Clearbridge Investments as of Dec. 31, 2024
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 713 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.6 | $13B | 7.4M | 1762.47 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.2B | 12M | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.6B | 34M | 134.29 | |
| Amazon (AMZN) | 3.1 | $4.1B | 19M | 219.39 | |
| Apple (AAPL) | 3.0 | $4.0B | 16M | 250.42 | |
| Meta Platforms Cl A (META) | 2.4 | $3.2B | 5.5M | 585.51 | |
| Visa Com Cl A (V) | 2.3 | $3.1B | 9.9M | 316.04 | |
| Broadcom (AVGO) | 1.9 | $2.6B | 11M | 231.84 | |
| UnitedHealth (UNH) | 1.6 | $2.2B | 4.3M | 505.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7B | 9.2M | 189.30 | |
| Netflix (NFLX) | 1.2 | $1.7B | 1.9M | 891.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6B | 6.7M | 238.48 | |
| Sempra Energy (SRE) | 0.9 | $1.2B | 14M | 87.72 | |
| salesforce (CRM) | 0.9 | $1.2B | 3.5M | 334.33 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1B | 9.4M | 115.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1B | 4.6M | 228.04 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.1B | 3.2M | 331.87 | |
| W.W. Grainger (GWW) | 0.7 | $1.0B | 961k | 1054.05 | |
| Travelers Companies (TRV) | 0.7 | $992M | 4.1M | 240.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $963M | 1.9M | 520.23 | |
| Oracle Corporation (ORCL) | 0.7 | $898M | 5.4M | 166.23 | |
| Palo Alto Networks (PANW) | 0.6 | $869M | 4.8M | 181.96 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.6 | $868M | 1.3M | 693.08 | |
| Williams Companies (WMB) | 0.6 | $860M | 16M | 54.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $845M | 1.1M | 772.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $837M | 5.8M | 144.62 | |
| Accenture Shs Class A (ACN) | 0.6 | $829M | 2.4M | 351.79 | |
| Sherwin-Williams Company (SHW) | 0.6 | $826M | 2.4M | 339.93 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.6 | $817M | 4.1M | 197.49 | |
| Metropcs Communications (TMUS) | 0.6 | $811M | 3.7M | 220.73 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $806M | 1.5M | 521.96 | |
| Paypal Holdings (PYPL) | 0.6 | $797M | 9.3M | 85.35 | |
| Tesla Motors (TSLA) | 0.6 | $781M | 1.9M | 403.84 | |
| Enbridge (ENB) | 0.6 | $775M | 18M | 42.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $767M | 3.4M | 226.87 | |
| Linde SHS (LIN) | 0.6 | $766M | 1.8M | 418.67 | |
| Hubspot (HUBS) | 0.6 | $762M | 1.1M | 696.77 | |
| Stryker Corporation (SYK) | 0.6 | $756M | 2.1M | 360.05 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $749M | 20M | 37.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $745M | 1.9M | 402.70 | |
| Bank of America Corporation (BAC) | 0.5 | $742M | 17M | 43.95 | |
| Equinix (EQIX) | 0.5 | $737M | 781k | 942.89 | |
| TJX Companies (TJX) | 0.5 | $715M | 5.9M | 120.81 | |
| Autodesk (ADSK) | 0.5 | $699M | 2.4M | 295.57 | |
| Intuit (INTU) | 0.5 | $696M | 1.1M | 628.50 | |
| Workday Cl A (WDAY) | 0.5 | $687M | 2.7M | 258.03 | |
| Capital One Financial (COF) | 0.5 | $680M | 3.8M | 178.32 | |
| S&p Global (SPGI) | 0.5 | $663M | 1.3M | 498.03 | |
| Servicenow (NOW) | 0.5 | $661M | 624k | 1060.12 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $643M | 3.0M | 212.41 | |
| Vulcan Materials Company (VMC) | 0.5 | $641M | 2.5M | 257.23 | |
| EQT Corporation (EQT) | 0.5 | $638M | 14M | 46.11 | |
| American Tower Reit (AMT) | 0.5 | $638M | 3.5M | 183.41 | |
| Shopify Cl A (SHOP) | 0.5 | $620M | 5.8M | 106.33 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $613M | 1.8M | 342.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $585M | 1.3M | 444.68 | |
| TE Connectivity Ord Shs (TEL) | 0.4 | $581M | 4.1M | 142.97 | |
| Merck & Co (MRK) | 0.4 | $578M | 5.8M | 99.48 | |
| Monster Beverage Corp (MNST) | 0.4 | $575M | 11M | 52.56 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $572M | 4.3M | 131.41 | |
| Uber Technologies (UBER) | 0.4 | $567M | 9.4M | 60.32 | |
| Procter & Gamble Company (PG) | 0.4 | $560M | 3.4M | 166.63 | |
| Waste Management (WM) | 0.4 | $539M | 2.7M | 201.79 | |
| Home Depot (HD) | 0.4 | $536M | 1.4M | 388.99 | |
| Air Products & Chemicals (APD) | 0.4 | $532M | 1.8M | 290.04 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $528M | 7.3M | 72.37 | |
| Apollo Global Mgmt (APO) | 0.4 | $528M | 3.2M | 165.16 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $509M | 13M | 38.08 | |
| Walt Disney Company (DIS) | 0.3 | $466M | 4.2M | 111.35 | |
| MetLife (MET) | 0.3 | $464M | 5.7M | 81.88 | |
| Abbvie (ABBV) | 0.3 | $460M | 2.6M | 177.70 | |
| Zoetis Cl A (ZTS) | 0.3 | $459M | 2.8M | 162.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $454M | 967k | 469.29 | |
| Alcon Ord Shs (ALC) | 0.3 | $440M | 5.2M | 84.89 | |
| Johnson Controls International SHS (JCI) | 0.3 | $436M | 5.5M | 78.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $434M | 4.8M | 91.25 | |
| Icon SHS (ICLR) | 0.3 | $430M | 2.1M | 209.71 | |
| L3harris Technologies (LHX) | 0.3 | $417M | 2.0M | 210.28 | |
| Performance Food (PFGC) | 0.3 | $416M | 4.9M | 84.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $414M | 4.6M | 90.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $414M | 3.6M | 113.61 | |
| AvalonBay Communities (AVB) | 0.3 | $393M | 1.8M | 219.97 | |
| Edison International (EIX) | 0.3 | $390M | 4.9M | 79.84 | |
| Intercontinental Exchange (ICE) | 0.3 | $390M | 2.6M | 149.01 | |
| Target Corporation (TGT) | 0.3 | $389M | 2.9M | 135.18 | |
| Argenx SE Sponsored Adr (ARGX) | 0.3 | $387M | 630k | 615.00 | |
| ConocoPhillips (COP) | 0.3 | $373M | 3.8M | 99.17 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $369M | 4.3M | 86.02 | |
| Insulet Corporation (PODD) | 0.3 | $367M | 1.4M | 261.07 | |
| Gilead Sciences (GILD) | 0.3 | $367M | 4.0M | 92.37 | |
| Sap Se Spon Adr (SAP) | 0.3 | $355M | 1.4M | 246.21 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $349M | 2.7M | 131.15 | |
| Honeywell International (HON) | 0.3 | $348M | 1.5M | 225.89 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $336M | 494.00 | 680920.00 | |
| Casey's General Stores (CASY) | 0.2 | $332M | 838k | 396.23 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $319M | 704k | 453.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $317M | 16M | 19.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $316M | 10M | 31.36 | |
| Haleon Spon Ads (HLN) | 0.2 | $313M | 33M | 9.54 | |
| AppLovin Corp Com Cl A (APP) | 0.2 | $307M | 948k | 323.83 | |
| US Bancorp Com New (USB) | 0.2 | $305M | 6.4M | 47.83 | |
| American International Group Com New (AIG) | 0.2 | $301M | 4.1M | 72.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $301M | 4.1M | 74.01 | |
| Marvell Technology (MRVL) | 0.2 | $281M | 2.5M | 110.45 | |
| PNC Financial Services (PNC) | 0.2 | $276M | 1.4M | 192.85 | |
| Doximity Cl A (DOCS) | 0.2 | $273M | 5.1M | 53.39 | |
| Pepsi (PEP) | 0.2 | $267M | 1.8M | 152.06 | |
| Sea Sponsord Ads (SE) | 0.2 | $266M | 2.5M | 106.10 | |
| Clean Harbors (CLH) | 0.2 | $266M | 1.2M | 230.14 | |
| CRH Ord (CRH) | 0.2 | $253M | 2.7M | 92.52 | |
| Pinterest Cl A (PINS) | 0.2 | $250M | 8.6M | 29.00 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.2 | $247M | 7.4M | 33.45 | |
| Docusign (DOCU) | 0.2 | $241M | 2.7M | 89.94 | |
| Chevron Corporation (CVX) | 0.2 | $239M | 1.6M | 144.84 | |
| Kinder Morgan (KMI) | 0.2 | $238M | 8.8M | 27.11 | |
| DTE Energy Company (DTE) | 0.2 | $233M | 1.9M | 120.75 | |
| TKO Group Holdings Cl A (TKO) | 0.2 | $232M | 1.6M | 142.11 | |
| Trex Company (TREX) | 0.2 | $231M | 3.3M | 69.03 | |
| Automatic Data Processing (ADP) | 0.2 | $230M | 785k | 292.73 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $229M | 1.3M | 177.03 | |
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $227M | 3.5M | 65.52 | |
| Wix.com SHS (WIX) | 0.2 | $226M | 1.1M | 214.55 | |
| McKesson Corporation (MCK) | 0.2 | $223M | 391k | 569.91 | |
| Elf Beauty (ELF) | 0.2 | $223M | 1.8M | 125.55 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $221M | 1.4M | 160.38 | |
| Progressive Corporation (PGR) | 0.2 | $219M | 915k | 239.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216M | 1.2M | 186.13 | |
| Unilever Spon Adr New (UL) | 0.2 | $211M | 3.7M | 56.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $208M | 2.3M | 89.35 | |
| Kkr & Co (KKR) | 0.1 | $202M | 1.4M | 147.91 | |
| Oneok (OKE) | 0.1 | $199M | 2.0M | 100.40 | |
| Healthequity (HQY) | 0.1 | $198M | 2.1M | 95.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $197M | 4.4M | 44.89 | |
| Public Storage (PSA) | 0.1 | $196M | 654k | 299.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $195M | 460k | 424.84 | |
| PPL Corporation (PPL) | 0.1 | $194M | 6.0M | 32.46 | |
| Cintas Corporation (CTAS) | 0.1 | $194M | 1.1M | 182.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $192M | 3.2M | 60.30 | |
| PPG Industries (PPG) | 0.1 | $192M | 1.6M | 119.45 | |
| Emerson Electric (EMR) | 0.1 | $188M | 1.5M | 123.93 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $184M | 4.2M | 43.50 | |
| Burlington Stores (BURL) | 0.1 | $184M | 645k | 285.06 | |
| Rbc Cad (RY) | 0.1 | $184M | 1.5M | 120.51 | |
| American Express Company (AXP) | 0.1 | $184M | 618k | 296.79 | |
| Snowflake Cl A (SNOW) | 0.1 | $182M | 1.2M | 154.41 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $181M | 1.7M | 103.78 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $179M | 597k | 299.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $178M | 936k | 190.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $175M | 3.3M | 53.06 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $173M | 3.3M | 53.24 | |
| Synopsys (SNPS) | 0.1 | $169M | 348k | 485.36 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $168M | 1.8M | 92.66 | |
| Msci (MSCI) | 0.1 | $166M | 276k | 600.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $164M | 743k | 221.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $163M | 1.5M | 110.53 | |
| Goldman Sachs (GS) | 0.1 | $160M | 280k | 572.62 | |
| Ecolab (ECL) | 0.1 | $159M | 678k | 234.32 | |
| Corebridge Finl (CRBG) | 0.1 | $159M | 5.3M | 29.93 | |
| Vistra Energy (VST) | 0.1 | $159M | 1.2M | 137.87 | |
| Motorola Solutions Com New (MSI) | 0.1 | $159M | 343k | 462.23 | |
| Penumbra (PEN) | 0.1 | $158M | 664k | 237.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $157M | 889k | 176.40 | |
| Waste Connections (WCN) | 0.1 | $157M | 913k | 171.58 | |
| Wingstop (WING) | 0.1 | $154M | 540k | 284.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $151M | 1.2M | 129.50 | |
| Onemain Holdings (OMF) | 0.1 | $150M | 2.9M | 52.13 | |
| MercadoLibre (MELI) | 0.1 | $149M | 88k | 1700.44 | |
| Block Cl A (XYZ) | 0.1 | $148M | 1.7M | 84.99 | |
| Fiserv (FI) | 0.1 | $148M | 718k | 205.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $147M | 285k | 516.50 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $145M | 641k | 225.68 | |
| Intel Corporation (INTC) | 0.1 | $144M | 7.2M | 20.05 | |
| Charles River Laboratories (CRL) | 0.1 | $143M | 775k | 184.60 | |
| Murphy Usa (MUSA) | 0.1 | $143M | 285k | 501.75 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $143M | 319k | 447.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $143M | 3.0M | 47.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $142M | 1.5M | 97.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $142M | 1.1M | 127.13 | |
| Deere & Company (DE) | 0.1 | $142M | 334k | 423.70 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $141M | 1.7M | 83.52 | |
| Targa Res Corp (TRGP) | 0.1 | $140M | 787k | 178.50 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $140M | 1.6M | 86.31 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $138M | 1.4M | 101.85 | |
| General Motors Company (GM) | 0.1 | $136M | 2.6M | 53.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $136M | 410k | 332.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $136M | 213k | 636.03 | |
| Wec Energy Group (WEC) | 0.1 | $135M | 1.4M | 94.04 | |
| Microchip Technology (MCHP) | 0.1 | $133M | 2.3M | 57.35 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $132M | 891k | 148.05 | |
| PG&E Corporation (PCG) | 0.1 | $131M | 6.5M | 20.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $130M | 1.3M | 101.51 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $130M | 1.9M | 69.04 | |
| Chewy Cl A (CHWY) | 0.1 | $130M | 3.9M | 33.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $128M | 275k | 464.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $128M | 2.2M | 57.45 | |
| Matador Resources (MTDR) | 0.1 | $127M | 2.2M | 56.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $126M | 5.9M | 21.16 | |
| Noble Corporation Ord Shs A (NE) | 0.1 | $124M | 4.0M | 31.40 | |
| Global-E Online SHS (GLBE) | 0.1 | $124M | 2.3M | 54.53 | |
| Micron Technology (MU) | 0.1 | $121M | 1.4M | 84.16 | |
| Fortis (FTS) | 0.1 | $120M | 2.9M | 41.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $120M | 1.3M | 92.61 | |
| Dynatrace Com New (DT) | 0.1 | $120M | 2.2M | 54.35 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $120M | 1.9M | 63.86 | |
| Bk Nova Cad (BNS) | 0.1 | $119M | 2.2M | 53.72 | |
| Paycor Hcm (PYCR) | 0.1 | $119M | 6.4M | 18.57 | |
| Lattice Semiconductor (LSCC) | 0.1 | $118M | 2.1M | 56.65 | |
| Crown Holdings (CCK) | 0.1 | $118M | 1.4M | 82.69 | |
| Copart (CPRT) | 0.1 | $116M | 2.0M | 57.39 | |
| Cohen & Steers (CNS) | 0.1 | $115M | 1.2M | 92.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $115M | 97k | 1185.80 | |
| MGIC Investment (MTG) | 0.1 | $115M | 4.8M | 23.71 | |
| Varonis Sys (VRNS) | 0.1 | $114M | 2.6M | 44.43 | |
| API Group Corp Com Stk (APG) | 0.1 | $114M | 3.2M | 35.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $113M | 5.6M | 20.14 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $113M | 6.2M | 18.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $112M | 1.2M | 91.32 | |
| Global Payments (GPN) | 0.1 | $112M | 996k | 112.06 | |
| Baker Hughes Cl A (BKR) | 0.1 | $111M | 2.7M | 41.02 | |
| Hess (HES) | 0.1 | $111M | 833k | 133.01 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $110M | 635k | 173.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $108M | 865k | 124.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $106M | 2.8M | 37.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $104M | 252k | 413.44 | |
| H&E Equipment Services | 0.1 | $104M | 2.1M | 48.96 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $104M | 4.5M | 23.26 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $102M | 2.7M | 38.34 | |
| Corteva (CTVA) | 0.1 | $101M | 1.8M | 56.96 | |
| Ashland (ASH) | 0.1 | $101M | 1.4M | 71.46 | |
| Check Point Software Technologies Ord (CHKP) | 0.1 | $101M | 538k | 186.70 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $100M | 635k | 157.81 | |
| Bwx Technologies (BWXT) | 0.1 | $100M | 899k | 111.39 | |
| Builders FirstSource (BLDR) | 0.1 | $99M | 690k | 142.93 | |
| Relx Sponsored Adr (RELX) | 0.1 | $98M | 2.2M | 45.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $98M | 2.3M | 42.07 | |
| Fortinet (FTNT) | 0.1 | $98M | 1.0M | 94.48 | |
| Regal-beloit Corporation (RRX) | 0.1 | $96M | 618k | 155.13 | |
| Expedia Group Com New (EXPE) | 0.1 | $96M | 513k | 186.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $91M | 1.2M | 78.10 | |
| Teck Resources CL B (TECK) | 0.1 | $91M | 2.2M | 40.53 | |
| Vaxcyte (PCVX) | 0.1 | $90M | 1.1M | 81.86 | |
| Surgery Partners (SGRY) | 0.1 | $90M | 4.2M | 21.17 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $89M | 2.2M | 41.24 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $89M | 2.3M | 38.43 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $89M | 756k | 117.59 | |
| Talen Energy Corp (TLN) | 0.1 | $88M | 437k | 201.47 | |
| Telus Ord (TU) | 0.1 | $84M | 6.2M | 13.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $83M | 439k | 188.01 | |
| Open Text Corp (OTEX) | 0.1 | $80M | 2.8M | 28.32 | |
| CyberArk Software SHS (CYBR) | 0.1 | $80M | 241k | 333.15 | |
| Lowe's Companies (LOW) | 0.1 | $80M | 324k | 246.80 | |
| WESCO International (WCC) | 0.1 | $80M | 440k | 180.96 | |
| Cae (CAE) | 0.1 | $80M | 3.1M | 25.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $79M | 891k | 88.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $79M | 1.2M | 66.83 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $79M | 2.6M | 30.71 | |
| Illinois Tool Works (ITW) | 0.1 | $78M | 306k | 253.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $78M | 3.5M | 22.21 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.1 | $77M | 890k | 86.91 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $77M | 587k | 130.92 | |
| Rubrik Cl A (RBRK) | 0.1 | $77M | 1.2M | 65.36 | |
| CBRE Group Cl A (CBRE) | 0.1 | $76M | 580k | 131.29 | |
| Bce Com New (BCE) | 0.1 | $76M | 3.3M | 23.18 | |
| Cactus Cl A (WHD) | 0.1 | $75M | 1.3M | 58.36 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $74M | 3.4M | 21.86 | |
| Western Digital (WDC) | 0.1 | $73M | 1.2M | 59.63 | |
| Globant S A (GLOB) | 0.1 | $73M | 340k | 214.42 | |
| AES Corporation (AES) | 0.1 | $72M | 5.6M | 12.87 | |
| Medtronic SHS (MDT) | 0.1 | $71M | 886k | 79.88 | |
| Cibc Cad (CM) | 0.1 | $71M | 11k | 6323.00 | |
| IDEX Corporation (IEX) | 0.1 | $70M | 335k | 209.29 | |
| Coty Com Cl A (COTY) | 0.1 | $68M | 9.8M | 6.96 | |
| FTAI Aviation SHS (FTAI) | 0.0 | $67M | 463k | 144.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $67M | 611k | 109.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $66M | 384k | 172.42 | |
| MongoDB Cl A (MDB) | 0.0 | $66M | 284k | 232.81 | |
| RadNet (RDNT) | 0.0 | $66M | 942k | 69.84 | |
| Cme (CME) | 0.0 | $65M | 280k | 232.23 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $65M | 1.8M | 37.03 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $64M | 316k | 203.80 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $64M | 2.9M | 22.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $63M | 500k | 125.72 | |
| Hartford Financial Services (HIG) | 0.0 | $62M | 569k | 109.40 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $62M | 703k | 88.46 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $62M | 524k | 117.53 | |
| Silgan Holdings (SLGN) | 0.0 | $60M | 1.2M | 52.05 | |
| Nextera Energy (NEE) | 0.0 | $60M | 840k | 71.69 | |
| Balchem Corporation (BCPC) | 0.0 | $60M | 368k | 162.99 | |
| Fortune Brands (FBIN) | 0.0 | $60M | 878k | 68.33 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59M | 22M | 2.72 | |
| Diamondback Energy (FANG) | 0.0 | $59M | 360k | 163.83 | |
| OSI Systems (OSIS) | 0.0 | $58M | 349k | 167.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58M | 63k | 916.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $58M | 802k | 72.03 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $57M | 288k | 199.47 | |
| Ncino (NCNO) | 0.0 | $57M | 1.7M | 33.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $57M | 3.8M | 15.09 | |
| Crocs (CROX) | 0.0 | $57M | 523k | 109.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57M | 627k | 90.91 | |
| SentinelOne Cl A (S) | 0.0 | $57M | 2.6M | 22.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $57M | 1.6M | 34.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $56M | 741k | 75.63 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $56M | 934k | 59.73 | |
| Danaher Corporation (DHR) | 0.0 | $56M | 242k | 229.55 | |
| Tg Therapeutics (TGTX) | 0.0 | $55M | 1.8M | 30.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $55M | 561k | 97.55 | |
| Blackrock (BLK) | 0.0 | $54M | 53k | 1025.10 | |
| Saia (SAIA) | 0.0 | $54M | 119k | 455.73 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $54M | 3.1M | 17.08 | |
| Moog Cl A (MOG.A) | 0.0 | $54M | 272k | 196.84 | |
| nVent Electric SHS (NVT) | 0.0 | $53M | 780k | 68.16 | |
| Coca-Cola Company (KO) | 0.0 | $53M | 8.0M | 6.63 | |
| Coherent Corp (COHR) | 0.0 | $53M | 555k | 94.73 | |
| Pagerduty (PD) | 0.0 | $52M | 2.9M | 18.26 | |
| Reddit Cl A (RDDT) | 0.0 | $52M | 319k | 163.44 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $52M | 572k | 90.06 | |
| Intapp (INTA) | 0.0 | $51M | 799k | 64.09 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $50M | 1.3M | 37.26 | |
| Xometry Class A Com (XMTR) | 0.0 | $50M | 1.2M | 42.66 | |
| Ats (ATS) | 0.0 | $50M | 1.6M | 30.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $49M | 3.2M | 15.61 | |
| Trane Technologies SHS (TT) | 0.0 | $49M | 133k | 369.35 | |
| Element Solutions (ESI) | 0.0 | $49M | 1.9M | 25.43 | |
| Zai Lab Adr (ZLAB) | 0.0 | $49M | 1.9M | 26.19 | |
| Republic Services (RSG) | 0.0 | $49M | 242k | 201.18 | |
| Dutch Bros Cl A (BROS) | 0.0 | $48M | 921k | 52.38 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $48M | 4.9M | 9.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $47M | 1.3M | 36.95 | |
| Nutrien (NTR) | 0.0 | $47M | 1.1M | 44.75 | |
| Natera (NTRA) | 0.0 | $47M | 294k | 158.30 | |
| Summit Materials Cl A | 0.0 | $46M | 918k | 50.60 | |
| Avantor (AVTR) | 0.0 | $46M | 2.2M | 21.07 | |
| Prologis (PLD) | 0.0 | $46M | 435k | 105.70 | |
| Chubb (CB) | 0.0 | $46M | 166k | 276.30 | |
| Guidewire Software (GWRE) | 0.0 | $45M | 266k | 168.58 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $45M | 3.8M | 11.72 | |
| Booking Holdings (BKNG) | 0.0 | $44M | 8.8k | 4968.42 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $44M | 439k | 99.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $44M | 249k | 175.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $44M | 319k | 136.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $43M | 491k | 87.22 | |
| Ball Corporation (BALL) | 0.0 | $42M | 757k | 55.13 | |
| GATX Corporation (GATX) | 0.0 | $41M | 265k | 154.96 | |
| Firstservice Corp (FSV) | 0.0 | $41M | 226k | 181.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $41M | 190k | 214.87 | |
| Agnico (AEM) | 0.0 | $40M | 517k | 78.21 | |
| Descartes Sys Grp (DSGX) | 0.0 | $40M | 352k | 113.60 | |
| Corpay Com Shs (CPAY) | 0.0 | $40M | 118k | 338.42 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $38M | 413k | 92.35 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $38M | 2.1M | 17.99 | |
| NextEra Energy Unit 09/01/2025 | 0.0 | $38M | 926k | 40.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $38M | 786k | 48.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $38M | 907k | 41.35 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $38M | 251k | 149.47 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $37M | 63k | 586.08 | |
| CONMED Corporation (CNMD) | 0.0 | $37M | 543k | 68.44 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $37M | 1.2M | 31.79 | |
| Raymond James Financial (RJF) | 0.0 | $37M | 239k | 155.33 | |
| Resideo Technologies (REZI) | 0.0 | $37M | 1.6M | 23.05 | |
| Keysight Technologies (KEYS) | 0.0 | $37M | 228k | 160.63 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $36M | 506k | 71.63 | |
| Cenovus Energy (CVE) | 0.0 | $36M | 2.4M | 15.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $36M | 1.2M | 30.87 | |
| American Water Works (AWK) | 0.0 | $35M | 284k | 124.49 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $35M | 685k | 51.44 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $35M | 988k | 35.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $35M | 524k | 66.60 | |
| Exelon Corporation (EXC) | 0.0 | $35M | 917k | 37.64 | |
| Fabrinet SHS (FN) | 0.0 | $35M | 157k | 219.88 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $34M | 735k | 46.70 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $34M | 2.4M | 14.05 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $34M | 251k | 135.97 | |
| Onto Innovation (ONTO) | 0.0 | $34M | 205k | 166.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $34M | 274k | 124.22 | |
| McGrath Rent (MGRC) | 0.0 | $34M | 304k | 111.82 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $34M | 105k | 324.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $34M | 1.1M | 30.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34M | 69k | 485.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $33M | 369k | 89.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $33M | 189k | 173.57 | |
| Ptc (PTC) | 0.0 | $33M | 177k | 183.87 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $32M | 879k | 36.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31M | 53k | 591.70 | |
| Steris Shs Usd (STE) | 0.0 | $31M | 151k | 205.56 | |
| International Paper Company (IP) | 0.0 | $31M | 578k | 53.82 | |
| Ares Management Corp 6.75 Se B Pfd (ARES.PB) | 0.0 | $31M | 564k | 55.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $31M | 1.4M | 21.89 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $31M | 3.0M | 10.11 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $30M | 422k | 72.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $30M | 167k | 180.43 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $29M | 1.8M | 15.88 | |
| Stantec (STN) | 0.0 | $29M | 374k | 78.45 | |
| CoStar (CSGP) | 0.0 | $29M | 409k | 71.59 | |
| Fox Factory Hldg (FOXF) | 0.0 | $29M | 960k | 30.27 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29M | 237k | 121.59 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $29M | 2.7M | 10.44 | |
| Churchill Downs (CHDN) | 0.0 | $28M | 212k | 133.54 | |
| Tc Energy Corp (TRP) | 0.0 | $27M | 590k | 46.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27M | 201k | 136.37 | |
| Qualcomm (QCOM) | 0.0 | $27M | 178k | 153.62 | |
| Boeing Co/The Dep Conv Pfd A (BA.PA) | 0.0 | $27M | 446k | 60.89 | |
| National Retail Properties (NNN) | 0.0 | $27M | 663k | 40.85 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $27M | 509k | 53.12 | |
| Cooper Cos (COO) | 0.0 | $27M | 294k | 91.93 | |
| Lineage (LINE) | 0.0 | $27M | 458k | 58.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $27M | 435k | 61.43 | |
| Lithia Motors (LAD) | 0.0 | $27M | 74k | 357.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $27M | 185k | 142.89 | |
| Viking Therapeutics (VKTX) | 0.0 | $26M | 640k | 40.24 | |
| Novanta (NOVT) | 0.0 | $25M | 165k | 152.77 | |
| Fluor Corporation (FLR) | 0.0 | $25M | 508k | 49.32 | |
| Scientific Games (LNW) | 0.0 | $25M | 288k | 86.38 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $25M | 931k | 26.64 | |
| Nike CL B (NKE) | 0.0 | $25M | 326k | 75.67 | |
| Home BancShares (HOMB) | 0.0 | $24M | 862k | 28.30 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $24M | 481k | 50.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $24M | 234k | 102.84 | |
| Service Corporation International (SCI) | 0.0 | $24M | 297k | 79.82 | |
| Comfort Systems USA (FIX) | 0.0 | $23M | 55k | 424.06 | |
| Bank Ozk (OZK) | 0.0 | $23M | 518k | 44.53 | |
| Ross Stores (ROST) | 0.0 | $23M | 152k | 151.27 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $23M | 614k | 37.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23M | 405k | 56.24 | |
| Qualys (QLYS) | 0.0 | $23M | 162k | 140.22 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $22M | 1.9M | 11.83 | |
| TELUS International CDA Sub Vtg Shs (TIXT) | 0.0 | $22M | 5.6M | 3.92 | |
| Primoris Services (PRIM) | 0.0 | $21M | 277k | 76.40 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $21M | 114k | 185.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21M | 293k | 71.76 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $21M | 679k | 30.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $21M | 134k | 153.82 | |
| Portland General Electric Com New (POR) | 0.0 | $20M | 465k | 43.62 | |
| Valvoline Inc Common (VVV) | 0.0 | $20M | 560k | 36.18 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $20M | 799k | 25.24 | |
| Mohawk Industries (MHK) | 0.0 | $20M | 169k | 119.13 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $20M | 168k | 117.68 | |
| LKQ Corporation (LKQ) | 0.0 | $20M | 531k | 36.75 | |
| Independent Bank (INDB) | 0.0 | $20M | 303k | 64.19 | |
| Biohaven (BHVN) | 0.0 | $20M | 521k | 37.35 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $20M | 768k | 25.32 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $19M | 253k | 76.24 | |
| Digital Realty Trust (DLR) | 0.0 | $19M | 109k | 177.33 | |
| Amgen (AMGN) | 0.0 | $19M | 74k | 260.64 | |
| Oscar Health Cl A (OSCR) | 0.0 | $19M | 1.4M | 13.44 | |
| Washington Federal (WAFD) | 0.0 | $19M | 591k | 32.24 | |
| Modine Manufacturing (MOD) | 0.0 | $19M | 163k | 115.93 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $19M | 345k | 54.79 | |
| Williams-Sonoma (WSM) | 0.0 | $19M | 101k | 185.18 | |
| Prestige Brands Holdings (PBH) | 0.0 | $19M | 239k | 78.09 | |
| Encore Capital (ECPG) | 0.0 | $19M | 388k | 47.77 | |
| Stride (LRN) | 0.0 | $18M | 176k | 103.93 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $18M | 421k | 43.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $18M | 193k | 94.12 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $18M | 180k | 99.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18M | 86k | 207.85 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $18M | 421k | 42.26 | |
| Aspen Technology | 0.0 | $18M | 70k | 249.63 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $18M | 1.8M | 9.74 | |
| Casella Waste Systems Cl A (CWST) | 0.0 | $18M | 165k | 105.81 | |
| Entegris (ENTG) | 0.0 | $17M | 175k | 99.06 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $17M | 221k | 78.20 | |
| BGC Group Cl A (BGC) | 0.0 | $17M | 1.9M | 9.06 | |
| Archrock (AROC) | 0.0 | $17M | 693k | 24.89 | |
| SkyWest (SKYW) | 0.0 | $17M | 171k | 100.13 | |
| Terex Corporation (TEX) | 0.0 | $17M | 369k | 46.22 | |
| Assured Guaranty (AGO) | 0.0 | $17M | 187k | 90.01 | |
| Teleflex Incorporated (TFX) | 0.0 | $17M | 95k | 177.98 | |
| Photronics (PLAB) | 0.0 | $17M | 713k | 23.56 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $16M | 192k | 84.79 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16M | 123k | 131.77 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $16M | 405k | 39.56 | |
| DT Midstream Common Stock (DTM) | 0.0 | $16M | 160k | 99.43 | |
| Eagle Materials (EXP) | 0.0 | $16M | 64k | 246.76 | |
| Trupanion (TRUP) | 0.0 | $16M | 324k | 48.20 | |
| Fifth Third Ban (FITB) | 0.0 | $16M | 369k | 42.28 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.0 | $16M | 562k | 27.52 | |
| Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) | 0.0 | $15M | 245k | 62.71 | |
| Boeing Company (BA) | 0.0 | $15M | 87k | 177.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $15M | 549k | 27.66 | |
| One Gas (OGS) | 0.0 | $15M | 210k | 69.25 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $15M | 312k | 46.44 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $14M | 1.2M | 12.47 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $14M | 1.0M | 14.08 | |
| Visteon Corp Com New (VC) | 0.0 | $14M | 160k | 88.72 | |
| Eversource Energy (ES) | 0.0 | $14M | 246k | 57.43 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $14M | 178k | 79.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14M | 210k | 65.73 | |
| Extreme Networks (EXTR) | 0.0 | $14M | 823k | 16.74 | |
| Potlatch Corporation (PCH) | 0.0 | $14M | 345k | 39.25 | |
| Q2 Holdings (QTWO) | 0.0 | $14M | 135k | 100.65 | |
| Gitlab Class A Com (GTLB) | 0.0 | $14M | 240k | 56.35 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $13M | 1.3M | 10.21 | |
| Guardian Pharmacy Services Cl A (GRDN) | 0.0 | $13M | 661k | 20.26 | |
| Korn Ferry Com New (KFY) | 0.0 | $13M | 197k | 67.45 | |
| Oxford Industries (OXM) | 0.0 | $13M | 168k | 78.78 | |
| Penguin Solutions SHS | 0.0 | $13M | 684k | 19.19 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $13M | 154k | 84.04 | |
| Acadia Healthcare (ACHC) | 0.0 | $13M | 327k | 39.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13M | 52k | 248.30 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $13M | 684k | 18.61 | |
| Valaris Cl A (VAL) | 0.0 | $13M | 284k | 44.24 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $13M | 297k | 42.26 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 148k | 84.49 | |
| Citigroup Com New (C) | 0.0 | $12M | 176k | 70.39 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $12M | 215k | 57.53 | |
| Helen Of Troy (HELE) | 0.0 | $12M | 203k | 59.83 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $12M | 228k | 53.13 | |
| EnerSys (ENS) | 0.0 | $12M | 130k | 92.43 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $12M | 247k | 48.23 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 38k | 313.24 | |
| Redwood Trust (RWT) | 0.0 | $12M | 1.8M | 6.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $12M | 100k | 115.24 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $11M | 1.0M | 11.33 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $11M | 730k | 15.60 | |
| International Seaways (INSW) | 0.0 | $11M | 317k | 35.94 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $11M | 711k | 15.66 | |
| Essent (ESNT) | 0.0 | $11M | 204k | 54.44 | |
| Wabash National Corporation (WNC) | 0.0 | $11M | 647k | 17.13 | |
| Crane Holdings (CXT) | 0.0 | $11M | 189k | 58.22 | |
| Itron (ITRI) | 0.0 | $11M | 101k | 108.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11M | 615k | 17.74 | |
| Commercial Metals Company (CMC) | 0.0 | $11M | 220k | 49.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $11M | 1.3M | 8.12 | |
| Yeti Hldgs (YETI) | 0.0 | $11M | 280k | 38.51 | |
| Janus International Group Common Stock (JBI) | 0.0 | $11M | 1.5M | 7.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11M | 153k | 68.68 | |
| Marten Transport (MRTN) | 0.0 | $10M | 668k | 15.61 | |
| CommVault Systems (CVLT) | 0.0 | $10M | 69k | 150.91 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $10M | 471k | 22.00 | |
| Everest Re Group (EG) | 0.0 | $10M | 28k | 362.46 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $10M | 1.9M | 5.53 | |
| ICF International (ICFI) | 0.0 | $10M | 86k | 119.21 | |
| Crescent Energy Cl A Com (CRGY) | 0.0 | $9.9M | 676k | 14.61 | |
| Vivid Seats Com Cl A | 0.0 | $9.8M | 2.1M | 4.63 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $9.8M | 423k | 23.14 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.8M | 289k | 33.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.7M | 115k | 84.55 | |
| Axsome Therapeutics (AXSM) | 0.0 | $9.6M | 113k | 84.61 | |
| United Rentals (URI) | 0.0 | $9.5M | 14k | 704.44 | |
| Onestream Cl A (OS) | 0.0 | $9.3M | 326k | 28.52 | |
| BigCommerce Holdings Com Ser 1 (CMRC) | 0.0 | $9.3M | 1.5M | 6.12 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $9.2M | 300k | 30.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.2M | 304k | 30.26 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $9.0M | 1.9M | 4.81 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.9M | 149k | 59.42 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8M | 78k | 113.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 67k | 131.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.6M | 69k | 126.23 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $8.5M | 67k | 126.75 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $8.3M | 110k | 75.61 | |
| Hain Celestial (HAIN) | 0.0 | $7.9M | 1.3M | 6.15 | |
| Spx Corp (SPXC) | 0.0 | $7.8M | 53k | 145.52 | |
| Warrior Met Coal (HCC) | 0.0 | $7.7M | 142k | 54.24 | |
| International Business Machines (IBM) | 0.0 | $7.6M | 35k | 219.83 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $7.4M | 311k | 23.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.4M | 30k | 247.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.4M | 105k | 70.24 | |
| Southwest Airlines (LUV) | 0.0 | $7.0M | 207k | 33.62 | |
| Granite Real Estate Investment Trust Tr Unit New (GRP.U) | 0.0 | $6.9M | 144k | 48.26 | |
| indie Semiconductor Class A Com (INDI) | 0.0 | $6.9M | 1.7M | 4.05 | |
| Hf Sinclair Corp (DINO) | 0.0 | $6.9M | 196k | 35.05 | |
| FedEx Corporation (FDX) | 0.0 | $6.8M | 24k | 281.33 | |
| MasterCard Cl A (MA) | 0.0 | $6.8M | 13k | 526.58 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.4M | 877k | 7.28 | |
| Cisco Systems (CSCO) | 0.0 | $6.1M | 103k | 59.20 | |
| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.0 | $6.1M | 78k | 77.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.9M | 4.8k | 1223.68 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.0 | $5.9M | 1.3M | 4.65 | |
| Enerflex (EFXT) | 0.0 | $5.8M | 580k | 9.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 97k | 56.56 | |
| Pulte (PHM) | 0.0 | $5.3M | 49k | 108.90 | |
| Nlight (LASR) | 0.0 | $5.3M | 502k | 10.49 | |
| McDonald's Corporation (MCD) | 0.0 | $5.2M | 18k | 289.89 | |
| Philip Morris International (PM) | 0.0 | $5.2M | 43k | 120.35 | |
| PG&E Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $5.2M | 104k | 49.79 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $5.2M | 13k | 401.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.1M | 75k | 68.26 | |
| Abacus Life Cl A (ABL) | 0.0 | $5.1M | 646k | 7.83 | |
| Ingersoll Rand (IR) | 0.0 | $5.0M | 56k | 90.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0M | 80k | 62.65 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $5.0M | 151k | 32.88 | |
| Tennant Company (TNC) | 0.0 | $4.7M | 58k | 81.53 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $4.7M | 93k | 50.07 | |
| Southern Company (SO) | 0.0 | $4.6M | 56k | 82.32 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $4.4M | 31k | 139.35 | |
| UBS Group SHS (UBS) | 0.0 | $4.4M | 144k | 30.32 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $4.3M | 68k | 64.18 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $4.3M | 74k | 57.86 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $4.2M | 154k | 27.40 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $4.0M | 74k | 54.50 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $3.9M | 229k | 17.20 | |
| Phillips 66 (PSX) | 0.0 | $3.8M | 34k | 113.93 | |
| NRG Energy Com New (NRG) | 0.0 | $3.7M | 41k | 90.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.5M | 17k | 203.09 | |
| Pfizer (PFE) | 0.0 | $3.4M | 131k | 26.10 | |
| Corning Incorporated (GLW) | 0.0 | $3.3M | 70k | 47.52 | |
| BP Sponsored Adr (BP) | 0.0 | $3.2M | 108k | 29.56 | |
| monday.com SHS (MNDY) | 0.0 | $3.2M | 14k | 235.44 | |
| Methanex Corp (MEOH) | 0.0 | $3.1M | 63k | 49.94 | |
| Global Medical REIT Com New | 0.0 | $3.1M | 401k | 7.72 | |
| Weyerhaeuser Com New (WY) | 0.0 | $3.1M | 109k | 28.15 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0M | 16k | 185.38 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0M | 190k | 15.83 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 26k | 116.71 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.9M | 528k | 5.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 38k | 76.83 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.8M | 8.3k | 342.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 4.0k | 712.33 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $2.8M | 20M | 0.14 | |
| South Bow Corp (SOBO) | 0.0 | $2.6M | 111k | 23.57 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 65k | 39.99 | |
| Sun Life Financial (SLF) | 0.0 | $2.6M | 43k | 59.34 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 34k | 76.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 21k | 122.59 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $2.3M | 43k | 54.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 102k | 21.35 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $2.1M | 27k | 75.69 | |
| Anthem (ELV) | 0.0 | $2.1M | 5.6k | 368.93 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 5.6k | 362.78 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $2.0M | 64k | 31.44 | |
| Evergy (EVRG) | 0.0 | $2.0M | 32k | 61.55 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 21k | 92.23 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $1.7M | 76k | 22.79 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 3.9k | 418.89 | |
| 3M Company (MMM) | 0.0 | $1.6M | 13k | 129.09 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 48k | 32.27 | |
| Macy's (M) | 0.0 | $1.5M | 90k | 16.93 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 10k | 149.60 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $1.5M | 302k | 4.96 | |
| Loews Corporation (L) | 0.0 | $1.5M | 17k | 84.69 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 7.8k | 186.69 | |
| HudBay Minerals (HBM) | 0.0 | $1.4M | 175k | 8.10 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 16k | 89.23 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.3M | 537k | 2.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 12k | 115.60 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 62k | 21.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 12k | 107.74 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $1.3M | 6.4k | 196.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.2M | 21k | 56.71 | |
| Ametek (AME) | 0.0 | $1.2M | 6.5k | 180.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 120k | 9.48 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $1.1M | 26k | 43.36 | |
| General Electric Com New (GE) | 0.0 | $1.0M | 6.0k | 166.79 | |
| Universal Health Services CL B (UHS) | 0.0 | $991k | 5.5k | 179.42 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $986k | 47k | 21.09 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.0 | $952k | 92k | 10.36 | |
| Marcus Corporation (MCS) | 0.0 | $903k | 42k | 21.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $902k | 27k | 33.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $902k | 7.2k | 126.10 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $875k | 16k | 54.19 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $823k | 17k | 48.42 | |
| Norfolk Southern (NSC) | 0.0 | $775k | 3.3k | 234.70 | |
| Hershey Company (HSY) | 0.0 | $752k | 4.4k | 169.35 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $715k | 12k | 62.31 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $691k | 8.4k | 81.98 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $682k | 2.8k | 242.13 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $679k | 5.9k | 115.22 | |
| Option Care Health Com New (OPCH) | 0.0 | $661k | 29k | 23.20 | |
| Marriott International Cl A (MAR) | 0.0 | $629k | 2.3k | 278.89 | |
| SYSCO Corporation (SYY) | 0.0 | $629k | 8.2k | 76.46 | |
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $595k | 6.7k | 88.40 | |
| General Mills (GIS) | 0.0 | $587k | 9.2k | 63.77 | |
| Ge Vernova (GEV) | 0.0 | $565k | 1.7k | 328.93 | |
| Paychex (PAYX) | 0.0 | $561k | 4.0k | 140.22 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.0 | $554k | 1.9k | 287.82 | |
| Halliburton Company (HAL) | 0.0 | $544k | 20k | 27.19 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $543k | 16k | 33.91 | |
| Jacobs Engineering Group (J) | 0.0 | $535k | 4.0k | 133.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $522k | 3.8k | 139.27 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $522k | 10k | 50.28 | |
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.0 | $490k | 1.7k | 289.81 | |
| Wolfspeed | 0.0 | $483k | 73k | 6.66 | |
| Fastenal Company (FAST) | 0.0 | $457k | 6.4k | 71.91 | |
| Financial Select Sector SPDR Fund Financial (XLF) | 0.0 | $453k | 9.4k | 48.33 | |
| Analog Devices (ADI) | 0.0 | $447k | 2.1k | 212.46 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $426k | 14k | 30.73 | |
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $423k | 1.3k | 334.25 | |
| Celsius Holdings Com New (CELH) | 0.0 | $410k | 16k | 26.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $377k | 3.1k | 120.79 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $367k | 7.1k | 51.51 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $367k | 7.1k | 51.70 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $362k | 3.7k | 96.90 | |
| Amer (UHAL) | 0.0 | $359k | 5.2k | 69.09 | |
| Entergy Corporation (ETR) | 0.0 | $352k | 4.6k | 75.82 | |
| Penske Automotive (PAG) | 0.0 | $351k | 2.3k | 152.44 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $347k | 34k | 10.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $346k | 4.3k | 80.77 | |
| Championx Corp (CHX) | 0.0 | $330k | 12k | 27.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $328k | 21k | 15.50 | |
| Coupang Cl A (CPNG) | 0.0 | $327k | 15k | 21.98 | |
| At&t (T) | 0.0 | $322k | 14k | 22.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $295k | 3.3k | 89.32 | |
| Franklin Systematic Style Premia ETF Systmtc Styl Pre (FLSP) | 0.0 | $291k | 12k | 23.91 | |
| Cummins (CMI) | 0.0 | $279k | 800.00 | 348.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $277k | 5.0k | 55.22 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $256k | 9.5k | 26.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 5.0k | 50.52 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 1.6k | 152.92 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $240k | 3.0k | 79.99 | |
| Brookfield Infrastructure Corp Ordinary Shares - Class A Com Sub Vtg A (BIPC) | 0.0 | $233k | 5.8k | 40.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $229k | 2.4k | 97.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $228k | 4.1k | 56.14 | |
| iShares Semiconductor ETF Ishares Semicdtr (SOXX) | 0.0 | $227k | 1.1k | 215.49 | |
| Dominion Resources (D) | 0.0 | $219k | 4.1k | 53.86 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $218k | 9.6k | 22.64 | |
| Applied Materials (AMAT) | 0.0 | $216k | 1.3k | 162.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $214k | 3.0k | 71.24 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $212k | 2.7k | 79.02 | |
| Kirby Corporation (KEX) | 0.0 | $212k | 2.0k | 105.80 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $205k | 1.8k | 113.95 | |
| Ferrovial SE Ord Shs (FER) | 0.0 | $204k | 4.9k | 42.03 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $159k | 25k | 6.38 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $136k | 18k | 7.62 |
