ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2025

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 711 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $6.6B 35M 186.58
Microsoft Corporation (MSFT) 4.6 $6.2B 12M 517.95
Amazon (AMZN) 3.0 $4.0B 18M 219.57
Meta Platforms Cl A (META) 3.0 $3.9B 5.4M 734.38
Apple (AAPL) 2.9 $3.9B 15M 254.63
Broadcom (AVGO) 2.6 $3.5B 11M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.6B 11M 243.10
Visa Com Cl A (V) 1.9 $2.6B 7.5M 341.38
Netflix (NFLX) 1.5 $2.0B 1.6M 1198.92
JPMorgan Chase & Co. (JPM) 1.1 $1.5B 4.8M 315.43
Oracle Corporation (ORCL) 1.0 $1.3B 4.6M 281.24
Eaton Corp SHS (ETN) 0.9 $1.3B 3.4M 374.25
Tesla Motors (TSLA) 0.9 $1.2B 2.7M 444.72
Raytheon Technologies Corp (RTX) 0.9 $1.2B 7.2M 167.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $1.2B 4.3M 279.29
Palo Alto Networks (PANW) 0.9 $1.2B 5.9M 203.62
TE Connectivity Ord Shs (TEL) 0.9 $1.1B 5.2M 219.53
Linde SHS (LIN) 0.9 $1.1B 2.4M 475.00
ASML Holding NV N Y Registry Shs (ASML) 0.8 $1.1B 1.2M 968.09
Williams Companies (WMB) 0.8 $1.1B 18M 63.35
Enbridge (ENB) 0.8 $1.1B 22M 50.46
Exxon Mobil Corporation (XOM) 0.8 $1.1B 9.4M 112.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B 2.6M 391.64
Johnson & Johnson (JNJ) 0.7 $989M 5.3M 185.42
Sempra Energy (SRE) 0.7 $983M 11M 89.98
L3harris Technologies (LHX) 0.7 $979M 3.2M 305.41
Thermo Fisher Scientific (TMO) 0.7 $954M 2.0M 485.02
Bank of America Corporation (BAC) 0.7 $931M 18M 51.59
Sherwin-Williams Company (SHW) 0.7 $913M 2.6M 346.26
Marsh & McLennan Companies (MMC) 0.7 $910M 4.5M 201.53
Travelers Companies (TRV) 0.7 $903M 3.2M 279.22
Intuit (INTU) 0.7 $875M 1.3M 682.91
TJX Companies (TJX) 0.6 $840M 5.8M 144.54
Becton, Dickinson and (BDX) 0.6 $825M 4.4M 187.17
W.W. Grainger (GWW) 0.6 $818M 859k 952.96
Union Pacific Corporation (UNP) 0.6 $805M 3.4M 236.37
Intuitive Surgical Com New (ISRG) 0.6 $775M 1.7M 447.23
Vulcan Materials Company (VMC) 0.5 $712M 2.3M 307.62
Airbnb Com Cl A (ABNB) 0.5 $711M 5.9M 121.42
American Tower Reit (AMT) 0.5 $707M 3.7M 192.32
Walt Disney Company (DIS) 0.5 $695M 6.1M 114.50
CVS Caremark Corporation (CVS) 0.5 $681M 9.0M 75.39
Uber Technologies (UBER) 0.5 $672M 6.9M 97.97
Synopsys (SNPS) 0.5 $670M 1.4M 493.39
Stryker Corporation (SYK) 0.5 $668M 1.8M 369.67
Metropcs Communications (TMUS) 0.5 $663M 2.8M 239.38
Entergy Corporation (ETR) 0.5 $652M 7.0M 93.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $647M 4.4M 148.61
Autodesk (ADSK) 0.5 $623M 2.0M 317.67
AppLovin Corp Com Cl A (APP) 0.5 $619M 862k 718.54
Paypal Holdings (PYPL) 0.5 $615M 9.2M 67.06
Freeport-McMoRan CL B (FCX) 0.5 $612M 16M 39.22
Servicenow (NOW) 0.5 $603M 655k 920.28
Comcast Corp Cl A (CMCSA) 0.4 $588M 19M 31.42
Coca-Cola Company (KO) 0.4 $585M 8.8M 66.32
Procter & Gamble Company (PG) 0.4 $573M 3.7M 153.65
Equinix (EQIX) 0.4 $570M 728k 783.24
Waste Management (WM) 0.4 $570M 2.6M 220.83
Home Depot (HD) 0.4 $568M 1.4M 405.19
Johnson Controls International SHS (JCI) 0.4 $568M 5.2M 109.95
Argenx SE Sponsored Adr (ARGX) 0.4 $558M 757k 737.56
Starbucks Corporation (SBUX) 0.4 $548M 6.5M 84.60
Monster Beverage Corp (MNST) 0.4 $537M 8.0M 67.31
Crowdstrike Holdings Cl A (CRWD) 0.4 $531M 1.1M 490.38
S&p Global (SPGI) 0.4 $529M 1.1M 486.71
Wec Energy Group (WEC) 0.4 $518M 4.5M 114.59
Nextera Energy (NEE) 0.4 $506M 6.7M 75.49
MetLife (MET) 0.4 $501M 6.1M 82.37
Texas Instruments Incorporated (TXN) 0.4 $499M 2.7M 183.73
UnitedHealth (UNH) 0.4 $493M 1.4M 345.30
Northrop Grumman Corporation (NOC) 0.4 $492M 807k 609.32
Vertiv Holdings Com Cl A (VRT) 0.4 $487M 3.2M 150.86
EQT Corporation (EQT) 0.4 $487M 8.9M 54.43
Sea Sponsord Ads (SE) 0.4 $469M 2.6M 178.73
Tc Energy Corp (TRP) 0.3 $455M 8.4M 54.41
Capital One Financial (COF) 0.3 $453M 2.1M 212.58
Insulet Corporation (PODD) 0.3 $453M 1.5M 308.73
salesforce (CRM) 0.3 $443M 1.9M 237.00
Charles Schwab Corporation (SCHW) 0.3 $441M 4.6M 95.47
AvalonBay Communities (AVB) 0.3 $438M 2.3M 193.17
Performance Food (PFGC) 0.3 $437M 4.2M 104.04
Apollo Global Mgmt (APO) 0.3 $436M 3.3M 133.27
Air Products & Chemicals (APD) 0.3 $432M 1.6M 272.72
Wal-Mart Stores (WMT) 0.3 $429M 4.2M 103.06
PNC Financial Services (PNC) 0.3 $422M 2.1M 200.93
Merck & Co (MRK) 0.3 $417M 5.0M 83.93
Casey's General Stores (CASY) 0.3 $404M 714k 565.32
Unilever Spon Adr New (UL) 0.3 $399M 6.7M 59.28
Marvell Technology (MRVL) 0.3 $397M 4.7M 84.07
Chevron Corporation (CVX) 0.3 $388M 2.5M 155.29
Vistra Energy (VST) 0.3 $377M 1.9M 195.92
DTE Energy Company (DTE) 0.3 $376M 2.7M 141.43
Doximity Cl A (DOCS) 0.3 $375M 5.1M 73.15
AstraZeneca Sponsored Adr (AZN) 0.3 $362M 4.7M 76.72
Xpo Logistics Inc equity (XPO) 0.3 $350M 2.7M 129.27
MercadoLibre (MELI) 0.3 $346M 148k 2336.94
Clean Harbors (CLH) 0.2 $331M 1.4M 232.22
Public Storage (PSA) 0.2 $331M 1.1M 288.85
Canadian Natl Ry (CNI) 0.2 $331M 3.5M 94.30
Emera (EMA) 0.2 $329M 6.9M 47.96
Public Service Enterprise (PEG) 0.2 $313M 3.8M 83.46
Hubspot (HUBS) 0.2 $305M 652k 467.80
Berkshire Hathaway Cl B New (BRK.B) 0.2 $301M 598k 502.74
Haleon Spon Ads (HLN) 0.2 $299M 33M 8.97
Honeywell International (HON) 0.2 $298M 1.4M 210.50
Oneok (OKE) 0.2 $298M 4.1M 72.97
Eli Lilly & Co. (LLY) 0.2 $292M 383k 763.00
Robinhood Markets Com Cl A (HOOD) 0.2 $291M 2.0M 143.18
Alnylam Pharmaceuticals (ALNY) 0.2 $284M 622k 456.00
TKO Group Holdings Cl A (TKO) 0.2 $283M 1.4M 201.96
Pinterest Cl A (PINS) 0.2 $276M 8.6M 32.17
Oge Energy Corp (OGE) 0.2 $267M 5.8M 46.27
Canadian Pacific Kansas City (CP) 0.2 $266M 3.6M 74.49
Trane Technologies SHS (TT) 0.2 $263M 624k 421.96
Intercontinental Exchange (ICE) 0.2 $257M 1.5M 168.48
Elf Beauty (ELF) 0.2 $255M 1.9M 132.48
Abbvie (ABBV) 0.2 $253M 1.1M 231.54
PPL Corporation (PPL) 0.2 $253M 6.8M 37.16
GXO Logistics Common Stock (GXO) 0.2 $252M 4.8M 52.89
Boeing Company (BA) 0.2 $251M 1.2M 215.83
Emerson Electric (EMR) 0.2 $248M 1.9M 131.18
Microchip Technology (MCHP) 0.2 $248M 3.9M 64.22
Snowflake Com Shs (SNOW) 0.2 $242M 1.1M 225.55
McKesson Corporation (MCK) 0.2 $241M 312k 772.54
Hilton Worldwide Holdings (HLT) 0.2 $239M 922k 259.44
Berkshire Hathaway Cl A (BRK.A) 0.2 $238M 316.00 754200.00
Ares Management Corp Cl A Com Stk (ARES) 0.2 $238M 1.5M 159.89
ConocoPhillips (COP) 0.2 $230M 2.4M 94.59
Msci (MSCI) 0.2 $230M 405k 567.41
Old Dominion Freight Line (ODFL) 0.2 $227M 1.6M 140.78
Agnico (AEM) 0.2 $226M 1.3M 168.56
Parker-Hannifin Corporation (PH) 0.2 $225M 297k 758.15
Bloom Energy Corp Com Cl A (BE) 0.2 $224M 2.6M 84.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $219M 1.2M 178.73
Cintas Corporation (CTAS) 0.2 $218M 1.1M 205.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $217M 13M 17.16
Kinder Morgan (KMI) 0.2 $216M 7.6M 28.31
Automatic Data Processing (ADP) 0.2 $212M 723k 293.50
Datadog Cl A Com (DDOG) 0.2 $211M 1.5M 142.40
Tractor Supply Company (TSCO) 0.2 $210M 3.7M 56.87
Axon Enterprise (AXON) 0.2 $204M 284k 717.64
Bj's Wholesale Club Holdings (BJ) 0.2 $202M 2.2M 93.25
Constellation Energy (CEG) 0.2 $201M 611k 329.07
Check Point Software Technologies Ord (CHKP) 0.2 $201M 971k 206.91
Ferrari Nv Ord (RACE) 0.2 $201M 414k 485.22
Rbc Cad (RY) 0.2 $200M 1.4M 147.32
Enterprise Products Partners (EPD) 0.2 $200M 6.4M 31.27
South Bow Corp (SOBO) 0.2 $200M 7.1M 28.29
Icon SHS (ICLR) 0.1 $199M 1.1M 175.00
Docusign (DOCU) 0.1 $196M 2.7M 72.09
Penumbra (PEN) 0.1 $192M 758k 253.32
Ferrovial SE Ord Shs (FER) 0.1 $192M 3.3M 58.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $191M 785k 243.55
Edison International (EIX) 0.1 $191M 3.5M 55.28
Celestica (CLS) 0.1 $191M 774k 246.38
Toronto-Dominion Bank/The Com New (TD) 0.1 $190M 2.4M 79.95
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.1 $187M 1.8M 104.45
HDFC Bank Sponsored Ads (HDB) 0.1 $185M 5.4M 34.16
Teck Resources CL B (TECK) 0.1 $184M 4.2M 43.89
Chipotle Mexican Grill (CMG) 0.1 $180M 4.6M 39.19
IDEXX Laboratories (IDXX) 0.1 $179M 281k 638.89
RBC Bearings Incorporated (RBC) 0.1 $176M 451k 390.29
Deere & Company (DE) 0.1 $176M 384k 457.26
Palantir Technologies Cl A (PLTR) 0.1 $173M 947k 182.42
Comfort Systems USA (FIX) 0.1 $172M 208k 825.18
Bank Of Montreal Cadcom (BMO) 0.1 $169M 1.3M 130.25
Sony Group Corp Sponsored Adr (SONY) 0.1 $169M 5.9M 28.79
Bwx Technologies (BWXT) 0.1 $168M 913k 184.37
Ecolab (ECL) 0.1 $168M 614k 273.86
Tg Therapeutics (TGTX) 0.1 $168M 4.6M 36.12
Crown Castle Intl (CCI) 0.1 $167M 1.7M 96.49
McCormick & Co Com Non Vtg (MKC) 0.1 $165M 2.5M 66.91
Waste Connections (WCN) 0.1 $164M 934k 175.80
CenterPoint Energy (CNP) 0.1 $162M 4.2M 38.80
Martin Marietta Materials (MLM) 0.1 $159M 253k 630.28
Wix.com SHS (WIX) 0.1 $159M 896k 177.63
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $156M 4.5M 34.42
Burlington Stores (BURL) 0.1 $156M 613k 254.50
Corebridge Finl (CRBG) 0.1 $155M 4.8M 32.05
Shift4 Payments Cl A (FOUR) 0.1 $154M 2.0M 77.40
Insmed Com Par $.01 (INSM) 0.1 $154M 1.1M 144.01
Teledyne Technologies Incorporated (TDY) 0.1 $154M 262k 586.04
Lattice Semiconductor (LSCC) 0.1 $152M 2.1M 73.32
Franco-Nevada Corporation (FNV) 0.1 $149M 669k 222.91
Chewy Cl A (CHWY) 0.1 $148M 3.7M 40.45
Sap Se Spon Adr (SAP) 0.1 $147M 550k 267.21
Bk Nova Cad (BNS) 0.1 $146M 2.3M 64.65
American Express Company (AXP) 0.1 $143M 430k 332.16
Gilead Sciences (GILD) 0.1 $141M 1.3M 111.00
API Group Corp Com Stk (APG) 0.1 $141M 4.1M 34.37
Newmont Mining Corporation (NEM) 0.1 $140M 1.7M 84.31
Trex Company (TREX) 0.1 $136M 2.6M 51.67
Motorola Solutions Com New (MSI) 0.1 $136M 298k 457.29
Micron Technology (MU) 0.1 $135M 806k 167.32
O'reilly Automotive (ORLY) 0.1 $134M 1.2M 107.81
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $133M 7.3M 18.24
Medpace Hldgs (MEDP) 0.1 $132M 257k 514.16
Live Nation Entertainment (LYV) 0.1 $132M 805k 163.40
Onemain Holdings (OMF) 0.1 $131M 2.3M 56.46
Varonis Sys (VRNS) 0.1 $131M 2.3M 57.47
Natera (NTRA) 0.1 $129M 801k 160.97
Howmet Aerospace (HWM) 0.1 $129M 657k 196.23
Healthequity (HQY) 0.1 $129M 1.4M 94.77
Targa Res Corp (TRGP) 0.1 $126M 753k 167.54
Corteva (CTVA) 0.1 $126M 1.9M 67.63
Wintrust Financial Corporation (WTFC) 0.1 $120M 908k 132.44
International Paper Company (IP) 0.1 $120M 2.6M 46.40
Baker Hughes Cl A (BKR) 0.1 $120M 2.5M 48.72
First Horizon National Corporation (FHN) 0.1 $120M 5.3M 22.61
Zai Lab Adr (ZLAB) 0.1 $119M 3.5M 33.89
Wingstop (WING) 0.1 $119M 473k 251.68
Lennar Corp Cl A (LEN) 0.1 $119M 944k 126.04
Elanco Animal Health (ELAN) 0.1 $119M 5.9M 20.14
Houlihan Lokey Cl A (HLI) 0.1 $118M 573k 205.32
MGIC Investment (MTG) 0.1 $117M 4.1M 28.37
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $116M 513k 227.00
CSX Corporation (CSX) 0.1 $116M 3.3M 35.51
Icici Bank Adr (IBN) 0.1 $116M 3.8M 30.23
Intel Corporation (INTC) 0.1 $115M 3.4M 33.55
Block Cl A (XYZ) 0.1 $112M 1.6M 72.27
American International Group Com New (AIG) 0.1 $112M 1.4M 78.54
Fortis (FTS) 0.1 $111M 2.2M 50.74
Pepsi (PEP) 0.1 $111M 788k 140.44
Talen Energy Corp (TLN) 0.1 $111M 260k 425.38
Medtronic SHS (MDT) 0.1 $109M 1.1M 95.24
WillScot Holdings Corp Com Cl A (WSC) 0.1 $109M 5.2M 21.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $109M 2.2M 49.95
Ryan Specialty Holdings Cl A (RYAN) 0.1 $108M 1.9M 56.36
Murphy Usa (MUSA) 0.1 $108M 278k 388.26
Builders FirstSource (BLDR) 0.1 $108M 890k 121.25
Dynatrace Com New (DT) 0.1 $106M 2.2M 48.45
Otis Worldwide Corp (OTIS) 0.1 $105M 1.2M 91.43
Rubrik Cl A (RBRK) 0.1 $104M 1.3M 82.25
Natwest Group Spons Adr (NWG) 0.1 $104M 7.3M 14.15
Clearway Energy CL C (CWEN) 0.1 $104M 3.7M 28.25
United Rentals (URI) 0.1 $102M 107k 954.66
PG&E Corporation (PCG) 0.1 $101M 6.7M 15.08
DraftKings Com Cl A (DKNG) 0.1 $101M 2.7M 37.40
Corcept Therapeutics Incorporated (CORT) 0.1 $97M 1.2M 83.11
Schlumberger NV Com Stk (SLB) 0.1 $96M 2.8M 34.37
Banco Santander SA Adr (SAN) 0.1 $96M 9.1M 10.48
Global-E Online SHS (GLBE) 0.1 $95M 2.6M 35.76
Open Text Corp (OTEX) 0.1 $94M 2.5M 37.38
Expedia Group Com New (EXPE) 0.1 $94M 440k 213.75
Cheniere Energy Com New (LNG) 0.1 $93M 397k 234.98
CBRE Group Cl A (CBRE) 0.1 $92M 585k 157.56
Surgery Partners (SGRY) 0.1 $92M 4.2M 21.64
Genuine Parts Company (GPC) 0.1 $92M 661k 138.60
RadNet (RDNT) 0.1 $90M 1.2M 76.21
Kratos Defense & Security Solutions Com New (KTOS) 0.1 $90M 982k 91.37
American Homes 4 Rent Cl A (AMH) 0.1 $90M 2.7M 33.25
Copart (CPRT) 0.1 $90M 2.0M 44.97
FTAI Aviation SHS (FTAI) 0.1 $90M 537k 166.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $90M 2.0M 45.72
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $89M 5.6M 15.94
Hamilton Lane Cl A (HLNE) 0.1 $89M 663k 134.79
Fair Isaac Corporation (FICO) 0.1 $88M 59k 1496.53
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $88M 2.2M 39.29
Alcon Ord Shs (ALC) 0.1 $87M 1.2M 74.51
Regal-beloit Corporation (RRX) 0.1 $87M 607k 143.44
Telus Ord (TU) 0.1 $87M 5.5M 15.77
Trip Com Group Ads (TCOM) 0.1 $86M 1.1M 75.20
Veralto Corp Com Shs (VLTO) 0.1 $86M 805k 106.61
Allegro Microsystems Ord (ALGM) 0.1 $86M 2.9M 29.20
Lowe's Companies (LOW) 0.1 $85M 338k 251.31
Construction Partners Com Cl A (ROAD) 0.1 $82M 646k 127.00
BP Sponsored Adr (BP) 0.1 $82M 2.4M 34.46
Fortinet (FTNT) 0.1 $82M 974k 84.08
Kkr & Co (KKR) 0.1 $80M 619k 129.95
WESCO International (WCC) 0.1 $80M 379k 211.50
Matador Resources (MTDR) 0.1 $80M 1.8M 44.93
Fiserv (FI) 0.1 $78M 606k 128.93
Scientific Games (LNW) 0.1 $78M 930k 83.94
M&T Bank Corporation (MTB) 0.1 $77M 387k 197.62
Illinois Tool Works (ITW) 0.1 $76M 293k 260.76
Reddit Cl A (RDDT) 0.1 $76M 332k 229.99
Credo Technology Group Holding Ordinary Shares (CRDO) 0.1 $76M 520k 145.61
Bce Com New (BCE) 0.1 $76M 3.2M 23.39
Canadian Natural Resources (CNQ) 0.1 $76M 2.4M 31.96
Charter Communications Cl A (CHTR) 0.1 $75M 273k 275.10
Mirum Pharmaceuticals (MIRM) 0.1 $74M 1.0M 73.31
PJT Partners Com Cl A (PJT) 0.1 $73M 411k 177.73
Cae (CAE) 0.1 $72M 2.4M 29.64
Relx Sponsored Adr (RELX) 0.1 $72M 1.5M 47.76
UMB Financial Corporation (UMBF) 0.1 $72M 605k 118.35
Citigroup Com New (C) 0.1 $71M 702k 101.50
Diageo Spon Adr New (DEO) 0.1 $70M 753k 92.99
Antero Midstream Corp antero midstream (AM) 0.1 $70M 3.6M 19.44
Progressive Corporation (PGR) 0.1 $70M 283k 246.95
CyberArk Software SHS (CYBR) 0.1 $69M 144k 483.15
Pembina Pipeline Corp (PBA) 0.1 $68M 1.7M 40.46
Cme (CME) 0.1 $67M 247k 270.19
Coherent Corp (COHR) 0.1 $67M 617k 107.72
Charles River Laboratories (CRL) 0.0 $65M 416k 156.46
Blackrock (BLK) 0.0 $65M 56k 1165.87
Amdocs SHS (DOX) 0.0 $64M 783k 82.05
Cava Group Ord (CAVA) 0.0 $63M 1.0M 60.41
ROBLOX Corp Cl A (RBLX) 0.0 $63M 453k 138.52
Qualcomm (QCOM) 0.0 $62M 372k 166.36
International Flavors & Fragrances (IFF) 0.0 $62M 1.0M 61.54
Cohen & Steers (CNS) 0.0 $62M 939k 65.61
OSI Systems (OSIS) 0.0 $61M 245k 249.24
Guidewire Software (GWRE) 0.0 $60M 262k 229.86
Fabrinet SHS (FN) 0.0 $60M 163k 364.62
Pure Storage Cl A (PSTG) 0.0 $59M 701k 83.81
Ncino (NCNO) 0.0 $58M 2.2M 27.11
Colgate-Palmolive Company (CL) 0.0 $58M 730k 79.94
HSBC Holdings Spon Adr New (HSBC) 0.0 $58M 816k 70.98
Morgan Stanley Com New (MS) 0.0 $58M 363k 158.96
Lam Research Corp Com New (LRCX) 0.0 $57M 428k 133.90
SBA Communications Corp Cl A (SBAC) 0.0 $57M 296k 193.35
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $57M 1.4M 40.58
Eastman Chemical Company (EMN) 0.0 $57M 896k 63.05
Hess Midstream Cl A Shs (HESM) 0.0 $56M 1.6M 34.55
Resideo Technologies (REZI) 0.0 $56M 1.3M 43.18
Klaviyo Com Ser A (KVYO) 0.0 $55M 2.0M 27.69
Cgi Cl A Sub Vtg (GIB) 0.0 $55M 615k 89.13
Installed Bldg Prods (IBP) 0.0 $53M 216k 246.66
Bio-techne Corporation (TECH) 0.0 $53M 955k 55.63
Fortune Brands (FBIN) 0.0 $52M 972k 53.39
Qorvo (QRVO) 0.0 $51M 562k 91.08
Danaher Corporation (DHR) 0.0 $51M 255k 198.26
Moog Cl A (MOG.A) 0.0 $50M 242k 207.67
Hartford Financial Services (HIG) 0.0 $50M 374k 133.39
Blue Owl Capital Com Cl A (OWL) 0.0 $50M 2.9M 16.93
Raymond James Financial (RJF) 0.0 $50M 288k 172.60
Novo Nordisk A/S Adr (NVO) 0.0 $49M 891k 55.49
Manulife Finl Corp (MFC) 0.0 $49M 1.6M 31.15
Rhythm Pharmaceuticals (RYTM) 0.0 $49M 485k 100.99
Boeing Co/The Dep Conv Pfd A (BA.PA) 0.0 $49M 699k 69.57
Genesis Energy Unit Ltd Partn (GEL) 0.0 $48M 2.9M 16.71
Balchem Corporation (BCPC) 0.0 $48M 318k 150.06
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $48M 305k 156.21
Vici Pptys (VICI) 0.0 $47M 1.5M 32.61
Neurocrine Biosciences (NBIX) 0.0 $47M 337k 140.38
Monday.com SHS (MNDY) 0.0 $47M 243k 193.69
Chesapeake Energy Corp (EXE) 0.0 $47M 443k 106.24
Equity Lifestyle Properties (ELS) 0.0 $46M 764k 60.70
Diamondback Energy (FANG) 0.0 $46M 324k 143.10
Prologis (PLD) 0.0 $46M 403k 114.52
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $46M 2.7M 17.06
SentinelOne Cl A (S) 0.0 $45M 2.6M 17.61
Cenovus Energy (CVE) 0.0 $45M 2.7M 16.99
Element Solutions (ESI) 0.0 $45M 1.8M 25.17
Alexandria Real Estate Equities (ARE) 0.0 $45M 539k 83.34
Dutch Bros Cl A (BROS) 0.0 $45M 855k 52.34
Steris Shs Usd (STE) 0.0 $45M 180k 247.44
Republic Services (RSG) 0.0 $44M 194k 229.48
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $44M 974k 45.24
On Holding Namen Akt A (ONON) 0.0 $44M 1.0M 42.35
Keurig Dr Pepper (KDP) 0.0 $44M 1.7M 25.51
Analog Devices (ADI) 0.0 $43M 173k 245.70
Grocery Outlet Hldg Corp (GO) 0.0 $42M 2.6M 16.05
Costco Wholesale Corporation (COST) 0.0 $42M 45k 925.63
Caris Life Sciences (CAI) 0.0 $42M 1.4M 30.25
Crown Holdings (CCK) 0.0 $42M 433k 96.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $41M 2.1M 19.87
McGrath Rent (MGRC) 0.0 $41M 346k 117.30
Verizon Communications (VZ) 0.0 $41M 921k 43.95
Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.0 $40M 593k 67.90
Xometry Class A Com (XMTR) 0.0 $40M 738k 54.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $39M 173k 224.58
Silgan Holdings (SLGN) 0.0 $39M 897k 43.01
Glaukos (GKOS) 0.0 $39M 472k 81.55
Firstservice Corp (FSV) 0.0 $38M 201k 190.49
Goldman Sachs (GS) 0.0 $38M 48k 796.35
Jd.com Spon Ads Cl A (JD) 0.0 $37M 1.1M 34.98
Arch Capital Group Ord (ACGL) 0.0 $37M 407k 90.73
Crocs (CROX) 0.0 $37M 436k 83.55
Regeneron Pharmaceuticals (REGN) 0.0 $36M 65k 562.27
Sailpoint (SAIL) 0.0 $36M 1.6M 22.08
Verisk Analytics (VRSK) 0.0 $36M 144k 251.51
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $36M 361k 100.20
Mohawk Industries (MHK) 0.0 $36M 280k 128.92
Cactus Cl A (WHD) 0.0 $36M 904k 39.47
Stantec (STN) 0.0 $36M 329k 107.80
Silicon Laboratories (SLAB) 0.0 $35M 270k 131.13
Tenet Healthcare Corp Com New (THC) 0.0 $35M 172k 203.04
Karman Holdings Common Stock (KRMN) 0.0 $34M 477k 72.20
Weatherford International Ord Shs (WFRD) 0.0 $34M 498k 68.20
Archrock (AROC) 0.0 $34M 1.3M 26.31
Tarsus Pharmaceuticals (TARS) 0.0 $34M 567k 59.43
CoStar (CSGP) 0.0 $34M 399k 84.37
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 197k 170.85
Nutrien (NTR) 0.0 $34M 572k 58.71
Ares Capital Corporation (ARCC) 0.0 $34M 1.6M 20.41
Sunoco Com Ut Rep Lp (SUN) 0.0 $33M 663k 50.01
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $33M 601k 54.99
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $33M 463k 70.28
Intapp (INTA) 0.0 $33M 795k 40.90
Paylocity Holding Corporation (PCTY) 0.0 $33M 204k 159.27
Knife River Corp Common Stock (KNF) 0.0 $32M 422k 76.87
Avidity Biosciences Ord (RNA) 0.0 $32M 742k 43.57
Inter & Co Class A Com (INTR) 0.0 $32M 3.5M 9.23
Shift4 Payments 6 Ser A Cnv Pref (FOUR.PA) 0.0 $31M 330k 94.87
Ptc (PTC) 0.0 $31M 153k 203.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $31M 804k 38.34
Clear Secure Com Cl A (YOU) 0.0 $31M 917k 33.38
Descartes Sys Grp (DSGX) 0.0 $30M 323k 94.23
Casella Waste Systems Cl A (CWST) 0.0 $30M 320k 94.88
National Retail Properties (NNN) 0.0 $30M 704k 42.57
Ats (ATS) 0.0 $30M 1.1M 26.20
Ensign (ENSG) 0.0 $29M 169k 172.77
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $29M 312k 93.60
Ionq Inc Pipe (IONQ) 0.0 $28M 462k 61.50
Us Foods Hldg Corp call (USFD) 0.0 $28M 371k 76.62
Onto Innovation (ONTO) 0.0 $28M 217k 129.22
Valvoline Inc Common (VVV) 0.0 $28M 779k 35.91
Roivant Sciences SHS (ROIV) 0.0 $28M 1.8M 15.13
Duolingo Cl A Com (DUOL) 0.0 $28M 85k 321.84
Texas Roadhouse (TXRH) 0.0 $27M 164k 166.15
KKR & Co 6.25 Con Ser D (KKR.PD) 0.0 $27M 517k 52.35
Booking Holdings (BKNG) 0.0 $27M 4.9k 5399.27
Cheniere Energy Partners Com Unit (CQP) 0.0 $27M 493k 53.82
Ares Management Corp 6.75 Se B Pfd (ARES.PB) 0.0 $27M 533k 49.69
Bridgebio Pharma (BBIO) 0.0 $26M 493k 51.94
Chubb (CB) 0.0 $26M 91k 282.25
Floor & Decor Holdings Cl A (FND) 0.0 $25M 345k 73.70
Service Corporation International (SCI) 0.0 $25M 303k 83.22
Pagerduty (PD) 0.0 $25M 1.5M 16.52
Cg Oncology (CGON) 0.0 $25M 614k 40.28
Boot Barn Hldgs (BOOT) 0.0 $25M 149k 165.72
Modine Manufacturing (MOD) 0.0 $25M 173k 142.16
Churchill Downs (CHDN) 0.0 $24M 248k 97.01
Lockheed Martin Corporation (LMT) 0.0 $23M 47k 499.21
Cisco Systems (CSCO) 0.0 $23M 341k 68.42
Ross Stores (ROST) 0.0 $23M 152k 152.39
BGC Group Cl A (BGC) 0.0 $22M 2.4M 9.46
Cooper Cos (COO) 0.0 $22M 325k 68.56
American Water Works (AWK) 0.0 $22M 160k 139.19
Valmont Industries (VMI) 0.0 $22M 57k 387.73
Flowserve Corporation (FLS) 0.0 $21M 392k 53.14
CRH Ord (CRH) 0.0 $20M 167k 120.63
Sprout Social Com Cl A (SPT) 0.0 $20M 1.6M 12.92
Amgen (AMGN) 0.0 $20M 71k 282.20
Equity Residential Sh Ben Int (EQR) 0.0 $20M 308k 64.73
Rigetti Computing Common Stock (RGTI) 0.0 $20M 668k 29.79
Trupanion (TRUP) 0.0 $20M 454k 43.28
Geron Corporation (GERN) 0.0 $20M 14M 1.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 63k 298.28
Seagate Technology Holdings Ord Shs (STX) 0.0 $18M 77k 236.06
Coinbase Global Com Cl A (COIN) 0.0 $18M 53k 337.49
DT Midstream Common Stock (DTM) 0.0 $18M 155k 113.06
Amphenol Corp Cl A (APH) 0.0 $17M 141k 123.75
UL Solutions Class A Com Shs (ULS) 0.0 $17M 243k 70.86
Saia (SAIA) 0.0 $17M 57k 299.36
Epam Systems (EPAM) 0.0 $17M 113k 150.79
Fifth Third Ban (FITB) 0.0 $16M 368k 44.55
Bank Ozk (OZK) 0.0 $16M 321k 50.98
Philip Morris International (PM) 0.0 $16M 99k 162.20
Rocket Lab Corp (RKLB) 0.0 $16M 335k 47.91
Sanofi SA Sponsored Adr (SNY) 0.0 $16M 330k 47.20
Bentley Systems Com Cl B (BSY) 0.0 $16M 301k 51.48
GATX Corporation (GATX) 0.0 $15M 88k 174.80
Lineage (LINE) 0.0 $15M 396k 38.64
Willis Towers Watson SHS (WTW) 0.0 $15M 44k 345.45
Atmos Energy Corporation (ATO) 0.0 $15M 89k 170.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $15M 268k 56.72
MP Materials Corp Com Cl A (MP) 0.0 $14M 213k 67.07
Portland General Electric Com New (POR) 0.0 $14M 322k 44.00
Chime Financial Com Shs Cl A (CHYM) 0.0 $14M 695k 20.17
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $14M 142k 95.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 391k 34.49
Limbach Hldgs (LMB) 0.0 $13M 136k 97.12
Meritage Homes Corporation (MTH) 0.0 $13M 182k 72.43
Scholar Rock Hldg Corp (SRRK) 0.0 $13M 348k 37.24
Rush Enterprises Cl A (RUSHA) 0.0 $13M 239k 53.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $13M 280k 45.54
Southwest Airlines (LUV) 0.0 $13M 399k 31.91
Verona Pharma Sponsored Ads (VRNA) 0.0 $13M 119k 106.71
Primoris Services (PRIM) 0.0 $13M 92k 137.33
Penguin Solutions (PENG) 0.0 $13M 480k 26.28
Pulte (PHM) 0.0 $13M 95k 132.13
Kite Realty Group Trust Com New (KRG) 0.0 $13M 561k 22.30
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $12M 690k 18.02
Independent Bank (INDB) 0.0 $12M 179k 69.17
Legence Corp Cl A 0.0 $12M 400k 30.81
General Motors Company (GM) 0.0 $12M 195k 60.97
Universal Technical Institute (UTI) 0.0 $12M 363k 32.55
Extreme Networks (EXTR) 0.0 $12M 571k 20.65
Viking Therapeutics (VKTX) 0.0 $12M 444k 26.28
Terawulf (WULF) 0.0 $12M 1.0M 11.42
Digital Realty Trust (DLR) 0.0 $12M 67k 172.88
Meta Financial (CASH) 0.0 $12M 157k 74.01
Aaon Com Par $0.004 (AAON) 0.0 $12M 124k 93.44
Fox Factory Hldg (FOXF) 0.0 $12M 476k 24.29
Assured Guaranty (AGO) 0.0 $12M 136k 84.65
Agree Realty Corporation (ADC) 0.0 $12M 161k 71.04
CNH Industrial NV SHS (CNH) 0.0 $11M 1.1M 10.85
Texas Capital Bancshares (TCBI) 0.0 $11M 135k 84.53
Onestream Cl A (OS) 0.0 $11M 612k 18.43
Euronet Worldwide (EEFT) 0.0 $11M 127k 87.81
FedEx Corporation (FDX) 0.0 $11M 47k 235.81
Qualys (QLYS) 0.0 $11M 82k 132.33
Visteon Corp Com New (VC) 0.0 $11M 90k 119.86
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $11M 505k 21.03
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $11M 126k 83.10
Utz Brands Com Cl A (UTZ) 0.0 $10M 852k 12.15
Eagle Materials (EXP) 0.0 $10M 44k 233.04
Everest Re Group (EG) 0.0 $10M 29k 350.23
International Seaways (INSW) 0.0 $10M 222k 46.08
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $10M 486k 20.99
SkyWest (SKYW) 0.0 $10M 100k 100.62
Terex Corporation (TEX) 0.0 $10M 196k 51.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $10M 1.6M 6.42
Privia Health Group (PRVA) 0.0 $10M 401k 24.90
Spx Corp (SPXC) 0.0 $10M 53k 186.78
National Grid Sponsored Adr Ne (NGG) 0.0 $9.9M 136k 72.67
Photronics (PLAB) 0.0 $9.9M 431k 22.95
Hillman Solutions Corp (HLMN) 0.0 $9.8M 1.1M 9.18
Potlatch Corporation (PCH) 0.0 $9.8M 241k 40.75
Columbia Banking System (COLB) 0.0 $9.7M 378k 25.74
One Gas (OGS) 0.0 $9.5M 117k 80.94
Korn Ferry Com New (KFY) 0.0 $9.5M 136k 69.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.5M 2.1M 4.54
Wells Fargo & Company (WFC) 0.0 $9.4M 113k 83.82
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $9.3M 283k 32.89
Corpay Com Shs (CPAY) 0.0 $9.3M 32k 288.06
Qxo Com New (QXO) 0.0 $9.2M 484k 19.06
COPT Defense Properties Shs Ben Int (CDP) 0.0 $9.2M 315k 29.06
Essent (ESNT) 0.0 $9.1M 144k 63.56
Netskope Cl A 0.0 $9.1M 400k 22.73
Ingersoll Rand (IR) 0.0 $8.9M 108k 82.62
Yeti Hldgs (YETI) 0.0 $8.9M 268k 33.18
Commercial Metals Company (CMC) 0.0 $8.9M 155k 57.28
Crane Holdings (CXT) 0.0 $8.8M 131k 67.07
Amrize SHS (AMRZ) 0.0 $8.7M 180k 48.53
Murphy Oil Corporation (MUR) 0.0 $8.6M 304k 28.41
Quaker Chemical Corporation (KWR) 0.0 $8.6M 65k 131.75
WSFS Financial Corporation (WSFS) 0.0 $8.6M 159k 53.93
PROG Holdings Com Npv (PRG) 0.0 $8.5M 263k 32.36
Monolithic Power Systems (MPWR) 0.0 $8.5M 9.2k 920.64
Cellebrite DI Ordinary Shares (CLBT) 0.0 $8.5M 456k 18.53
Valero Energy Corporation (VLO) 0.0 $8.4M 50k 170.26
International Business Machines (IBM) 0.0 $8.2M 29k 282.16
Valaris Cl A (VAL) 0.0 $8.2M 168k 48.77
Stride (LRN) 0.0 $8.1M 55k 148.94
Granite Real Estate Investment Trust Tr Unit New (GRP.U) 0.0 $8.0M 145k 55.46
ICF International (ICFI) 0.0 $8.0M 86k 92.80
Prestige Brands Holdings (PBH) 0.0 $7.9M 127k 62.40
Alexander & Baldwin (ALEX) 0.0 $7.9M 433k 18.19
Piedmont Realty Trust Com Cl A (PDM) 0.0 $7.9M 873k 9.00
Janus International Group Common Stock (JBI) 0.0 $7.8M 786k 9.87
Academy Sports & Outdoor (ASO) 0.0 $7.7M 155k 50.02
Allegiant Travel Company (ALGT) 0.0 $7.7M 127k 60.77
CommVault Systems (CVLT) 0.0 $7.7M 41k 188.78
Smartstop Self Storage REIT Common Stock (SMA) 0.0 $7.5M 199k 37.64
Guardian Pharmacy Services Cl A (GRDN) 0.0 $7.4M 283k 26.23
First Watch Restaurant Groupco (FWRG) 0.0 $7.4M 474k 15.64
Apple Hospitality REIT Com New (APLE) 0.0 $7.3M 606k 12.01
Enerflex (EFXT) 0.0 $7.2M 579k 12.53
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 58k 124.34
Globant S A (GLOB) 0.0 $7.2M 126k 57.38
Redwood Trust (RWT) 0.0 $7.1M 1.2M 5.79
AGCO Corporation (AGCO) 0.0 $7.1M 67k 107.07
Axsome Therapeutics (AXSM) 0.0 $7.0M 58k 121.45
Abbott Laboratories (ABT) 0.0 $7.0M 52k 133.94
Tecnoglass In. Ord Shs (TGLS) 0.0 $7.0M 104k 66.91
NRG Energy Com New (NRG) 0.0 $6.9M 43k 161.95
Encore Capital (ECPG) 0.0 $6.8M 164k 41.74
Q2 Holdings (QTWO) 0.0 $6.8M 94k 72.39
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 276k 24.56
Itron (ITRI) 0.0 $6.6M 53k 124.56
MasterCard Cl A (MA) 0.0 $6.6M 12k 568.82
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $6.6M 345k 19.25
Celcuity (CELC) 0.0 $6.6M 134k 49.40
Freshpet (FRPT) 0.0 $6.5M 118k 55.11
Caterpillar (CAT) 0.0 $6.5M 14k 477.15
Biohaven (BHVN) 0.0 $6.5M 430k 15.01
Criteo SA Spons Ads (CRTO) 0.0 $6.4M 283k 22.60
Life360 (LIF) 0.0 $6.4M 60k 106.30
Warrior Met Coal (HCC) 0.0 $6.3M 100k 63.64
Green Plains Renewable Energy (GPRE) 0.0 $6.2M 700k 8.79
OR Royalties Com Shs (OR) 0.0 $6.1M 153k 40.08
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $6.1M 102k 59.61
Royal Caribbean Cruises (RCL) 0.0 $6.0M 19k 323.58
Gambling.com Group Ordinary Shares (GAMB) 0.0 $6.0M 737k 8.18
Nike CL B (NKE) 0.0 $5.9M 85k 69.73
Shell Spon Ads (SHEL) 0.0 $5.9M 83k 71.53
Acadia Healthcare (ACHC) 0.0 $5.6M 228k 24.76
Jamf Hldg Corp (JAMF) 0.0 $5.6M 526k 10.70
UBS Group SHS (UBS) 0.0 $5.6M 137k 41.00
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $5.5M 110k 50.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.5M 816k 6.75
Mondelez International Cl A (MDLZ) 0.0 $5.5M 88k 62.47
Atlas Energy Solutions Com New (AESI) 0.0 $5.4M 476k 11.37
Mettler-Toledo International (MTD) 0.0 $5.3M 4.4k 1227.61
Carvana Cl A (CVNA) 0.0 $5.3M 14k 377.24
Southern Company (SO) 0.0 $5.3M 56k 94.77
Commerce.com Com Ser 1 (CMRC) 0.0 $5.2M 1.1M 4.99
HudBay Minerals (HBM) 0.0 $5.2M 346k 15.16
Bicara Therapeutics (BCAX) 0.0 $5.1M 324k 15.79
Marten Transport (MRTN) 0.0 $4.9M 464k 10.66
Bristol Myers Squibb (BMY) 0.0 $4.8M 107k 45.10
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 156k 30.08
Evergy (EVRG) 0.0 $4.7M 62k 76.02
Carrier Global Corporation (CARR) 0.0 $4.7M 78k 59.70
Sandstorm Gold Com New (SAND) 0.0 $4.6M 371k 12.52
Accenture Shs Class A (ACN) 0.0 $4.6M 19k 246.59
Jefferson Capital (JCAP) 0.0 $4.4M 258k 17.26
AmerisourceBergen (COR) 0.0 $4.4M 14k 312.53
TotalEnergies SE Sponsored Ads (TTE) 0.0 $4.4M 73k 59.69
Nucor Corporation (NUE) 0.0 $4.3M 32k 135.43
Infosys Sponsored Adr (INFY) 0.0 $4.3M 263k 16.27
Corning Incorporated (GLW) 0.0 $4.2M 51k 82.03
Dupont De Nemours (DD) 0.0 $4.2M 53k 77.90
Beta Bionics (BBNX) 0.0 $3.9M 197k 19.87
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 35k 108.96
Venture Global Com Cl A (VG) 0.0 $3.7M 264k 14.19
PPG Industries (PPG) 0.0 $3.7M 35k 105.11
Weyerhaeuser Com New (WY) 0.0 $3.6M 145k 24.79
Ametek (AME) 0.0 $3.6M 19k 188.00
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $3.3M 20M 0.16
Methanex Corp (MEOH) 0.0 $3.3M 83k 39.76
North American Const (NOA) 0.0 $3.2M 225k 14.20
Firefly Aerospace 0.0 $3.2M 108k 29.32
TransDigm Group Incorporated (TDG) 0.0 $3.0M 2.3k 1318.02
Tradeweb Markets Cl A (TW) 0.0 $3.0M 27k 110.98
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $3.0M 4.4k 666.18
Brookfield Wealth Solutions Cl A Exchangeab (BNT) 0.0 $2.8M 62k 45.66
Ge Vernova (GEV) 0.0 $2.7M 4.4k 614.89
Global Medical REIT Com New (GMRE) 0.0 $2.7M 80k 33.71
American Electric Power Company (AEP) 0.0 $2.3M 21k 112.50
Entegris (ENTG) 0.0 $2.3M 25k 92.46
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.2M 25k 87.21
3M Company (MMM) 0.0 $2.1M 14k 155.18
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.0M 64k 31.62
General Electric Com New (GE) 0.0 $2.0M 6.6k 300.82
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 13k 142.41
Constellium SE Cl A Shs (CSTM) 0.0 $1.8M 121k 14.88
MongoDB Cl A (MDB) 0.0 $1.8M 5.7k 310.38
Loews Corporation (L) 0.0 $1.7M 17k 100.39
Hubbell (HUBB) 0.0 $1.7M 4.0k 430.31
Consolidated Edison (ED) 0.0 $1.7M 17k 100.52
Cloudflare Cl A Com (NET) 0.0 $1.7M 7.8k 214.59
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 57k 29.26
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 12k 138.70
Darden Restaurants (DRI) 0.0 $1.5M 7.8k 190.36
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $1.5M 57k 25.79
Extra Space Storage (EXR) 0.0 $1.4M 10k 140.94
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 17k 80.10
Global Payments (GPN) 0.0 $1.3M 16k 83.08
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 303.89
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 123.75
Pfizer (PFE) 0.0 $1.3M 51k 25.48
Phillips 66 (PSX) 0.0 $1.3M 9.5k 136.02
Fastenal Company (FAST) 0.0 $1.2M 24k 49.04
Universal Health Services CL B (UHS) 0.0 $1.1M 5.5k 204.44
Barrick Mining Corp Com Shs (B) 0.0 $1.1M 33k 32.77
Macy's (M) 0.0 $1.1M 59k 17.93
Anthem (ELV) 0.0 $1.0M 3.2k 323.17
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $1.0M 14k 76.40
Norfolk Southern (NSC) 0.0 $991k 3.3k 300.41
US Bancorp Com New (USB) 0.0 $976k 20k 48.33
MoonLake Immunotherapeutics Class A Ord (MLTX) 0.0 $972k 136k 7.17
Clean Energy Fuels (CLNE) 0.0 $911k 353k 2.58
Capri Holdings SHS (CPRI) 0.0 $906k 46k 19.92
Timken Company (TKR) 0.0 $845k 11k 75.18
Hershey Company (HSY) 0.0 $842k 4.5k 187.05
POSCO Holdings Sponsored Adr (PKX) 0.0 $837k 17k 49.21
Coupang Cl A (CPNG) 0.0 $821k 26k 32.20
Marcus Corporation (MCS) 0.0 $810k 52k 15.51
Kinetik Holdings Com New Cl A (KNTK) 0.0 $802k 19k 42.74
GSK Sponsored Adr (GSK) 0.0 $787k 18k 43.16
SPDR Gold Shares Gold Shs (GLD) 0.0 $779k 2.2k 355.47
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $768k 12k 65.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $766k 6.4k 118.83
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $760k 15k 50.63
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $741k 13k 56.94
Cibc Cad (CM) 0.0 $720k 9.0k 79.89
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $716k 8.6k 82.96
SYSCO Corporation (SYY) 0.0 $676k 8.2k 82.34
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $625k 7.6k 82.73
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $609k 28k 21.72
iShares Gold Trust Ishares New (IAU) 0.0 $560k 7.7k 72.77
Marriott International Cl A (MAR) 0.0 $530k 2.0k 260.44
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $525k 1.1k 468.41
Option Care Health Com New (OPCH) 0.0 $514k 19k 27.76
Paychex (PAYX) 0.0 $507k 4.0k 126.76
Halliburton Company (HAL) 0.0 $492k 20k 24.60
General Mills (GIS) 0.0 $464k 9.2k 50.42
Exelon Corporation (EXC) 0.0 $456k 10k 45.01
Advanced Micro Devices (AMD) 0.0 $408k 2.5k 161.79
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $397k 11k 35.57
At&t (T) 0.0 $384k 14k 28.24
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $352k 2.1k 164.54
Zoetis Cl A (ZTS) 0.0 $344k 2.4k 146.31
Cummins (CMI) 0.0 $338k 800.00 422.37
Target Corporation (TGT) 0.0 $324k 3.6k 89.71
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $312k 4.2k 73.46
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $300k 936.00 320.04
Archer Daniels Midland Company (ADM) 0.0 $299k 5.0k 59.74
Webster Financial Corporation (WBS) 0.0 $298k 5.0k 59.44
Amer (UHAL) 0.0 $297k 5.2k 57.07
Fidelity National Information Services (FIS) 0.0 $283k 4.3k 65.94
Solventum Corp Com Shs (SOLV) 0.0 $281k 3.9k 73.00
Boston Scientific Corporation (BSX) 0.0 $279k 2.9k 97.63
Novartis Sponsored Adr (NVS) 0.0 $269k 2.1k 128.22
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $269k 3.0k 89.57
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $259k 1.3k 203.59
United Parcel Service CL B (UPS) 0.0 $250k 3.0k 83.53
Fidelity National Financial Com Shs (FNF) 0.0 $246k 4.1k 60.49
Adobe Systems Incorporated (ADBE) 0.0 $231k 655.00 352.75
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $225k 8.6k 26.33
Brookfield Infrastructure Corp Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $220k 5.3k 41.12
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $205k 3.9k 52.22
Ishares Core Msci Emkt (IEMG) 0.0 $201k 3.1k 65.92
Cia Paranaense de Energia - Copel Spon Ads (ELP) 0.0 $197k 20k 9.80
Healthcare Services (HCSG) 0.0 $179k 11k 16.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $135k 18k 7.59
Melco Resorts & Entertainment Adr (MLCO) 0.0 $96k 11k 9.17