ClearBridge Advisors

Clearbridge Investments as of June 30, 2024

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 662 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $5.9B 13M 447.05
NVIDIA Corporation (NVDA) 3.9 $4.8B 39M 123.54
Amazon (AMZN) 3.1 $3.8B 20M 193.25
Apple (AAPL) 2.7 $3.3B 16M 210.55
Meta Platforms Cl A (META) 2.4 $3.0B 5.9M 504.22
Visa Com Cl A (V) 2.1 $2.5B 9.7M 262.47
UnitedHealth (UNH) 2.1 $2.5B 4.9M 509.26
Broadcom (AVGO) 1.5 $1.8B 1.1M 1605.53
Netflix (NFLX) 1.2 $1.5B 2.3M 674.88
JPMorgan Chase & Co. (JPM) 1.2 $1.5B 7.5M 202.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3B 6.9M 182.15
ASML Holding NV N Y Registry Shs (ASML) 1.0 $1.2B 1.2M 1022.73
Thermo Fisher Scientific (TMO) 1.0 $1.2B 2.1M 553.00
Adobe Systems Incorporated (ADBE) 0.9 $1.1B 2.0M 555.54
Eaton Corp SHS (ETN) 0.9 $1.1B 3.4M 313.55
Comcast Corp Cl A (CMCSA) 0.9 $1.0B 27M 39.16
Raytheon Technologies Corp (RTX) 0.8 $1.0B 10M 100.39
Eli Lilly & Co. (LLY) 0.8 $1.0B 1.1M 905.38
Sempra Energy (SRE) 0.8 $1.0B 14M 76.06
Oracle Corporation (ORCL) 0.8 $989M 7.0M 141.10
Union Pacific Corporation (UNP) 0.8 $985M 4.4M 226.17
W.W. Grainger (GWW) 0.8 $983M 1.1M 902.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $980M 2.1M 468.72
Crowdstrike Holdings Cl A (CRWD) 0.8 $961M 2.5M 383.19
Palo Alto Networks (PANW) 0.7 $904M 2.7M 339.01
Uber Technologies (UBER) 0.7 $890M 12M 72.68
Exxon Mobil Corporation (XOM) 0.7 $882M 7.7M 115.07
Intuitive Surgical Com New (ISRG) 0.7 $881M 2.0M 444.85
salesforce (CRM) 0.7 $881M 3.4M 257.10
Johnson & Johnson (JNJ) 0.7 $880M 6.0M 146.18
Travelers Companies (TRV) 0.7 $867M 4.3M 203.34
Merck & Co (MRK) 0.7 $855M 6.9M 124.22
Accenture Shs Class A (ACN) 0.7 $822M 2.7M 303.41
Williams Companies (WMB) 0.7 $822M 19M 42.50
Sherwin-Williams Company (SHW) 0.7 $810M 2.7M 298.43
Alcon Ord Shs (ALC) 0.7 $806M 9.0M 89.08
Stryker Corporation (SYK) 0.6 $791M 2.3M 340.25
Apollo Global Mgmt (APO) 0.6 $771M 6.5M 118.07
American Tower Reit (AMT) 0.6 $720M 3.7M 194.38
Marsh & McLennan Companies (MMC) 0.6 $718M 3.4M 210.72
Hubspot (HUBS) 0.6 $710M 1.2M 589.79
Becton, Dickinson and (BDX) 0.6 $696M 3.0M 233.71
Freeport-McMoRan CL B (FCX) 0.6 $685M 14M 48.60
Autodesk (ADSK) 0.6 $684M 2.8M 247.45
Equinix (EQIX) 0.6 $683M 903k 756.60
TE Connectivity SHS (TEL) 0.6 $675M 4.5M 150.43
Enbridge (ENB) 0.5 $669M 19M 35.59
TJX Companies (TJX) 0.5 $662M 6.0M 110.10
Abbvie (ABBV) 0.5 $660M 3.8M 171.52
S&p Global (SPGI) 0.5 $652M 1.5M 446.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $647M 3.7M 173.81
Bank of America Corporation (BAC) 0.5 $647M 16M 39.77
Vulcan Materials Company (VMC) 0.5 $645M 2.6M 248.68
Metropcs Communications (TMUS) 0.5 $640M 3.6M 176.18
Intuit (INTU) 0.5 $634M 964k 657.21
Procter & Gamble Company (PG) 0.5 $625M 3.8M 164.97
Canadian Pacific Kansas City (CP) 0.5 $618M 7.8M 78.73
Waste Management (WM) 0.5 $590M 2.8M 213.34
Home Depot (HD) 0.5 $589M 1.7M 344.24
Monster Beverage Corp (MNST) 0.5 $580M 12M 49.95
Coca-Cola Company (KO) 0.5 $570M 8.9M 63.65
Workday Cl A (WDAY) 0.4 $547M 2.4M 223.56
Servicenow (NOW) 0.4 $533M 678k 786.67
Zoetis Cl A (ZTS) 0.4 $528M 3.0M 173.36
Capital One Financial (COF) 0.4 $507M 3.7M 138.45
Air Products & Chemicals (APD) 0.4 $500M 1.9M 258.05
Paypal Holdings (PYPL) 0.4 $494M 8.5M 58.03
L3harris Technologies (LHX) 0.4 $493M 2.2M 224.58
Icon SHS (ICLR) 0.4 $473M 1.5M 313.47
Target Corporation (TGT) 0.4 $468M 3.2M 148.04
Nextera Energy (NEE) 0.4 $453M 6.4M 70.88
United Parcel Service CL B (UPS) 0.4 $446M 3.3M 136.76
Intercontinental Exchange (ICE) 0.3 $413M 3.0M 136.89
PPG Industries (PPG) 0.3 $411M 3.3M 125.89
ConocoPhillips (COP) 0.3 $406M 3.5M 114.38
Walt Disney Company (DIS) 0.3 $401M 4.0M 99.29
Intel Corporation (INTC) 0.3 $396M 13M 30.96
American International Group Com New (AIG) 0.3 $395M 5.3M 74.24
Casey's General Stores (CASY) 0.3 $394M 1.0M 381.56
Performance Food (PFGC) 0.3 $394M 6.0M 66.11
Sap Se Spon Adr (SAP) 0.3 $385M 1.9M 201.71
AvalonBay Communities (AVB) 0.3 $381M 1.8M 206.89
Berkshire Hathaway Cl A (BRK.A) 0.3 $366M 597.00 612241.00
Atlassian Corp Cl A (TEAM) 0.3 $364M 2.1M 176.88
Wal-Mart Stores (WMT) 0.3 $363M 5.4M 67.70
Marvell Technology (MRVL) 0.3 $363M 5.2M 69.90
Northrop Grumman Corporation (NOC) 0.3 $362M 831k 435.95
Edison International (EIX) 0.3 $360M 5.0M 71.81
Pinterest Cl A (PINS) 0.3 $353M 8.0M 44.07
Haleon Spon Ads (HLN) 0.3 $345M 42M 8.26
Biogen Idec (BIIB) 0.3 $341M 1.5M 231.82
EQT Corporation (EQT) 0.3 $336M 9.1M 36.98
Gilead Sciences (GILD) 0.3 $328M 4.8M 68.61
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $325M 3.1M 106.40
Honeywell International (HON) 0.3 $323M 1.5M 213.54
Chevron Corporation (CVX) 0.3 $313M 2.0M 156.42
Shopify Cl A (SHOP) 0.3 $311M 4.7M 66.05
Johnson Controls International SHS (JCI) 0.3 $307M 4.6M 66.47
Berkshire Hathaway Cl B New (BRK.B) 0.3 $306M 753k 406.80
Novo Nordisk A/S Adr (NVO) 0.3 $306M 2.1M 142.74
Trex Company (TREX) 0.3 $305M 4.1M 74.12
Airbnb Com Cl A (ABNB) 0.2 $295M 1.9M 151.63
Enterprise Products Partners (EPD) 0.2 $290M 10M 28.98
Aptiv SHS (APTV) 0.2 $284M 4.0M 70.42
Charles River Laboratories (CRL) 0.2 $283M 1.4M 206.58
US Bancorp Com New (USB) 0.2 $276M 7.0M 39.70
MetLife (MET) 0.2 $275M 3.9M 70.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $271M 17M 16.22
Insulet Corporation (PODD) 0.2 $270M 1.3M 201.80
Argenx SE Sponsored Adr (ARGX) 0.2 $266M 618k 430.04
AstraZeneca Sponsored Adr (AZN) 0.2 $266M 3.4M 77.99
Elf Beauty (ELF) 0.2 $265M 1.3M 210.72
Xpo Logistics Inc equity (XPO) 0.2 $264M 2.5M 106.15
Seagate Technology Holdings Ord Shs (STX) 0.2 $260M 2.5M 103.27
Wingstop (WING) 0.2 $257M 608k 422.66
DTE Energy Company (DTE) 0.2 $252M 2.3M 110.97
Thomson Reuters Corp. (TRI) 0.2 $246M 1.5M 168.57
Charles Schwab Corporation (SCHW) 0.2 $240M 3.3M 73.69
Clean Harbors (CLH) 0.2 $239M 1.1M 226.15
Tesla Motors (TSLA) 0.2 $239M 1.2M 197.88
PNC Financial Services (PNC) 0.2 $239M 1.5M 155.48
CRH Ord (CRH) 0.2 $235M 3.1M 74.98
Bj's Wholesale Club Holdings (BJ) 0.2 $233M 2.7M 87.84
Pepsi (PEP) 0.2 $232M 1.4M 164.93
Baker Hughes Cl A (BKR) 0.2 $230M 6.5M 35.17
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $222M 5.9M 37.64
Vertiv Holdings Com Cl A (VRT) 0.2 $221M 2.6M 86.57
Diageo Spon Adr New (DEO) 0.2 $214M 1.7M 126.08
Public Storage (PSA) 0.2 $210M 729k 287.65
Mondelez International Cl A (MDLZ) 0.2 $208M 3.2M 65.44
McKesson Corporation (MCK) 0.2 $205M 351k 584.04
Healthequity (HQY) 0.2 $205M 2.4M 86.20
RBC Bearings Incorporated (RBC) 0.2 $204M 757k 269.78
Automatic Data Processing (ADP) 0.2 $203M 851k 238.69
Cintas Corporation (CTAS) 0.2 $199M 284k 700.26
American Express Company (AXP) 0.2 $197M 849k 231.55
Ferrari Nv Ord (RACE) 0.2 $196M 479k 408.37
Progressive Corporation (PGR) 0.2 $195M 937k 207.71
TKO Group Holdings Cl A (TKO) 0.2 $195M 1.8M 107.99
Texas Instruments Incorporated (TXN) 0.2 $192M 986k 194.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $191M 1.0M 183.42
Wix.com SHS (WIX) 0.2 $191M 1.2M 159.07
Micron Technology (MU) 0.2 $187M 1.4M 131.53
Microchip Technology (MCHP) 0.2 $186M 2.0M 91.50
Lam Research Corporation (LRCX) 0.2 $185M 174k 1064.85
Rbc Cad (RY) 0.2 $185M 1.7M 106.38
Fiserv (FI) 0.2 $183M 1.2M 149.04
Ecolab (ECL) 0.2 $183M 769k 238.00
Waste Connections (WCN) 0.1 $176M 1.0M 175.35
Motorola Solutions Com New (MSI) 0.1 $173M 447k 386.05
IDEXX Laboratories (IDXX) 0.1 $172M 353k 487.20
Monolithic Power Systems (MPWR) 0.1 $171M 208k 821.68
Kenvue (KVUE) 0.1 $171M 9.4M 18.18
Shift4 Payments Cl A (FOUR) 0.1 $170M 2.3M 73.35
Toronto-Dominion Bank/The Com New (TD) 0.1 $169M 3.1M 54.96
Medpace Hldgs (MEDP) 0.1 $166M 404k 411.85
Ashland (ASH) 0.1 $166M 1.8M 94.49
Kinder Morgan (KMI) 0.1 $166M 8.4M 19.88
Vistra Energy (VST) 0.1 $164M 1.9M 85.98
Hamilton Lane Cl A (HLNE) 0.1 $164M 1.3M 123.58
Doximity Cl A (DOCS) 0.1 $164M 5.9M 27.97
PPL Corporation (PPL) 0.1 $163M 5.9M 27.65
Snowflake Cl A (SNOW) 0.1 $162M 1.2M 135.09
Varonis Sys (VRNS) 0.1 $161M 3.4M 47.97
Burlington Stores (BURL) 0.1 $159M 664k 240.00
MercadoLibre (MELI) 0.1 $159M 97k 1643.40
Dolby Laboratories Com Cl A (DLB) 0.1 $159M 2.0M 79.23
Oneok (OKE) 0.1 $158M 1.9M 81.55
Docusign (DOCU) 0.1 $156M 2.9M 53.50
CVS Caremark Corporation (CVS) 0.1 $149M 2.5M 59.06
Kkr & Co (KKR) 0.1 $148M 1.4M 105.24
Goldman Sachs (GS) 0.1 $146M 323k 452.32
Murphy Usa (MUSA) 0.1 $146M 310k 469.46
GXO Logistics Common Stock (GXO) 0.1 $143M 2.8M 50.50
General Motors Company (GM) 0.1 $143M 3.1M 46.46
Veralto Corp Com Shs (VLTO) 0.1 $143M 1.5M 95.47
Penumbra (PEN) 0.1 $139M 774k 179.97
TotalEnergies SE Sponsored Ads (TTE) 0.1 $136M 2.0M 66.68
Emerson Electric (EMR) 0.1 $136M 1.2M 110.16
AES Corporation (AES) 0.1 $135M 7.7M 17.57
Synopsys (SNPS) 0.1 $135M 227k 595.06
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $135M 715k 188.13
Matador Resources (MTDR) 0.1 $134M 2.3M 59.60
Hess (HES) 0.1 $134M 908k 147.52
Surgery Partners (SGRY) 0.1 $133M 5.6M 23.79
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $132M 1.8M 71.84
MPLX Com Unit Rep Ltd (MPLX) 0.1 $130M 3.1M 42.59
Otis Worldwide Corp (OTIS) 0.1 $129M 1.3M 96.26
Canadian Natl Ry (CNI) 0.1 $128M 1.1M 118.13
Copart (CPRT) 0.1 $127M 2.3M 54.16
Corebridge Finl (CRBG) 0.1 $126M 4.3M 29.12
Constellation Brands Cl A (STZ) 0.1 $125M 485k 257.28
Crown Holdings (CCK) 0.1 $125M 1.7M 74.39
Linde SHS (LIN) 0.1 $125M 284k 438.81
Martin Marietta Materials (MLM) 0.1 $124M 229k 541.80
Old Dominion Freight Line (ODFL) 0.1 $123M 693k 176.60
Anthem (ELV) 0.1 $122M 224k 541.86
Arista Networks (ANET) 0.1 $121M 344k 350.48
Starbucks Corp Call Call Option (SBUX) 0.1 $120M 1.5M 77.85
Live Nation Entertainment (LYV) 0.1 $119M 1.3M 93.74
Intra Cellular Therapies (ITCI) 0.1 $118M 1.7M 68.49
Western Digital (WDC) 0.1 $117M 1.5M 75.77
Fortis (FTS) 0.1 $117M 3.0M 38.84
Houlihan Lokey Cl A (HLI) 0.1 $117M 866k 134.86
Summit Materials Cl A (SUM) 0.1 $116M 3.2M 36.61
Expedia Group Com New (EXPE) 0.1 $115M 915k 125.99
MGIC Investment (MTG) 0.1 $112M 5.2M 21.55
Teledyne Technologies Incorporated (TDY) 0.1 $111M 287k 387.98
Etsy (ETSY) 0.1 $111M 1.9M 58.98
Block Cl A (SQ) 0.1 $111M 1.7M 64.49
Insmed Com Par $.01 (INSM) 0.1 $110M 1.6M 67.00
Coty Com Cl A (COTY) 0.1 $110M 11M 10.02
Eastman Chemical Company (EMN) 0.1 $109M 1.1M 97.97
Tractor Supply Company (TSCO) 0.1 $109M 404k 270.00
Everest Re Group (EG) 0.1 $108M 284k 381.02
Wec Energy Group (WEC) 0.1 $106M 1.4M 78.46
Constellation Energy (CEG) 0.1 $106M 531k 200.27
Lattice Semiconductor (LSCC) 0.1 $106M 1.8M 57.99
Bk Nova Cad (BNS) 0.1 $106M 2.3M 45.72
Wolfspeed (WOLF) 0.1 $105M 4.6M 22.76
Allegro Microsystems Ord (ALGM) 0.1 $104M 3.7M 28.24
Relx Sponsored Adr (RELX) 0.1 $104M 2.3M 45.88
Illinois Tool Works (ITW) 0.1 $104M 437k 236.96
Ionis Pharmaceuticals (IONS) 0.1 $103M 2.2M 47.66
Targa Res Corp (TRGP) 0.1 $103M 798k 128.78
API Group Corp Com Stk (APG) 0.1 $103M 2.7M 37.63
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $101M 5.4M 18.82
Hartford Financial Services (HIG) 0.1 $101M 1.0M 100.54
H&E Equipment Services (HEES) 0.1 $100M 2.3M 44.17
Sea Sponsord Ads (SE) 0.1 $100M 1.4M 71.42
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $99M 2.5M 39.73
Progyny (PGNY) 0.1 $98M 3.4M 28.61
Ultragenyx Pharmaceutical (RARE) 0.1 $97M 2.4M 41.10
Sprout Social Com Cl A (SPT) 0.1 $96M 2.7M 35.68
Costco Wholesale Corporation (COST) 0.1 $96M 113k 849.99
MongoDB Cl A (MDB) 0.1 $95M 382k 249.96
HDFC Bank Sponsored Ads (HDB) 0.1 $94M 1.5M 64.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $93M 1.1M 84.95
Onemain Holdings (OMF) 0.1 $93M 1.9M 48.49
Regal-beloit Corporation (RRX) 0.1 $93M 686k 135.22
Aspen Technology (AZPN) 0.1 $93M 466k 198.63
Colgate-Palmolive Company (CL) 0.1 $91M 935k 97.04
Cohen & Steers (CNS) 0.1 $91M 1.2M 72.56
Telus Ord (TU) 0.1 $90M 5.9M 15.14
Bce Com New (BCE) 0.1 $90M 2.8M 32.37
Pagerduty (PD) 0.1 $90M 3.9M 22.93
PJT Partners Com Cl A (PJT) 0.1 $89M 827k 107.91
Open Text Corp (OTEX) 0.1 $89M 3.0M 30.04
Deere & Company (DE) 0.1 $88M 235k 373.63
Cactus Cl A (WHD) 0.1 $87M 1.6M 52.74
Bank Of Montreal Cadcom (BMO) 0.1 $86M 1.0M 83.85
Bwx Technologies (BWXT) 0.1 $84M 886k 95.00
Crocs (CROX) 0.1 $82M 560k 145.94
Paycor Hcm (PYCR) 0.1 $81M 6.4M 12.70
Tradeweb Markets Cl A (TW) 0.1 $80M 758k 106.00
Fortinet (FTNT) 0.1 $80M 1.3M 60.27
Championx Corp (CHX) 0.1 $79M 2.4M 33.21
Corteva (CTVA) 0.1 $78M 1.4M 53.94
Blackstone Group Inc Com Cl A (BX) 0.1 $78M 629k 123.80
Agnico (AEM) 0.1 $78M 1.2M 65.40
Danaher Corporation (DHR) 0.1 $77M 309k 249.85
Dynatrace Com New (DT) 0.1 $77M 1.7M 44.74
Envestnet (ENV) 0.1 $75M 1.2M 62.59
AppLovin Corp Com Cl A (APP) 0.1 $74M 893k 83.22
Blue Owl Capital Com Cl A (OWL) 0.1 $74M 4.2M 17.75
Lowe's Companies (LOW) 0.1 $74M 334k 220.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $73M 1.7M 41.54
Unilever Spon Adr New (UL) 0.1 $72M 1.3M 54.99
Bio-techne Corporation (TECH) 0.1 $71M 994k 71.65
American Homes 4 Rent Cl A (AMH) 0.1 $71M 1.9M 37.16
Wheaton Precious Metals Corp (WPM) 0.1 $71M 1.3M 52.42
Ge Vernova (GEV) 0.1 $70M 407k 171.51
Balchem Corporation (BCPC) 0.1 $70M 452k 153.95
IDEX Corporation (IEX) 0.1 $68M 336k 201.20
First Horizon National Corporation (FHN) 0.1 $66M 4.2M 15.77
nVent Electric SHS (NVT) 0.1 $64M 840k 76.61
Atkore Intl (ATKR) 0.1 $64M 477k 134.93
Cgi Cl A Sub Vtg (GIB) 0.1 $64M 643k 99.81
Tennant Company (TNC) 0.1 $64M 652k 98.44
Arch Capital Group Ord (ACGL) 0.1 $64M 636k 100.89
Grocery Outlet Hldg Corp (GO) 0.1 $64M 2.9M 22.12
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $63M 3.5M 17.86
Cae (CAE) 0.1 $62M 3.3M 18.58
CyberArk Software SHS (CYBR) 0.1 $61M 224k 273.42
Morgan Stanley Com New (MS) 0.0 $61M 626k 97.19
SBA Communications Corp Cl A (SBAC) 0.0 $61M 309k 196.30
Moog Cl A (MOG.A) 0.0 $60M 357k 167.30
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $60M 2.6M 22.93
Trane Technologies SHS (TT) 0.0 $60M 181k 328.93
Diamondback Energy (FANG) 0.0 $59M 297k 200.19
Prologis (PLD) 0.0 $59M 526k 112.31
Five Below (FIVE) 0.0 $59M 541k 108.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $59M 2.0M 29.65
Euronet Worldwide (EEFT) 0.0 $58M 563k 103.50
Cme (CME) 0.0 $58M 296k 196.60
National Vision Hldgs (EYE) 0.0 $58M 4.4M 13.09
PG&E Corporation (PCG) 0.0 $57M 3.2M 17.46
Certara Ord (CERT) 0.0 $57M 4.1M 13.85
Antero Midstream Corp antero midstream (AM) 0.0 $56M 3.8M 14.74
SentinelOne Cl A (S) 0.0 $55M 2.6M 21.05
CBRE Group Cl A (CBRE) 0.0 $55M 620k 89.11
Exelon Corporation (EXC) 0.0 $55M 1.6M 34.61
Element Solutions (ESI) 0.0 $55M 2.0M 27.12
Klaviyo Com Ser A (KVYO) 0.0 $54M 2.2M 24.89
Booking Holdings (BKNG) 0.0 $54M 14k 3961.50
Manulife Finl Corp (MFC) 0.0 $54M 2.0M 26.62
M&T Bank Corporation (MTB) 0.0 $54M 354k 151.36
Fox Factory Hldg (FOXF) 0.0 $53M 1.1M 48.19
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $53M 3.0M 17.65
WESCO International (WCC) 0.0 $53M 333k 158.52
Boeing Company (BA) 0.0 $52M 287k 182.01
Avantor (AVTR) 0.0 $52M 2.4M 21.20
Teck Resources CL B (TECK) 0.0 $51M 1.1M 47.90
OSI Systems (OSIS) 0.0 $50M 366k 137.52
Novanta (NOVT) 0.0 $50M 307k 163.11
BlackRock (BLK) 0.0 $50M 63k 787.32
Builders FirstSource (BLDR) 0.0 $49M 354k 138.41
Hess Midstream Cl A Shs (HESM) 0.0 $49M 1.3M 36.44
GATX Corporation (GATX) 0.0 $48M 366k 132.36
Albany International Corp Cl A (AIN) 0.0 $48M 572k 84.45
Cenovus Energy (CVE) 0.0 $48M 2.5M 19.66
Freshworks Class A Com (FRSH) 0.0 $48M 3.8M 12.69
Neurocrine Biosciences (NBIX) 0.0 $47M 341k 137.67
Trade Desk Inc/The Com Cl A (TTD) 0.0 $47M 479k 97.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $47M 3.2M 14.31
Medtronic SHS (MDT) 0.0 $46M 590k 78.71
American Water Works (AWK) 0.0 $46M 357k 129.16
Six Flags Entertainment (SIX) 0.0 $46M 1.4M 33.14
NextEra Energy Unit 09/01/2025 (NEE.PR) 0.0 $46M 1.1M 41.49
Smartsheet Com Cl A (SMAR) 0.0 $45M 1.0M 44.08
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $45M 690k 65.61
Atlas Energy Solutions Com New (AESI) 0.0 $45M 2.3M 19.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $45M 561k 80.29
Nutrien (NTR) 0.0 $45M 883k 50.91
Alexandria Real Estate Equities (ARE) 0.0 $45M 383k 116.97
Bloom Energy Corp Com Cl A (BE) 0.0 $45M 3.6M 12.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $44M 1.6M 28.38
Qualcomm (QCOM) 0.0 $44M 221k 199.18
Bentley Systems Com Cl B (BSY) 0.0 $44M 882k 49.36
RadNet (RDNT) 0.0 $43M 733k 58.92
Cisco Systems (CSCO) 0.0 $43M 898k 47.50
Alaska Air (ALK) 0.0 $42M 1.0M 40.40
Cibc Cad (CM) 0.0 $42M 891k 47.54
Canadian Natural Resources (CNQ) 0.0 $42M 1.2M 35.60
Williams-Sonoma (WSM) 0.0 $42M 149k 282.37
Descartes Sys Grp (DSGX) 0.0 $42M 429k 96.84
Chubb (CB) 0.0 $41M 162k 255.08
Hillman Solutions Corp (HLMN) 0.0 $41M 4.6M 8.85
Ats (ATS) 0.0 $41M 1.3M 32.31
Chewy Cl A (CHWY) 0.0 $41M 1.5M 27.24
Paylocity Holding Corporation (PCTY) 0.0 $41M 309k 131.85
Guidewire Software (GWRE) 0.0 $41M 294k 137.89
Dutch Bros Cl A (BROS) 0.0 $40M 971k 41.40
Ncino (NCNO) 0.0 $40M 1.3M 31.45
Zebra Technologies Corp Cl A (ZBRA) 0.0 $40M 129k 308.93
Sunoco Com Ut Rep Lp (SUN) 0.0 $40M 700k 56.54
Flowserve Corporation (FLS) 0.0 $40M 823k 48.10
Ball Corporation (BALL) 0.0 $39M 656k 60.02
Skyworks Solutions (SWKS) 0.0 $39M 369k 106.58
Chesapeake Energy Corp (CHK) 0.0 $39M 475k 82.19
Hologic (HOLX) 0.0 $38M 516k 74.25
Kellogg Company (K) 0.0 $38M 654k 57.68
Saia (SAIA) 0.0 $38M 79k 474.29
Sarepta Therapeutics (SRPT) 0.0 $38M 237k 158.00
Las Vegas Sands (LVS) 0.0 $37M 834k 44.25
Steris Shs Usd (STE) 0.0 $36M 165k 219.54
Olin Corp Com Par $1 (OLN) 0.0 $36M 770k 47.15
Duolingo Cl A Com (DUOL) 0.0 $36M 174k 208.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36M 13M 2.73
Onto Innovation (ONTO) 0.0 $36M 163k 219.56
Dell Technologies CL C (DELL) 0.0 $35M 256k 137.91
Firstservice Corp (FSV) 0.0 $35M 232k 152.37
Iridium Communications (IRDM) 0.0 $35M 1.3M 26.62
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $35M 311k 111.64
Resideo Technologies (REZI) 0.0 $34M 1.8M 19.56
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $34M 997k 34.23
Keysight Technologies (KEYS) 0.0 $34M 249k 136.75
Qualys (QLYS) 0.0 $34M 239k 142.60
Procore Technologies (PCOR) 0.0 $34M 514k 66.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $34M 1.0M 34.04
Datadog Cl A Com (DDOG) 0.0 $34M 259k 129.69
CoStar (CSGP) 0.0 $33M 450k 74.14
Jamf Hldg Corp (JAMF) 0.0 $33M 2.0M 16.50
Rubrik Cl A (RBRK) 0.0 $33M 1.1M 30.66
Franco-Nevada Corporation (FNV) 0.0 $33M 276k 118.51
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $33M 1.2M 27.44
McCormick & Co Com Non Vtg (MKC) 0.0 $32M 454k 70.94
McGrath Rent (MGRC) 0.0 $32M 298k 106.55
Raymond James Financial (RJF) 0.0 $32M 255k 123.61
Cooper Cos (COO) 0.0 $31M 359k 87.30
Floor & Decor Holdings Cl A (FND) 0.0 $31M 315k 99.41
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $31M 3.1M 10.03
Viking Therapeutics (VKTX) 0.0 $31M 585k 53.01
Silicon Laboratories (SLAB) 0.0 $30M 274k 110.63
Lithia Motors (LAD) 0.0 $30M 120k 252.45
Sun Communities (SUI) 0.0 $30M 249k 120.34
Nike CL B (NKE) 0.0 $30M 396k 75.37
Brooks Automation (AZTA) 0.0 $30M 561k 52.62
CONMED Corporation (CNMD) 0.0 $29M 422k 69.32
Cheniere Energy Partners Com Unit (CQP) 0.0 $29M 589k 49.11
Intapp (INTA) 0.0 $28M 772k 36.67
Integral Ad Science Hldng (IAS) 0.0 $28M 2.9M 9.72
Fabrinet SHS (FN) 0.0 $28M 114k 244.79
LKQ Corporation (LKQ) 0.0 $27M 654k 41.59
Hayward Hldgs (HAYW) 0.0 $27M 2.2M 12.30
Equity Lifestyle Properties (ELS) 0.0 $27M 415k 65.13
Nortonlifelock (GEN) 0.0 $27M 1.1M 24.98
Lockheed Martin Corporation (LMT) 0.0 $27M 57k 467.10
Gitlab Class A Com (GTLB) 0.0 $26M 524k 49.72
Fluence Energy Com Cl A (FLNC) 0.0 $26M 1.5M 17.34
Shoals Technologies Group Cl A (SHLS) 0.0 $26M 4.2M 6.24
Entegris (ENTG) 0.0 $26M 190k 135.40
Clear Secure Com Cl A (YOU) 0.0 $25M 1.3M 18.71
Tc Energy Corp (TRP) 0.0 $25M 658k 37.90
Lennar Corp Cl A (LEN) 0.0 $25M 166k 149.87
Installed Bldg Prods (IBP) 0.0 $25M 121k 205.68
Ross Stores (ROST) 0.0 $24M 168k 145.32
Wintrust Financial Corporation (WTFC) 0.0 $24M 247k 98.56
Mirum Pharmaceuticals (MIRM) 0.0 $24M 700k 34.19
Pembina Pipeline Corp (PBA) 0.0 $24M 643k 37.08
Ares Capital Corporation (ARCC) 0.0 $24M 1.1M 20.84
Blueprint Medicines (BPMC) 0.0 $24M 221k 107.78
Amgen (AMGN) 0.0 $24M 76k 312.45
Blackbaud (BLKB) 0.0 $24M 311k 76.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 878k 26.67
Everi Hldgs (EVRI) 0.0 $23M 2.8M 8.40
Century Communities (CCS) 0.0 $23M 285k 81.66
Service Corporation International (SCI) 0.0 $23M 326k 71.13
Ptc (PTC) 0.0 $23M 126k 181.67
National Retail Properties (NNN) 0.0 $23M 536k 42.60
Gaming & Leisure Pptys (GLPI) 0.0 $23M 503k 45.21
Eversource Energy (ES) 0.0 $23M 399k 56.71
Teleflex Incorporated (TFX) 0.0 $22M 105k 210.33
Howard Hughes Holdings (HHH) 0.0 $22M 340k 64.82
BioMarin Pharmaceutical (BMRN) 0.0 $21M 260k 82.33
Mohawk Industries (MHK) 0.0 $21M 185k 113.59
Home BancShares (HOMB) 0.0 $21M 868k 23.96
Republic Services (RSG) 0.0 $21M 106k 194.34
Portland General Electric Com New (POR) 0.0 $20M 472k 43.24
Construction Partners Com Cl A (ROAD) 0.0 $20M 369k 55.21
COPT Defense Properties Shs Ben Int (CDP) 0.0 $20M 790k 25.03
NCR Corporation (VYX) 0.0 $20M 1.6M 12.35
Bank Ozk (OZK) 0.0 $20M 476k 41.00
Amphenol Corp Cl A (APH) 0.0 $19M 285k 67.37
Terex Corporation (TEX) 0.0 $19M 345k 54.84
Acadia Healthcare (ACHC) 0.0 $19M 276k 67.54
ICF International (ICFI) 0.0 $19M 125k 148.46
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 571k 32.49
Fifth Third Ban (FITB) 0.0 $19M 507k 36.49
Group 1 Automotive (GPI) 0.0 $18M 62k 297.28
Confluent Class A Com (CFLT) 0.0 $18M 618k 29.53
Kite Realty Group Trust Com New (KRG) 0.0 $18M 799k 22.38
Rush Enterprises Cl A (RUSHA) 0.0 $18M 419k 41.87
SkyWest (SKYW) 0.0 $17M 211k 82.07
Korn Ferry Com New (KFY) 0.0 $17M 258k 67.14
TELUS International CDA Sub Vtg Shs (TIXT) 0.0 $17M 3.0M 5.78
Pfizer (PFE) 0.0 $17M 611k 27.98
Washington Federal (WAFD) 0.0 $17M 594k 28.58
Nlight (LASR) 0.0 $17M 1.5M 10.93
Hf Sinclair Corp (DINO) 0.0 $17M 316k 53.34
Primoris Services (PRIM) 0.0 $17M 337k 49.89
EnerSys (ENS) 0.0 $17M 162k 103.52
Stantec (STN) 0.0 $17M 201k 83.55
Prestige Brands Holdings (PBH) 0.0 $17M 241k 68.85
Viavi Solutions Inc equities (VIAV) 0.0 $17M 2.4M 6.87
4068594 Enphase Energy (ENPH) 0.0 $17M 166k 99.71
Encore Capital (ECPG) 0.0 $16M 388k 41.73
Digital Realty Trust (DLR) 0.0 $16M 106k 152.05
SMART Global Holdings SHS (SGH) 0.0 $16M 693k 22.87
BGC Group Cl A (BGC) 0.0 $16M 1.9M 8.30
Eagle Materials (EXP) 0.0 $16M 73k 217.46
Stride (LRN) 0.0 $16M 223k 70.50
MSC Industrial Direct Cl A (MSM) 0.0 $16M 197k 79.31
Janus International Group Common Stock (JBI) 0.0 $16M 1.2M 12.63
Independent Bank (INDB) 0.0 $15M 304k 50.72
Siteone Landscape Supply (SITE) 0.0 $15M 123k 121.41
PROG Holdings Com Npv (PRG) 0.0 $15M 427k 34.68
Assured Guaranty (AGO) 0.0 $15M 191k 77.15
R1 RCM (RCM) 0.0 $14M 1.1M 12.56
Xometry Class A Com (XMTR) 0.0 $14M 1.2M 11.56
Oxford Industries (OXM) 0.0 $14M 142k 100.15
Vaxcyte (PCVX) 0.0 $14M 186k 75.51
Texas Capital Bancshares (TCBI) 0.0 $14M 229k 61.14
Cnx Resources Corporation (CNX) 0.0 $14M 573k 24.30
Trupanion (TRUP) 0.0 $14M 473k 29.40
Essent (ESNT) 0.0 $14M 247k 56.19
Zai Lab Adr (ZLAB) 0.0 $14M 793k 17.33
Potlatch Corporation (PCH) 0.0 $14M 348k 39.39
One Gas (OGS) 0.0 $14M 214k 63.85
Q2 Holdings (QTWO) 0.0 $14M 224k 60.33
Sun Life Financial (SLF) 0.0 $13M 273k 48.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13M 525k 25.34
Photronics (PLAB) 0.0 $13M 536k 24.67
CommVault Systems (CVLT) 0.0 $13M 106k 121.57
Rlj Lodging Trust (RLJ) 0.0 $13M 1.3M 9.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $13M 375k 33.65
Itron (ITRI) 0.0 $13M 127k 98.96
Murphy Oil Corporation (MUR) 0.0 $13M 304k 41.24
Marten Transport (MRTN) 0.0 $13M 675k 18.45
Coherent Corp (COHR) 0.0 $12M 171k 72.46
Anterix Inc. Atex (ATEX) 0.0 $12M 312k 39.59
Visteon Corp Com New (VC) 0.0 $12M 115k 106.70
Avient Corp (AVNT) 0.0 $12M 281k 43.65
Lexington Realty Trust (LXP) 0.0 $12M 1.3M 9.12
Commercial Metals Company (CMC) 0.0 $12M 221k 54.99
Crane Holdings (CXT) 0.0 $12M 196k 61.42
Utz Brands Com Cl A (UTZ) 0.0 $12M 716k 16.64
Redwood Trust (RWT) 0.0 $12M 1.8M 6.49
Inari Medical Ord (NARI) 0.0 $12M 243k 48.15
BigCommerce Holdings Com Ser 1 (BIGC) 0.0 $12M 1.4M 8.06
Helmerich & Payne (HP) 0.0 $12M 319k 36.14
Extreme Networks (EXTR) 0.0 $12M 856k 13.45
Vivid Seats Com Cl A (SEAT) 0.0 $11M 2.0M 5.75
Noble Corp Ord Shs A (NE) 0.0 $11M 254k 44.65
DT Midstream Common Stock (DTM) 0.0 $11M 160k 71.03
Criteo SA Spons Ads (CRTO) 0.0 $11M 293k 37.72
Wabash National Corporation (WNC) 0.0 $11M 504k 21.84
Workiva Com Cl A (WK) 0.0 $11M 150k 72.99
International Flavors & Fragrances (IFF) 0.0 $11M 115k 95.21
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $11M 171k 64.23
MP Materials Corp Com Cl A (MP) 0.0 $11M 847k 12.73
Bloomin Brands (BLMN) 0.0 $11M 555k 19.23
Boston Properties (BXP) 0.0 $11M 172k 61.56
Advanced Energy Industries (AEIS) 0.0 $11M 97k 108.76
Chipotle Mexican Grill (CMG) 0.0 $11M 167k 62.65
Alexander & Baldwin (ALEX) 0.0 $11M 616k 16.96
CNH Industrial NV SHS (CNH) 0.0 $10M 1.0M 10.13
Everbridge, Inc. Cmn (EVBG) 0.0 $9.9M 283k 34.99
Equitrans Midstream Corp (ETRN) 0.0 $9.9M 760k 12.98
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $9.7M 895k 10.80
Academy Sports & Outdoor (ASO) 0.0 $9.6M 180k 53.25
Sanofi SA Sponsored Adr (SNY) 0.0 $9.6M 198k 48.52
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.5M 423k 22.58
Warrior Met Coal (HCC) 0.0 $9.4M 150k 62.77
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $9.3M 471k 19.85
Allegiant Travel Company (ALGT) 0.0 $9.0M 178k 50.23
Wells Fargo & Company (WFC) 0.0 $8.8M 149k 59.31
AMN Healthcare Services (AMN) 0.0 $8.8M 172k 51.23
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 64k 138.20
Axsome Therapeutics (AXSM) 0.0 $8.6M 107k 80.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.6M 954k 9.00
indie Semiconductor Class A Com (INDI) 0.0 $8.5M 1.4M 6.17
Huntsman Corporation (HUN) 0.0 $8.4M 368k 22.77
Custom Truck One Source Com Cl A (CTOS) 0.0 $8.2M 1.9M 4.35
Abbott Laboratories (ABT) 0.0 $8.1M 78k 103.91
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $8.0M 197k 40.48
Spx Corp (SPXC) 0.0 $7.6M 53k 142.14
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $7.5M 1.1M 7.16
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 27k 269.09
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $7.2M 84k 85.84
Paychex (PAYX) 0.0 $7.0M 59k 118.56
International Business Machines (IBM) 0.0 $6.9M 40k 172.95
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $6.8M 137k 49.60
Gray Television (GTN) 0.0 $6.7M 1.3M 5.20
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $6.7M 115k 58.15
Shell Spon Ads (SHEL) 0.0 $6.5M 90k 72.18
Rapid7 (RPD) 0.0 $6.5M 150k 43.23
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.0 $6.4M 12k 544.22
Verizon Communications (VZ) 0.0 $6.3M 153k 41.23
Scholar Rock Hldg Corp (SRRK) 0.0 $6.2M 747k 8.33
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.9M 406k 14.46
MasterCard Cl A (MA) 0.0 $5.8M 13k 441.16
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $5.7M 164k 34.81
Centuri Holdings Com Shs (CTRI) 0.0 $5.6M 287k 19.48
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $5.6M 72k 77.73
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4M 95k 56.80
Valvoline Inc Common (VVV) 0.0 $5.3M 124k 43.20
Melco Resorts & Entertainment Adr (MLCO) 0.0 $5.0M 669k 7.46
Aris Water Solutions Class A Com (ARIS) 0.0 $4.9M 312k 15.67
CryoPort Com Par $0.001 (CYRX) 0.0 $4.8M 699k 6.91
Carrier Global Corporation (CARR) 0.0 $4.7M 75k 63.08
Southern Company (SO) 0.0 $4.7M 61k 77.57
UBS Group SHS (UBS) 0.0 $4.6M 156k 29.54
BP Sponsored Adr (BP) 0.0 $4.6M 127k 36.10
Bristol Myers Squibb (BMY) 0.0 $4.4M 106k 41.53
Nucor Corporation (NUE) 0.0 $4.4M 28k 158.08
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $4.3M 229k 18.99
Abacus Life Cl A (ABL) 0.0 $4.3M 502k 8.65
Dex (DXCM) 0.0 $4.0M 35k 113.38
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 415k 9.54
Phillips 66 (PSX) 0.0 $3.8M 27k 141.17
Global Medical REIT Com New (GMRE) 0.0 $3.6M 401k 9.08
Rhythm Pharmaceuticals (RYTM) 0.0 $3.6M 88k 41.06
McDonald's Corporation (MCD) 0.0 $3.5M 14k 254.90
Monday.com SHS (MNDY) 0.0 $3.4M 14k 240.76
Playstudios Class A Com (MYPS) 0.0 $3.2M 1.5M 2.07
Enerflex (EFXT) 0.0 $3.1M 567k 5.40
Corning Incorporated (GLW) 0.0 $3.0M 78k 38.85
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $3.0M 108k 27.64
Citigroup Com New (C) 0.0 $2.9M 46k 63.46
Calavo Growers (CVGW) 0.0 $2.8M 124k 22.70
Applied Materials (AMAT) 0.0 $2.8M 12k 235.99
Methanex Corp (MEOH) 0.0 $2.5M 52k 48.26
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.5M 80k 31.55
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 42k 59.89
Sandstorm Gold Com New (SAND) 0.0 $2.5M 456k 5.44
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 22k 110.35
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.3M 95k 24.78
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 394k 5.84
CSX Corporation (CSX) 0.0 $2.2M 67k 33.45
Dupont De Nemours (DD) 0.0 $2.2M 27k 80.49
Veeva Systems Cl A Com (VEEV) 0.0 $2.1M 12k 183.01
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $2.1M 86k 24.77
International Paper Company (IP) 0.0 $2.1M 48k 43.15
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $2.0M 18M 0.11
American Electric Power Company (AEP) 0.0 $1.9M 22k 87.74
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 12k 160.39
National Health Investors (NHI) 0.0 $1.9M 28k 67.73
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.9M 27k 68.14
Weyerhaeuser Com New (WY) 0.0 $1.9M 66k 28.39
Consolidated Edison (ED) 0.0 $1.9M 21k 89.42
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 60.45
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.8M 46k 39.05
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.7M 26k 65.74
Global Payments (GPN) 0.0 $1.7M 18k 96.70
Macy's (M) 0.0 $1.7M 89k 19.20
Newmont Mining Corporation (NEM) 0.0 $1.7M 41k 41.87
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 104k 15.86
NorthWestern Corp Com New (NWE) 0.0 $1.6M 32k 50.08
Inspire Med Sys (INSP) 0.0 $1.6M 12k 133.83
Sensata Technologies Holding P SHS (ST) 0.0 $1.6M 42k 37.39
Extra Space Storage (EXR) 0.0 $1.6M 10k 155.41
Cadence Bank (CADE) 0.0 $1.5M 53k 28.28
3M Company (MMM) 0.0 $1.5M 14k 102.19
S&T Ban (STBA) 0.0 $1.4M 43k 33.39
Western Alliance Bancorporation (WAL) 0.0 $1.4M 23k 62.82
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 100.23
Lamb Weston Hldgs (LW) 0.0 $1.4M 16k 84.08
TriCo Bancshares (TCBK) 0.0 $1.4M 34k 39.57
Evergy (EVRG) 0.0 $1.3M 25k 52.97
Loews Corporation (L) 0.0 $1.3M 17k 74.74
MoonLake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 29k 43.97
Clean Energy Fuels (CLNE) 0.0 $1.2M 462k 2.67
Pulte (PHM) 0.0 $1.2M 11k 110.10
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.65
GSK Sponsored Adr (GSK) 0.0 $1.1M 27k 38.50
NRG Energy Com New (NRG) 0.0 $1.0M 13k 77.86
Ingersoll Rand (IR) 0.0 $948k 10k 90.84
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $881k 64k 13.76
Kinetik Holdings Com New Cl A (KNTK) 0.0 $870k 21k 41.44
General Mills (GIS) 0.0 $848k 13k 63.26
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $847k 21k 41.11
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $825k 17k 48.54
Option Care Health Com New (OPCH) 0.0 $790k 29k 27.70
Halliburton Company (HAL) 0.0 $784k 23k 33.78
Public Service Enterprise (PEG) 0.0 $741k 10k 73.70
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $693k 18k 38.05
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $654k 11k 58.52
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $632k 30k 21.13
Southwest Airlines (LUV) 0.0 $609k 21k 28.61
Celsius Holdings Com New (CELH) 0.0 $591k 10k 57.09
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $590k 17k 33.93
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $578k 16k 36.98
ICICI Bank Adr (IBN) 0.0 $536k 19k 28.81
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $514k 10k 50.21
Reynolds Consumer Prods (REYN) 0.0 $408k 15k 27.98
Barrick Gold Corp (GOLD) 0.0 $353k 21k 16.68
Ero Copper Corp (ERO) 0.0 $342k 16k 21.38
At&t (T) 0.0 $312k 16k 19.11
Constellium SE Cl A Shs (CSTM) 0.0 $215k 11k 18.85
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $177k 25k 7.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 19k 6.21