ClearBridge Advisors

Clearbridge Investments as of June 30, 2025

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 706 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $5.9B 12M 497.41
NVIDIA Corporation (NVDA) 4.5 $5.5B 35M 157.99
Meta Platforms Cl A (META) 3.3 $4.1B 5.5M 738.09
Amazon (AMZN) 3.2 $4.0B 18M 219.39
Apple (AAPL) 2.5 $3.1B 15M 205.17
Broadcom (AVGO) 2.5 $3.0B 11M 275.65
Visa Com Cl A (V) 2.4 $2.9B 8.2M 355.05
Netflix (NFLX) 1.8 $2.2B 1.6M 1339.13
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6B 9.3M 176.23
JPMorgan Chase & Co. (JPM) 1.2 $1.5B 5.3M 288.52
Eaton Corp SHS (ETN) 1.0 $1.2B 3.4M 356.99
Raytheon Technologies Corp (RTX) 0.9 $1.1B 7.7M 146.02
Linde SHS (LIN) 0.9 $1.1B 2.3M 469.18
UnitedHealth (UNH) 0.9 $1.1B 3.5M 311.97
Palo Alto Networks (PANW) 0.9 $1.1B 5.3M 204.64
Travelers Companies (TRV) 0.8 $1.0B 3.9M 267.54
ASML Holding NV N Y Registry Shs (ASML) 0.8 $1.0B 1.3M 801.39
Exxon Mobil Corporation (XOM) 0.8 $1.0B 9.4M 107.80
Union Pacific Corporation (UNP) 0.8 $981M 4.3M 230.08
W.W. Grainger (GWW) 0.8 $946M 909k 1040.24
Sempra Energy (SRE) 0.8 $929M 12M 75.77
Sherwin-Williams Company (SHW) 0.7 $920M 2.7M 343.36
TE Connectivity Ord Shs (TEL) 0.7 $914M 5.4M 168.67
Intuit (INTU) 0.7 $897M 1.1M 787.63
Intuitive Surgical Com New (ISRG) 0.7 $842M 1.6M 543.41
L3harris Technologies (LHX) 0.7 $837M 3.3M 250.84
Synopsys (SNPS) 0.7 $833M 1.6M 512.68
Bank of America Corporation (BAC) 0.7 $829M 18M 47.32
Johnson & Johnson (JNJ) 0.7 $823M 5.4M 152.75
Enbridge (ENB) 0.7 $812M 18M 45.32
American Tower Reit (AMT) 0.6 $797M 3.6M 221.02
Tesla Motors (TSLA) 0.6 $797M 2.5M 317.66
Williams Companies (WMB) 0.6 $789M 13M 62.81
salesforce (CRM) 0.6 $789M 2.9M 272.69
Walt Disney Company (DIS) 0.6 $781M 6.3M 124.01
Stryker Corporation (SYK) 0.6 $763M 1.9M 395.63
Airbnb Com Cl A (ABNB) 0.6 $757M 5.7M 132.34
Paypal Holdings (PYPL) 0.6 $738M 9.9M 74.32
Eli Lilly & Co. (LLY) 0.6 $719M 923k 779.53
Metropcs Communications (TMUS) 0.6 $700M 2.9M 238.26
TJX Companies (TJX) 0.6 $691M 5.6M 123.49
Comcast Corp Cl A (CMCSA) 0.6 $686M 19M 35.37
Freeport-McMoRan CL B (FCX) 0.6 $684M 16M 43.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $680M 1.5M 445.20
Becton, Dickinson and (BDX) 0.5 $658M 3.8M 172.25
Uber Technologies (UBER) 0.5 $651M 7.0M 93.30
Starbucks Corporation (SBUX) 0.5 $634M 6.9M 91.63
Vulcan Materials Company (VMC) 0.5 $633M 2.4M 260.82
Coca-Cola Company (KO) 0.5 $629M 8.9M 70.75
Workday Cl A (WDAY) 0.5 $625M 2.6M 240.00
Servicenow (NOW) 0.5 $625M 608k 1028.08
CVS Caremark Corporation (CVS) 0.5 $623M 9.1M 68.24
Autodesk (ADSK) 0.5 $614M 2.0M 309.57
Oracle Corporation (ORCL) 0.5 $613M 2.8M 218.17
Monster Beverage Corp (MNST) 0.5 $602M 9.6M 62.64
Crowdstrike Holdings Cl A (CRWD) 0.5 $599M 1.2M 509.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $596M 5.2M 115.35
Waste Management (WM) 0.5 $592M 2.6M 228.26
S&p Global (SPGI) 0.5 $579M 1.1M 527.29
Thermo Fisher Scientific (TMO) 0.5 $576M 1.4M 405.46
Accenture Shs Class A (ACN) 0.5 $575M 1.9M 298.89
Novo Nordisk A/S Adr (NVO) 0.5 $568M 8.2M 69.02
EQT Corporation (EQT) 0.5 $565M 9.7M 58.32
Marsh & McLennan Companies (MMC) 0.5 $560M 2.6M 218.64
Equinix (EQIX) 0.5 $556M 699k 795.47
Procter & Gamble Company (PG) 0.4 $550M 3.5M 158.24
Johnson Controls International SHS (JCI) 0.4 $547M 5.2M 105.62
Home Depot (HD) 0.4 $528M 1.4M 366.64
Northrop Grumman Corporation (NOC) 0.4 $525M 1.1M 499.98
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $514M 2.3M 226.49
Insulet Corporation (PODD) 0.4 $483M 1.5M 314.18
MetLife (MET) 0.4 $470M 5.9M 79.81
Hubspot (HUBS) 0.4 $464M 833k 556.63
Apollo Global Mgmt (APO) 0.4 $463M 3.3M 141.87
Capital One Financial (COF) 0.4 $456M 2.1M 212.76
Air Products & Chemicals (APD) 0.3 $426M 1.5M 282.06
Argenx SE Sponsored Adr (ARGX) 0.3 $426M 773k 551.22
Charles Schwab Corporation (SCHW) 0.3 $425M 4.7M 91.24
AvalonBay Communities (AVB) 0.3 $420M 2.1M 203.50
Vertiv Holdings Com Cl A (VRT) 0.3 $414M 3.2M 128.41
Performance Food (PFGC) 0.3 $412M 4.7M 87.47
Wal-Mart Stores (WMT) 0.3 $407M 4.2M 97.78
Texas Instruments Incorporated (TXN) 0.3 $398M 1.9M 206.13
Sea Sponsord Ads (SE) 0.3 $394M 2.5M 159.94
Merck & Co (MRK) 0.3 $387M 4.9M 79.16
Microchip Technology (MCHP) 0.3 $377M 5.4M 70.37
Casey's General Stores (CASY) 0.3 $370M 724k 510.27
Vistra Energy (VST) 0.3 $368M 1.9M 193.81
Unilever Spon Adr New (UL) 0.3 $366M 6.0M 61.17
Honeywell International (HON) 0.3 $338M 1.5M 232.88
Berkshire Hathaway Cl A (BRK.A) 0.3 $328M 450.00 728800.00
AppLovin Corp Com Cl A (APP) 0.3 $327M 933k 350.08
Haleon Spon Ads (HLN) 0.3 $326M 31M 10.37
Abbvie (ABBV) 0.3 $320M 1.7M 185.62
Doximity Cl A (DOCS) 0.3 $318M 5.2M 61.34
Public Storage (PSA) 0.3 $317M 1.1M 293.42
Berkshire Hathaway Cl B New (BRK.B) 0.3 $317M 652k 485.77
Pinterest Cl A (PINS) 0.3 $313M 8.7M 35.86
Xpo Logistics Inc equity (XPO) 0.3 $309M 2.4M 126.29
Clean Harbors (CLH) 0.2 $306M 1.3M 231.18
AstraZeneca Sponsored Adr (AZN) 0.2 $304M 4.4M 69.88
PNC Financial Services (PNC) 0.2 $301M 1.6M 186.42
McKesson Corporation (MCK) 0.2 $292M 399k 732.78
Canadian Pacific Kansas City (CP) 0.2 $290M 3.7M 79.27
MercadoLibre (MELI) 0.2 $274M 105k 2613.63
Intel Corporation (INTC) 0.2 $273M 12M 22.40
Old Dominion Freight Line (ODFL) 0.2 $272M 1.7M 162.30
Marvell Technology (MRVL) 0.2 $268M 3.5M 77.40
Ares Management Corp Cl A Com Stk (ARES) 0.2 $261M 1.5M 173.20
Robinhood Markets Com Cl A (HOOD) 0.2 $259M 2.8M 93.63
DTE Energy Company (DTE) 0.2 $259M 2.0M 132.46
Intercontinental Exchange (ICE) 0.2 $258M 1.4M 183.47
TKO Group Holdings Cl A (TKO) 0.2 $258M 1.4M 181.95
Trane Technologies SHS (TT) 0.2 $249M 570k 437.41
Snowflake Cl A (SNOW) 0.2 $245M 1.1M 223.77
Msci (MSCI) 0.2 $235M 407k 576.74
GXO Logistics Common Stock (GXO) 0.2 $232M 4.8M 48.70
PPL Corporation (PPL) 0.2 $231M 6.8M 33.89
Cintas Corporation (CTAS) 0.2 $230M 1.0M 222.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $228M 13M 18.13
Emerson Electric (EMR) 0.2 $226M 1.7M 133.33
Check Point Software Technologies Ord (CHKP) 0.2 $226M 1.0M 221.25
Automatic Data Processing (ADP) 0.2 $226M 731k 308.40
Kinder Morgan (KMI) 0.2 $225M 7.6M 29.40
Chipotle Mexican Grill (CMG) 0.2 $224M 4.0M 56.15
Elf Beauty (ELF) 0.2 $218M 1.8M 124.44
Docusign (DOCU) 0.2 $216M 2.8M 77.89
ConocoPhillips (COP) 0.2 $215M 2.4M 89.74
Bj's Wholesale Club Holdings (BJ) 0.2 $210M 1.9M 107.83
Progressive Corporation (PGR) 0.2 $209M 783k 266.86
Deere & Company (DE) 0.2 $207M 407k 508.49
Ferrari Nv Ord (RACE) 0.2 $205M 417k 490.74
Boeing Company (BA) 0.2 $203M 967k 209.53
Hilton Worldwide Holdings (HLT) 0.2 $202M 758k 266.34
Enterprise Products Partners (EPD) 0.2 $201M 6.5M 31.01
Chevron Corporation (CVX) 0.2 $199M 1.4M 143.19
HDFC Bank Sponsored Ads (HDB) 0.2 $193M 2.5M 76.67
Shift4 Payments Cl A (FOUR) 0.2 $192M 1.9M 99.11
Corebridge Finl (CRBG) 0.2 $189M 5.3M 35.50
Edison International (EIX) 0.2 $188M 3.6M 51.60
Tractor Supply Company (TSCO) 0.2 $186M 3.5M 52.77
Alnylam Pharmaceuticals (ALNY) 0.1 $182M 557k 326.09
Sap Se Spon Adr (SAP) 0.1 $181M 596k 304.10
Rbc Cad (RY) 0.1 $181M 1.4M 130.44
Micron Technology (MU) 0.1 $180M 1.5M 123.25
Zoetis Cl A (ZTS) 0.1 $179M 1.2M 155.95
Penumbra (PEN) 0.1 $179M 699k 256.63
Toronto-Dominion Bank/The Com New (TD) 0.1 $179M 2.5M 72.69
RBC Bearings Incorporated (RBC) 0.1 $178M 463k 384.80
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $174M 1.8M 94.96
Expedia Group Com New (EXPE) 0.1 $173M 1.0M 168.68
Wec Energy Group (WEC) 0.1 $170M 1.6M 104.20
Ecolab (ECL) 0.1 $169M 626k 269.44
Icon SHS (ICLR) 0.1 $167M 1.1M 145.45
Axon Enterprise (AXON) 0.1 $165M 199k 827.94
Waste Connections (WCN) 0.1 $163M 875k 186.41
Trex Company (TREX) 0.1 $160M 2.9M 54.38
Wingstop (WING) 0.1 $160M 474k 336.74
Teck Resources CL B (TECK) 0.1 $158M 3.9M 40.38
Chewy Cl A (CHWY) 0.1 $155M 3.6M 42.62
McCormick & Co Com Non Vtg (MKC) 0.1 $154M 2.0M 75.82
IDEXX Laboratories (IDXX) 0.1 $152M 284k 536.34
American International Group Com New (AIG) 0.1 $152M 1.8M 85.59
Sony Group Corp Sponsored Adr (SONY) 0.1 $151M 5.8M 26.03
Burlington Stores (BURL) 0.1 $151M 651k 232.64
API Group Corp Com Stk (APG) 0.1 $151M 3.0M 51.05
Crown Holdings (CCK) 0.1 $151M 1.5M 102.98
WillScot Holdings Corp Com Cl A (WSC) 0.1 $150M 5.5M 27.40
Thomson Reuters Corp. (TRI) 0.1 $146M 727k 201.13
Oneok (OKE) 0.1 $145M 1.8M 81.63
Gilead Sciences (GILD) 0.1 $145M 1.3M 110.87
Wix.com SHS (WIX) 0.1 $145M 915k 158.46
Bank Of Montreal Cadcom (BMO) 0.1 $145M 1.3M 109.47
Entergy Corporation (ETR) 0.1 $144M 1.7M 83.12
Insmed Com Par $.01 (INSM) 0.1 $143M 1.4M 100.64
Martin Marietta Materials (MLM) 0.1 $143M 260k 548.96
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $143M 7.3M 19.43
American Express Company (AXP) 0.1 $141M 443k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $141M 793k 177.39
Zai Lab Adr (ZLAB) 0.1 $140M 4.0M 34.97
Corteva (CTVA) 0.1 $139M 1.9M 74.53
Healthequity (HQY) 0.1 $138M 1.3M 104.76
Canadian Natl Ry (CNI) 0.1 $137M 1.3M 104.04
Parker-Hannifin Corporation (PH) 0.1 $136M 194k 698.47
Teledyne Technologies Incorporated (TDY) 0.1 $136M 265k 512.31
Onemain Holdings (OMF) 0.1 $135M 2.4M 57.00
Bwx Technologies (BWXT) 0.1 $134M 928k 144.06
Targa Res Corp (TRGP) 0.1 $131M 753k 174.08
Palantir Technologies Cl A (PLTR) 0.1 $129M 946k 136.32
Motorola Solutions Com New (MSI) 0.1 $129M 307k 420.46
Otis Worldwide Corp (OTIS) 0.1 $128M 1.3M 99.02
Live Nation Entertainment (LYV) 0.1 $126M 831k 151.28
Bk Nova Cad (BNS) 0.1 $125M 2.3M 54.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $124M 2.0M 61.85
Varonis Sys (VRNS) 0.1 $123M 2.4M 50.75
O'reilly Automotive (ORLY) 0.1 $122M 1.4M 90.13
Hess (HES) 0.1 $122M 881k 138.54
Dynatrace Com New (DT) 0.1 $122M 2.2M 55.21
Ryan Specialty Holdings Cl A (RYAN) 0.1 $121M 1.8M 67.99
Spotify Technology SA SHS (SPOT) 0.1 $121M 157k 767.34
Talen Energy Corp (TLN) 0.1 $120M 413k 290.77
Block Cl A (XYZ) 0.1 $120M 1.8M 67.93
Constellation Brands Cl A (STZ) 0.1 $118M 724k 162.68
DraftKings Com Cl A (DKNG) 0.1 $117M 2.7M 42.89
Relx Sponsored Adr (RELX) 0.1 $116M 2.1M 54.34
Agnico (AEM) 0.1 $116M 978k 118.93
MGIC Investment (MTG) 0.1 $116M 4.2M 27.84
US Bancorp Com New (USB) 0.1 $115M 2.5M 45.25
First Horizon National Corporation (FHN) 0.1 $115M 5.4M 21.20
Colgate-Palmolive Company (CL) 0.1 $115M 1.3M 90.90
Comfort Systems USA (FIX) 0.1 $113M 210k 536.21
Franco-Nevada Corporation (FNV) 0.1 $112M 684k 163.92
Murphy Usa (MUSA) 0.1 $111M 274k 406.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $111M 2.2M 51.51
Rubrik Cl A (RBRK) 0.1 $110M 1.2M 89.59
Tg Therapeutics (TGTX) 0.1 $110M 3.1M 35.99
Diageo Spon Adr New (DEO) 0.1 $109M 1.1M 100.84
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $109M 520k 208.95
Regal-beloit Corporation (RRX) 0.1 $109M 749k 144.96
Allegro Microsystems Ord (ALGM) 0.1 $108M 3.2M 34.19
Wintrust Financial Corporation (WTFC) 0.1 $108M 872k 123.98
Fortis (FTS) 0.1 $107M 2.2M 47.73
Lattice Semiconductor (LSCC) 0.1 $106M 2.2M 48.99
Pepsi (PEP) 0.1 $106M 804k 132.04
Natwest Group Spons Adr (NWG) 0.1 $106M 7.5M 14.15
Houlihan Lokey Cl A (HLI) 0.1 $104M 580k 179.95
Paylocity Holding Corporation (PCTY) 0.1 $103M 569k 181.19
Fortinet (FTNT) 0.1 $102M 967k 105.72
Medtronic SHS (MDT) 0.1 $102M 1.2M 87.17
Hamilton Lane Cl A (HLNE) 0.1 $101M 709k 142.12
Newmont Mining Corporation (NEM) 0.1 $99M 1.7M 58.26
American Homes 4 Rent Cl A (AMH) 0.1 $99M 2.8M 36.07
Builders FirstSource (BLDR) 0.1 $99M 851k 116.69
Fiserv (FI) 0.1 $99M 571k 172.41
Copart (CPRT) 0.1 $98M 2.0M 49.07
Matador Resources (MTDR) 0.1 $97M 2.0M 47.72
Veralto Corp Com Shs (VLTO) 0.1 $95M 943k 100.95
Surgery Partners (SGRY) 0.1 $95M 4.3M 22.23
Baker Hughes Cl A (BKR) 0.1 $95M 2.5M 38.34
Schlumberger NV Com Stk (SLB) 0.1 $91M 2.7M 33.80
Telus Ord (TU) 0.1 $90M 5.6M 16.06
Eastman Chemical Company (EMN) 0.1 $90M 1.2M 74.66
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $86M 2.2M 38.70
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.1 $86M 5.6M 15.37
United Rentals (URI) 0.1 $86M 114k 753.40
PG&E Corporation (PCG) 0.1 $86M 6.2M 13.94
Corcept Therapeutics Incorporated (CORT) 0.1 $86M 1.2M 73.40
CyberArk Software SHS (CYBR) 0.1 $86M 211k 406.88
Charter Communications Cl A (CHTR) 0.1 $84M 207k 408.81
Scientific Games (LNW) 0.1 $84M 877k 96.26
Medpace Hldgs (MEDP) 0.1 $83M 264k 313.86
Genuine Parts Company (GPC) 0.1 $82M 676k 121.31
CBRE Group Cl A (CBRE) 0.1 $82M 585k 140.12
Kkr & Co (KKR) 0.1 $81M 606k 133.03
Howmet Aerospace (HWM) 0.1 $80M 427k 186.13
Global-E Online SHS (GLBE) 0.1 $79M 2.4M 33.54
WESCO International (WCC) 0.1 $79M 425k 185.20
Ultragenyx Pharmaceutical (RARE) 0.1 $78M 2.1M 36.36
Elanco Animal Health (ELAN) 0.1 $77M 5.4M 14.28
M&T Bank Corporation (MTB) 0.1 $77M 396k 193.99
Cava Group Ord (CAVA) 0.1 $76M 905k 84.23
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $76M 5.5M 13.72
Construction Partners Com Cl A (ROAD) 0.1 $76M 713k 106.28
Open Text Corp (OTEX) 0.1 $75M 2.6M 29.20
Lowe's Companies (LOW) 0.1 $75M 338k 221.87
Illinois Tool Works (ITW) 0.1 $75M 301k 247.25
Bce Com New (BCE) 0.1 $73M 3.3M 22.17
Reddit Cl A (RDDT) 0.1 $72M 481k 150.57
Cae (CAE) 0.1 $72M 2.5M 29.27
PJT Partners Com Cl A (PJT) 0.1 $72M 438k 165.01
BP Sponsored Adr (BP) 0.1 $72M 2.4M 29.93
Cohen & Steers (CNS) 0.1 $72M 953k 75.35
SBA Communications Corp Cl A (SBAC) 0.1 $72M 305k 234.84
Amdocs SHS (DOX) 0.1 $71M 783k 91.24
Bloom Energy Corp Com Cl A (BE) 0.1 $71M 3.0M 23.92
RadNet (RDNT) 0.1 $69M 1.2M 56.91
Cme (CME) 0.1 $68M 248k 275.62
Antero Midstream Corp antero midstream (AM) 0.1 $68M 3.6M 18.95
Klaviyo Com Ser A (KVYO) 0.1 $68M 2.0M 33.58
Canadian Natural Resources (CNQ) 0.1 $68M 2.2M 31.40
Pembina Pipeline Corp (PBA) 0.1 $64M 1.7M 37.51
FTAI Aviation SHS (FTAI) 0.1 $64M 559k 115.04
Hess Midstream Cl A Shs (HESM) 0.1 $64M 1.7M 38.51
Guidewire Software (GWRE) 0.1 $63M 266k 235.45
Ncino (NCNO) 0.1 $62M 2.2M 27.97
Monday.com SHS (MNDY) 0.1 $62M 196k 314.48
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $61M 736k 82.93
Dutch Bros Cl A (BROS) 0.0 $59M 867k 68.37
Blackrock (BLK) 0.0 $59M 56k 1049.25
Ats (ATS) 0.0 $59M 1.8M 31.88
Citigroup Com New (C) 0.0 $59M 689k 85.12
Costco Wholesale Corporation (COST) 0.0 $58M 59k 989.94
Natera (NTRA) 0.0 $58M 342k 168.94
IDEX Corporation (IEX) 0.0 $58M 328k 175.57
Cgi Cl A Sub Vtg (GIB) 0.0 $58M 549k 104.83
OSI Systems (OSIS) 0.0 $57M 255k 224.86
Ptc (PTC) 0.0 $57M 329k 172.34
Qualcomm (QCOM) 0.0 $56M 353k 159.26
Coherent Corp (COHR) 0.0 $56M 623k 89.21
Tc Energy Corp (TRP) 0.0 $55M 1.1M 48.79
NextEra Energy Unit 09/01/2025 0.0 $54M 1.4M 39.74
Morgan Stanley Com New (MS) 0.0 $54M 385k 140.86
Blue Owl Capital Com Cl A (OWL) 0.0 $54M 2.8M 19.21
Charles River Laboratories (CRL) 0.0 $54M 353k 151.73
Balchem Corporation (BCPC) 0.0 $54M 336k 159.20
Danaher Corporation (DHR) 0.0 $53M 269k 197.54
Crocs (CROX) 0.0 $53M 522k 101.28
Mirum Pharmaceuticals (MIRM) 0.0 $52M 1.0M 50.89
Silgan Holdings (SLGN) 0.0 $52M 964k 54.18
Blueprint Medicines (BPMC) 0.0 $52M 406k 128.18
Chesapeake Energy Corp (EXE) 0.0 $52M 443k 116.94
Genesis Energy Unit Ltd Partn (GEL) 0.0 $50M 2.9M 17.23
Fortune Brands (FBIN) 0.0 $50M 967k 51.48
Glaukos (GKOS) 0.0 $50M 479k 103.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $49M 2.7M 18.32
Vici Pptys (VICI) 0.0 $49M 1.5M 32.60
Fabrinet SHS (FN) 0.0 $48M 164k 294.68
Qorvo (QRVO) 0.0 $48M 561k 84.91
SentinelOne Cl A (S) 0.0 $48M 2.6M 18.28
Hartford Financial Services (HIG) 0.0 $48M 375k 126.87
Equity Lifestyle Properties (ELS) 0.0 $47M 768k 61.67
Globant S A (GLOB) 0.0 $46M 510k 90.84
Moog Cl A (MOG.A) 0.0 $46M 255k 180.97
Bentley Systems Com Cl B (BSY) 0.0 $45M 832k 53.97
Diamondback Energy (FANG) 0.0 $45M 324k 137.40
Republic Services (RSG) 0.0 $43M 175k 246.61
Neurocrine Biosciences (NBIX) 0.0 $43M 342k 125.69
Lennar Corp Cl A (LEN) 0.0 $43M 388k 110.61
Sprout Social Com Cl A (SPT) 0.0 $42M 2.0M 20.91
Cactus Cl A (WHD) 0.0 $42M 968k 43.72
Boeing Co/The Dep Conv Pfd A (BA.PA) 0.0 $42M 622k 68.00
Nutrien (NTR) 0.0 $42M 719k 58.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $42M 192k 217.75
Intapp (INTA) 0.0 $41M 801k 51.62
Prologis (PLD) 0.0 $41M 393k 105.12
Pure Storage Cl A (PSTG) 0.0 $41M 711k 57.58
Element Solutions (ESI) 0.0 $41M 1.8M 22.65
McGrath Rent (MGRC) 0.0 $41M 351k 115.96
Silicon Laboratories (SLAB) 0.0 $40M 274k 147.36
Installed Bldg Prods (IBP) 0.0 $40M 221k 180.32
Lam Research Corp Com New (LRCX) 0.0 $40M 408k 97.34
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $40M 988k 39.97
Sailpoint (SAIL) 0.0 $39M 1.7M 22.86
Verizon Communications (VZ) 0.0 $39M 908k 43.27
UMB Financial Corporation (UMBF) 0.0 $39M 371k 105.16
American Water Works (AWK) 0.0 $39M 278k 139.11
Alexandria Real Estate Equities (ARE) 0.0 $39M 532k 72.63
Grocery Outlet Hldg Corp (GO) 0.0 $39M 3.1M 12.42
International Paper Company (IP) 0.0 $38M 819k 46.83
Cenovus Energy (CVE) 0.0 $38M 2.8M 13.60
Raymond James Financial (RJF) 0.0 $38M 246k 153.37
Arch Capital Group Ord (ACGL) 0.0 $37M 408k 91.05
Steris Shs Usd (STE) 0.0 $37M 153k 240.22
Stantec (STN) 0.0 $37M 336k 108.68
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $36M 583k 61.99
Verisk Analytics (VRSK) 0.0 $36M 116k 311.50
Firstservice Corp (FSV) 0.0 $36M 205k 174.62
Duolingo Cl A Com (DUOL) 0.0 $36M 87k 410.02
Sunoco Com Ut Rep Lp (SUN) 0.0 $36M 663k 53.59
Goldman Sachs (GS) 0.0 $36M 50k 707.75
Booking Holdings (BKNG) 0.0 $35M 6.1k 5789.24
Archrock (AROC) 0.0 $35M 1.4M 24.83
Ares Capital Corporation (ARCC) 0.0 $35M 1.6M 21.96
Knife River Corp Common Stock (KNF) 0.0 $35M 429k 81.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $34M 812k 42.19
Corpay Com Shs (CPAY) 0.0 $34M 101k 331.82
Caris Life Sciences (CAI) 0.0 $34M 1.3M 26.72
Xometry Class A Com (XMTR) 0.0 $33M 989k 33.79
Descartes Sys Grp (DSGX) 0.0 $33M 325k 101.65
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $33M 2.1M 15.49
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $32M 433k 74.85
CoStar (CSGP) 0.0 $32M 398k 80.40
Shift4 Payments 6 Ser A Cnv Pref (FOUR.PA) 0.0 $32M 273k 115.20
Texas Roadhouse (TXRH) 0.0 $31M 167k 187.41
Oscar Health Cl A (OSCR) 0.0 $31M 1.4M 21.44
Analog Devices (ADI) 0.0 $31M 130k 238.02
Tenet Healthcare Corp Com New (THC) 0.0 $31M 173k 176.00
Atlas Energy Solutions Com New (AESI) 0.0 $30M 2.3M 13.37
Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.0 $30M 506k 58.88
Pagerduty (PD) 0.0 $30M 1.9M 15.28
Valvoline Inc Common (VVV) 0.0 $30M 782k 37.87
Avantor (AVTR) 0.0 $30M 2.2M 13.46
Mohawk Industries (MHK) 0.0 $29M 278k 104.84
National Retail Properties (NNN) 0.0 $29M 667k 43.18
Chubb (CB) 0.0 $28M 97k 289.72
Cheniere Energy Partners Com Unit (CQP) 0.0 $28M 493k 56.05
Blackstone Group Inc Com Cl A (BX) 0.0 $27M 183k 149.58
Nextera Energy (NEE) 0.0 $27M 387k 69.42
Floor & Decor Holdings Cl A (FND) 0.0 $27M 350k 75.96
Ares Management Corp 6.75 Se B Pfd (ARES.PB) 0.0 $26M 497k 53.00
KKR & Co 6.25 Con Ser D (KKR.PD) 0.0 $26M 490k 53.60
Us Foods Hldg Corp call (USFD) 0.0 $26M 337k 77.01
Clear Secure Com Cl A (YOU) 0.0 $26M 931k 27.76
Churchill Downs (CHDN) 0.0 $26M 252k 101.00
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $25M 263k 96.73
Weatherford International Ord Shs (WFRD) 0.0 $25M 506k 50.09
Trupanion (TRUP) 0.0 $25M 458k 55.35
Flowserve Corporation (FLS) 0.0 $25M 480k 52.35
Manulife Finl Corp (MFC) 0.0 $25M 776k 31.96
Service Corporation International (SCI) 0.0 $25M 304k 81.40
BGC Group Cl A (BGC) 0.0 $25M 2.4M 10.23
Resideo Technologies (REZI) 0.0 $24M 1.1M 22.06
Chime Financial Com Shs Cl A (CHYM) 0.0 $24M 700k 34.51
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $22M 1.0M 21.93
Casella Waste Systems Cl A (CWST) 0.0 $22M 190k 115.38
Aaon Com Par $0.004 (AAON) 0.0 $22M 295k 73.75
Lockheed Martin Corporation (LMT) 0.0 $22M 47k 463.14
Bio-techne Corporation (TECH) 0.0 $21M 414k 51.45
Public Service Enterprise (PEG) 0.0 $21M 252k 84.18
Vaxcyte (PCVX) 0.0 $21M 646k 32.51
Roivant Sciences SHS (ROIV) 0.0 $21M 1.9M 11.27
Fluor Corporation (FLR) 0.0 $21M 405k 51.27
Cisco Systems (CSCO) 0.0 $21M 299k 69.38
Equity Residential Sh Ben Int (EQR) 0.0 $21M 304k 67.49
Cooper Cos (COO) 0.0 $20M 286k 71.16
Geron Corporation (GERN) 0.0 $20M 14M 1.41
Rhythm Pharmaceuticals (RYTM) 0.0 $20M 312k 63.19
Amgen (AMGN) 0.0 $20M 71k 279.21
Integral Ad Science Hldng (IAS) 0.0 $19M 2.3M 8.31
Ross Stores (ROST) 0.0 $19M 151k 127.58
Modine Manufacturing (MOD) 0.0 $19M 193k 98.50
Datadog Cl A Com (DDOG) 0.0 $19M 141k 134.33
Onto Innovation (ONTO) 0.0 $19M 186k 100.93
Ensign (ENSG) 0.0 $18M 120k 154.26
Coinbase Global Com Cl A (COIN) 0.0 $18M 52k 350.49
TELUS International CDA Sub Vtg Shs (TIXT) 0.0 $18M 5.0M 3.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 222k 81.86
Tarsus Pharmaceuticals (TARS) 0.0 $18M 445k 40.51
Cheniere Energy Com New (LNG) 0.0 $18M 72k 243.52
Lineage (LINE) 0.0 $17M 398k 43.52
Viking Therapeutics (VKTX) 0.0 $17M 631k 26.50
DT Midstream Common Stock (DTM) 0.0 $17M 151k 109.91
Sanofi SA Sponsored Adr (SNY) 0.0 $17M 341k 48.31
Saia (SAIA) 0.0 $16M 57k 273.99
Onestream Cl A (OS) 0.0 $16M 549k 28.30
Fifth Third Ban (FITB) 0.0 $15M 368k 41.13
Bank Ozk (OZK) 0.0 $15M 314k 47.06
MP Materials Corp Com Cl A (MP) 0.0 $14M 433k 33.27
CNH Industrial NV SHS (CNH) 0.0 $14M 1.1M 12.96
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $14M 147k 94.96
Ionq Inc Pipe (IONQ) 0.0 $14M 324k 42.97
Willis Towers Watson SHS (WTW) 0.0 $14M 45k 306.50
Philip Morris International (PM) 0.0 $14M 76k 182.13
GATX Corporation (GATX) 0.0 $13M 86k 153.56
Jamf Hldg Corp (JAMF) 0.0 $13M 1.4M 9.51
Universal Technical Institute (UTI) 0.0 $13M 382k 33.89
Verona Pharma Sponsored Ads (VRNA) 0.0 $13M 136k 94.58
Portland General Electric Com New (POR) 0.0 $13M 315k 40.63
Venture Global Com Cl A (VG) 0.0 $13M 818k 15.58
Euronet Worldwide (EEFT) 0.0 $13M 125k 101.38
Fox Factory Hldg (FOXF) 0.0 $13M 489k 25.94
Kite Realty Group Trust Com New (KRG) 0.0 $12M 548k 22.65
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 150k 82.85
Qualys (QLYS) 0.0 $12M 86k 142.87
Meritage Homes Corporation (MTH) 0.0 $12M 182k 66.97
Rush Enterprises Cl A (RUSHA) 0.0 $12M 234k 51.51
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $12M 280k 42.95
Texas Capital Bancshares (TCBI) 0.0 $12M 150k 79.40
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 160k 74.41
Terex Corporation (TEX) 0.0 $12M 251k 46.69
UL Solutions Class A Com Shs (ULS) 0.0 $12M 160k 72.86
ROBLOX Corp Cl A (RBLX) 0.0 $12M 110k 105.20
Assured Guaranty (AGO) 0.0 $11M 131k 87.10
Agree Realty Corporation (ADC) 0.0 $11M 152k 73.06
Independent Bank (INDB) 0.0 $11M 175k 62.88
Digital Realty Trust (DLR) 0.0 $11M 62k 174.33
Southwest Airlines (LUV) 0.0 $11M 330k 32.44
Primoris Services (PRIM) 0.0 $10M 133k 77.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $10M 208k 49.85
International Business Machines (IBM) 0.0 $10M 35k 294.78
Visteon Corp Com New (VC) 0.0 $10M 109k 93.30
SkyWest (SKYW) 0.0 $10M 98k 102.97
Scholar Rock Hldg Corp (SRRK) 0.0 $10M 284k 35.42
Meta Financial (CASH) 0.0 $10M 127k 79.12
Everest Re Group (EG) 0.0 $10M 30k 339.85
Extreme Networks (EXTR) 0.0 $10M 557k 17.95
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $9.9M 471k 20.92
Korn Ferry Com New (KFY) 0.0 $9.7M 133k 73.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.7M 2.3M 4.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.6M 294k 32.78
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $9.5M 284k 33.50
Guardian Pharmacy Services Cl A (GRDN) 0.0 $9.5M 446k 21.31
Seagate Technology Holdings Ord Shs (STX) 0.0 $9.4M 65k 144.33
Adobe Systems Incorporated (ADBE) 0.0 $9.4M 24k 386.88
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.3M 423k 22.09
Tecnoglass Ord Shs (TGLS) 0.0 $9.3M 120k 77.36
Boot Barn Hldgs (BOOT) 0.0 $9.3M 61k 152.00
Penguin Solutions SHS 0.0 $9.3M 468k 19.81
Utz Brands Com Cl A (UTZ) 0.0 $9.0M 720k 12.55
Itron (ITRI) 0.0 $9.0M 69k 131.63
Photronics (PLAB) 0.0 $9.0M 479k 18.83
Potlatch Corporation (PCH) 0.0 $9.0M 235k 38.37
Spx Corp (SPXC) 0.0 $9.0M 53k 167.68
Novanta (NOVT) 0.0 $8.9M 69k 128.93
FedEx Corporation (FDX) 0.0 $8.9M 39k 227.31
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $8.8M 31k 285.86
Eagle Materials (EXP) 0.0 $8.8M 44k 202.11
Wells Fargo & Company (WFC) 0.0 $8.7M 108k 80.12
Gambling.com Group Ordinary Shares (GAMB) 0.0 $8.6M 725k 11.89
Columbia Banking System (COLB) 0.0 $8.6M 368k 23.38
Essent (ESNT) 0.0 $8.6M 141k 60.73
WSFS Financial Corporation (WSFS) 0.0 $8.5M 155k 55.00
Q2 Holdings (QTWO) 0.0 $8.5M 91k 93.59
COPT Defense Properties Shs Ben Int (CDP) 0.0 $8.5M 308k 27.58
International Flavors & Fragrances (IFF) 0.0 $8.5M 115k 73.55
Pulte (PHM) 0.0 $8.4M 79k 105.46
Valaris Cl A (VAL) 0.0 $8.3M 196k 42.11
One Gas (OGS) 0.0 $8.3M 115k 71.86
Yeti Hldgs (YETI) 0.0 $8.2M 259k 31.52
CommVault Systems (CVLT) 0.0 $8.1M 46k 174.33
AGCO Corporation (AGCO) 0.0 $8.1M 78k 103.16
Bridgebio Pharma (BBIO) 0.0 $8.0M 185k 43.18
General Motors Company (GM) 0.0 $8.0M 162k 49.21
Prestige Brands Holdings (PBH) 0.0 $8.0M 100k 79.85
International Seaways (INSW) 0.0 $7.9M 218k 36.48
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 61k 128.92
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $7.9M 114k 68.72
Stride (LRN) 0.0 $7.7M 53k 145.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.6M 1.5M 4.94
PROG Holdings Com Npv (PRG) 0.0 $7.5M 257k 29.35
Alexander & Baldwin (ALEX) 0.0 $7.5M 423k 17.83
Privia Health Group (PRVA) 0.0 $7.5M 326k 23.00
Ingersoll Rand (IR) 0.0 $7.5M 90k 83.18
Hillman Solutions Corp (HLMN) 0.0 $7.4M 1.0M 7.14
First Watch Restaurant Groupco (FWRG) 0.0 $7.4M 461k 16.04
Commercial Metals Company (CMC) 0.0 $7.4M 151k 48.91
Granite Real Estate Investment Trust Tr Unit New (GRP.U) 0.0 $7.4M 146k 50.43
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $7.4M 163k 45.18
Redwood Trust (RWT) 0.0 $7.3M 1.2M 5.91
Biohaven (BHVN) 0.0 $7.2M 509k 14.11
ICF International (ICFI) 0.0 $7.1M 84k 84.71
Abbott Laboratories (ABT) 0.0 $7.1M 52k 136.01
Limbach Hldgs (LMB) 0.0 $7.1M 50k 140.10
Smartstop Self Storage REIT Common Stock (SMA) 0.0 $7.0M 194k 36.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.0M 882k 7.89
Crane Holdings (CXT) 0.0 $6.9M 128k 53.90
Apple Hospitality REIT Com New (APLE) 0.0 $6.9M 592k 11.67
Allegiant Travel Company (ALGT) 0.0 $6.9M 125k 54.95
Murphy Oil Corporation (MUR) 0.0 $6.8M 304k 22.50
MasterCard Cl A (MA) 0.0 $6.6M 12k 561.95
Criteo SA Spons Ads (CRTO) 0.0 $6.6M 276k 23.96
Academy Sports & Outdoor (ASO) 0.0 $6.6M 148k 44.81
Voyager Technologies Com Cl A (VOYG) 0.0 $6.6M 168k 39.25
Monolithic Power Systems (MPWR) 0.0 $6.5M 9.0k 731.38
Terawulf (WULF) 0.0 $6.2M 1.4M 4.38
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 12k 525.00
Janus International Group Common Stock (JBI) 0.0 $6.2M 760k 8.14
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $6.2M 10k 617.85
Encore Capital (ECPG) 0.0 $6.2M 159k 38.71
Mondelez International Cl A (MDLZ) 0.0 $6.1M 90k 67.44
Lexington Realty Trust (LXP) 0.0 $6.1M 734k 8.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0M 381k 15.80
Marten Transport (MRTN) 0.0 $5.9M 455k 12.99
Hewlett Packard Enterprise (HPE) 0.0 $5.9M 288k 20.45
Axsome Therapeutics (AXSM) 0.0 $5.9M 56k 104.39
Shell Spon Ads (SHEL) 0.0 $5.7M 82k 70.41
On Assignment (ASGN) 0.0 $5.7M 115k 49.93
Carrier Global Corporation (CARR) 0.0 $5.7M 78k 73.19
Tradeweb Markets Cl A (TW) 0.0 $5.7M 39k 146.40
NRG Energy Com New (NRG) 0.0 $5.6M 35k 160.58
Valero Energy Corporation (VLO) 0.0 $5.5M 41k 134.42
Gitlab Class A Com (GTLB) 0.0 $5.4M 119k 45.11
Anterix Inc. Atex (ATEX) 0.0 $5.2M 204k 25.65
Southern Company (SO) 0.0 $5.2M 57k 91.83
Mettler-Toledo International (MTD) 0.0 $5.2M 4.4k 1174.72
BigCommerce Holdings Com Ser 1 (CMRC) 0.0 $5.1M 1.0M 5.00
Nike CL B (NKE) 0.0 $5.1M 72k 71.04
Sandstorm Gold Com New (SAND) 0.0 $5.1M 541k 9.39
Acadia Healthcare (ACHC) 0.0 $5.0M 222k 22.69
Bristol Myers Squibb (BMY) 0.0 $5.0M 108k 46.29
Enerflex (EFXT) 0.0 $5.0M 628k 7.89
Wabash National Corporation (WNC) 0.0 $4.7M 438k 10.63
Jefferson Capital (JCAP) 0.0 $4.6M 251k 18.45
Caterpillar (CAT) 0.0 $4.6M 12k 388.21
Carvana Cl A (CVNA) 0.0 $4.6M 14k 336.96
Oxford Industries (OXM) 0.0 $4.6M 114k 40.25
UBS Group SHS (UBS) 0.0 $4.6M 135k 33.82
TotalEnergies SE Sponsored Ads (TTE) 0.0 $4.5M 73k 61.39
Warrior Met Coal (HCC) 0.0 $4.5M 98k 45.83
GoodRx Holdings Com Cl A (GDRX) 0.0 $4.2M 853k 4.98
Nucor Corporation (NUE) 0.0 $4.2M 32k 129.54
PPG Industries (PPG) 0.0 $4.1M 36k 113.75
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 684k 6.03
AmerisourceBergen (COR) 0.0 $4.1M 14k 299.85
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $4.1M 310k 13.09
Evergy (EVRG) 0.0 $4.0M 58k 68.93
Royal Caribbean Cruises (RCL) 0.0 $4.0M 13k 313.14
Phillips 66 (PSX) 0.0 $3.9M 33k 119.30
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $3.9M 63k 61.78
HudBay Minerals (HBM) 0.0 $3.7M 350k 10.61
Weyerhaeuser Com New (WY) 0.0 $3.7M 144k 25.69
Beta Bionics (BBNX) 0.0 $3.6M 250k 14.56
Trade Desk Inc/The Com Cl A (TTD) 0.0 $3.3M 46k 71.99
Corning Incorporated (GLW) 0.0 $3.3M 62k 52.59
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 35k 91.11
Live Nation Entertainment Note 3.125% 1/1 0.0 $3.1M 20M 0.15
Global Medical REIT Com New 0.0 $2.8M 401k 6.93
Methanex Corp (MEOH) 0.0 $2.8M 84k 33.10
Sun Life Financial (SLF) 0.0 $2.8M 42k 66.45
Life360 (LIF) 0.0 $2.5M 39k 65.25
Vivid Seats Com Cl A 0.0 $2.5M 1.5M 1.69
OR Royalties Com Shs (OR) 0.0 $2.5M 97k 25.71
Dupont De Nemours (DD) 0.0 $2.5M 36k 68.59
Ge Vernova (GEV) 0.0 $2.5M 4.6k 529.11
Alcon Ord Shs (ALC) 0.0 $2.4M 32k 74.82
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $2.2M 5.3k 424.58
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.2M 27k 81.66
Ametek (AME) 0.0 $2.2M 12k 180.96
3M Company (MMM) 0.0 $2.2M 14k 152.24
American Electric Power Company (AEP) 0.0 $2.1M 21k 103.76
Entegris (ENTG) 0.0 $2.0M 25k 80.65
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.0M 64k 30.68
McDonald's Corporation (MCD) 0.0 $1.8M 6.2k 292.17
Consolidated Edison (ED) 0.0 $1.8M 18k 100.35
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 17k 103.07
Keysight Technologies (KEYS) 0.0 $1.8M 11k 163.86
Anthem (ELV) 0.0 $1.7M 4.5k 389.00
Darden Restaurants (DRI) 0.0 $1.7M 7.8k 217.97
General Electric Com New (GE) 0.0 $1.7M 6.6k 257.39
Hubbell (HUBB) 0.0 $1.6M 4.0k 408.41
Loews Corporation (L) 0.0 $1.6M 17k 91.66
Constellium SE Cl A Shs (CSTM) 0.0 $1.6M 118k 13.30
Pfizer (PFE) 0.0 $1.6M 65k 24.24
Cloudflare Cl A Com (NET) 0.0 $1.5M 7.6k 195.83
Extra Space Storage (EXR) 0.0 $1.5M 10k 147.44
Inspire Med Sys (INSP) 0.0 $1.4M 11k 129.77
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $1.4M 56k 25.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.4k 255.78
North American Const (NOA) 0.0 $1.4M 85k 15.98
MoonLake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 28k 47.20
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 12k 114.86
Global Payments (GPN) 0.0 $1.3M 16k 80.04
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 118.00
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.2M 6.4k 194.28
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.2M 25k 48.49
MongoDB Cl A (MDB) 0.0 $1.2M 5.6k 209.99
Hershey Company (HSY) 0.0 $1.1M 6.4k 165.95
GSK Sponsored Adr (GSK) 0.0 $1.0M 26k 38.40
Universal Health Services CL B (UHS) 0.0 $1.0M 5.5k 181.15
Fastenal Company (FAST) 0.0 $960k 23k 42.00
CSX Corporation (CSX) 0.0 $933k 29k 32.63
Marcus Corporation (MCS) 0.0 $881k 52k 16.86
Norfolk Southern (NSC) 0.0 $845k 3.3k 255.97
SPDR Gold Shares Gold Shs (GLD) 0.0 $797k 2.6k 304.83
Aris Water Solutions Class A Com (ARIS) 0.0 $760k 32k 23.65
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $754k 15k 50.27
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $729k 12k 62.02
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $719k 13k 55.28
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $703k 8.5k 82.86
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $703k 14k 52.06
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $701k 6.4k 109.29
Timken Company (TKR) 0.0 $698k 9.6k 72.55
Barrick Mining Corp Com Shs (B) 0.0 $690k 33k 20.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $662k 15k 44.05
Macy's (M) 0.0 $658k 56k 11.66
Clean Energy Fuels (CLNE) 0.0 $657k 337k 1.95
Coupang Cl A (CPNG) 0.0 $656k 22k 29.96
Cibc Cad (CM) 0.0 $639k 9.0k 70.83
SYSCO Corporation (SYY) 0.0 $630k 8.3k 75.74
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $606k 7.6k 80.23
Option Care Health Com New (OPCH) 0.0 $601k 19k 32.48
Paychex (PAYX) 0.0 $582k 4.0k 145.46
Atmos Energy Corporation (ATO) 0.0 $578k 3.8k 154.11
Marriott International Cl A (MAR) 0.0 $556k 2.0k 273.21
Capri Holdings SHS (CPRI) 0.0 $549k 31k 17.70
Jacobs Engineering Group (J) 0.0 $526k 4.0k 131.45
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $505k 3.6k 138.68
iShares Gold Trust Ishares New (IAU) 0.0 $480k 7.7k 62.36
General Mills (GIS) 0.0 $477k 9.2k 51.81
At&t (T) 0.0 $467k 16k 28.94
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $467k 22k 21.52
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $446k 3.0k 150.40
Amphenol Corp Cl A (APH) 0.0 $413k 4.2k 98.75
Halliburton Company (HAL) 0.0 $408k 20k 20.38
Penske Automotive (PAG) 0.0 $395k 2.3k 171.81
Target Corporation (TGT) 0.0 $371k 3.8k 98.64
Advanced Micro Devices (AMD) 0.0 $363k 2.6k 141.90
Fidelity National Information Services (FIS) 0.0 $349k 4.3k 81.41
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $331k 11k 29.66
Solventum Corp Com Shs (SOLV) 0.0 $329k 4.3k 75.84
Boston Scientific Corporation (BSX) 0.0 $316k 2.9k 107.41
Amer (UHAL) 0.0 $315k 5.2k 60.56
Brookfield Infrastructure Corp Ordinary Shares - Class ABIPC:CA Com Sub Vtg A (BIPC) 0.0 $311k 5.5k 56.66
United Parcel Service CL B (UPS) 0.0 $308k 3.1k 100.93
Ferrovial SE Ord Shs (FER) 0.0 $298k 5.6k 53.57
Constellation Energy (CEG) 0.0 $294k 910.00 322.76
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $293k 4.2k 69.09
Novartis Sponsored Adr (NVS) 0.0 $285k 2.4k 120.99
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $275k 9.6k 28.57
Webster Financial Corporation (WBS) 0.0 $274k 5.0k 54.60
South Bow Corp (SOBO) 0.0 $273k 11k 25.91
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $270k 3.0k 90.12
Archer Daniels Midland Company (ADM) 0.0 $264k 5.0k 52.78
Cummins (CMI) 0.0 $262k 800.00 327.50
Fidelity National Financial Com Shs (FNF) 0.0 $228k 4.1k 56.06
Kirby Corporation (KEX) 0.0 $227k 2.0k 113.41
Clearway Energy CL C (CWEN) 0.0 $224k 7.0k 32.00
Oge Energy Corp (OGE) 0.0 $216k 4.9k 44.38
BioNTech SE Sponsored Ads (BNTX) 0.0 $213k 2.0k 106.47
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $210k 1.1k 194.23
Bank of Hawaii Corporation (BOH) 0.0 $203k 3.0k 67.53
Cia Paranaense de Energia - Copel Spon Ads (ELP) 0.0 $184k 20k 9.13
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $165k 20k 8.27
Coty Com Cl A (COTY) 0.0 $130k 28k 4.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $124k 18k 6.96
Melco Resorts & Entertainment Adr (MLCO) 0.0 $86k 12k 7.23