ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2024

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 709 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.5B 13M 430.30
NVIDIA Corporation (NVDA) 3.6 $4.6B 38M 121.44
Apple (AAPL) 2.9 $3.7B 16M 233.00
Amazon (AMZN) 2.9 $3.7B 20M 186.33
Meta Platforms Cl A (META) 2.6 $3.3B 5.7M 572.44
Visa Com Cl A (V) 2.2 $2.8B 10M 274.95
UnitedHealth (UNH) 2.2 $2.7B 4.7M 584.68
Broadcom (AVGO) 1.7 $2.1B 12M 172.50
Netflix (NFLX) 1.2 $1.6B 2.2M 709.27
JPMorgan Chase & Co. (JPM) 1.2 $1.5B 7.3M 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5B 9.0M 165.85
Thermo Fisher Scientific (TMO) 1.0 $1.3B 2.1M 618.57
Sempra Energy (SRE) 0.9 $1.2B 14M 83.63
Raytheon Technologies Corp (RTX) 0.9 $1.2B 9.7M 121.16
Eaton Corp SHS (ETN) 0.9 $1.1B 3.4M 331.44
Comcast Corp Cl A (CMCSA) 0.9 $1.1B 26M 41.77
Union Pacific Corporation (UNP) 0.8 $1.0B 4.3M 246.48
W.W. Grainger (GWW) 0.8 $1.0B 1.0M 1038.81
Oracle Corporation (ORCL) 0.8 $1.0B 6.1M 170.02
Eli Lilly & Co. (LLY) 0.8 $1.0B 1.2M 885.94
Accenture Shs Class A (ACN) 0.8 $1.0B 2.9M 353.48
ASML Holding NV N Y Registry Shs (ASML) 0.8 $1.0B 1.2M 833.25
Adobe Systems Incorporated (ADBE) 0.8 $1.0B 2.0M 517.78
Travelers Companies (TRV) 0.8 $987M 4.2M 234.12
Johnson & Johnson (JNJ) 0.8 $980M 6.0M 162.06
Sherwin-Williams Company (SHW) 0.8 $967M 2.5M 381.67
Uber Technologies (UBER) 0.8 $964M 13M 75.16
Intuitive Surgical Com New (ISRG) 0.8 $960M 2.0M 491.27
salesforce (CRM) 0.7 $953M 3.5M 273.71
Linde SHS (LIN) 0.7 $930M 2.0M 476.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $917M 2.0M 465.08
Exxon Mobil Corporation (XOM) 0.7 $891M 7.6M 117.22
Williams Companies (WMB) 0.7 $880M 19M 45.65
American Tower Reit (AMT) 0.7 $879M 3.8M 232.56
Palo Alto Networks (PANW) 0.7 $873M 2.6M 341.80
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $826M 4.8M 173.67
Equinix (EQIX) 0.6 $818M 922k 887.63
Stryker Corporation (SYK) 0.6 $800M 2.2M 361.26
Enbridge (ENB) 0.6 $797M 20M 40.61
Metropcs Communications (TMUS) 0.6 $778M 3.8M 206.36
Merck & Co (MRK) 0.6 $776M 6.8M 113.67
Becton, Dickinson and (BDX) 0.6 $763M 3.2M 241.10
Paypal Holdings (PYPL) 0.6 $756M 9.7M 78.03
S&p Global (SPGI) 0.6 $748M 1.4M 516.62
Alcon Ord Shs (ALC) 0.6 $727M 7.3M 100.07
Autodesk (ADSK) 0.6 $717M 2.6M 275.48
Apollo Global Mgmt (APO) 0.6 $710M 5.7M 124.91
Marsh & McLennan Companies (MMC) 0.6 $703M 3.1M 223.09
Vulcan Materials Company (VMC) 0.5 $699M 2.8M 250.43
Canadian Pacific Kansas City (CP) 0.5 $693M 8.1M 85.54
TJX Companies (TJX) 0.5 $691M 5.9M 117.54
Crowdstrike Holdings Cl A (CRWD) 0.5 $675M 2.4M 280.47
Freeport-McMoRan CL B (FCX) 0.5 $669M 13M 49.92
Procter & Gamble Company (PG) 0.5 $635M 3.7M 172.19
Coca-Cola Company (KO) 0.5 $631M 8.8M 71.86
Bank of America Corporation (BAC) 0.5 $619M 16M 39.68
Workday Cl A (WDAY) 0.5 $618M 2.5M 244.41
Home Depot (HD) 0.5 $616M 1.5M 405.20
Capital One Financial (COF) 0.5 $611M 4.1M 149.73
Monster Beverage Corp (MNST) 0.5 $605M 12M 52.17
Intuit (INTU) 0.5 $603M 972k 621.00
Hubspot (HUBS) 0.5 $598M 1.1M 531.60
Zoetis Cl A (ZTS) 0.5 $590M 3.0M 195.38
Waste Management (WM) 0.4 $566M 2.7M 207.60
Abbvie (ABBV) 0.4 $561M 2.8M 197.48
Servicenow (NOW) 0.4 $560M 626k 894.39
Air Products & Chemicals (APD) 0.4 $552M 1.9M 297.74
Target Corporation (TGT) 0.4 $494M 3.2M 155.86
L3harris Technologies (LHX) 0.4 $490M 2.1M 237.87
Intercontinental Exchange (ICE) 0.4 $481M 3.0M 160.64
Shopify Cl A (SHOP) 0.4 $475M 5.9M 80.14
Edison International (EIX) 0.4 $455M 5.2M 87.09
Starbucks Corporation (SBUX) 0.4 $455M 4.7M 97.49
EQT Corporation (EQT) 0.3 $442M 12M 36.64
Performance Food (PFGC) 0.3 $436M 5.6M 78.37
Johnson Controls International SHS (JCI) 0.3 $435M 5.6M 77.61
Gilead Sciences (GILD) 0.3 $434M 5.2M 83.84
Icon SHS (ICLR) 0.3 $430M 1.5M 287.31
Northrop Grumman Corporation (NOC) 0.3 $421M 796k 528.07
AvalonBay Communities (AVB) 0.3 $413M 1.8M 225.25
Tesla Motors (TSLA) 0.3 $402M 1.5M 261.63
ConocoPhillips (COP) 0.3 $402M 3.8M 105.28
Sap Se Spon Adr (SAP) 0.3 $398M 1.7M 229.10
Haleon Spon Ads (HLN) 0.3 $395M 37M 10.58
Walt Disney Company (DIS) 0.3 $389M 4.0M 96.19
Nextera Energy (NEE) 0.3 $381M 4.5M 84.53
Wal-Mart Stores (WMT) 0.3 $380M 4.7M 80.75
TE Connectivity Ord Shs (TEL) 0.3 $357M 2.4M 150.99
Casey's General Stores (CASY) 0.3 $355M 945k 375.71
Berkshire Hathaway Cl A (BRK.A) 0.3 $350M 507.00 691180.00
Vertiv Holdings Com Cl A (VRT) 0.3 $346M 3.5M 99.49
American International Group Com New (AIG) 0.3 $345M 4.7M 73.23
Insulet Corporation (PODD) 0.3 $342M 1.5M 232.75
US Bancorp Com New (USB) 0.3 $340M 7.4M 45.73
Berkshire Hathaway Cl B New (BRK.B) 0.3 $332M 721k 460.26
MetLife (MET) 0.3 $325M 3.9M 82.48
Argenx SE Sponsored Adr (ARGX) 0.3 $320M 590k 542.08
Novo Nordisk A/S Adr (NVO) 0.3 $319M 2.7M 119.07
Honeywell International (HON) 0.2 $308M 1.5M 206.71
Xpo Logistics Inc equity (XPO) 0.2 $296M 2.8M 107.51
Enterprise Products Partners (EPD) 0.2 $294M 10M 29.11
Pinterest Cl A (PINS) 0.2 $293M 9.0M 32.37
CRH Ord (CRH) 0.2 $289M 3.1M 92.74
Clean Harbors (CLH) 0.2 $288M 1.2M 241.71
PPG Industries (PPG) 0.2 $288M 2.2M 132.46
WillScot Holdings Corp Com Cl A (WSC) 0.2 $287M 7.6M 37.60
PNC Financial Services (PNC) 0.2 $279M 1.5M 184.85
AstraZeneca Sponsored Adr (AZN) 0.2 $279M 3.6M 77.91
DTE Energy Company (DTE) 0.2 $268M 2.1M 128.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $267M 17M 16.05
Public Storage (PSA) 0.2 $264M 724k 363.87
Trex Company (TREX) 0.2 $261M 3.9M 66.58
Chevron Corporation (CVX) 0.2 $257M 1.7M 147.27
Baker Hughes Cl A (BKR) 0.2 $253M 7.0M 36.15
Marvell Technology (MRVL) 0.2 $246M 3.4M 72.12
Sea Sponsord Ads (SE) 0.2 $244M 2.6M 94.28
Wingstop (WING) 0.2 $241M 580k 416.08
Vistra Energy (VST) 0.2 $238M 2.0M 118.54
Thomson Reuters Corp. (TRI) 0.2 $238M 1.4M 170.60
Pepsi (PEP) 0.2 $235M 1.4M 170.05
Progressive Corporation (PGR) 0.2 $234M 922k 253.76
Doximity Cl A (DOCS) 0.2 $232M 5.3M 43.57
American Express Company (AXP) 0.2 $230M 846k 271.20
Ferrari Nv Ord (RACE) 0.2 $229M 488k 470.11
TKO Group Holdings Cl A (TKO) 0.2 $226M 1.8M 123.71
Cintas Corporation (CTAS) 0.2 $225M 1.1M 205.88
Seagate Technology Holdings Ord Shs (STX) 0.2 $223M 2.0M 109.53
Airbnb Com Cl A (ABNB) 0.2 $223M 1.8M 126.81
Automatic Data Processing (ADP) 0.2 $223M 806k 276.73
Charles River Laboratories (CRL) 0.2 $215M 1.1M 196.97
GXO Logistics Common Stock (GXO) 0.2 $212M 4.1M 52.07
Texas Instruments Incorporated (TXN) 0.2 $211M 1.0M 205.22
Rbc Cad (RY) 0.2 $211M 1.7M 123.71
Old Dominion Freight Line (ODFL) 0.2 $210M 1.1M 198.64
Toronto-Dominion Bank/The Com New (TD) 0.2 $208M 3.3M 62.52
Wix.com SHS (WIX) 0.2 $201M 1.2M 167.17
Motorola Solutions Com New (MSI) 0.2 $200M 446k 449.63
Fiserv (FI) 0.2 $198M 1.1M 179.65
Healthequity (HQY) 0.2 $196M 2.4M 81.85
Ecolab (ECL) 0.2 $194M 761k 255.33
Shift4 Payments Cl A (FOUR) 0.2 $194M 2.2M 88.60
PPL Corporation (PPL) 0.2 $193M 5.8M 33.08
Kinder Morgan (KMI) 0.2 $192M 8.8M 21.83
RBC Bearings Incorporated (RBC) 0.1 $189M 631k 299.38
Tractor Supply Company (TSCO) 0.1 $188M 647k 290.93
Constellation Brands Cl A (STZ) 0.1 $186M 720k 257.69
MercadoLibre (MELI) 0.1 $181M 88k 2051.96
Hamilton Lane Cl A (HLNE) 0.1 $179M 1.1M 168.39
Oneok (OKE) 0.1 $177M 1.9M 91.13
Kkr & Co (KKR) 0.1 $175M 1.3M 130.58
Waste Connections (WCN) 0.1 $174M 972k 178.51
IDEXX Laboratories (IDXX) 0.1 $173M 343k 505.22
Bj's Wholesale Club Holdings (BJ) 0.1 $172M 2.1M 82.48
Varonis Sys (VRNS) 0.1 $172M 3.0M 56.50
Docusign (DOCU) 0.1 $172M 2.8M 62.09
Intel Corporation (INTC) 0.1 $172M 7.3M 23.46
McKesson Corporation (MCK) 0.1 $171M 346k 494.42
Burlington Stores (BURL) 0.1 $170M 644k 263.48
Elf Beauty (ELF) 0.1 $164M 1.5M 109.03
Veralto Corp Com Shs (VLTO) 0.1 $164M 1.5M 111.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $160M 957k 167.19
CVS Caremark Corporation (CVS) 0.1 $159M 2.5M 62.88
Microchip Technology (MCHP) 0.1 $157M 2.0M 80.29
Crown Holdings (CCK) 0.1 $156M 1.6M 95.88
Ares Management Corp Cl A Com Stk (ARES) 0.1 $153M 985k 155.84
Msci (MSCI) 0.1 $153M 263k 582.93
Micron Technology (MU) 0.1 $152M 1.5M 103.71
Martin Marietta Materials (MLM) 0.1 $151M 281k 538.25
Emerson Electric (EMR) 0.1 $151M 1.4M 109.37
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $149M 715k 208.26
Diageo Spon Adr New (DEO) 0.1 $148M 1.1M 140.34
Arista Networks 0.1 $146M 381k 383.82
Surgery Partners (SGRY) 0.1 $145M 4.5M 32.24
Ashland (ASH) 0.1 $145M 1.7M 86.97
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $145M 1.9M 77.43
Goldman Sachs (GS) 0.1 $144M 291k 495.11
General Motors Company (GM) 0.1 $142M 3.2M 44.84
Charles Schwab Corporation (SCHW) 0.1 $141M 2.2M 64.81
Medpace Hldgs (MEDP) 0.1 $140M 418k 333.80
Penumbra (PEN) 0.1 $138M 710k 194.31
Otis Worldwide Corp (OTIS) 0.1 $138M 1.3M 103.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $138M 3.1M 44.46
Live Nation Entertainment (LYV) 0.1 $136M 1.2M 109.49
Canadian Natl Ry (CNI) 0.1 $135M 1.2M 117.15
Ultragenyx Pharmaceutical (RARE) 0.1 $135M 2.4M 55.55
Fortis (FTS) 0.1 $135M 3.0M 45.44
Wec Energy Group (WEC) 0.1 $134M 1.4M 96.18
Bank Of Montreal Cadcom (BMO) 0.1 $133M 1.5M 89.12
Houlihan Lokey Cl A (HLI) 0.1 $133M 840k 158.02
Parker-Hannifin Corporation (PH) 0.1 $133M 210k 631.82
Vaxcyte (PCVX) 0.1 $133M 1.2M 114.27
Insmed Com Par $.01 (INSM) 0.1 $132M 1.8M 73.00
Murphy Usa (MUSA) 0.1 $132M 268k 492.87
Builders FirstSource (BLDR) 0.1 $132M 679k 193.86
Noble Corporation Ord Shs A (NE) 0.1 $130M 3.6M 36.14
Dolby Laboratories Com Cl A (DLB) 0.1 $128M 1.7M 76.53
MGIC Investment (MTG) 0.1 $128M 5.0M 25.60
Synopsys (SNPS) 0.1 $128M 252k 506.39
Snowflake Cl A (SNOW) 0.1 $127M 1.1M 114.86
Intra Cellular Therapies (ITCI) 0.1 $127M 1.7M 73.17
Corebridge Finl (CRBG) 0.1 $126M 4.3M 29.16
Teck Resources CL B (TECK) 0.1 $124M 2.4M 52.24
Bk Nova Cad (BNS) 0.1 $124M 2.3M 54.49
Block Cl A (XYZ) 0.1 $123M 1.8M 67.13
Ge Vernova (GEV) 0.1 $122M 480k 254.98
Teledyne Technologies Incorporated (TDY) 0.1 $121M 276k 437.66
AES Corporation (AES) 0.1 $121M 6.0M 20.06
Summit Materials Cl A 0.1 $120M 3.1M 39.03
Cohen & Steers (CNS) 0.1 $120M 1.2M 95.95
Sony Group Corp Sponsored Adr (SONY) 0.1 $118M 1.2M 96.57
HDFC Bank Sponsored Ads (HDB) 0.1 $118M 1.9M 62.56
Targa Res Corp (TRGP) 0.1 $117M 792k 148.01
Biogen Idec (BIIB) 0.1 $117M 602k 193.84
Anthem (ELV) 0.1 $116M 224k 520.00
Lattice Semiconductor (LSCC) 0.1 $116M 2.2M 53.07
AppLovin Corp Com Cl A (APP) 0.1 $116M 887k 130.55
Hess (HES) 0.1 $115M 848k 135.80
Eastman Chemical Company (EMN) 0.1 $114M 1.0M 111.95
Matador Resources (MTDR) 0.1 $111M 2.2M 49.42
United Parcel Service CL B (UPS) 0.1 $111M 815k 136.34
H&E Equipment Services 0.1 $111M 2.3M 48.68
O'reilly Automotive (ORLY) 0.1 $110M 95k 1151.61
PG&E Corporation (PCG) 0.1 $109M 5.5M 19.77
Kenvue (KVUE) 0.1 $109M 4.7M 23.13
Aspen Technology 0.1 $109M 456k 238.82
Constellation Energy (CEG) 0.1 $109M 419k 260.02
First Horizon National Corporation (FHN) 0.1 $109M 7.0M 15.53
Copart (CPRT) 0.1 $109M 2.1M 52.40
Dynatrace Com New (DT) 0.1 $109M 2.0M 53.47
Everest Re Group (EG) 0.1 $108M 275k 391.83
Mondelez International Cl A (MDLZ) 0.1 $107M 1.4M 73.67
Telus Ord (TU) 0.1 $106M 6.3M 16.78
Relx Sponsored Adr (RELX) 0.1 $106M 2.2M 47.46
Hartford Financial Services (HIG) 0.1 $106M 900k 117.61
API Group Corp Com Stk (APG) 0.1 $105M 3.2M 33.02
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $102M 5.5M 18.50
Unilever Spon Adr New (UL) 0.1 $101M 1.5M 64.96
MongoDB Cl A (MDB) 0.1 $100M 371k 270.35
TotalEnergies SE Sponsored Ads (TTE) 0.1 $98M 1.5M 64.62
PJT Partners Com Cl A (PJT) 0.1 $97M 728k 133.34
Open Text Corp (OTEX) 0.1 $97M 2.9M 33.28
Bwx Technologies (BWXT) 0.1 $96M 887k 108.70
Deere & Company (DE) 0.1 $96M 230k 417.33
Corteva (CTVA) 0.1 $96M 1.6M 58.79
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $95M 2.5M 38.26
Bce Com New (BCE) 0.1 $95M 2.7M 34.80
Tradeweb Markets Cl A (TW) 0.1 $94M 757k 123.67
Regal-beloit Corporation (RRX) 0.1 $93M 561k 165.88
Medtronic SHS (MDT) 0.1 $93M 1.0M 90.03
Fortinet (FTNT) 0.1 $93M 1.2M 77.55
Coty Com Cl A (COTY) 0.1 $92M 9.8M 9.39
Allegro Microsystems Ord (ALGM) 0.1 $92M 3.9M 23.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $91M 1.7M 53.15
Western Digital (WDC) 0.1 $91M 1.3M 68.29
Paycor Hcm (PYCR) 0.1 $90M 6.3M 14.19
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $90M 3.0M 29.83
Cactus Cl A (WHD) 0.1 $89M 1.5M 59.67
Onemain Holdings (OMF) 0.1 $88M 1.9M 47.07
Lowe's Companies (LOW) 0.1 $88M 323k 270.85
Blue Owl Capital Com Cl A (OWL) 0.1 $87M 4.5M 19.36
Global-E Online SHS (GLBE) 0.1 $86M 2.2M 38.44
American Homes 4 Rent Cl A (AMH) 0.1 $86M 2.2M 38.39
Sprout Social Com Cl A (SPT) 0.1 $84M 2.9M 29.07
Danaher Corporation (DHR) 0.1 $83M 299k 278.02
Expedia Group Com New (EXPE) 0.1 $82M 554k 148.02
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $81M 26M 3.12
Lamb Weston Hldgs (LW) 0.1 $79M 1.2M 64.74
Illinois Tool Works (ITW) 0.1 $79M 302k 262.07
Bio-techne Corporation (TECH) 0.1 $77M 961k 79.93
Chewy Cl A (CHWY) 0.1 $77M 2.6M 29.29
SBA Communications Corp Cl A (SBAC) 0.1 $76M 317k 240.70
WESCO International (WCC) 0.1 $76M 454k 167.98
Klaviyo Com Ser A (KVYO) 0.1 $76M 2.1M 35.38
Crocs (CROX) 0.1 $76M 524k 144.81
Global Payments (GPN) 0.1 $76M 737k 102.42
M&T Bank Corporation (MTB) 0.1 $75M 421k 178.12
Moog Cl A (MOG.A) 0.1 $73M 360k 202.02
CBRE Group Cl A (CBRE) 0.1 $73M 582k 124.48
Cgi Cl A Sub Vtg (GIB) 0.1 $73M 630k 114.96
IDEX Corporation (IEX) 0.1 $72M 335k 214.50
Balchem Corporation (BCPC) 0.1 $71M 406k 176.00
Franco-Nevada Corporation (FNV) 0.1 $71M 573k 124.25
Alexandria Real Estate Equities (ARE) 0.1 $71M 598k 118.75
CyberArk Software SHS (CYBR) 0.1 $70M 240k 291.61
Colgate-Palmolive Company (CL) 0.1 $69M 667k 103.81
Ionis Pharmaceuticals (IONS) 0.1 $68M 1.7M 40.06
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.1 $68M 6.3M 10.84
Costco Wholesale Corporation (COST) 0.1 $68M 76k 886.52
Globant S A (GLOB) 0.1 $67M 339k 198.14
Wintrust Financial Corporation (WTFC) 0.1 $67M 612k 108.53
Prologis (PLD) 0.1 $65M 514k 126.28
Skyworks Solutions (SWKS) 0.1 $64M 646k 98.77
Cme (CME) 0.0 $64M 288k 220.65
Atlas Energy Solutions Com New (AESI) 0.0 $63M 2.9M 21.80
Silgan Holdings (SLGN) 0.0 $62M 1.2M 52.50
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $61M 3.5M 17.37
SentinelOne Cl A (S) 0.0 $61M 2.5M 23.92
Morgan Stanley Com New (MS) 0.0 $61M 581k 104.24
Pagerduty (PD) 0.0 $60M 3.2M 18.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $59M 541k 109.75
Trane Technologies SHS (TT) 0.0 $59M 152k 388.73
Cae (CAE) 0.0 $59M 3.2M 18.75
Tennant Company (TNC) 0.0 $59M 609k 96.04
Avantor (AVTR) 0.0 $58M 2.2M 25.87
Blackstone Group Inc Com Cl A (BX) 0.0 $57M 375k 153.13
Trade Desk Inc/The Com Cl A (TTD) 0.0 $57M 523k 109.65
Antero Midstream Corp antero midstream (AM) 0.0 $57M 3.8M 15.05
BlackRock 0.0 $57M 60k 949.51
Paylocity Holding Corporation (PCTY) 0.0 $57M 346k 164.97
OSI Systems (OSIS) 0.0 $56M 370k 151.83
Ncino (NCNO) 0.0 $56M 1.8M 31.59
Diamondback Energy (FANG) 0.0 $56M 325k 172.40
Arch Capital Group Ord (ACGL) 0.0 $56M 497k 111.88
Championx Corp (CHX) 0.0 $55M 1.8M 30.15
Hess Midstream Cl A Shs (HESM) 0.0 $55M 1.6M 35.27
Element Solutions (ESI) 0.0 $55M 2.0M 27.16
Novanta (NOVT) 0.0 $55M 307k 178.92
NextEra Energy Unit 09/01/2025 0.0 $54M 1.2M 46.36
Republic Services (RSG) 0.0 $54M 268k 200.84
Installed Bldg Prods (IBP) 0.0 $54M 218k 246.27
nVent Electric SHS (NVT) 0.0 $52M 741k 70.26
Nutrien (NTR) 0.0 $52M 1.1M 48.06
Ball Corporation (BALL) 0.0 $51M 752k 67.91
RadNet (RDNT) 0.0 $51M 735k 69.39
Grocery Outlet Hldg Corp (GO) 0.0 $51M 2.9M 17.55
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $50M 737k 67.99
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $50M 1.5M 32.66
Monolithic Power Systems (MPWR) 0.0 $50M 54k 924.50
Manulife Finl Corp (MFC) 0.0 $50M 1.7M 29.55
Saia (SAIA) 0.0 $49M 113k 437.26
Chubb (CB) 0.0 $49M 170k 288.39
Guidewire Software (GWRE) 0.0 $49M 266k 182.94
Construction Partners Com Cl A (ROAD) 0.0 $48M 688k 69.80
Equity Lifestyle Properties (ELS) 0.0 $48M 673k 71.34
American Water Works (AWK) 0.0 $47M 324k 146.24
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $47M 474k 98.80
Viking Therapeutics (VKTX) 0.0 $47M 739k 63.31
Fox Factory Hldg (FOXF) 0.0 $45M 1.1M 41.50
Gaming & Leisure Pptys (GLPI) 0.0 $45M 867k 51.45
Blueprint Medicines (BPMC) 0.0 $45M 482k 92.50
Smartsheet Com Cl A (SMAR) 0.0 $44M 795k 55.36
Descartes Sys Grp (DSGX) 0.0 $44M 424k 102.96
Genesis Energy Unit Ltd Partn (GEL) 0.0 $43M 3.2M 13.37
Bentley Systems Com Cl B (BSY) 0.0 $43M 853k 50.81
Onto Innovation (ONTO) 0.0 $43M 205k 207.56
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $42M 988k 42.53
Firstservice Corp (FSV) 0.0 $42M 229k 182.46
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $41M 1.2M 35.04
Lockheed Martin Corporation (LMT) 0.0 $41M 70k 584.56
Exelon Corporation (EXC) 0.0 $41M 1.0M 40.55
Cenovus Energy (CVE) 0.0 $40M 2.4M 16.73
Ats (ATS) 0.0 $40M 1.4M 29.05
Boeing Company (BA) 0.0 $40M 264k 152.04
Hologic (HOLX) 0.0 $40M 488k 81.46
Lam Research Corporation 0.0 $40M 49k 816.08
Bloom Energy Corp Com Cl A (BE) 0.0 $39M 3.7M 10.56
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $39M 254k 151.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $38M 933k 41.19
Canadian Natural Resources (CNQ) 0.0 $38M 1.2M 33.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $38M 192k 198.57
Rubrik Cl A (RBRK) 0.0 $38M 1.2M 32.15
Sunoco Com Ut Rep Lp (SUN) 0.0 $38M 700k 53.68
Cooper Cos (COO) 0.0 $37M 339k 110.34
Clear Secure Com Cl A (YOU) 0.0 $37M 1.1M 33.14
Intapp (INTA) 0.0 $37M 779k 47.83
Booking Holdings (BKNG) 0.0 $37M 8.8k 4212.12
Dell Technologies CL C (DELL) 0.0 $37M 313k 118.54
Steris Shs Usd (STE) 0.0 $37M 153k 242.54
Fabrinet SHS (FN) 0.0 $37M 156k 236.44
Neurocrine Biosciences (NBIX) 0.0 $37M 319k 115.22
Lennar Corp Cl A (LEN) 0.0 $37M 196k 187.48
Keysight Technologies (KEYS) 0.0 $36M 228k 158.93
Chesapeake Energy Corp (EXE) 0.0 $36M 440k 82.25
GATX Corporation (GATX) 0.0 $36M 273k 132.45
CONMED Corporation (CNMD) 0.0 $36M 496k 71.92
Fluence Energy Com Cl A (FLNC) 0.0 $35M 1.6M 22.71
Jamf Hldg Corp (JAMF) 0.0 $35M 2.0M 17.35
Mirum Pharmaceuticals (MIRM) 0.0 $35M 889k 39.00
Duolingo Cl A Com (DUOL) 0.0 $34M 120k 282.02
Datadog Cl A Com (DDOG) 0.0 $34M 293k 115.06
Nike CL B (NKE) 0.0 $33M 377k 88.40
Williams-Sonoma (WSM) 0.0 $33M 212k 154.92
Certara Ord (CERT) 0.0 $33M 2.8M 11.71
Resideo Technologies (REZI) 0.0 $32M 1.6M 20.14
National Retail Properties (NNN) 0.0 $32M 666k 48.49
Coherent Corp (COHR) 0.0 $32M 357k 88.91
Expro Group Holdings Nv (XPRO) 0.0 $32M 1.8M 17.17
Procore Technologies (PCOR) 0.0 $32M 514k 61.72
Silicon Laboratories (SLAB) 0.0 $32M 274k 115.57
Integral Ad Science Hldng (IAS) 0.0 $32M 2.9M 10.81
McGrath Rent (MGRC) 0.0 $32M 299k 105.28
CoStar (CSGP) 0.0 $31M 414k 75.44
Dutch Bros Cl A (BROS) 0.0 $31M 975k 32.03
Etsy (ETSY) 0.0 $31M 553k 55.53
Meritage Homes Corporation (MTH) 0.0 $30M 148k 205.07
FTAI Aviation SHS (FTAI) 0.0 $30M 227k 132.90
Abercrombie & Fitch Cl A (ANF) 0.0 $30M 212k 139.90
Sarepta Therapeutics (SRPT) 0.0 $30M 237k 124.89
Qualcomm (QCOM) 0.0 $29M 173k 170.05
Nortonlifelock (GEN) 0.0 $29M 1.1M 27.43
Raymond James Financial (RJF) 0.0 $29M 237k 122.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $29M 589k 48.72
Tc Energy Corp (TRP) 0.0 $28M 590k 47.55
Mohawk Industries (MHK) 0.0 $27M 171k 160.68
Howard Hughes Holdings (HHH) 0.0 $27M 347k 77.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 23.95
Ares Capital Corporation (ARCC) 0.0 $27M 1.3M 20.94
Public Service Enterprise (PEG) 0.0 $26M 294k 89.21
Pembina Pipeline Corp (PBA) 0.0 $26M 636k 41.24
Blackbaud (BLKB) 0.0 $26M 306k 84.68
Wheaton Precious Metals Corp (WPM) 0.0 $26M 420k 61.08
Corpay Com Shs (CPAY) 0.0 $26M 82k 312.76
Lineage (LINE) 0.0 $25M 323k 78.38
Gitlab Class A Com (GTLB) 0.0 $25M 487k 51.54
Nxp Semiconductors N V (NXPI) 0.0 $25M 104k 240.01
Eversource Energy (ES) 0.0 $25M 364k 68.05
Corcept Therapeutics Incorporated (CORT) 0.0 $25M 534k 46.28
LKQ Corporation (LKQ) 0.0 $25M 618k 39.92
Lithia Motors (LAD) 0.0 $24M 77k 317.64
Technoglass Ord Shs (TGLS) 0.0 $24M 351k 68.66
Amgen (AMGN) 0.0 $24M 74k 322.21
Biohaven (BHVN) 0.0 $24M 479k 49.97
Teleflex Incorporated (TFX) 0.0 $24M 96k 247.32
Onestream Cl A (OS) 0.0 $24M 702k 33.90
Weatherford International Ord Shs (WFRD) 0.0 $24M 279k 84.92
Qualys (QLYS) 0.0 $24M 184k 128.46
Service Corporation International (SCI) 0.0 $24M 298k 78.93
Valvoline Inc Common (VVV) 0.0 $23M 560k 41.85
Euronet Worldwide (EEFT) 0.0 $23M 236k 99.23
Home BancShares (HOMB) 0.0 $23M 863k 27.09
Albany International Corp Cl A (AIN) 0.0 $23M 259k 88.85
Ross Stores (ROST) 0.0 $23M 152k 150.51
Xometry Class A Com (XMTR) 0.0 $23M 1.2M 18.37
Equity Residential Sh Ben Int (EQR) 0.0 $23M 302k 74.46
Portland General Electric Com New (POR) 0.0 $23M 469k 47.90
Floor & Decor Holdings Cl A (FND) 0.0 $22M 180k 124.17
Bank Ozk (OZK) 0.0 $22M 519k 42.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $22M 892k 24.93
Roivant Sciences SHS (ROIV) 0.0 $22M 1.9M 11.54
Progyny (PGNY) 0.0 $21M 1.3M 16.76
Hillman Solutions Corp (HLMN) 0.0 $21M 2.0M 10.56
Zai Lab Adr (ZLAB) 0.0 $21M 873k 24.14
Kite Realty Group Trust Com New (KRG) 0.0 $21M 793k 26.56
McCormick & Co Com Non Vtg (MKC) 0.0 $21M 253k 82.30
COPT Defense Properties Shs Ben Int (CDP) 0.0 $21M 686k 30.33
Eagle Materials (EXP) 0.0 $21M 72k 287.65
Ptc (PTC) 0.0 $21M 115k 180.66
ICF International (ICFI) 0.0 $21M 124k 166.79
Washington Federal (WAFD) 0.0 $21M 593k 34.85
PROG Holdings Com Npv (PRG) 0.0 $21M 425k 48.49
Brooks Automation (AZTA) 0.0 $20M 419k 48.44
4068594 Enphase Energy (ENPH) 0.0 $20M 178k 113.02
Agnico (AEM) 0.0 $20M 629k 31.50
Fifth Third Ban (FITB) 0.0 $20M 460k 42.84
Entegris (ENTG) 0.0 $20M 175k 112.53
Primoris Services (PRIM) 0.0 $19M 335k 58.08
Siteone Landscape Supply (SITE) 0.0 $19M 123k 150.91
Rush Enterprises Cl A (RUSHA) 0.0 $18M 348k 52.83
Encore Capital (ECPG) 0.0 $18M 386k 47.27
Digital Realty Trust (DLR) 0.0 $18M 111k 161.83
Independent Bank (INDB) 0.0 $18M 304k 59.13
Scientific Games (LNW) 0.0 $18M 198k 90.73
Photronics (PLAB) 0.0 $18M 720k 24.76
Q2 Holdings (QTWO) 0.0 $18M 222k 79.77
BGC Group Cl A (BGC) 0.0 $18M 1.9M 9.18
Acadia Healthcare (ACHC) 0.0 $17M 273k 63.41
BioMarin Pharmaceutical (BMRN) 0.0 $17M 245k 70.29
Prestige Brands Holdings (PBH) 0.0 $17M 239k 72.10
TELUS International CDA Sub Vtg Shs (TIXT) 0.0 $17M 4.4M 3.91
Pure Storage Cl A (PSTG) 0.0 $17M 340k 50.24
SkyWest (SKYW) 0.0 $17M 197k 85.02
Criteo SA Spons Ads (CRTO) 0.0 $17M 410k 40.24
EnerSys (ENS) 0.0 $16M 161k 102.05
Casella Waste Systems Cl A (CWST) 0.0 $16M 165k 99.49
Texas Capital Bancshares (TCBI) 0.0 $16M 227k 71.46
Terex Corporation (TEX) 0.0 $16M 305k 52.91
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $16M 57k 284.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $16M 369k 43.43
One Gas (OGS) 0.0 $16M 213k 74.42
Stantec (STN) 0.0 $16M 196k 80.41
Potlatch Corporation (PCH) 0.0 $16M 347k 45.05
Sanofi SA Sponsored Adr (SNY) 0.0 $16M 270k 57.63
DraftKings Com Cl A (DKNG) 0.0 $16M 395k 39.20
Stride (LRN) 0.0 $16M 181k 85.31
Visteon Corp Com New (VC) 0.0 $15M 162k 95.24
Assured Guaranty (AGO) 0.0 $15M 189k 79.52
Korn Ferry Com New (KFY) 0.0 $15M 199k 75.24
Allegiant Travel Company (ALGT) 0.0 $15M 271k 55.06
MP Materials Corp Com Cl A (MP) 0.0 $15M 842k 17.65
Cnx Resources Corporation (CNX) 0.0 $15M 454k 32.57
Oxford Industries (OXM) 0.0 $15M 169k 86.76
Trupanion (TRUP) 0.0 $15M 344k 41.98
SMART Global Holdings SHS 0.0 $14M 689k 20.95
Olin Corp Com Par $1 (OLN) 0.0 $14M 294k 47.98
Redwood Trust (RWT) 0.0 $14M 1.8M 7.73
CommVault Systems (CVLT) 0.0 $14M 89k 153.85
Itron (ITRI) 0.0 $14M 126k 106.81
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 10.05
Essent (ESNT) 0.0 $13M 207k 64.29
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $13M 122k 106.12
Celsius Holdings Com New (CELH) 0.0 $13M 411k 31.36
Extreme Networks (EXTR) 0.0 $13M 850k 15.03
Helen Of Troy (HELE) 0.0 $13M 206k 61.85
Academy Sports & Outdoor (ASO) 0.0 $13M 218k 58.36
Utz Brands Com Cl A (UTZ) 0.0 $13M 710k 17.70
DT Midstream Common Stock (DTM) 0.0 $13M 160k 78.66
Valaris Cl A (VAL) 0.0 $13M 225k 55.75
Shoals Technologies Group Cl A (SHLS) 0.0 $13M 2.2M 5.61
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 178k 69.67
Janus International Group Common Stock (JBI) 0.0 $12M 1.2M 10.11
International Flavors & Fragrances (IFF) 0.0 $12M 115k 104.93
Commercial Metals Company (CMC) 0.0 $12M 220k 54.96
Rlj Lodging Trust (RLJ) 0.0 $12M 1.3M 9.18
Marten Transport (MRTN) 0.0 $12M 670k 17.70
Alexander & Baldwin (ALEX) 0.0 $12M 612k 19.20
WSFS Financial Corporation (WSFS) 0.0 $12M 230k 50.99
Verona Pharma Sponsored Ads (VRNA) 0.0 $12M 406k 28.77
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $12M 162k 71.53
Tenet Healthcare Corp Com New (THC) 0.0 $12M 69k 166.20
Anterix Inc. Atex (ATEX) 0.0 $11M 303k 37.66
CNH Industrial NV SHS (CNH) 0.0 $11M 1.0M 11.10
Guardian Pharmacy Services Cl A (GRDN) 0.0 $11M 664k 16.80
Crane Holdings (CXT) 0.0 $11M 195k 56.10
Axsome Therapeutics (AXSM) 0.0 $10M 114k 89.87
Gambling.com Group Ordinary Shares (GAMB) 0.0 $10M 1.0M 10.02
Murphy Oil Corporation (MUR) 0.0 $10M 304k 33.74
United Rentals (URI) 0.0 $10M 13k 809.73
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $9.8M 471k 20.72
Wabash National Corporation (WNC) 0.0 $9.7M 503k 19.19
Kimberly-Clark Corporation (KMB) 0.0 $9.6M 68k 142.28
Hayward Hldgs (HAYW) 0.0 $9.6M 627k 15.34
Warrior Met Coal (HCC) 0.0 $9.5M 148k 63.90
Hain Celestial (HAIN) 0.0 $9.5M 1.1M 8.63
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.5M 423k 22.41
Bloomin Brands (BLMN) 0.0 $9.1M 553k 16.53
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $9.1M 898k 10.18
International Business Machines (IBM) 0.0 $9.0M 41k 221.08
Mettler-Toledo International (MTD) 0.0 $9.0M 6.0k 1499.70
BigCommerce Holdings Com Ser 1 (CMRC) 0.0 $9.0M 1.5M 5.85
Citigroup Com New (C) 0.0 $8.9M 142k 62.60
Abbott Laboratories (ABT) 0.0 $8.9M 78k 114.01
Hf Sinclair Corp (DINO) 0.0 $8.9M 199k 44.57
Rapid7 (RPD) 0.0 $8.7M 219k 39.89
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $8.7M 1.0M 8.31
Willis Towers Watson SHS (WTW) 0.0 $8.7M 30k 294.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $8.6M 197k 43.72
Spx Corp (SPXC) 0.0 $8.5M 53k 159.46
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $8.4M 138k 60.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.3M 952k 8.72
Wells Fargo & Company (WFC) 0.0 $8.2M 145k 56.49
Chipotle Mexican Grill (CMG) 0.0 $8.2M 142k 57.62
Vivid Seats Com Cl A 0.0 $7.9M 2.1M 3.70
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $7.6M 85k 88.72
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $7.6M 114k 66.29
Scholar Rock Hldg Corp (SRRK) 0.0 $7.4M 924k 8.01
TransDigm Group Incorporated (TDG) 0.0 $7.3M 5.1k 1427.13
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $7.2M 171k 42.37
AMN Healthcare Services (AMN) 0.0 $7.2M 170k 42.39
Verizon Communications (VZ) 0.0 $6.9M 156k 44.22
indie Semiconductor Class A Com (INDI) 0.0 $6.9M 1.7M 3.99
Gray Television (GTN) 0.0 $6.8M 1.3M 5.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.4M 1.9M 3.45
MasterCard Cl A (MA) 0.0 $6.4M 13k 493.81
Amphenol Corp Cl A (APH) 0.0 $6.4M 98k 65.16
Tarsus Pharmaceuticals (TARS) 0.0 $6.3M 191k 32.89
FedEx Corporation (FDX) 0.0 $6.2M 23k 273.68
Carrier Global Corporation (CARR) 0.0 $6.0M 75k 80.49
Pulte (PHM) 0.0 $6.0M 42k 143.53
McDonald's Corporation (MCD) 0.0 $6.0M 20k 304.51
Shell Spon Ads (SHEL) 0.0 $6.0M 91k 65.95
Pfizer (PFE) 0.0 $5.9M 202k 28.94
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 25k 230.50
Sensata Technologies Holding SHS (ST) 0.0 $5.7M 158k 35.86
Cisco Systems (CSCO) 0.0 $5.5M 104k 53.22
Nlight (LASR) 0.0 $5.5M 512k 10.69
Abacus Life Cl A (ABL) 0.0 $5.3M 521k 10.12
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $5.3M 70k 75.84
Aris Water Solutions Class A Com (ARIS) 0.0 $5.2M 311k 16.87
Southern Company (SO) 0.0 $5.2M 58k 90.18
UBS Group SHS (UBS) 0.0 $5.1M 164k 30.91
Southwest Airlines (LUV) 0.0 $5.0M 169k 29.63
Bristol Myers Squibb (BMY) 0.0 $5.0M 97k 51.74
Rhythm Pharmaceuticals (RYTM) 0.0 $4.6M 87k 52.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.6M 147k 31.14
Ingersoll Rand (IR) 0.0 $4.5M 46k 98.16
Philip Morris International (PM) 0.0 $4.3M 36k 121.40
Phillips 66 (PSX) 0.0 $4.3M 33k 131.45
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $4.2M 7.3k 573.76
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 4.0k 1051.24
Nucor Corporation (NUE) 0.0 $4.1M 28k 150.34
Enerflex (EFXT) 0.0 $4.1M 693k 5.96
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $4.1M 229k 17.94
Global Medical REIT Com New 0.0 $4.0M 401k 9.91
BP Sponsored Adr (BP) 0.0 $3.9M 124k 31.39
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 423k 9.02
International Paper Company (IP) 0.0 $3.8M 78k 48.85
Monday.com SHS (MNDY) 0.0 $3.7M 14k 277.77
Weyerhaeuser Com New (WY) 0.0 $3.5M 103k 33.86
Corning Incorporated (GLW) 0.0 $3.3M 73k 45.15
NRG Energy Com New (NRG) 0.0 $3.1M 34k 91.10
Sandstorm Gold Com New (SAND) 0.0 $2.9M 492k 5.99
Valero Energy Corporation (VLO) 0.0 $2.8M 21k 135.03
Inspire Med Sys (INSP) 0.0 $2.8M 13k 211.05
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 38k 71.86
Methanex Corp (MEOH) 0.0 $2.7M 66k 41.34
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 17k 159.45
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.6M 80k 33.23
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 384k 6.65
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $2.5M 20M 0.12
Sun Life Financial (SLF) 0.0 $2.4M 42k 58.02
Charter Communications Cl A (CHTR) 0.0 $2.4M 7.4k 324.08
Veeva Systems Cl A Com (VEEV) 0.0 $2.4M 11k 209.87
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 62k 37.20
Dupont De Nemours (DD) 0.0 $2.3M 26k 89.11
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $2.2M 79k 28.18
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.2M 27k 80.78
American Electric Power Company (AEP) 0.0 $2.2M 22k 102.60
Caterpillar (CAT) 0.0 $2.2M 5.6k 391.12
Consolidated Edison (ED) 0.0 $1.9M 18k 104.13
3M Company (MMM) 0.0 $1.9M 14k 136.70
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 59.74
Extra Space Storage (EXR) 0.0 $1.8M 10k 180.19
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 12k 157.16
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.8M 26k 69.99
MoonLake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.7M 34k 50.42
Applied Materials (AMAT) 0.0 $1.7M 8.5k 202.05
CSX Corporation (CSX) 0.0 $1.7M 48k 34.53
Evergy (EVRG) 0.0 $1.7M 27k 62.01
Hubbell (HUBB) 0.0 $1.6M 3.8k 428.35
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 117k 13.54
Clean Energy Fuels (CLNE) 0.0 $1.5M 478k 3.11
Dex (DXCM) 0.0 $1.4M 21k 67.04
Macy's (M) 0.0 $1.4M 88k 15.69
Loews Corporation (L) 0.0 $1.4M 17k 79.05
General Electric Com New (GE) 0.0 $1.4M 7.2k 188.58
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 115.30
Darden Restaurants (DRI) 0.0 $1.3M 7.8k 164.13
Universal Health Services CL B (UHS) 0.0 $1.3M 5.5k 229.01
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 117.29
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.2M 6.4k 187.41
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 83.15
Ametek (AME) 0.0 $1.1M 6.5k 171.71
GSK Sponsored Adr (GSK) 0.0 $1.1M 27k 40.88
Hershey Company (HSY) 0.0 $1.0M 5.4k 191.78
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $1.0M 47k 22.01
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 5.8k 178.17
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $1.0M 7.6k 131.91
Timken Company (TKR) 0.0 $969k 12k 84.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $951k 21k 45.26
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $929k 64k 14.51
Option Care Health Com New (OPCH) 0.0 $892k 29k 31.30
Constellium SE Cl A Shs (CSTM) 0.0 $884k 54k 16.26
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $876k 4.6k 189.80
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $838k 17k 49.31
Norfolk Southern (NSC) 0.0 $832k 3.3k 248.50
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $799k 17k 47.29
Cibc Cad (CM) 0.0 $718k 12k 61.34
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $715k 12k 62.32
Wolfspeed 0.0 $704k 73k 9.70
General Mills (GIS) 0.0 $694k 9.4k 73.85
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $693k 17k 39.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $689k 5.9k 116.96
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $688k 1.8k 375.38
SPDR Gold Shares Gold Shs (GLD) 0.0 $685k 2.8k 243.06
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $681k 15k 45.32
Halliburton Company (HAL) 0.0 $674k 23k 29.05
SYSCO Corporation (SYY) 0.0 $642k 8.2k 78.06
Marriott International Cl A (MAR) 0.0 $583k 2.3k 248.60
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $582k 15k 40.21
Amdocs SHS (DOX) 0.0 $559k 6.4k 87.48
ICICI Bank Adr (IBN) 0.0 $559k 19k 29.85
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $540k 10k 52.58
Paychex (PAYX) 0.0 $537k 4.0k 134.19
Jacobs Engineering Group (J) 0.0 $524k 4.0k 130.90
Atmos Energy Corporation (ATO) 0.0 $520k 3.8k 138.71
Advanced Micro Devices (AMD) 0.0 $512k 3.1k 164.08
Analog Devices (ADI) 0.0 $484k 2.1k 230.17
Fastenal Company (FAST) 0.0 $483k 6.8k 71.42
Barrick Gold Corp (GOLD) 0.0 $420k 21k 19.89
Amer (UHAL) 0.0 $403k 5.2k 77.48
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $381k 7.1k 53.72
Reynolds Consumer Prods (REYN) 0.0 $375k 12k 31.10
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $375k 3.7k 101.27
Penske Automotive (PAG) 0.0 $374k 2.3k 162.42
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $371k 7.0k 52.66
At&t (T) 0.0 $359k 16k 22.00
Fidelity National Information Services (FIS) 0.0 $359k 4.3k 83.75
Ero Copper Corp (ERO) 0.0 $356k 16k 22.27
Boston Scientific Corporation (BSX) 0.0 $352k 4.2k 83.80
Entergy Corporation (ETR) 0.0 $311k 2.4k 131.61
Dominion Resources (D) 0.0 $297k 5.1k 57.79
Franklin Systematic Style Premia ETF Systmtc Styl Pre (FLSP) 0.0 $293k 12k 24.09
Cummins (CMI) 0.0 $276k 852.00 323.79
Novartis Sponsored Adr (NVS) 0.0 $270k 2.4k 115.00
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $265k 3.0k 88.28
Schlumberger NV Com Stk (SLB) 0.0 $258k 6.2k 41.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $252k 4.1k 62.06
Crown Castle Intl (CCI) 0.0 $250k 2.1k 118.63
Kirby Corporation (KEX) 0.0 $245k 2.0k 122.43
Sylvamo Corp Common Stock (SLVM) 0.0 $235k 2.7k 85.85
Webster Financial Corporation (WBS) 0.0 $234k 5.0k 46.61
BioNTech SE Sponsored Ads (BNTX) 0.0 $226k 1.9k 118.77
Solventum Corp Com Shs (SOLV) 0.0 $219k 3.1k 69.72
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $213k 10k 21.30
Flowserve Corporation (FLS) 0.0 $209k 4.0k 51.69
Coupang Cl A (CPNG) 0.0 $207k 8.4k 24.55
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $197k 25k 7.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $137k 18k 7.69
Melco Resorts & Entertainment Adr (MLCO) 0.0 $96k 12k 7.79