Clearbridge Investments as of Dec. 31, 2025
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 697 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $6.2B | 34M | 186.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.0B | 10M | 483.62 | |
| Amazon (AMZN) | 3.1 | $3.9B | 17M | 230.82 | |
| Apple (AAPL) | 3.1 | $3.8B | 14M | 271.86 | |
| Broadcom (AVGO) | 2.7 | $3.4B | 9.8M | 346.10 | |
| Meta Platforms Cl A (META) | 2.7 | $3.3B | 5.0M | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2B | 10M | 313.00 | |
| Visa Com Cl A (V) | 1.9 | $2.3B | 6.6M | 350.71 | |
| Netflix (NFLX) | 1.3 | $1.6B | 17M | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5B | 4.6M | 320.77 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.1 | $1.3B | 4.4M | 303.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.3B | 2.9M | 453.36 | |
| Williams Companies (WMB) | 1.0 | $1.3B | 21M | 60.11 | |
| ASML Holding NV N Y Registry Shs (ASML) | 1.0 | $1.2B | 1.2M | 1069.86 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2B | 6.3M | 183.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2B | 5.6M | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1B | 9.0M | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1B | 1.9M | 579.45 | |
| Linde SHS (LIN) | 0.8 | $1.1B | 2.5M | 426.39 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $1.0B | 4.6M | 227.50 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.0B | 3.2M | 318.51 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0B | 5.6M | 184.20 | |
| Tesla Motors (TSLA) | 0.8 | $1.0B | 2.3M | 449.72 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $953M | 1.7M | 566.36 | |
| Oracle Corporation (ORCL) | 0.8 | $953M | 4.9M | 194.40 | |
| Marsh & McLennan Companies | 0.8 | $937M | 5.1M | 184.58 | |
| L3harris Technologies (LHX) | 0.7 | $910M | 3.1M | 293.57 | |
| Bank of America Corporation (BAC) | 0.7 | $896M | 16M | 55.00 | |
| W.W. Grainger (GWW) | 0.7 | $852M | 844k | 1009.05 | |
| Travelers Companies (TRV) | 0.7 | $833M | 2.9M | 290.06 | |
| TJX Companies (TJX) | 0.7 | $831M | 5.4M | 153.61 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $824M | 6.1M | 135.72 | |
| Union Pacific Corporation (UNP) | 0.6 | $803M | 3.5M | 231.32 | |
| Becton, Dickinson and (BDX) | 0.6 | $794M | 4.1M | 194.07 | |
| Intuit (INTU) | 0.6 | $793M | 1.2M | 662.42 | |
| Sherwin-Williams Company (SHW) | 0.6 | $777M | 2.4M | 324.03 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $758M | 15M | 50.79 | |
| Enbridge (ENB) | 0.6 | $739M | 16M | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $692M | 8.8M | 78.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $671M | 4.2M | 160.97 | |
| Air Products & Chemicals (APD) | 0.5 | $661M | 2.7M | 245.23 | |
| Vulcan Materials Company (VMC) | 0.5 | $656M | 2.3M | 285.22 | |
| Servicenow (NOW) | 0.5 | $631M | 4.1M | 153.19 | |
| Entergy Corporation (ETR) | 0.5 | $619M | 6.7M | 92.43 | |
| Stryker Corporation (SYK) | 0.5 | $598M | 1.7M | 351.47 | |
| Coca-Cola Company (KO) | 0.5 | $589M | 8.4M | 69.91 | |
| Procter & Gamble Company (PG) | 0.5 | $582M | 4.1M | 142.30 | |
| Johnson Controls International SHS (JCI) | 0.5 | $573M | 4.8M | 119.75 | |
| Walt Disney Company (DIS) | 0.5 | $569M | 5.0M | 113.77 | |
| American Tower Reit (AMT) | 0.5 | $568M | 3.2M | 175.57 | |
| Synopsys (SNPS) | 0.5 | $566M | 1.2M | 469.72 | |
| Metropcs Communications (TMUS) | 0.4 | $561M | 2.8M | 203.04 | |
| Waste Management (WM) | 0.4 | $551M | 2.5M | 219.71 | |
| Autodesk (ADSK) | 0.4 | $546M | 1.8M | 296.01 | |
| salesforce (CRM) | 0.4 | $542M | 2.0M | 264.91 | |
| Monster Beverage Corp (MNST) | 0.4 | $539M | 7.0M | 76.67 | |
| Sempra Energy (SRE) | 0.4 | $532M | 6.0M | 88.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $527M | 3.1M | 172.36 | |
| Uber Technologies (UBER) | 0.4 | $526M | 6.4M | 81.71 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $520M | 14M | 37.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $512M | 19M | 27.69 | |
| AppLovin Corp Com Cl A (APP) | 0.4 | $500M | 742k | 673.82 | |
| Capital One Financial (COF) | 0.4 | $488M | 2.0M | 242.36 | |
| S&p Global (SPGI) | 0.4 | $488M | 933k | 522.59 | |
| Tc Energy Corp (TRP) | 0.4 | $483M | 8.8M | 55.01 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $473M | 1.0M | 468.76 | |
| Home Depot (HD) | 0.4 | $461M | 1.3M | 344.10 | |
| Apollo Global Mgmt (APO) | 0.4 | $457M | 3.2M | 144.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $457M | 2.8M | 162.01 | |
| MetLife (MET) | 0.4 | $456M | 5.8M | 78.38 | |
| Canadian Natl Ry (CNI) | 0.4 | $443M | 4.5M | 98.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $437M | 4.4M | 99.91 | |
| Automatic Data Processing (ADP) | 0.3 | $434M | 1.7M | 257.23 | |
| Argenx SE Sponsored Adr (ARGX) | 0.3 | $432M | 514k | 840.95 | |
| UnitedHealth (UNH) | 0.3 | $431M | 1.3M | 330.11 | |
| PNC Financial Services (PNC) | 0.3 | $431M | 2.1M | 208.73 | |
| EQT Corporation (EQT) | 0.3 | $422M | 7.9M | 53.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $406M | 378k | 1074.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $404M | 3.0M | 135.91 | |
| Insulet Corporation (PODD) | 0.3 | $394M | 1.4M | 284.24 | |
| Equinix (EQIX) | 0.3 | $388M | 506k | 766.16 | |
| AstraZeneca Sponsored Adr | 0.3 | $387M | 4.2M | 91.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $384M | 3.4M | 111.41 | |
| Public Storage (PSA) | 0.3 | $375M | 1.4M | 259.50 | |
| Chevron Corporation (CVX) | 0.3 | $368M | 2.4M | 152.41 | |
| Intercontinental Exchange (ICE) | 0.3 | $368M | 2.3M | 161.96 | |
| Agnico (AEM) | 0.3 | $364M | 2.1M | 169.53 | |
| Unilever Spon Adr New (UL) | 0.3 | $361M | 5.5M | 65.40 | |
| Nextera Energy (NEE) | 0.3 | $354M | 4.4M | 80.28 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $353M | 9.2M | 38.34 | |
| Performance Food (PFGC) | 0.3 | $350M | 3.9M | 89.92 | |
| Casey's General Stores (CASY) | 0.3 | $348M | 629k | 552.71 | |
| Wec Energy Group (WEC) | 0.3 | $341M | 3.2M | 105.46 | |
| DTE Energy Company (DTE) | 0.3 | $340M | 2.6M | 128.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $338M | 592k | 570.21 | |
| Oneok (OKE) | 0.3 | $326M | 4.4M | 73.50 | |
| Haleon Spon Ads (HLN) | 0.3 | $318M | 31M | 10.11 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $312M | 1.1M | 287.25 | |
| Clean Harbors (CLH) | 0.2 | $312M | 1.3M | 234.48 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $293M | 583k | 502.65 | |
| AvalonBay Communities (AVB) | 0.2 | $291M | 1.6M | 181.31 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $284M | 1.8M | 161.63 | |
| PG&E Corporation (PCG) | 0.2 | $282M | 18M | 16.07 | |
| TKO Group Holdings Cl A (TKO) | 0.2 | $273M | 1.3M | 209.00 | |
| Vistra Energy (VST) | 0.2 | $271M | 1.7M | 161.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $267M | 304k | 878.96 | |
| Oge Energy Corp (OGE) | 0.2 | $267M | 6.2M | 42.70 | |
| Marvell Technology (MRVL) | 0.2 | $264M | 3.1M | 84.98 | |
| Sea Sponsord Ads (SE) | 0.2 | $260M | 2.0M | 127.57 | |
| Kinder Morgan (KMI) | 0.2 | $250M | 9.1M | 27.49 | |
| GXO Logistics Common Stock (GXO) | 0.2 | $250M | 4.7M | 52.64 | |
| MercadoLibre (MELI) | 0.2 | $245M | 122k | 2014.26 | |
| Rbc Cad (RY) | 0.2 | $241M | 1.4M | 170.49 | |
| Boeing Company (BA) | 0.2 | $239M | 1.1M | 217.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238M | 758k | 313.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $237M | 597k | 397.65 | |
| Microchip Technology (MCHP) | 0.2 | $236M | 3.7M | 63.72 | |
| Hubspot (HUBS) | 0.2 | $230M | 574k | 401.30 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $229M | 303.00 | 754800.00 | |
| Snowflake Com Shs (SNOW) | 0.2 | $227M | 1.0M | 219.36 | |
| Doximity Cl A (DOCS) | 0.2 | $224M | 5.1M | 44.28 | |
| Portland General Electric Com New (POR) | 0.2 | $223M | 4.6M | 47.99 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $222M | 1.4M | 156.80 | |
| Constellation Energy (CEG) | 0.2 | $221M | 627k | 353.27 | |
| PPL Corporation (PPL) | 0.2 | $221M | 6.3M | 35.02 | |
| McKesson Corporation (MCK) | 0.2 | $220M | 268k | 820.29 | |
| Penumbra (PEN) | 0.2 | $215M | 691k | 310.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $215M | 13M | 16.49 | |
| Emerson Electric (EMR) | 0.2 | $210M | 1.6M | 132.72 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $210M | 1.9M | 113.10 | |
| ConocoPhillips (COP) | 0.2 | $207M | 2.2M | 93.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $205M | 6.4M | 32.06 | |
| Abbvie (ABBV) | 0.2 | $203M | 890k | 228.49 | |
| South Bow Corp (SOBO) | 0.2 | $200M | 7.3M | 27.47 | |
| Honeywell International (HON) | 0.2 | $199M | 1.0M | 195.09 | |
| Arista Networks Com Shs (ANET) | 0.2 | $198M | 1.5M | 131.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $198M | 293k | 676.53 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $197M | 2.1M | 94.20 | |
| Axon Enterprise (AXON) | 0.2 | $195M | 344k | 567.93 | |
| HDFC Bank Sponsored Ads (HDB) | 0.2 | $195M | 5.3M | 36.54 | |
| Micron Technology (MU) | 0.2 | $195M | 683k | 285.41 | |
| Ferrovial SE Ord Shs (FER) | 0.2 | $192M | 3.0M | 64.61 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $191M | 2.6M | 73.63 | |
| Msci (MSCI) | 0.2 | $190M | 331k | 573.73 | |
| Cintas Corporation (CTAS) | 0.2 | $189M | 1.0M | 188.07 | |
| Public Service Enterprise (PEG) | 0.2 | $188M | 2.3M | 80.30 | |
| Comfort Systems USA (FIX) | 0.1 | $187M | 201k | 933.29 | |
| Teck Resources CL B (TECK) | 0.1 | $187M | 3.9M | 47.89 | |
| Emera (EMA) | 0.1 | $187M | 3.8M | 49.24 | |
| Check Point Software Technologies Ord (CHKP) | 0.1 | $183M | 988k | 185.56 | |
| Datadog Cl A Com (DDOG) | 0.1 | $182M | 1.3M | 135.99 | |
| Natera (NTRA) | 0.1 | $181M | 790k | 229.09 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $180M | 401k | 448.43 | |
| Docusign (DOCU) | 0.1 | $180M | 2.6M | 68.40 | |
| Paypal Holdings (PYPL) | 0.1 | $176M | 3.0M | 58.38 | |
| Celestica (CLS) | 0.1 | $172M | 583k | 295.61 | |
| CenterPoint Energy (CNP) | 0.1 | $172M | 4.5M | 38.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $172M | 102k | 1690.62 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $171M | 1.2M | 146.58 | |
| Deere & Company (DE) | 0.1 | $170M | 365k | 465.57 | |
| Alcon Ord Shs (ALC) | 0.1 | $169M | 2.1M | 78.81 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $167M | 2.4M | 68.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $165M | 2.0M | 84.21 | |
| Burlington Stores (BURL) | 0.1 | $161M | 558k | 288.85 | |
| Waste Connections (WCN) | 0.1 | $159M | 907k | 175.36 | |
| Targa Res Corp (TRGP) | 0.1 | $155M | 840k | 184.50 | |
| Clearway Energy CL C (CWEN) | 0.1 | $155M | 4.7M | 33.26 | |
| Ecolab (ECL) | 0.1 | $155M | 589k | 262.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $154M | 1.2M | 129.79 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $154M | 1.7M | 89.38 | |
| American Express Company (AXP) | 0.1 | $153M | 415k | 369.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $153M | 1.8M | 86.89 | |
| Howmet Aerospace (HWM) | 0.1 | $152M | 743k | 205.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $152M | 3.0M | 50.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $152M | 244k | 622.66 | |
| API Group Corp Com Stk (APG) | 0.1 | $152M | 4.0M | 38.26 | |
| Bwx Technologies (BWXT) | 0.1 | $151M | 874k | 172.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $151M | 849k | 177.75 | |
| Bk Nova Cad (BNS) | 0.1 | $151M | 2.0M | 73.69 | |
| Gilead Sciences (GILD) | 0.1 | $150M | 1.2M | 122.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $148M | 1.5M | 99.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $148M | 1.6M | 90.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $144M | 5.6M | 25.60 | |
| Lattice Semiconductor (LSCC) | 0.1 | $143M | 1.9M | 73.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $143M | 387k | 369.56 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $143M | 819k | 174.04 | |
| Fifth Third Ban (FITB) | 0.1 | $141M | 3.0M | 46.81 | |
| Pinterest Cl A (PINS) | 0.1 | $138M | 5.3M | 25.89 | |
| Corebridge Finl (CRBG) | 0.1 | $136M | 4.5M | 30.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $134M | 647k | 207.26 | |
| Sap Se Spon Adr (SAP) | 0.1 | $132M | 544k | 242.91 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $132M | 6.9M | 19.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $132M | 259k | 510.73 | |
| Wingstop (WING) | 0.1 | $132M | 554k | 238.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $131M | 2.9M | 45.89 | |
| Elanco Animal Health (ELAN) | 0.1 | $128M | 5.7M | 22.63 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $128M | 2.0M | 62.97 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $127M | 7.2M | 17.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $125M | 2.3M | 53.37 | |
| Healthequity (HQY) | 0.1 | $125M | 1.4M | 91.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $124M | 5.2M | 23.90 | |
| Edison International (EIX) | 0.1 | $124M | 2.1M | 60.02 | |
| Elf Beauty (ELF) | 0.1 | $124M | 1.6M | 76.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $124M | 555k | 222.63 | |
| Onemain Holdings (OMF) | 0.1 | $123M | 1.8M | 67.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $122M | 875k | 139.82 | |
| Intel Corporation (INTC) | 0.1 | $122M | 3.3M | 36.90 | |
| Talen Energy Corp (TLN) | 0.1 | $120M | 321k | 374.84 | |
| Chewy Cl A (CHWY) | 0.1 | $118M | 3.6M | 33.05 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $117M | 454k | 258.65 | |
| MGIC Investment (MTG) | 0.1 | $117M | 4.0M | 29.22 | |
| Live Nation Entertainment (LYV) | 0.1 | $116M | 817k | 142.50 | |
| Medpace Hldgs (MEDP) | 0.1 | $115M | 205k | 561.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $114M | 845k | 135.14 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.1 | $114M | 1.4M | 78.67 | |
| Icon SHS (ICLR) | 0.1 | $112M | 617k | 182.22 | |
| Wix.com SHS (WIX) | 0.1 | $112M | 1.1M | 103.89 | |
| Motorola Solutions Com New (MSI) | 0.1 | $112M | 291k | 383.32 | |
| Baker Hughes Cl A (BKR) | 0.1 | $111M | 2.4M | 45.54 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.1 | $111M | 1.5M | 75.91 | |
| Fortis (FTS) | 0.1 | $111M | 2.1M | 51.94 | |
| Corteva (CTVA) | 0.1 | $110M | 1.6M | 67.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $109M | 1.2M | 91.21 | |
| Murphy Usa (MUSA) | 0.1 | $109M | 270k | 403.52 | |
| Coherent Corp (COHR) | 0.1 | $109M | 588k | 184.57 | |
| Medtronic SHS (MDT) | 0.1 | $108M | 1.1M | 96.06 | |
| ICICI Bank Adr (IBN) | 0.1 | $108M | 3.6M | 29.80 | |
| Expedia Group Com New (EXPE) | 0.1 | $107M | 377k | 283.31 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.1 | $107M | 6.7M | 15.86 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $106M | 536k | 196.85 | |
| Banco Santander SA Adr (SAN) | 0.1 | $105M | 9.0M | 11.73 | |
| SLB Com Stk (SLB) | 0.1 | $105M | 2.7M | 38.38 | |
| Rubrik Cl A (RBRK) | 0.1 | $104M | 1.4M | 76.48 | |
| Global E Online SHS (GLBE) | 0.1 | $104M | 2.6M | 39.31 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $104M | 2.6M | 39.50 | |
| Tg Therapeutics (TGTX) | 0.1 | $103M | 3.4M | 29.81 | |
| Charles River Laboratories (CRL) | 0.1 | $102M | 512k | 199.48 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $101M | 2.2M | 46.48 | |
| CSX Corporation (CSX) | 0.1 | $100M | 2.8M | 36.25 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $99M | 569k | 174.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $97M | 1.1M | 87.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $97M | 1.9M | 51.63 | |
| Block Cl A (XYZ) | 0.1 | $96M | 1.5M | 65.09 | |
| International Paper Company (IP) | 0.1 | $96M | 2.4M | 39.39 | |
| Dynatrace Com New (DT) | 0.1 | $94M | 2.2M | 43.34 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $93M | 647k | 143.89 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $92M | 846k | 108.55 | |
| ROBLOX Corp Cl A (RBLX) | 0.1 | $90M | 1.1M | 81.03 | |
| WESCO International (WCC) | 0.1 | $90M | 367k | 244.64 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $89M | 663k | 134.31 | |
| CBRE Group Cl A (CBRE) | 0.1 | $87M | 539k | 160.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $86M | 2.5M | 33.85 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.1 | $85M | 4.5M | 18.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $85M | 3.0M | 28.01 | |
| Varonis Sys (VRNS) | 0.1 | $83M | 2.5M | 32.80 | |
| Lowe's Companies (LOW) | 0.1 | $82M | 340k | 241.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $82M | 584k | 140.32 | |
| BP Sponsored Adr (BP) | 0.1 | $80M | 2.3M | 34.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $80M | 2.5M | 32.10 | |
| Genuine Parts Company (GPC) | 0.1 | $80M | 649k | 122.96 | |
| Amdocs SHS (DOX) | 0.1 | $80M | 990k | 80.51 | |
| Open Text Corp (OTEX) | 0.1 | $80M | 2.4M | 32.58 | |
| RadNet (RDNT) | 0.1 | $80M | 1.1M | 71.35 | |
| Trip.com Group Ads (TCOM) | 0.1 | $79M | 1.1M | 71.91 | |
| Pepsi (PEP) | 0.1 | $79M | 552k | 143.52 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $78M | 777k | 99.78 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $77M | 452k | 171.18 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $77M | 2.9M | 26.38 | |
| Copart (CPRT) | 0.1 | $76M | 1.9M | 39.15 | |
| Trex Company (TREX) | 0.1 | $76M | 2.2M | 35.08 | |
| Matador Resources (MTDR) | 0.1 | $76M | 1.8M | 42.44 | |
| Reddit Cl A (RDDT) | 0.1 | $75M | 328k | 229.87 | |
| United Rentals (URI) | 0.1 | $75M | 93k | 809.32 | |
| Bce Com New (BCE) | 0.1 | $75M | 3.1M | 23.82 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $74M | 385k | 193.43 | |
| Casella Waste Systems Cl A (CWST) | 0.1 | $74M | 751k | 97.94 | |
| Global Payments (GPN) | 0.1 | $73M | 941k | 77.40 | |
| Cae (CAE) | 0.1 | $72M | 2.4M | 30.42 | |
| Fabrinet SHS (FN) | 0.1 | $71M | 156k | 455.28 | |
| UMB Financial Corporation (UMBF) | 0.1 | $71M | 614k | 115.04 | |
| Telus Ord (TU) | 0.1 | $70M | 5.3M | 13.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $70M | 733k | 95.35 | |
| Illinois Tool Works (ITW) | 0.1 | $70M | 283k | 246.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $70M | 1.0M | 67.39 | |
| Churchill Downs (CHDN) | 0.1 | $70M | 611k | 113.78 | |
| Boyd Group Services (BGSI) | 0.1 | $69M | 315k | 218.63 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $68M | 866k | 78.99 | |
| Relx Sponsored Adr (RELX) | 0.1 | $68M | 1.7M | 40.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $68M | 576k | 117.52 | |
| Builders FirstSource (BLDR) | 0.1 | $66M | 644k | 102.89 | |
| Progressive Corporation (PGR) | 0.1 | $66M | 291k | 227.72 | |
| Surgery Partners (SGRY) | 0.1 | $65M | 4.2M | 15.45 | |
| Cme (CME) | 0.1 | $65M | 239k | 273.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $65M | 3.6M | 17.79 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $64M | 381k | 167.20 | |
| Merck & Co (MRK) | 0.1 | $63M | 600k | 105.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $63M | 684k | 92.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $62M | 1.6M | 38.06 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $61M | 847k | 72.19 | |
| Cava Group Ord (CAVA) | 0.0 | $59M | 1.0M | 58.69 | |
| Kkr & Co (KKR) | 0.0 | $59M | 459k | 127.48 | |
| Cenovus Energy (CVE) | 0.0 | $59M | 3.5M | 16.92 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $57M | 1.6M | 34.50 | |
| Fortinet (FTNT) | 0.0 | $56M | 709k | 79.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $56M | 880k | 63.83 | |
| Webster Financial Corporation (WBS) | 0.0 | $56M | 886k | 62.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $56M | 949k | 58.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $56M | 1.5M | 36.28 | |
| Danaher Corporation (DHR) | 0.0 | $56M | 243k | 228.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $55M | 3.3M | 16.74 | |
| Qualcomm (QCOM) | 0.0 | $55M | 320k | 171.05 | |
| Ncino (NCNO) | 0.0 | $55M | 2.1M | 25.64 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $54M | 506k | 107.04 | |
| Prologis (PLD) | 0.0 | $54M | 424k | 127.66 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $53M | 1.6M | 32.47 | |
| Citigroup Com New (C) | 0.0 | $53M | 453k | 116.69 | |
| Guidewire Software (GWRE) | 0.0 | $53M | 263k | 201.01 | |
| Dutch Bros Cl A (BROS) | 0.0 | $52M | 853k | 61.22 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $52M | 77k | 681.92 | |
| Moog Cl A (MOG.A) | 0.0 | $52M | 213k | 243.55 | |
| Hartford Financial Services (HIG) | 0.0 | $50M | 362k | 137.80 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $50M | 638k | 78.05 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $49M | 444k | 110.36 | |
| State Street SPDR S&P Biotech ETF State Street Spd (XBI) | 0.0 | $48M | 396k | 121.93 | |
| Diamondback Energy (FANG) | 0.0 | $48M | 321k | 150.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $48M | 557k | 86.27 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $48M | 2.7M | 17.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $48M | 270k | 177.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48M | 62k | 771.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $48M | 714k | 67.01 | |
| iShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) | 0.0 | $48M | 1.3M | 36.41 | |
| OSI Systems (OSIS) | 0.0 | $47M | 185k | 255.06 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $47M | 865k | 53.89 | |
| Fortune Brands (FBIN) | 0.0 | $46M | 920k | 50.02 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $46M | 2.2M | 20.35 | |
| Boeing Co/The Dep Conv Pfd A (BA.PA) | 0.0 | $45M | 655k | 69.06 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $45M | 2.9M | 15.60 | |
| Celsius Holdings Com New (CELH) | 0.0 | $45M | 987k | 45.74 | |
| Raymond James Financial (RJF) | 0.0 | $45M | 279k | 160.59 | |
| Blackrock (BLK) | 0.0 | $45M | 42k | 1070.35 | |
| Steris Shs Usd (STE) | 0.0 | $44M | 175k | 253.52 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $44M | 301k | 147.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $44M | 310k | 141.83 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $44M | 2.9M | 14.94 | |
| Element Solutions (ESI) | 0.0 | $44M | 1.7M | 24.99 | |
| Crown Holdings (CCK) | 0.0 | $43M | 420k | 102.97 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $43M | 2.0M | 21.70 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $43M | 706k | 60.61 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $43M | 490k | 87.34 | |
| Balchem Corporation (BCPC) | 0.0 | $43M | 279k | 153.36 | |
| Tempur-Pedic International (SGI) | 0.0 | $43M | 477k | 89.28 | |
| Xometry Class A Com (XMTR) | 0.0 | $42M | 708k | 59.47 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $41M | 506k | 81.88 | |
| Cactus Cl A (WHD) | 0.0 | $41M | 897k | 45.68 | |
| Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) | 0.0 | $40M | 593k | 66.69 | |
| Republic Services (RSG) | 0.0 | $39M | 184k | 211.93 | |
| SentinelOne Cl A (S) | 0.0 | $39M | 2.6M | 15.00 | |
| Resideo Technologies (REZI) | 0.0 | $39M | 1.1M | 35.12 | |
| Firstservice Corp (FSV) | 0.0 | $38M | 246k | 155.53 | |
| Caris Life Sciences (CAI) | 0.0 | $38M | 1.4M | 26.98 | |
| Bridgebio Pharma (BBIO) | 0.0 | $38M | 498k | 76.49 | |
| Epam Systems (EPAM) | 0.0 | $38M | 186k | 204.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38M | 44k | 862.34 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $38M | 394k | 95.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $37M | 363k | 102.80 | |
| Vici Pptys (VICI) | 0.0 | $37M | 1.3M | 28.12 | |
| Rocket Lab Corp (RKLB) | 0.0 | $36M | 519k | 69.76 | |
| Intapp (INTA) | 0.0 | $36M | 787k | 45.82 | |
| McGrath Rent (MGRC) | 0.0 | $36M | 342k | 104.93 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $35M | 469k | 75.52 | |
| Descartes Sys Grp (DSGX) | 0.0 | $35M | 404k | 87.66 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $35M | 717k | 49.28 | |
| Silicon Laboratories (SLAB) | 0.0 | $35M | 270k | 130.70 | |
| Karman Holdings Common Stock (KRMN) | 0.0 | $35M | 478k | 73.17 | |
| Verisk Analytics (VRSK) | 0.0 | $35M | 155k | 223.69 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.0 | $34M | 3.3M | 10.25 | |
| Onto Innovation (ONTO) | 0.0 | $34M | 217k | 157.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33M | 1.6M | 20.23 | |
| Sailpoint (SAIL) | 0.0 | $33M | 1.6M | 20.23 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $33M | 612k | 53.48 | |
| Archrock (AROC) | 0.0 | $33M | 1.3M | 26.02 | |
| National Retail Properties (NNN) | 0.0 | $32M | 817k | 39.63 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $32M | 585k | 55.15 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $32M | 918k | 35.08 | |
| Analog Devices (ADI) | 0.0 | $32M | 118k | 271.20 | |
| Zai Lab Adr (ZLAB) | 0.0 | $32M | 1.8M | 17.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $32M | 774k | 40.79 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $31M | 234k | 131.89 | |
| CyberArk Software SHS (CYBR) | 0.0 | $31M | 69k | 446.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31M | 199k | 154.14 | |
| Ats (ATS) | 0.0 | $31M | 1.1M | 27.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30M | 385k | 79.02 | |
| Stantec (STN) | 0.0 | $30M | 319k | 94.36 | |
| Ensign (ENSG) | 0.0 | $30M | 170k | 174.20 | |
| Mohawk Industries (MHK) | 0.0 | $30M | 271k | 109.30 | |
| Cg Oncology (CGON) | 0.0 | $29M | 705k | 41.52 | |
| Goldman Sachs (GS) | 0.0 | $29M | 33k | 879.00 | |
| Chubb (CB) | 0.0 | $29M | 93k | 312.12 | |
| JD.com Spon Ads Cl A (JD) | 0.0 | $29M | 997k | 28.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $28M | 2.8M | 10.10 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $28M | 623k | 44.87 | |
| DT Midstream Common Stock (DTM) | 0.0 | $28M | 233k | 119.68 | |
| Monday SHS (MNDY) | 0.0 | $28M | 188k | 147.56 | |
| KKR & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $27M | 527k | 51.84 | |
| Texas Roadhouse (TXRH) | 0.0 | $27M | 165k | 166.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27M | 81k | 336.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $27M | 105k | 259.39 | |
| Cohen & Steers (CNS) | 0.0 | $27M | 429k | 62.78 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $27M | 134k | 198.72 | |
| Ross Stores (ROST) | 0.0 | $27M | 147k | 180.14 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $26M | 150k | 176.47 | |
| CoStar (CSGP) | 0.0 | $26M | 382k | 67.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $26M | 340k | 75.32 | |
| Inter & Co Class A Com (INTR) | 0.0 | $25M | 3.0M | 8.48 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.0 | $25M | 1.0M | 24.12 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $24M | 292k | 82.12 | |
| Amgen (AMGN) | 0.0 | $23M | 71k | 327.31 | |
| Qorvo (QRVO) | 0.0 | $23M | 271k | 84.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $23M | 137k | 167.63 | |
| Service Corporation International (SCI) | 0.0 | $23M | 292k | 77.97 | |
| Modine Manufacturing (MOD) | 0.0 | $23M | 169k | 133.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22M | 46k | 483.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $22M | 761k | 29.06 | |
| Cheniere Energy Com New (LNG) | 0.0 | $22M | 114k | 194.39 | |
| BGC Group Cl A (BGC) | 0.0 | $21M | 2.4M | 8.93 | |
| Valmont Industries (VMI) | 0.0 | $21M | 52k | 402.32 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $20M | 919k | 22.15 | |
| Trane Technologies SHS (TT) | 0.0 | $20M | 52k | 389.20 | |
| Flowserve Corporation (FLS) | 0.0 | $20M | 289k | 69.38 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $20M | 119k | 167.94 | |
| American Water Works (AWK) | 0.0 | $19M | 148k | 130.50 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $19M | 706k | 26.97 | |
| Geron Corporation (GERN) | 0.0 | $19M | 14M | 1.32 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $18M | 652k | 28.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $18M | 507k | 34.80 | |
| Solstice Advanced Materials Com Shs (SOLS) | 0.0 | $18M | 363k | 48.58 | |
| UL Solutions Class A Com Shs (ULS) | 0.0 | $18M | 223k | 78.86 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $18M | 1.6M | 11.27 | |
| Legence Corp Cl A (LGN) | 0.0 | $17M | 402k | 43.04 | |
| Trupanion (TRUP) | 0.0 | $17M | 448k | 37.37 | |
| Digital Realty Trust (DLR) | 0.0 | $17M | 108k | 154.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16M | 259k | 63.04 | |
| TotalEnergies SE Act (TTE) | 0.0 | $16M | 243k | 65.42 | |
| Cooper Cos (COO) | 0.0 | $16M | 193k | 81.96 | |
| Viking Therapeutics (VKTX) | 0.0 | $16M | 445k | 35.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $15M | 94k | 161.47 | |
| Tyler Technologies (TYL) | 0.0 | $15M | 33k | 453.96 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $15M | 31k | 473.30 | |
| Universal Technical Institute (UTI) | 0.0 | $15M | 556k | 26.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15M | 44k | 328.60 | |
| CompoSecure Com Cl A (GPGI) | 0.0 | $14M | 732k | 19.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $14M | 208k | 66.39 | |
| GATX Corporation (GATX) | 0.0 | $14M | 81k | 169.60 | |
| Bank Ozk (OZK) | 0.0 | $14M | 295k | 46.02 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $13M | 296k | 44.05 | |
| Netskope Cl A (NTSK) | 0.0 | $13M | 738k | 17.54 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $13M | 713k | 18.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $13M | 167k | 76.11 | |
| Glaukos (GKOS) | 0.0 | $13M | 112k | 112.91 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $13M | 92k | 136.94 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $13M | 280k | 44.62 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $13M | 139k | 89.38 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $12M | 634k | 19.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $12M | 160k | 72.03 | |
| Granite Real Estate Investment Trust Tr Unit New (GRTUF) | 0.0 | $11M | 140k | 81.43 | |
| Assured Guaranty (AGO) | 0.0 | $11M | 126k | 89.87 | |
| Onestream Cl A (OS) | 0.0 | $11M | 614k | 18.38 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11M | 124k | 90.54 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $11M | 294k | 38.16 | |
| Meritage Homes Corporation (MTH) | 0.0 | $11M | 169k | 65.80 | |
| Landstar System (LSTR) | 0.0 | $11M | 77k | 143.70 | |
| Meta Financial (CASH) | 0.0 | $11M | 155k | 71.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11M | 2.1M | 5.30 | |
| Booking Holdings (BKNG) | 0.0 | $11M | 2.0k | 5355.33 | |
| International Seaways (INSW) | 0.0 | $11M | 222k | 48.55 | |
| Celcuity (CELC) | 0.0 | $11M | 107k | 99.74 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $11M | 302k | 34.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11M | 135k | 77.35 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $10M | 505k | 20.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $10M | 112k | 93.20 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $10M | 433k | 23.97 | |
| Limbach Hldgs (LMB) | 0.0 | $10M | 133k | 77.85 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $10M | 192k | 53.94 | |
| Globant S A (GLOB) | 0.0 | $10M | 157k | 65.37 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $10M | 58k | 175.50 | |
| SkyWest (SKYW) | 0.0 | $10M | 100k | 100.41 | |
| Columbia Banking System (COLB) | 0.0 | $9.8M | 350k | 27.95 | |
| Amrize SHS (AMRZ) | 0.0 | $9.8M | 181k | 54.08 | |
| Terex Corporation (TEX) | 0.0 | $9.7M | 181k | 53.38 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $9.7M | 932k | 10.38 | |
| Terawulf (WULF) | 0.0 | $9.6M | 840k | 11.49 | |
| Yeti Hldgs (YETI) | 0.0 | $9.6M | 216k | 44.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.5M | 304k | 31.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.4M | 42k | 226.14 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.4M | 110k | 85.27 | |
| Essent (ESNT) | 0.0 | $9.4M | 144k | 65.01 | |
| Silgan Holdings (SLGN) | 0.0 | $9.3M | 230k | 40.37 | |
| Qxo Com New (QXO) | 0.0 | $9.2M | 479k | 19.29 | |
| Eagle Materials (EXP) | 0.0 | $9.1M | 44k | 206.68 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $9.0M | 178k | 50.52 | |
| Spx Corp (SPXC) | 0.0 | $9.0M | 45k | 200.06 | |
| Primoris Services (PRIM) | 0.0 | $9.0M | 72k | 124.14 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $9.0M | 973k | 9.22 | |
| Potlatch Corporation | 0.0 | $8.9M | 223k | 39.78 | |
| Extreme Networks (EXTR) | 0.0 | $8.8M | 526k | 16.65 | |
| Privia Health Group (PRVA) | 0.0 | $8.8M | 369k | 23.71 | |
| Warrior Met Coal (HCC) | 0.0 | $8.8M | 99k | 88.17 | |
| Penguin Solutions (PENG) | 0.0 | $8.7M | 446k | 19.56 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.7M | 267k | 32.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.6M | 6.2k | 1394.19 | |
| International Business Machines (IBM) | 0.0 | $8.6M | 29k | 296.21 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $8.6M | 988k | 8.66 | |
| Axsome Therapeutics (AXSM) | 0.0 | $8.5M | 46k | 182.64 | |
| Valaris Cl A (VAL) | 0.0 | $8.4M | 167k | 50.40 | |
| Commercial Metals Company (CMC) | 0.0 | $8.4M | 122k | 69.22 | |
| Chime Financial Com Shs Cl A (CHYM) | 0.0 | $8.4M | 332k | 25.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.3M | 9.2k | 906.36 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $8.3M | 1.4M | 5.76 | |
| Korn Ferry Com New (KFY) | 0.0 | $8.3M | 126k | 66.02 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.3M | 60k | 137.31 | |
| Encore Capital (ECPG) | 0.0 | $8.2M | 151k | 54.35 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.2M | 148k | 55.24 | |
| Fox Factory Hldg (FOXF) | 0.0 | $8.1M | 471k | 17.11 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $8.0M | 289k | 27.80 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $8.0M | 344k | 23.31 | |
| Dyne Therapeutics (DYN) | 0.0 | $8.0M | 408k | 19.56 | |
| Q2 Holdings (QTWO) | 0.0 | $7.9M | 110k | 72.16 | |
| Caterpillar (CAT) | 0.0 | $7.9M | 14k | 572.87 | |
| Visteon Corp Com New (VC) | 0.0 | $7.8M | 82k | 95.10 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $7.8M | 660k | 11.85 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.7M | 154k | 49.96 | |
| One Gas (OGS) | 0.0 | $7.6M | 99k | 77.25 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $7.6M | 79k | 96.03 | |
| KAR Auction Services (OPLN) | 0.0 | $7.5M | 253k | 29.78 | |
| Independent Bank (INDB) | 0.0 | $7.4M | 102k | 73.08 | |
| Prestige Brands Holdings (PBH) | 0.0 | $7.2M | 117k | 61.69 | |
| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.0 | $7.1M | 75k | 94.71 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $7.1M | 241k | 29.49 | |
| HudBay Minerals (HBM) | 0.0 | $7.1M | 357k | 19.85 | |
| OR Royalties Com Shs (OR) | 0.0 | $7.0M | 199k | 35.39 | |
| Arlo Technologies (ARLO) | 0.0 | $6.8M | 486k | 13.99 | |
| ICF International (ICFI) | 0.0 | $6.7M | 79k | 85.30 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $6.7M | 803k | 8.34 | |
| Freshpet (FRPT) | 0.0 | $6.6M | 109k | 60.93 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $6.6M | 440k | 15.08 | |
| Upwork (UPWK) | 0.0 | $6.6M | 333k | 19.82 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $6.6M | 103k | 64.04 | |
| MasterCard Cl A (MA) | 0.0 | $6.5M | 11k | 570.89 | |
| Abbott Laboratories (ABT) | 0.0 | $6.5M | 52k | 125.29 | |
| Enerflex (EFXT) | 0.0 | $6.4M | 416k | 15.43 | |
| AGCO Corporation (AGCO) | 0.0 | $6.4M | 62k | 104.32 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $6.3M | 61k | 104.67 | |
| Guardian Pharmacy Services Cl A (GRDN) | 0.0 | $6.3M | 209k | 30.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.3M | 262k | 24.02 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.3M | 641k | 9.80 | |
| UBS Group SHS (UBS) | 0.0 | $6.2M | 135k | 46.31 | |
| Signet Jewelers SHS (SIG) | 0.0 | $6.2M | 75k | 82.88 | |
| Pagerduty (PD) | 0.0 | $6.2M | 473k | 13.11 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.1M | 831k | 7.34 | |
| Inter Parfums (IPAR) | 0.0 | $6.1M | 72k | 84.83 | |
| Carvana Cl A (CVNA) | 0.0 | $6.0M | 14k | 422.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.0M | 81k | 73.48 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $5.9M | 111k | 53.63 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $5.9M | 178k | 33.22 | |
| Smartstop Self Storage REIT Common Stock (SMA) | 0.0 | $5.7M | 184k | 30.94 | |
| Nike CL B (NKE) | 0.0 | $5.7M | 89k | 63.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.7M | 20k | 278.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.5M | 102k | 53.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.5M | 9.0k | 605.01 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.0 | $5.4M | 17k | 323.01 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $5.4M | 263k | 20.61 | |
| Photronics (PLAB) | 0.0 | $5.3M | 166k | 32.00 | |
| Jefferson Capital (JCAP) | 0.0 | $5.3M | 237k | 22.34 | |
| Bicara Therapeutics (BCAX) | 0.0 | $5.0M | 299k | 16.83 | |
| Nucor Corporation (NUE) | 0.0 | $5.0M | 31k | 163.11 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.0M | 95k | 52.39 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.9M | 207k | 23.69 | |
| Southern Company (SO) | 0.0 | $4.9M | 56k | 87.20 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $4.9M | 23k | 210.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 48k | 100.89 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $4.8M | 96k | 50.32 | |
| CommVault Systems (CVLT) | 0.0 | $4.7M | 38k | 125.36 | |
| AmerisourceBergen (COR) | 0.0 | $4.7M | 14k | 337.75 | |
| Janus International Group Common Stock (JBI) | 0.0 | $4.7M | 718k | 6.54 | |
| Itron (ITRI) | 0.0 | $4.6M | 50k | 92.86 | |
| Evergy (EVRG) | 0.0 | $4.6M | 64k | 72.49 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $4.4M | 83k | 53.83 | |
| Life360 (LIF) | 0.0 | $4.2M | 66k | 64.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.1M | 78k | 52.84 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $4.0M | 976k | 4.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 35k | 116.09 | |
| Ametek (AME) | 0.0 | $3.9M | 19k | 205.31 | |
| Accenture Shs Class A (ACN) | 0.0 | $3.8M | 14k | 268.30 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $3.6M | 667k | 5.46 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 31k | 102.46 | |
| Methanex Corp (MEOH) | 0.0 | $3.2M | 80k | 39.72 | |
| North American Const (NOA) | 0.0 | $3.1M | 217k | 14.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 2.3k | 1329.85 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $3.0M | 62k | 48.46 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $3.0M | 20M | 0.15 | |
| Ge Vernova (GEV) | 0.0 | $2.9M | 4.4k | 653.60 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 32k | 87.56 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.8M | 26k | 107.54 | |
| Stride (LRN) | 0.0 | $2.6M | 40k | 64.93 | |
| MongoDB Cl A (MDB) | 0.0 | $2.4M | 5.7k | 419.69 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 21k | 115.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3M | 132k | 17.82 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $2.3M | 122k | 18.85 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 55k | 40.73 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 22k | 99.32 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $2.2M | 63k | 34.46 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $2.1M | 26k | 81.65 | |
| Dupont De Nemours (DD) | 0.0 | $2.1M | 53k | 40.20 | |
| 3M Company (MMM) | 0.0 | $2.1M | 13k | 160.10 | |
| State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) | 0.0 | $2.1M | 49k | 42.69 | |
| General Electric Com New (GE) | 0.0 | $2.0M | 6.6k | 308.03 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.4k | 305.63 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $1.9M | 62k | 30.96 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 4.2k | 444.11 | |
| Loews Corporation (L) | 0.0 | $1.8M | 17k | 105.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 12k | 144.83 | |
| Entegris (ENTG) | 0.0 | $1.7M | 20k | 84.25 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $1.7M | 25k | 67.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 7.8k | 197.15 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 7.8k | 184.02 | |
| Barrick Mining Corp Com Shs (B) | 0.0 | $1.4M | 33k | 43.55 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $1.4M | 5.1k | 275.41 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 14k | 97.22 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 10k | 130.22 | |
| American International Group Com New (AIG) | 0.0 | $1.3M | 15k | 85.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 11k | 117.21 | |
| Timken Company (TKR) | 0.0 | $1.3M | 15k | 84.13 | |
| Pfizer (PFE) | 0.0 | $1.2M | 49k | 24.90 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.2M | 5.5k | 218.02 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 8.9k | 129.04 | |
| Anthem (ELV) | 0.0 | $1.1M | 3.2k | 350.55 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $1.1M | 13k | 85.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.6k | 288.86 | |
| Norfolk Southern (NSC) | 0.0 | $953k | 3.3k | 288.72 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $940k | 59k | 15.85 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $936k | 26k | 36.05 | |
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.0 | $928k | 2.4k | 386.85 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $905k | 17k | 53.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $894k | 18k | 49.04 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $829k | 2.1k | 396.31 | |
| Cisco Systems (CSCO) | 0.0 | $824k | 11k | 77.03 | |
| Hershey Company (HSY) | 0.0 | $819k | 4.5k | 181.98 | |
| Marcus Corporation (MCS) | 0.0 | $810k | 52k | 15.51 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $777k | 12k | 66.00 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $774k | 6.4k | 120.18 | |
| Fastenal Company (FAST) | 0.0 | $748k | 19k | 40.13 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $742k | 15k | 49.46 | |
| Cibc Cad (CM) | 0.0 | $710k | 7.8k | 90.61 | |
| US Bancorp Com New (USB) | 0.0 | $680k | 13k | 53.36 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $670k | 8.1k | 82.82 | |
| Coupang Cl A (CPNG) | 0.0 | $654k | 28k | 23.59 | |
| Marriott International Cl A (MAR) | 0.0 | $632k | 2.0k | 310.24 | |
| iShares Gold Trust Ishares New (IAU) | 0.0 | $625k | 7.7k | 81.17 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $624k | 29k | 21.62 | |
| SYSCO Corporation (SYY) | 0.0 | $602k | 8.2k | 73.69 | |
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.0 | $592k | 7.4k | 79.84 | |
| Option Care Health Com New (OPCH) | 0.0 | $589k | 19k | 31.86 | |
| Halliburton Company (HAL) | 0.0 | $565k | 20k | 28.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $540k | 2.5k | 214.16 | |
| Cummins (CMI) | 0.0 | $471k | 923.00 | 510.45 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 10k | 43.59 | |
| Paychex (PAYX) | 0.0 | $449k | 4.0k | 112.18 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $439k | 8.6k | 50.88 | |
| General Mills (GIS) | 0.0 | $428k | 9.2k | 46.50 | |
| Philip Morris International (PM) | 0.0 | $414k | 2.6k | 160.40 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $366k | 9.7k | 37.73 | |
| Amer (UHAL) | 0.0 | $338k | 6.7k | 50.41 | |
| At&t (T) | 0.0 | $324k | 13k | 24.84 | |
| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $313k | 3.3k | 96.27 | |
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $312k | 4.1k | 75.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $297k | 3.0k | 99.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $296k | 2.4k | 125.82 | |
| Target Corporation (TGT) | 0.0 | $294k | 3.0k | 97.75 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $293k | 3.7k | 79.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $288k | 5.0k | 57.49 | |
| Pulte (PHM) | 0.0 | $286k | 2.4k | 117.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $285k | 4.3k | 66.46 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $274k | 3.0k | 91.45 | |
| Brookfield Infrastructure Corp Ordinary Shares - Class A Com Sub Vtg A (BIPC) | 0.0 | $234k | 5.2k | 45.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 635.00 | 349.99 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $222k | 4.1k | 54.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 1.6k | 137.87 | |
| Kirby Corporation (KEX) | 0.0 | $220k | 2.0k | 110.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $215k | 2.7k | 79.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $208k | 100.00 | 2078.03 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $205k | 8.6k | 23.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $205k | 3.0k | 68.37 | |
| Cia Paranaense de Energia - Copel Sponsored Ads (ELPC) | 0.0 | $192k | 20k | 9.51 | |
| Clean Energy Fuels (CLNE) | 0.0 | $181k | 86k | 2.10 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $99k | 18k | 5.57 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $80k | 11k | 7.57 | |
| Itron Note 3/1 (Principal) | 0.0 | $25k | 250k | 0.10 |
