ClearBridge Advisors

Clearbridge Investments as of March 31, 2025

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 702 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $4.5B 12M 375.39
NVIDIA Corporation (NVDA) 3.2 $3.7B 34M 108.38
Amazon (AMZN) 3.1 $3.5B 19M 190.26
Apple (AAPL) 2.9 $3.3B 15M 222.13
Visa Com Cl A (V) 2.8 $3.2B 9.2M 350.46
Meta Platforms Cl A (META) 2.6 $3.0B 5.2M 576.36
UnitedHealth (UNH) 1.9 $2.1B 4.1M 523.75
Broadcom (AVGO) 1.5 $1.7B 10M 167.43
Netflix (NFLX) 1.4 $1.6B 1.7M 932.53
JPMorgan Chase & Co. (JPM) 1.3 $1.5B 6.3M 243.80
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4B 8.8M 154.64
Raytheon Technologies Corp (RTX) 1.0 $1.2B 8.7M 132.46
Union Pacific Corporation (UNP) 1.0 $1.1B 4.8M 236.24
Travelers Companies (TRV) 1.0 $1.1B 4.2M 264.49
Eaton Corp SHS (ETN) 0.9 $981M 3.6M 271.83
Johnson & Johnson (JNJ) 0.9 $975M 5.9M 165.84
W.W. Grainger (GWW) 0.8 $945M 957k 987.83
Exxon Mobil Corporation (XOM) 0.8 $901M 7.6M 118.93
salesforce (CRM) 0.8 $900M 3.4M 268.36
Williams Companies (WMB) 0.8 $893M 15M 59.76
Linde SHS (LIN) 0.8 $892M 1.9M 465.64
Sherwin-Williams Company (SHW) 0.7 $855M 2.4M 349.19
Sempra Energy (SRE) 0.7 $853M 12M 71.36
ASML Holding NV N Y Registry Shs (ASML) 0.7 $841M 1.3M 662.63
Eli Lilly & Co. (LLY) 0.7 $841M 1.0M 825.91
Thermo Fisher Scientific (TMO) 0.7 $827M 1.7M 497.60
Metropcs Communications (TMUS) 0.7 $816M 3.1M 266.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $814M 1.7M 484.82
Becton, Dickinson and (BDX) 0.7 $800M 3.5M 229.06
Palo Alto Networks (PANW) 0.7 $795M 4.7M 170.64
American Tower Reit (AMT) 0.7 $794M 3.6M 217.60
Enbridge (ENB) 0.7 $792M 18M 44.31
Stryker Corporation (SYK) 0.7 $755M 2.0M 372.25
Bank of America Corporation (BAC) 0.6 $729M 18M 41.73
Intuit (INTU) 0.6 $728M 1.2M 613.99
Marsh & McLennan Companies (MRSH) 0.6 $718M 2.9M 244.03
TJX Companies (TJX) 0.6 $716M 5.9M 121.80
Accenture Shs Class A (ACN) 0.6 $713M 2.3M 312.04
Intuitive Surgical Com New (ISRG) 0.6 $697M 1.4M 495.27
TE Connectivity Ord Shs (TEL) 0.6 $693M 4.9M 141.32
Coca-Cola Company (KO) 0.6 $682M 9.5M 71.62
Workday Cl A (WDAY) 0.6 $680M 2.9M 233.53
Paypal Holdings (PYPL) 0.6 $677M 10M 65.25
S&p Global (SPGI) 0.6 $670M 1.3M 508.10
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $669M 4.0M 166.00
Comcast Corp Cl A (CMCSA) 0.6 $652M 18M 36.57
EQT Corporation (EQT) 0.6 $652M 12M 53.43
Tesla Motors (TSLA) 0.6 $644M 2.5M 259.16
Synopsys (SNPS) 0.6 $636M 1.5M 428.85
Uber Technologies (UBER) 0.6 $636M 8.7M 72.86
Monster Beverage Corp (MNST) 0.5 $622M 11M 58.52
Vulcan Materials Company (VMC) 0.5 $621M 2.7M 233.30
Northrop Grumman Corporation (NOC) 0.5 $615M 1.2M 512.01
Waste Management (WM) 0.5 $611M 2.6M 231.51
Procter & Gamble Company (PG) 0.5 $604M 3.6M 169.36
Freeport-McMoRan CL B (FCX) 0.5 $590M 16M 37.86
Airbnb Com Cl A (ABNB) 0.5 $587M 4.9M 119.46
Equinix (EQIX) 0.5 $584M 717k 815.35
CVS Caremark Corporation (CVS) 0.5 $569M 8.5M 67.06
Capital One Financial (COF) 0.5 $564M 3.1M 179.30
Walt Disney Company (DIS) 0.5 $542M 5.5M 98.70
Crowdstrike Holdings Cl A (CRWD) 0.5 $541M 1.5M 352.58
Hubspot (HUBS) 0.5 $539M 943k 571.29
Merck & Co (MRK) 0.5 $532M 5.9M 89.76
Autodesk (ADSK) 0.4 $514M 2.0M 261.80
Starbucks Corporation (SBUX) 0.4 $498M 5.1M 98.09
Home Depot (HD) 0.4 $491M 1.3M 366.49
Shopify Cl A (SHOP) 0.4 $476M 5.0M 95.48
Air Products & Chemicals (APD) 0.4 $474M 1.6M 294.92
Zoetis Cl A (ZTS) 0.4 $468M 2.8M 164.65
Novo Nordisk A/S Adr (NVO) 0.4 $461M 6.6M 69.44
MetLife (MET) 0.4 $460M 5.8M 79.70
Servicenow (NOW) 0.4 $452M 568k 796.14
Oracle Corporation (ORCL) 0.4 $452M 3.2M 139.31
Apollo Global Mgmt (APO) 0.4 $445M 3.2M 136.94
L3harris Technologies (LHX) 0.4 $427M 2.0M 209.31
Pepsi (PEP) 0.4 $427M 2.8M 149.94
Johnson Controls International SHS (JCI) 0.4 $413M 5.2M 80.11
Abbvie (ABBV) 0.4 $412M 2.0M 209.52
Argenx SE Sponsored Adr (ARGX) 0.3 $393M 664k 591.87
Insulet Corporation (PODD) 0.3 $389M 1.5M 262.61
Performance Food (PFGC) 0.3 $382M 4.9M 78.63
AvalonBay Communities (AVB) 0.3 $381M 1.8M 214.62
Berkshire Hathaway Cl A (BRK.A) 0.3 $368M 461.00 798441.60
Charles Schwab Corporation (SCHW) 0.3 $364M 4.7M 78.28
Wal-Mart Stores (WMT) 0.3 $355M 4.0M 87.79
Berkshire Hathaway Cl B New (BRK.B) 0.3 $348M 654k 532.58
Casey's General Stores (CASY) 0.3 $344M 791k 434.04
Unilever Spon Adr New 0.3 $342M 5.7M 59.55
Haleon Spon Ads (HLN) 0.3 $335M 33M 10.29
Enterprise Products Partners (EPD) 0.3 $327M 9.6M 34.14
Honeywell International (HON) 0.3 $326M 1.5M 211.75
ConocoPhillips (COP) 0.3 $324M 3.1M 105.02
Icon SHS (ICLR) 0.3 $323M 1.8M 174.99
Sea Sponsord Ads (SE) 0.3 $319M 2.4M 130.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $312M 17M 18.59
AppLovin Corp Com Cl A (APP) 0.3 $298M 1.1M 264.97
Doximity Cl A (DOCS) 0.3 $290M 5.0M 58.03
McKesson Corporation (MCK) 0.2 $275M 409k 672.99
Pinterest Cl A (PINS) 0.2 $272M 8.8M 31.00
DTE Energy Company (DTE) 0.2 $271M 2.0M 138.27
Xpo Logistics Inc equity (XPO) 0.2 $270M 2.5M 107.58
Kinder Morgan (KMI) 0.2 $266M 9.3M 28.53
Edison International (EIX) 0.2 $265M 4.5M 58.92
Canadian Pacific Kansas City (CP) 0.2 $259M 3.7M 70.21
AstraZeneca Sponsored Adr 0.2 $256M 3.5M 73.50
Adobe Systems Incorporated (ADBE) 0.2 $251M 655k 383.53
Intel Corporation (INTC) 0.2 $250M 11M 22.71
Progressive Corporation (PGR) 0.2 $250M 884k 283.01
Vertiv Holdings Com Cl A (VRT) 0.2 $248M 3.4M 72.20
PNC Financial Services (PNC) 0.2 $247M 1.4M 175.77
Target Corporation (TGT) 0.2 $247M 2.4M 104.36
Clean Harbors (CLH) 0.2 $245M 1.2M 197.10
Bj's Wholesale Club Holdings (BJ) 0.2 $242M 2.1M 114.10
Automatic Data Processing (ADP) 0.2 $242M 791k 305.53
Microchip Technology (MCHP) 0.2 $237M 4.9M 48.41
Intercontinental Exchange (ICE) 0.2 $237M 1.4M 172.50
Chevron Corporation (CVX) 0.2 $236M 1.4M 167.29
Check Point Software Technologies Ord (CHKP) 0.2 $235M 1.0M 227.92
PPL Corporation (PPL) 0.2 $233M 6.4M 36.11
Gilead Sciences (GILD) 0.2 $230M 2.1M 112.05
Docusign (DOCU) 0.2 $227M 2.8M 81.40
TKO Group Holdings Cl A (TKO) 0.2 $226M 1.5M 152.81
Cintas Corporation (CTAS) 0.2 $216M 1.1M 205.53
Msci (MSCI) 0.2 $213M 377k 565.50
WillScot Holdings Corp Com Cl A (WSC) 0.2 $213M 7.7M 27.80
Palantir Technologies Cl A (PLTR) 0.2 $206M 2.4M 84.40
Tractor Supply Company (TSCO) 0.2 $205M 3.7M 55.10
CRH Ord (CRH) 0.2 $200M 2.3M 87.97
Public Storage (PSA) 0.2 $198M 663k 299.29
Oneok (OKE) 0.2 $196M 2.0M 99.22
American International Group Com New (AIG) 0.2 $193M 2.2M 86.94
GXO Logistics Common Stock (GXO) 0.2 $193M 4.9M 39.08
Ferrari Nv Ord (RACE) 0.2 $193M 450k 427.88
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.2 $190M 8.9M 21.36
Texas Instruments Incorporated (TXN) 0.2 $189M 1.1M 178.18
Ares Management Corp Cl A Com Stk (ARES) 0.2 $189M 1.3M 146.61
Trane Technologies SHS (TT) 0.2 $188M 557k 336.92
Toronto-Dominion Bank/The Com New (TD) 0.2 $187M 3.1M 59.94
Trex Company (TREX) 0.2 $186M 3.2M 58.10
Wec Energy Group (WEC) 0.2 $182M 1.7M 108.98
Thomson Reuters Corp. (TRI) 0.2 $180M 1.0M 172.78
Snowflake Cl A (SNOW) 0.2 $178M 1.2M 146.16
Corebridge Finl (CRBG) 0.2 $175M 5.6M 31.57
Emerson Electric (EMR) 0.2 $172M 1.6M 109.64
Waste Connections (WCN) 0.1 $170M 872k 195.19
US Bancorp Com New (USB) 0.1 $169M 4.0M 42.22
Sap Se Spon Adr (SAP) 0.1 $168M 627k 268.44
Ecolab (ECL) 0.1 $168M 662k 253.52
Chipotle Mexican Grill (CMG) 0.1 $168M 3.3M 50.21
MercadoLibre (MELI) 0.1 $166M 85k 1950.87
Rbc Cad (RY) 0.1 $164M 1.5M 112.72
Healthequity (HQY) 0.1 $164M 1.9M 88.37
RBC Bearings Incorporated (RBC) 0.1 $163M 507k 321.77
Old Dominion Freight Line (ODFL) 0.1 $162M 976k 165.45
McCormick & Co Com Non Vtg (MKC) 0.1 $161M 2.0M 82.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $161M 3.0M 53.52
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $161M 1.8M 90.01
Penumbra (PEN) 0.1 $157M 587k 267.41
Targa Res Corp (TRGP) 0.1 $157M 781k 200.47
Deere & Company (DE) 0.1 $155M 331k 469.35
Burlington Stores (BURL) 0.1 $155M 651k 238.33
American Express Company (AXP) 0.1 $155M 575k 269.05
Wix.com SHS (WIX) 0.1 $153M 934k 163.38
Sony Group Corp Sponsored Adr (SONY) 0.1 $148M 5.8M 25.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $147M 943k 156.23
Hess (HES) 0.1 $147M 920k 159.73
Constellation Brands Cl A (STZ) 0.1 $145M 788k 183.52
Onemain Holdings (OMF) 0.1 $144M 2.9M 48.88
Teck Resources CL B (TECK) 0.1 $143M 3.9M 36.43
Spotify Technology SA SHS (SPOT) 0.1 $143M 260k 550.03
IDEXX Laboratories (IDXX) 0.1 $142M 337k 419.95
Entergy Corporation (ETR) 0.1 $141M 1.6M 85.49
Shift4 Payments Cl A (FOUR) 0.1 $140M 1.7M 81.71
Motorola Solutions Com New (MSI) 0.1 $140M 319k 437.81
Insmed Com Par $.01 (INSM) 0.1 $140M 1.8M 76.29
Murphy Usa (MUSA) 0.1 $138M 293k 469.81
Otis Worldwide Corp (OTIS) 0.1 $136M 1.3M 103.20
Teledyne Technologies Incorporated (TDY) 0.1 $133M 268k 497.71
O'reilly Automotive (ORLY) 0.1 $133M 93k 1432.59
Bank Of Montreal Cadcom (BMO) 0.1 $133M 1.4M 95.51
Micron Technology (MU) 0.1 $132M 1.5M 86.89
Diageo Spon Adr New (DEO) 0.1 $131M 1.2M 104.79
HDFC Bank Sponsored Ads (HDB) 0.1 $129M 1.9M 66.44
Crown Holdings (CCK) 0.1 $128M 1.4M 89.26
Fiserv (FISV) 0.1 $128M 578k 220.83
Canadian Natl Ry (CNI) 0.1 $127M 1.3M 97.46
Martin Marietta Materials (MLM) 0.1 $126M 264k 478.13
Chewy Cl A (CHWY) 0.1 $125M 3.8M 32.51
Schlumberger NV Com Stk (SLB) 0.1 $123M 2.9M 41.80
Robinhood Markets Com Cl A (HOOD) 0.1 $122M 2.9M 41.62
General Motors Company (GM) 0.1 $122M 2.6M 47.03
Parker-Hannifin Corporation (PH) 0.1 $122M 200k 607.85
Live Nation Entertainment (LYV) 0.1 $121M 928k 130.58
Medpace Hldgs (MEDP) 0.1 $120M 395k 304.69
MGIC Investment (MTG) 0.1 $120M 4.8M 24.78
Hamilton Lane Cl A (HLNE) 0.1 $119M 800k 148.67
Baker Hughes Cl A (BKR) 0.1 $119M 2.7M 43.95
Zai Lab Adr (ZLAB) 0.1 $119M 3.3M 36.14
Corteva (CTVA) 0.1 $117M 1.9M 62.93
Fortis (FTS) 0.1 $117M 2.6M 45.58
Vistra Energy (VST) 0.1 $116M 984k 117.44
Copart (CPRT) 0.1 $114M 2.0M 56.59
Franco-Nevada Corporation (FNV) 0.1 $114M 721k 157.56
Eastman Chemical Company (EMN) 0.1 $114M 1.3M 88.11
API Group Corp Com Stk (APG) 0.1 $113M 3.2M 35.76
Wingstop (WING) 0.1 $112M 496k 225.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $111M 2.1M 52.41
PG&E Corporation (PCG) 0.1 $109M 6.3M 17.18
Relx Sponsored Adr (RELX) 0.1 $109M 2.2M 50.41
First Horizon National Corporation (FHN) 0.1 $108M 5.6M 19.42
Matador Resources (MTDR) 0.1 $107M 2.1M 51.09
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $107M 550k 194.72
Builders FirstSource (BLDR) 0.1 $107M 855k 124.94
Colgate-Palmolive Company (CL) 0.1 $106M 1.1M 93.70
Lattice Semiconductor (LSCC) 0.1 $105M 2.0M 52.45
Varonis Sys (VRNS) 0.1 $105M 2.6M 40.45
American Homes 4 Rent Cl A (AMH) 0.1 $104M 2.8M 37.81
Tg Therapeutics (TGTX) 0.1 $104M 2.6M 39.43
Dynatrace Com New (DT) 0.1 $104M 2.2M 47.15
Charles River Laboratories (CRL) 0.1 $104M 689k 150.52
Venture Global Com Cl A (VG) 0.1 $103M 10M 10.30
Houlihan Lokey Cl A (HLI) 0.1 $102M 634k 161.50
Elf Beauty (ELF) 0.1 $102M 1.6M 62.79
Paylocity Holding Corporation (PCTY) 0.1 $102M 543k 187.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $101M 27M 3.82
Bk Nova Cad (BNS) 0.1 $101M 2.1M 47.43
Agnico (AEM) 0.1 $100M 484k 207.60
Wintrust Financial Corporation (WTFC) 0.1 $98M 872k 112.46
Fortinet (FTNT) 0.1 $98M 1.0M 96.26
Surgery Partners (SGRY) 0.1 $97M 4.1M 23.75
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $95M 2.3M 40.96
Ryan Specialty Holdings Cl A (RYAN) 0.1 $94M 1.3M 73.87
Veralto Corp Com Shs (VLTO) 0.1 $94M 965k 97.45
Bwx Technologies (BWXT) 0.1 $92M 931k 98.65
Global Payments (GPN) 0.1 $91M 931k 97.92
Arista Networks Com Shs (ANET) 0.1 $91M 1.2M 77.48
Block Cl A (XYZ) 0.1 $91M 1.7M 54.33
Medtronic SHS (MDT) 0.1 $90M 1.0M 89.86
DraftKings Com Cl A (DKNG) 0.1 $90M 2.7M 33.21
Talen Energy Corp (TLN) 0.1 $88M 440k 199.67
BP Sponsored Adr (BP) 0.1 $85M 2.5M 33.79
Telus Ord (TU) 0.1 $85M 5.9M 14.34
Genuine Parts Company (GPC) 0.1 $84M 706k 119.14
Kkr & Co (KKR) 0.1 $84M 724k 115.61
Ultragenyx Pharmaceutical (RARE) 0.1 $82M 2.3M 36.21
Rubrik Cl A (RBRK) 0.1 $80M 1.3M 60.98
Cohen & Steers (CNS) 0.1 $80M 998k 80.25
Bce Com New (BCE) 0.1 $80M 3.5M 22.96
Global-E Online SHS (GLBE) 0.1 $80M 2.2M 35.65
Allegro Microsystems Ord (ALGM) 0.1 $80M 3.2M 25.13
Lowe's Companies (LOW) 0.1 $79M 336k 233.23
Regal-beloit Corporation (RRX) 0.1 $78M 683k 113.85
Seagate Technology Holdings Ord Shs (STX) 0.1 $78M 914k 84.95
United Rentals (URI) 0.1 $77M 123k 626.70
Tradeweb Markets Cl A (TW) 0.1 $77M 517k 148.46
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $76M 5.6M 13.63
CBRE Group Cl A (CBRE) 0.1 $76M 583k 130.78
Expedia Group Com New (EXPE) 0.1 $76M 451k 168.10
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.1 $75M 5.5M 13.62
Cae (CAE) 0.1 $75M 3.1M 24.59
Cme (CME) 0.1 $75M 282k 265.29
M&T Bank Corporation (MTB) 0.1 $74M 412k 178.75
Hess Midstream Cl A Shs (HESM) 0.1 $72M 1.7M 42.29
FTAI Aviation SHS (FTAI) 0.1 $71M 636k 111.03
Illinois Tool Works (ITW) 0.1 $71M 285k 248.01
Blue Owl Capital Com Cl A (OWL) 0.1 $70M 3.5M 20.04
CyberArk Software SHS (CYBR) 0.1 $69M 205k 338.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $69M 278k 247.91
Hartford Financial Services (HIG) 0.1 $69M 554k 123.73
Open Text Corp (OTEX) 0.1 $68M 2.7M 25.26
Antero Midstream Corp antero midstream (AM) 0.1 $68M 3.8M 18.00
SBA Communications Corp Cl A (SBAC) 0.1 $67M 304k 220.01
WESCO International (WCC) 0.1 $67M 429k 155.30
PJT Partners Com Cl A (PJT) 0.1 $66M 480k 137.88
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $66M 815k 81.10
Bloom Energy Corp Com Cl A (BE) 0.1 $65M 3.3M 19.66
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $63M 3.1M 20.00
PPG Industries (PPG) 0.1 $61M 557k 109.35
Nextera Energy (NEE) 0.1 $61M 857k 70.89
IDEX Corporation (IEX) 0.1 $61M 335k 180.97
Scientific Games (LNWO) 0.1 $60M 697k 86.61
Canadian Natural Resources (CNQ) 0.1 $60M 2.0M 30.80
RadNet (RDNT) 0.1 $60M 1.2M 49.72
Blueprint Medicines (BPMC) 0.1 $59M 672k 88.51
Fortune Brands (FBIN) 0.1 $59M 972k 60.88
Costco Wholesale Corporation (COST) 0.1 $59M 62k 945.78
OSI Systems (OSIS) 0.1 $58M 300k 194.34
Cgi Cl A Sub Vtg (GIB) 0.1 $58M 582k 99.83
Klaviyo Com Ser A (KVYO) 0.1 $58M 1.9M 30.26
Diamondback Energy (FANG) 0.1 $58M 361k 159.88
Danaher Corporation (DHR) 0.0 $57M 278k 205.00
Equity Lifestyle Properties (ELS) 0.0 $57M 849k 66.70
Balchem Corporation (BCPC) 0.0 $56M 339k 166.00
Lam Research Corp Com New (LRCX) 0.0 $56M 773k 72.70
Crocs (CROX) 0.0 $56M 523k 106.20
Silgan Holdings (SLGN) 0.0 $54M 1.1M 51.12
Dutch Bros Cl A (BROS) 0.0 $54M 869k 61.74
Reddit Cl A (RDDT) 0.0 $52M 500k 104.90
Sprout Social Com Cl A (SPT) 0.0 $52M 2.4M 21.99
Construction Partners Com Cl A (ROAD) 0.0 $51M 712k 71.87
Pembina Pipeline Corp (PBA) 0.0 $51M 1.3M 40.03
Comfort Systems USA (FIX) 0.0 $50M 156k 322.33
Ncino (NCNO) 0.0 $50M 1.8M 27.47
Guidewire Software (GWRE) 0.0 $50M 266k 187.36
Chesapeake Energy Corp (EXE) 0.0 $49M 439k 111.32
Alexandria Real Estate Equities (ARE) 0.0 $49M 528k 92.51
Nutrien (NTR) 0.0 $48M 972k 49.67
Cava Group Ord (CAVA) 0.0 $48M 555k 86.41
Blackrock (BLK) 0.0 $48M 50k 946.48
Qualcomm (QCOM) 0.0 $47M 309k 153.61
SentinelOne Cl A (S) 0.0 $47M 2.6M 18.18
Morgan Stanley Com New (MS) 0.0 $47M 404k 116.67
Bio-techne Corporation (TECH) 0.0 $47M 799k 58.63
Citigroup Com New (C) 0.0 $47M 658k 70.99
Corpay Com Shs (CPAY) 0.0 $46M 132k 348.72
Vaxcyte (PCVX) 0.0 $46M 1.2M 37.76
Intapp (INTA) 0.0 $46M 788k 58.38
Prologis (PLD) 0.0 $46M 412k 111.79
Genesis Energy Unit Ltd Partn (GEL) 0.0 $46M 2.9M 15.69
American Water Works (AWK) 0.0 $45M 308k 147.52
Natera (NTRA) 0.0 $45M 318k 141.41
Pagerduty (PD) 0.0 $45M 2.5M 18.27
Cactus Cl A (WHD) 0.0 $45M 974k 45.83
Moog Cl A (MOG.A) 0.0 $44M 256k 173.35
Mirum Pharmaceuticals (MIRM) 0.0 $44M 978k 45.05
Republic Services (RSG) 0.0 $44M 181k 242.16
International Paper Company (IP) 0.0 $44M 816k 53.35
Grocery Outlet Hldg Corp (GO) 0.0 $42M 3.0M 13.98
Atlas Energy Solutions Com New (AESI) 0.0 $42M 2.3M 17.84
Installed Bldg Prods (IBP) 0.0 $41M 239k 171.46
Element Solutions (ESI) 0.0 $41M 1.8M 22.61
MongoDB Cl A (MDB) 0.0 $40M 230k 175.40
Coherent Corp (COHR) 0.0 $40M 617k 64.94
Globant S A (GLOB) 0.0 $40M 339k 117.72
Ats (ATS) 0.0 $40M 1.6M 24.93
Sunoco Com Ut Rep Lp (SUN) 0.0 $40M 685k 58.06
Natwest Group Spons Adr (NWG) 0.0 $40M 3.3M 11.92
Vici Pptys (VICI) 0.0 $40M 1.2M 32.62
Arch Capital Group Ord (ACGL) 0.0 $39M 410k 96.18
McGrath Rent (MGRC) 0.0 $39M 353k 111.40
Booking Holdings (BKNG) 0.0 $38M 8.3k 4606.91
Neurocrine Biosciences (NBIX) 0.0 $38M 342k 110.60
Blackstone Group Inc Com Cl A (BX) 0.0 $38M 271k 139.78
NextEra Energy Unit 09/01/2025 0.0 $38M 931k 40.63
monday.com SHS (MNDY) 0.0 $37M 153k 243.16
Boeing Co/The Dep Conv Pfd A (BA.PA) 0.0 $37M 622k 59.83
Firstservice Corp (FSV) 0.0 $37M 216k 170.57
Chubb (CB) 0.0 $37M 122k 301.99
Avantor (AVTR) 0.0 $35M 2.2M 16.21
Steris Shs Usd (STE) 0.0 $35M 152k 226.65
Glaukos (GKOS) 0.0 $34M 350k 98.42
Descartes Sys Grp (DSGX) 0.0 $34M 338k 100.83
Archrock (AROC) 0.0 $34M 1.3M 26.24
Lineage (LINE) 0.0 $34M 579k 58.63
Ares Capital Corporation (ARCC) 0.0 $34M 1.5M 22.16
Raymond James Financial (RJF) 0.0 $34M 243k 138.91
Cheniere Energy Partners Com Unit (CQP) 0.0 $34M 509k 66.04
Bentley Systems Com Cl B (BSY) 0.0 $33M 829k 39.34
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $32M 988k 32.74
Fabrinet SHS (FN) 0.0 $32M 163k 197.51
Sailpoint (SAIL) 0.0 $32M 1.7M 18.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $32M 2.4M 13.56
Mohawk Industries (MHK) 0.0 $32M 279k 114.18
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $32M 433k 73.09
CoStar (CSGP) 0.0 $32M 398k 79.23
Cenovus Energy (CVE) 0.0 $31M 2.3M 13.91
Corcept Therapeutics Incorporated (CORT) 0.0 $31M 271k 114.22
Silicon Laboratories (SLAB) 0.0 $31M 274k 112.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $31M 191k 160.23
Ptc (PTC) 0.0 $30M 195k 154.95
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $30M 248k 121.30
Fluor Corporation (FLR) 0.0 $30M 837k 35.82
Xometry Class A Com (XMTR) 0.0 $30M 1.2M 24.92
Stantec (STN) 0.0 $30M 356k 82.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 814k 36.05
Duolingo Cl A Com (DUOL) 0.0 $29M 92k 310.54
National Retail Properties (NNN) 0.0 $28M 666k 42.65
Resideo Technologies (REZI) 0.0 $28M 1.6M 17.70
Floor & Decor Holdings Cl A (FND) 0.0 $28M 350k 80.47
Texas Roadhouse (TXRH) 0.0 $28M 167k 166.63
Tc Energy Corp (TRP) 0.0 $28M 588k 47.21
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $27M 1.0M 26.80
Weatherford International Ord Shs (WFRD) 0.0 $27M 506k 53.55
Cooper Cos (COO) 0.0 $25M 301k 84.35
Jamf Hldg Corp 0.0 $25M 2.1M 12.15
KKR & Co 6.25 Con Ser D (KKR.PD) 0.0 $24M 490k 49.40
Clear Secure Com Cl A (YOU) 0.0 $24M 931k 25.91
Knife River Corp Common Stock (KNF) 0.0 $24M 268k 90.21
Modine Manufacturing (MOD) 0.0 $24M 313k 76.75
Ares Management Corp 6.75 Se B Pfd (ARES.PB) 0.0 $24M 497k 48.21
Service Corporation International (SCI) 0.0 $24M 295k 80.20
Ashland (ASH) 0.0 $24M 398k 59.29
Churchill Downs (CHDN) 0.0 $24M 212k 111.07
Tenet Healthcare Corp Com New (THC) 0.0 $23M 173k 134.50
Marvell Technology (MRVL) 0.0 $23M 376k 61.57
Aaon Com Par $0.004 (AAON) 0.0 $23M 295k 78.13
Monolithic Power Systems (MPWR) 0.0 $23M 39k 579.99
Flowserve Corporation (FLS) 0.0 $23M 463k 48.84
Onto Innovation (ONTO) 0.0 $23M 186k 121.34
Equity Residential Sh Ben Int (EQR) 0.0 $22M 312k 71.58
Amgen (AMGN) 0.0 $22M 72k 311.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22M 222k 97.60
Pure Storage Cl A (PSTG) 0.0 $22M 487k 44.27
LKQ Corporation (LKQ) 0.0 $21M 501k 42.54
Cheniere Energy Com New (LNG) 0.0 $21M 89k 231.40
Integral Ad Science Hldng (IAS) 0.0 $20M 2.5M 8.06
Saia (SAIA) 0.0 $20M 57k 349.43
Abercrombie & Fitch Cl A (ANF) 0.0 $20M 261k 76.37
Lockheed Martin Corporation (LMT) 0.0 $20M 44k 446.71
Valvoline Inc Common (VVV) 0.0 $19M 558k 34.81
Ross Stores (ROST) 0.0 $19M 151k 127.79
Oscar Health Cl A (OSCR) 0.0 $19M 1.5M 13.11
Roivant Sciences SHS (ROIV) 0.0 $19M 1.9M 10.09
Rentokil Initial Sponsored Adr (RTO) 0.0 $19M 815k 22.90
Bank Ozk (OZK) 0.0 $19M 425k 43.45
Casella Waste Systems Cl A (CWST) 0.0 $18M 165k 111.51
Lennar Corp Cl A (LEN) 0.0 $18M 160k 114.78
Sanofi SA Sponsored Adr (SNY) 0.0 $18M 320k 55.46
Us Foods Hldg Corp call (USFD) 0.0 $18M 268k 65.46
BGC Group Cl A (BGC) 0.0 $18M 1.9M 9.17
Home BancShares (HOMB) 0.0 $17M 617k 28.27
Manulife Finl Corp (MFC) 0.0 $17M 558k 31.15
Euronet Worldwide (EEFT) 0.0 $17M 162k 106.85
Keysight Technologies (KEYS) 0.0 $17M 114k 149.77
Trupanion (TRUP) 0.0 $17M 454k 37.27
Portland General Electric Com New (POR) 0.0 $17M 378k 44.60
Cisco Systems (CSCO) 0.0 $16M 265k 61.71
Verona Pharma Sponsored Ads (VRNA) 0.0 $16M 255k 63.49
GATX Corporation (GATX) 0.0 $16M 103k 155.27
Fox Factory Hldg (FOXF) 0.0 $16M 678k 23.34
Willis Towers Watson SHS (WTW) 0.0 $16M 47k 337.95
Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.0 $16M 328k 47.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $16M 561k 27.92
Independent Bank (INDB) 0.0 $16M 249k 62.65
Meritage Homes Corporation (MTH) 0.0 $16M 220k 70.88
DT Midstream Common Stock (DTM) 0.0 $15M 159k 96.48
Viking Therapeutics (VKTX) 0.0 $15M 632k 24.15
COPT Defense Properties Shs Ben Int (CDP) 0.0 $15M 558k 27.27
Entegris (ENTG) 0.0 $15M 174k 87.48
Rush Enterprises Cl A (RUSHA) 0.0 $15M 283k 53.41
Kite Realty Group Trust Com New (KRG) 0.0 $15M 659k 22.37
Qorvo (QRVO) 0.0 $15M 202k 72.41
MP Materials Corp Com Cl A (MP) 0.0 $15M 597k 24.41
Fifth Third Ban (FITB) 0.0 $14M 366k 39.20
Datadog Cl A Com (DDOG) 0.0 $14M 145k 99.21
TELUS International CDA Sub Vtg Shs (TIXT) 0.0 $14M 5.3M 2.69
BioMarin Pharmaceutical (BMRN) 0.0 $14M 198k 70.69
Prestige Brands Holdings (PBH) 0.0 $14M 162k 85.97
Assured Guaranty (AGO) 0.0 $14M 158k 88.10
Geron Corporation (GERN) 0.0 $14M 8.7M 1.59
CNH Industrial NV SHS (CNH) 0.0 $14M 1.1M 12.28
Texas Capital Bancshares (TCBI) 0.0 $14M 181k 74.70
Public Service Enterprise (PEG) 0.0 $13M 163k 82.30
Novanta (NOVT) 0.0 $13M 104k 127.87
Hillman Solutions Corp (HLMN) 0.0 $13M 1.5M 8.79
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $13M 297k 43.26
Potlatch Corporation 0.0 $13M 284k 45.12
Qualys (QLYS) 0.0 $13M 100k 125.93
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $12M 151k 81.47
Biohaven (BHVN) 0.0 $12M 511k 24.04
Nike CL B (NKE) 0.0 $12M 192k 63.48
Stride (LRN) 0.0 $12M 96k 126.50
Photronics (PLAB) 0.0 $12M 582k 20.76
Rocket Lab Usa 0.0 $12M 670k 17.88
Eagle Materials (EXP) 0.0 $12M 54k 221.93
Criteo SA Spons Ads (CRTO) 0.0 $12M 336k 35.41
Digital Realty Trust (DLR) 0.0 $12M 81k 143.29
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $12M 471k 24.57
Onestream Cl A 0.0 $12M 540k 21.34
Philip Morris International (PM) 0.0 $12M 73k 158.73
Terex Corporation (TEX) 0.0 $11M 302k 37.78
Expro Group Holdings Nv (XPRO) 0.0 $11M 1.1M 9.94
Columbia Banking System (COLB) 0.0 $11M 445k 24.94
Scholar Rock Hldg Corp (SRRK) 0.0 $11M 344k 32.15
National Grid Sponsored Adr Ne (NGG) 0.0 $11M 167k 65.61
Korn Ferry Com New (KFY) 0.0 $11M 160k 67.83
Encore Capital (ECPG) 0.0 $11M 317k 34.28
Guardian Pharmacy Services Cl A (GRDN) 0.0 $11M 511k 21.26
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11M 81k 132.23
Primoris Services (PRIM) 0.0 $11M 187k 57.41
One Gas (OGS) 0.0 $11M 142k 75.59
SkyWest (SKYW) 0.0 $11M 121k 87.37
Gambling.com Group Ordinary Shares (GAMB) 0.0 $10M 827k 12.62
Tecnoglass Ord Shs (TGLS) 0.0 $10M 146k 71.55
Everest Re Group (EG) 0.0 $10M 29k 363.33
Visteon Corp Com New (VC) 0.0 $10M 131k 77.62
Essent (ESNT) 0.0 $10M 173k 57.72
Utz Brands Com Cl A (UTZ) 0.0 $9.9M 703k 14.08
Goldman Sachs (GS) 0.0 $9.9M 18k 546.29
Penguin Solutions SHS 0.0 $9.8M 566k 17.37
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.8M 423k 23.09
WSFS Financial Corporation (WSFS) 0.0 $9.7M 186k 51.87
Lexington Realty Trust 0.0 $9.5M 1.1M 8.65
Valaris Cl A (VAL) 0.0 $9.5M 241k 39.26
First Watch Restaurant Groupco (FWRG) 0.0 $9.3M 561k 16.65
Southwest Airlines (LUV) 0.0 $9.3M 277k 33.58
Sarepta Therapeutics (SRPT) 0.0 $9.3M 145k 63.82
PROG Holdings Com Npv (PRG) 0.0 $9.2M 345k 26.60
Hilton Worldwide Holdings (HLT) 0.0 $9.1M 40k 227.55
International Business Machines (IBM) 0.0 $9.1M 36k 248.66
Redwood Trust (RWT) 0.0 $9.0M 1.5M 6.07
International Flavors & Fragrances (IFF) 0.0 $8.9M 115k 77.61
Coinbase Global Com Cl A (COIN) 0.0 $8.9M 52k 172.23
4068594 Enphase Energy (ENPH) 0.0 $8.9M 144k 62.05
Extreme Networks (EXTR) 0.0 $8.9M 673k 13.23
Helen Of Troy (HELE) 0.0 $8.9M 167k 53.49
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 63k 142.22
Privia Health Group (PRVA) 0.0 $8.9M 395k 22.45
CommVault Systems (CVLT) 0.0 $8.9M 56k 157.76
International Seaways (INSW) 0.0 $8.8M 266k 33.20
Q2 Holdings (QTWO) 0.0 $8.8M 110k 80.01
Itron (ITRI) 0.0 $8.7M 83k 104.76
Alexander & Baldwin (ALEX) 0.0 $8.7M 503k 17.23
Anterix Inc. Atex (ATEX) 0.0 $8.6M 236k 36.60
Murphy Oil Corporation (MUR) 0.0 $8.6M 304k 28.40
Janus International Group Common Stock (JBI) 0.0 $8.6M 1.2M 7.20
Dell Technologies CL C (DELL) 0.0 $8.6M 94k 91.15
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $8.6M 287k 29.79
Rlj Lodging Trust (RLJ) 0.0 $8.6M 1.1M 7.89
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $8.5M 93k 91.29
Commercial Metals Company (CMC) 0.0 $8.3M 182k 46.01
Academy Sports & Outdoor (ASO) 0.0 $8.2M 181k 45.61
FedEx Corporation (FDX) 0.0 $8.2M 34k 243.78
Acadia Healthcare (ACHC) 0.0 $8.1M 268k 30.32
Oxford Industries (OXM) 0.0 $8.0M 137k 58.67
Axsome Therapeutics (AXSM) 0.0 $7.9M 68k 116.63
Crane Holdings (CXT) 0.0 $7.9M 155k 51.40
Allegiant Travel Company (ALGT) 0.0 $7.9M 154k 51.65
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.8M 1.8M 4.22
Wells Fargo & Company (WFC) 0.0 $7.7M 107k 71.79
Yeti Hldgs (YETI) 0.0 $7.6M 228k 33.10
Olin Corp Com Par $1 (OLN) 0.0 $7.5M 311k 24.24
Marten Transport (MRTN) 0.0 $7.5M 548k 13.72
Nxp Semiconductors N V (NXPI) 0.0 $7.5M 39k 190.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.2M 897k 8.06
BigCommerce Holdings Com Ser 1 (CMRC) 0.0 $7.2M 1.2M 5.76
On Assignment (ASGN) 0.0 $7.1M 113k 63.02
Granite Real Estate Investment Trust Tr Unit New (GRTUF) 0.0 $6.9M 148k 46.53
Spx Corp (SPXC) 0.0 $6.9M 53k 128.78
MasterCard Cl A (MA) 0.0 $6.9M 13k 548.10
Abbott Laboratories (ABT) 0.0 $6.8M 52k 132.65
Pulte (PHM) 0.0 $6.8M 66k 102.80
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $6.7M 109k 61.56
Bristol Myers Squibb (BMY) 0.0 $6.6M 108k 60.99
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 127k 50.90
Crescent Energy Cl A Com (CRGY) 0.0 $6.4M 567k 11.24
Charter Communications Cl A (CHTR) 0.0 $6.1M 17k 368.53
Shell Spon Ads (SHEL) 0.0 $6.1M 83k 73.28
Mondelez International Cl A (MDLZ) 0.0 $6.1M 90k 67.85
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $6.0M 11k 559.39
ICF International (ICFI) 0.0 $6.0M 70k 84.97
Ingersoll Rand (IR) 0.0 $6.0M 74k 80.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 460k 12.74
Wabash National Corporation (WNC) 0.0 $5.8M 527k 11.05
Warrior Met Coal (HCC) 0.0 $5.7M 119k 47.72
Hain Celestial (HAIN) 0.0 $5.6M 1.4M 4.15
Gitlab Class A Com (GTLB) 0.0 $5.6M 119k 47.00
Mettler-Toledo International (MTD) 0.0 $5.6M 4.7k 1180.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $5.3M 15k 361.09
NRG Energy Com New (NRG) 0.0 $5.3M 55k 95.46
Southern Company (SO) 0.0 $5.2M 57k 91.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.1M 174k 29.55
ROBLOX Corp Cl A (RBLX) 0.0 $5.1M 88k 58.29
TotalEnergies SE Sponsored Ads 0.0 $5.0M 78k 64.69
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $5.0M 156k 32.08
Vivid Seats Com Cl A 0.0 $5.0M 1.7M 2.96
Carrier Global Corporation (CARR) 0.0 $4.9M 78k 63.40
Terawulf (WULF) 0.0 $4.7M 1.7M 2.73
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $4.6M 39k 117.49
GoodRx Holdings Com Cl A (GDRX) 0.0 $4.6M 1.0M 4.41
Abacus Global Management Cl A (ABX) 0.0 $4.6M 608k 7.49
Beta Bionics (BBNX) 0.0 $4.5M 369k 12.24
Enerflex (EFXT) 0.0 $4.5M 582k 7.73
Valero Energy Corporation (VLO) 0.0 $4.5M 34k 132.07
UBS Group SHS (UBS) 0.0 $4.4M 145k 30.63
Sandstorm Gold Com New (SAND) 0.0 $4.4M 587k 7.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 6.7k 634.23
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $4.1M 33k 127.08
Phillips 66 (PSX) 0.0 $4.1M 33k 123.48
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 825k 4.85
Ball Corporation (BALL) 0.0 $3.8M 72k 52.07
Nucor Corporation (NUE) 0.0 $3.7M 31k 120.34
Weyerhaeuser Com New (WY) 0.0 $3.7M 126k 29.28
Global Medical REIT Com New 0.0 $3.5M 401k 8.75
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $3.3M 64k 52.18
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $3.2M 67k 47.81
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 208k 15.43
Corning Incorporated (GLW) 0.0 $3.2M 70k 45.78
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 37k 83.87
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $2.8M 20M 0.14
Dupont De Nemours (DD) 0.0 $2.7M 37k 74.68
Evergy (EVRG) 0.0 $2.7M 40k 68.95
Verizon Communications (VZ) 0.0 $2.7M 60k 45.36
HudBay Minerals (HBM) 0.0 $2.7M 353k 7.59
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $2.6M 10k 255.53
Methanex Corp (MEOH) 0.0 $2.6M 72k 35.90
Trade Desk Inc/The Com Cl A (TTD) 0.0 $2.5M 46k 54.72
Sun Life Financial (SLF) 0.0 $2.4M 42k 57.26
Caterpillar (CAT) 0.0 $2.3M 6.9k 329.80
American Electric Power Company (AEP) 0.0 $2.2M 21k 109.27
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $2.2M 12k 188.16
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.1M 27k 78.85
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 7.8k 270.03
Inspire Med Sys (INSP) 0.0 $2.1M 13k 159.28
Osisko Gold Royalties 0.0 $2.1M 98k 21.12
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $2.1M 21k 96.45
Anthem (ELV) 0.0 $2.1M 4.7k 434.96
Consolidated Edison (ED) 0.0 $2.0M 18k 110.59
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.0M 64k 30.73
3M Company (MMM) 0.0 $1.9M 13k 146.86
McDonald's Corporation (MCD) 0.0 $1.9M 6.1k 312.40
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 17k 111.81
iShares U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $1.9M 27k 70.56
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $1.9M 4.0k 468.92
Pfizer (PFE) 0.0 $1.8M 71k 25.34
Darden Restaurants (DRI) 0.0 $1.6M 7.8k 207.76
Keros Therapeutics (KROS) 0.0 $1.6M 157k 10.19
Loews Corporation (L) 0.0 $1.6M 17k 91.91
Extra Space Storage (EXR) 0.0 $1.5M 10k 148.49
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 121.97
Verisk Analytics (VRSK) 0.0 $1.4M 4.8k 297.62
CSX Corporation (CSX) 0.0 $1.4M 47k 29.43
Hubbell (HUBB) 0.0 $1.4M 4.1k 330.91
MoonLake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 33k 39.07
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 12k 108.65
General Electric Com New (GE) 0.0 $1.2M 6.0k 200.15
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.2M 25k 47.53
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.2M 6.4k 187.51
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $1.2M 53k 22.16
Constellium SE Cl A Shs (CSTM) 0.0 $1.2M 115k 10.09
Aris Water Solutions Class A Com 0.0 $1.1M 36k 32.04
Ametek (AME) 0.0 $1.1M 6.5k 172.14
Hershey Company (HSY) 0.0 $1.1M 6.4k 171.03
Universal Health Services CL B (UHS) 0.0 $1.0M 5.5k 187.90
GSK Sponsored Adr (GSK) 0.0 $1.0M 27k 38.74
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M 19k 51.94
North American Const (NOA) 0.0 $1.0M 63k 15.79
Crown Castle Intl (CCI) 0.0 $945k 9.1k 104.23
Nu Holdings Ord Shs Cl A (NU) 0.0 $940k 92k 10.24
Marcus Corporation (MCS) 0.0 $872k 52k 16.69
Fastenal Company (FAST) 0.0 $860k 11k 77.55
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $848k 17k 49.90
SPDR Gold Shares Gold Shs (GLD) 0.0 $783k 2.7k 288.14
Norfolk Southern (NSC) 0.0 $782k 3.3k 236.85
Option Care Health Com New (OPCH) 0.0 $751k 22k 34.95
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $736k 16k 45.97
Macy's (M) 0.0 $708k 56k 12.56
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $698k 8.4k 82.73
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $677k 12k 58.35
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $675k 14k 48.45
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $650k 6.2k 104.57
Paychex (PAYX) 0.0 $617k 4.0k 154.28
Capri Holdings SHS (CPRI) 0.0 $594k 30k 19.73
Atmos Energy Corporation (ATO) 0.0 $580k 3.8k 154.58
SYSCO Corporation (SYY) 0.0 $576k 7.7k 75.04
Boeing Company (BA) 0.0 $552k 3.2k 170.55
General Mills (GIS) 0.0 $550k 9.2k 59.79
Cibc Cad (CM) 0.0 $544k 9.7k 56.30
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $540k 7.6k 71.43
Clean Energy Fuels (CLNE) 0.0 $522k 337k 1.55
Halliburton Company (HAL) 0.0 $507k 20k 25.37
Marriott International Cl A (MAR) 0.0 $493k 2.1k 238.20
Jacobs Engineering Group (J) 0.0 $484k 4.0k 120.89
Ge Vernova (GEV) 0.0 $464k 1.5k 305.28
iShares Gold Trust Ishares New (IAU) 0.0 $454k 7.7k 58.96
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $448k 21k 21.50
United Parcel Service CL B (UPS) 0.0 $411k 3.7k 109.98
Barrick Gold Corp 0.0 $411k 21k 19.44
At&t (T) 0.0 $400k 14k 28.28
Analog Devices (ADI) 0.0 $400k 2.0k 201.67
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $367k 7.4k 49.81
Amer (UHAL) 0.0 $340k 5.2k 65.36
Penske Automotive (PAG) 0.0 $331k 2.3k 143.98
Coty Com Cl A (COTY) 0.0 $322k 59k 5.47
Advanced Micro Devices (AMD) 0.0 $321k 3.1k 102.74
Fidelity National Information Services (FIS) 0.0 $320k 4.3k 74.68
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $320k 12k 26.73
Boston Scientific Corporation (BSX) 0.0 $305k 3.0k 100.88
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $289k 4.6k 62.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $279k 3.4k 81.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $265k 4.1k 65.08
Novartis Sponsored Adr (NVS) 0.0 $262k 2.4k 111.46
Webster Financial Corporation (WBS) 0.0 $258k 5.0k 51.55
Cummins (CMI) 0.0 $251k 800.00 313.44
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $249k 3.0k 82.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $242k 9.7k 24.90
Solventum Corp Com Shs (SOLV) 0.0 $240k 3.2k 76.04
Archer Daniels Midland Company (ADM) 0.0 $240k 5.0k 48.01
Dominion Resources (D) 0.0 $234k 4.2k 56.07
Ferrovial SE Ord Shs (FER) 0.0 $222k 5.0k 44.92
Wolfspeed 0.0 $222k 73k 3.06
Oge Energy Corp (OGE) 0.0 $222k 4.8k 45.96
Bank of Hawaii Corporation (BOH) 0.0 $207k 3.0k 68.97
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $207k 3.5k 58.69
CNA Financial Corporation (CNA) 0.0 $203k 4.0k 50.79
Kirby Corporation (KEX) 0.0 $202k 2.0k 101.01
Brookfield Infrastructure Corp Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $202k 5.6k 36.19
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $154k 20k 7.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 18k 6.25
Cia Paranaense de Energia - Copel Spon Ads (ELP) 0.0 $91k 13k 7.31
Melco Resorts & Entertainment Adr (MLCO) 0.0 $62k 12k 5.27