ClearBridge Advisors

Clearbridge Investments as of June 30, 2026

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 699 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $6.5B 33M 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.1B 12M 357.37
Apple (AAPL) 3.4 $4.1B 14M 289.36
Amazon (AMZN) 2.4 $2.9B 12M 238.34
Broadcom (AVGO) 2.3 $2.8B 7.4M 377.75
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.9 $2.3B 4.9M 477.57
Microsoft Corporation (MSFT) 1.9 $2.3B 6.2M 373.02
Visa Com Cl A (V) 1.8 $2.2B 6.5M 343.09
Meta Platforms Cl A (META) 1.8 $2.1B 3.8M 563.29
Williams Companies (WMB) 1.5 $1.8B 24M 74.34
ASML Holding NV N Y Registry Shs (ASML) 1.5 $1.8B 895k 1989.44
Palo Alto Networks (PANW) 1.2 $1.4B 4.2M 341.02
JPMorgan Chase & Co. (JPM) 1.1 $1.4B 4.2M 327.33
Johnson & Johnson (JNJ) 1.1 $1.4B 5.3M 253.97
Linde SHS (LIN) 1.1 $1.3B 2.5M 518.94
Texas Instruments Incorporated (TXN) 1.0 $1.3B 4.2M 298.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.2B 2.3M 496.73
Exxon Mobil Corporation (XOM) 1.0 $1.2B 8.5M 136.72
Netflix (NFLX) 0.9 $1.1B 16M 71.40
Eaton Corp SHS (ETN) 0.9 $1.1B 2.6M 426.12
W.W. Grainger (GWW) 0.8 $1.0B 754k 1360.40
Arista Networks Com Shs (ANET) 0.8 $1.0B 6.0M 169.88
AstraZeneca Ord (AZN) 0.8 $952M 5.0M 189.62
Travelers Companies (TRV) 0.8 $928M 2.8M 330.12
Raytheon Technologies Corp (RTX) 0.7 $885M 4.7M 189.73
CVS Caremark Corporation (CVS) 0.7 $883M 8.5M 103.45
Tesla Motors (TSLA) 0.7 $863M 2.1M 420.60
Thermo Fisher Scientific (TMO) 0.7 $848M 1.7M 501.36
Union Pacific Corporation (UNP) 0.7 $817M 3.0M 272.00
Entergy Corporation (ETR) 0.7 $802M 7.0M 114.86
Marsh & McLennan Companies (MRSH) 0.6 $784M 4.7M 166.67
Sherwin-Williams Company (SHW) 0.6 $748M 2.2M 344.32
Air Products & Chemicals (APD) 0.6 $744M 2.5M 293.18
TE Connectivity Ord Shs (TEL) 0.6 $739M 3.7M 201.61
TJX Companies (TJX) 0.6 $713M 4.7M 151.50
Canadian Natl Ry (CNI) 0.6 $711M 6.0M 119.24
Airbnb Com Cl A (ABNB) 0.6 $705M 4.9M 143.10
Blackstone Group Inc Com Cl A (BX) 0.6 $696M 5.9M 117.67
Bank of America Corporation (BAC) 0.6 $684M 12M 56.98
Vulcan Materials Company (VMC) 0.6 $678M 2.3M 295.01
Coca-Cola Company (KO) 0.6 $678M 8.3M 81.27
Tc Energy Corp (TRP) 0.5 $625M 9.4M 66.29
Crowdstrike Holdings Cl A (CRWD) 0.5 $620M 813k 763.14
Vertiv Holdings Com Cl A (VRT) 0.5 $620M 1.9M 334.82
Oracle Corporation (ORCL) 0.5 $618M 4.2M 146.55
Pembina Pipeline Corp (PBA) 0.5 $616M 13M 46.25
American Tower Reit (AMT) 0.5 $612M 3.7M 163.57
Apollo Global Mgmt (APO) 0.5 $610M 5.2M 118.31
Public Storage (PSA) 0.5 $594M 1.9M 318.31
Eli Lilly & Co. (LLY) 0.5 $580M 484k 1199.43
Procter & Gamble Company (PG) 0.5 $578M 3.9M 146.64
Johnson Controls International SHS (JCI) 0.5 $573M 3.9M 146.11
Waste Management (WM) 0.4 $542M 2.4M 222.88
L3harris Technologies (LHX) 0.4 $539M 1.9M 290.59
Monster Beverage Corp (MNST) 0.4 $535M 5.6M 96.12
Otis Worldwide Corp (OTIS) 0.4 $534M 7.5M 71.60
Sempra Energy (SRE) 0.4 $519M 5.6M 92.71
Micron Technology (MU) 0.4 $494M 428k 1154.29
Freeport-McMoRan CL B (FCX) 0.4 $489M 7.8M 62.89
Becton, Dickinson and (BDX) 0.4 $489M 3.2M 151.33
Xpo Logistics Inc equity (XPO) 0.4 $487M 2.4M 205.29
Automatic Data Processing (ADP) 0.4 $484M 2.2M 223.95
Intuitive Surgical Com New (ISRG) 0.4 $483M 1.2M 397.68
PNC Financial Services (PNC) 0.4 $478M 1.9M 246.22
MetLife (MET) 0.4 $477M 5.6M 84.61
Capital One Financial (COF) 0.4 $475M 2.4M 200.62
Home Depot (HD) 0.4 $456M 1.3M 352.68
Metropcs Communications (TMUS) 0.4 $442M 2.6M 167.73
Advanced Micro Devices (AMD) 0.4 $440M 758k 580.91
Comcast Corp Cl A (CMCSA) 0.3 $423M 17M 24.55
Oneok (OKE) 0.3 $410M 4.7M 86.94
Uber Technologies (UBER) 0.3 $393M 5.5M 72.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $384M 10M 37.12
Alnylam Pharmaceuticals (ALNY) 0.3 $379M 1.3M 301.03
Stryker Corporation (SYK) 0.3 $373M 1.2M 314.84
Performance Food (PFGC) 0.3 $371M 3.3M 111.79
Vistra Energy (VST) 0.3 $367M 2.3M 158.63
Synopsys (SNPS) 0.3 $365M 819k 446.07
Enbridge (ENB) 0.3 $364M 6.7M 54.21
Walt Disney Company (DIS) 0.3 $349M 3.6M 96.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $341M 3.0M 114.18
Chipotle Mexican Grill (CMG) 0.3 $341M 10M 34.00
Clean Harbors (CLH) 0.3 $337M 1.1M 298.75
PG&E Corporation (PCG) 0.3 $336M 20M 16.82
Portland General Electric Com New (POR) 0.3 $330M 6.4M 51.83
Chevron Corporation (CVX) 0.3 $328M 2.0M 165.76
Hilton Worldwide Holdings (HLT) 0.3 $323M 977k 330.46
Oge Energy Corp (OGE) 0.3 $321M 6.6M 48.66
AppLovin Corp Com Cl A (APP) 0.3 $315M 611k 515.23
Servicenow (NOW) 0.3 $314M 3.2M 99.28
Wal-Mart Stores (WMT) 0.3 $314M 2.8M 113.26
UnitedHealth (UNH) 0.3 $313M 753k 415.63
South Bow Corp (SOBO) 0.3 $312M 8.9M 35.24
Snowflake Com Shs (SNOW) 0.3 $311M 1.2M 254.50
Old Dominion Freight Line (ODFL) 0.3 $306M 1.4M 216.60
Haleon Spon Ads (HLN) 0.2 $302M 32M 9.33
Space Exploration Technologies Corp Class A Com Stk (SPCX) 0.2 $297M 1.7M 170.86
Datadog Cl A Com (DDOG) 0.2 $296M 1.1M 260.36
Honeywell International (HON) 0.2 $286M 1.3M 223.90
Honeywell Aerospace (HONA) 0.2 $285M 1.3M 221.08
Kinder Morgan (KMI) 0.2 $284M 8.9M 31.97
Diamondback Energy (FANG) 0.2 $281M 1.6M 175.78
Natera (NTRA) 0.2 $276M 1.0M 271.45
Casey's General Stores (CASY) 0.2 $276M 347k 794.79
Constellation Energy (CEG) 0.2 $273M 1.1M 248.37
EQT Corporation (EQT) 0.2 $272M 5.1M 53.17
Lattice Semiconductor (LSCC) 0.2 $270M 1.8M 152.96
Autodesk (ADSK) 0.2 $267M 1.4M 194.42
Seagate Technology Holdings Ord Shs (STX) 0.2 $263M 273k 965.00
TKO Group Holdings Cl A (TKO) 0.2 $260M 1.3M 201.31
Rbc Cad (RY) 0.2 $260M 1.3M 205.73
Canadian Pacific Kansas City (CP) 0.2 $257M 3.0M 86.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $254M 13M 19.12
Robinhood Markets Com Cl A (HOOD) 0.2 $253M 2.5M 100.28
Axon Enterprise (AXON) 0.2 $250M 445k 560.61
Wec Energy Group (WEC) 0.2 $249M 2.1M 116.77
Unilever Spon Adr New (UL) 0.2 $249M 4.1M 60.12
Nextera Energy (NEE) 0.2 $247M 2.8M 87.77
Microchip Technology (MCHP) 0.2 $245M 2.7M 91.20
Intel Corporation (INTC) 0.2 $241M 1.7M 139.63
GXO Logistics Common Stock (GXO) 0.2 $239M 4.7M 50.70
Berkshire Hathaway Cl B New (BRK.B) 0.2 $239M 478k 500.39
Argenx SE Sponsored Adr (ARGX) 0.2 $235M 254k 927.77
DT Midstream Common Stock (DTM) 0.2 $234M 1.6M 146.74
ConocoPhillips (COP) 0.2 $233M 2.2M 103.96
Targa Res Corp (TRGP) 0.2 $233M 868k 268.14
Intercontinental Exchange (ICE) 0.2 $232M 1.9M 123.11
Spotify Technology SA SHS (SPOT) 0.2 $230M 501k 459.13
Howmet Aerospace (HWM) 0.2 $230M 854k 268.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $226M 639k 353.33
Cloudflare Cl A Com (NET) 0.2 $224M 913k 245.28
Boston Scientific Corporation (BSX) 0.2 $219M 5.1M 42.68
CenterPoint Energy (CNP) 0.2 $216M 4.9M 44.04
Credo Technology Group Holding Ordinary Shares (CRDO) 0.2 $214M 787k 271.95
Toronto-Dominion Bank/The Com New (TD) 0.2 $211M 1.7M 120.63
Edison International (EIX) 0.2 $209M 2.8M 74.45
Charles Schwab Corporation (SCHW) 0.2 $209M 2.3M 92.27
RBC Bearings Incorporated (RBC) 0.2 $207M 322k 644.06
Allegro Microsystems Ord (ALGM) 0.2 $205M 2.9M 69.62
Starbucks Corporation (SBUX) 0.2 $203M 2.0M 102.19
Enterprise Products Partners (EPD) 0.2 $203M 5.5M 36.76
Bank Of Montreal Cadcom (BMO) 0.2 $203M 1.2M 175.47
Insulet Corporation (PODD) 0.2 $201M 1.3M 152.25
Teck Resources CL B (TECK) 0.2 $200M 3.4M 59.46
IDEXX Laboratories (IDXX) 0.2 $200M 380k 526.44
Nokia Oyj Sponsored Adr (NOK) 0.2 $198M 15M 13.28
Emerson Electric (EMR) 0.2 $192M 1.3M 143.15
Clearway Energy CL C (CWEN) 0.2 $192M 5.6M 34.18
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.2 $187M 2.0M 95.14
Boeing Company (BA) 0.2 $186M 858k 216.47
Charles River Laboratories (CRL) 0.1 $177M 781k 226.79
Vikings Holdings Ord Shs (VIK) 0.1 $174M 1.7M 104.67
Fifth Third Ban (FITB) 0.1 $170M 3.0M 56.37
Ferrovial Ord Shs (FER) 0.1 $169M 2.5M 68.61
M/a (MTSI) 0.1 $168M 441k 380.37
Burlington Stores (BURL) 0.1 $167M 527k 316.80
Ares Management Corp Cl A Com Stk (ARES) 0.1 $167M 1.5M 111.31
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $166M 6.9M 24.27
Cintas Corporation (CTAS) 0.1 $166M 975k 170.08
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $166M 483k 342.83
Lam Research Corp Com New (LRCX) 0.1 $164M 379k 433.33
UBS Group SHS (UBS) 0.1 $163M 3.3M 49.56
Wintrust Financial Corporation (WTFC) 0.1 $162M 1.0M 160.72
Lumentum Hldgs (LITE) 0.1 $156M 182k 858.06
Bk Nova Cad (BNS) 0.1 $156M 1.8M 86.04
United Rentals (URI) 0.1 $155M 137k 1132.89
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $150M 373k 401.84
Bwx Technologies (BWXT) 0.1 $146M 750k 194.65
Tg Therapeutics (TGTX) 0.1 $146M 2.7M 54.94
Bj's Wholesale Club Holdings (BJ) 0.1 $146M 1.7M 87.22
Teledyne Technologies Incorporated (TDY) 0.1 $145M 217k 666.90
Celestica (CLS) 0.1 $143M 393k 364.80
Msci (MSCI) 0.1 $143M 255k 560.04
Murphy Usa (MUSA) 0.1 $142M 263k 538.87
Deere & Company (DE) 0.1 $141M 223k 634.33
Block Cl A (XYZ) 0.1 $141M 1.9M 76.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $139M 584k 237.33
Parker-Hannifin Corporation (PH) 0.1 $138M 141k 978.12
Gilead Sciences (GILD) 0.1 $138M 1.1M 126.34
Rocket Lab Corp (RKLB) 0.1 $136M 1.3M 101.65
Cisco Systems (CSCO) 0.1 $136M 1.2M 117.46
Sea Sponsord Ads (SE) 0.1 $136M 1.4M 95.83
WillScot Holdings Corp Com Cl A (WSC) 0.1 $133M 4.6M 28.86
Corteva (CTVA) 0.1 $133M 1.6M 84.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $132M 2.3M 56.33
PPL Corporation (PPL) 0.1 $132M 3.6M 36.35
API Group Corp Com Stk (APG) 0.1 $131M 3.1M 42.35
Comfort Systems USA (FIX) 0.1 $130M 65k 1981.95
Corebridge Finl (CRBG) 0.1 $129M 4.5M 28.63
Talen Energy Corp (TLN) 0.1 $128M 334k 384.26
Franco-Nevada Corporation (FNV) 0.1 $127M 610k 208.44
Rubrik Cl A (RBRK) 0.1 $127M 1.6M 80.28
Coherent Corp (COHR) 0.1 $126M 318k 394.47
Ecolab (ECL) 0.1 $126M 451k 278.61
SLB Com Stk (SLB) 0.1 $124M 2.7M 46.49
Baker Hughes Cl A (BKR) 0.1 $124M 2.2M 55.50
Global Payments (GPN) 0.1 $121M 1.7M 72.56
McKesson Corporation (MCK) 0.1 $121M 160k 755.60
Medpace Hldgs (MEDP) 0.1 $120M 226k 529.59
Agnico (AEM) 0.1 $120M 772k 155.13
Element Solutions (ESI) 0.1 $120M 2.5M 47.75
First Horizon National Corporation (FHN) 0.1 $120M 4.7M 25.64
Newmont Mining Corporation (NEM) 0.1 $119M 1.3M 93.40
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $119M 2.7M 43.76
Casella Waste Systems Cl A (CWST) 0.1 $118M 1.2M 96.97
DTE Energy Company (DTE) 0.1 $118M 775k 152.37
Healthequity (HQY) 0.1 $117M 1.3M 90.32
HDFC Bank Sponsored Ads (HDB) 0.1 $115M 4.4M 25.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $114M 2.7M 42.59
MercadoLibre (MELI) 0.1 $114M 67k 1697.39
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $114M 5.7M 19.89
Regal-beloit Corporation (RRX) 0.1 $114M 478k 238.19
Alcon Ord Shs (ALC) 0.1 $113M 1.7M 67.10
Cava Group Ord (CAVA) 0.1 $110M 1.4M 78.48
Martin Marietta Materials (MLM) 0.1 $110M 191k 576.70
Trex Company (TREX) 0.1 $109M 2.2M 50.04
Construction Partners Com Cl A (ROAD) 0.1 $108M 912k 118.77
Banco Santander SA Adr (SAN) 0.1 $107M 7.8M 13.80
Live Nation Entertainment (LYV) 0.1 $104M 570k 183.11
American Express Company (AXP) 0.1 $102M 301k 338.25
Fair Isaac Corporation (FICO) 0.1 $101M 85k 1194.78
HSBC Holdings Spon Adr New (HSBC) 0.1 $101M 1.1M 95.09
UMB Financial Corporation (UMBF) 0.1 $100M 700k 142.76
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $100M 1.0M 95.98
Berkshire Hathaway Cl A (BRK.A) 0.1 $98M 131.00 748850.00
Varonis Sys (VRNS) 0.1 $98M 2.3M 41.96
Wayfair Cl A (W) 0.1 $98M 1.1M 92.42
Keurig Dr Pepper (KDP) 0.1 $97M 3.0M 32.73
Canadian Natural Resources (CNQ) 0.1 $97M 2.4M 39.50
ICICI Bank Adr (IBN) 0.1 $96M 3.3M 29.03
WESCO International (WCC) 0.1 $96M 278k 345.43
RadNet (RDNT) 0.1 $95M 1.5M 61.67
Motorola Solutions Com New (MSI) 0.1 $94M 227k 415.29
Global-E Online SHS (GLBE) 0.1 $94M 2.7M 34.73
Solaris Energy Infrastructure Com Cl A (SEI) 0.1 $92M 1.1M 80.46
Elanco Animal Health (ELAN) 0.1 $92M 3.7M 24.61
International Paper Company (IP) 0.1 $91M 2.4M 38.10
Fastenal Company (FAST) 0.1 $91M 1.9M 48.03
MasTec (MTZ) 0.1 $91M 219k 416.06
Fabrinet SHS (FN) 0.1 $91M 161k 562.08
Modine Manufacturing (MOD) 0.1 $90M 337k 267.02
Cactus Cl A (WHD) 0.1 $90M 1.8M 51.23
Protagonist Therapeutics (PTGX) 0.1 $89M 725k 122.58
Waste Connections (WCN) 0.1 $88M 530k 166.69
Wheaton Precious Metals Corp (WPM) 0.1 $88M 784k 112.32
O'reilly Automotive (ORLY) 0.1 $88M 953k 92.09
Everpure Cl A (P) 0.1 $86M 1.1M 78.79
Houlihan Lokey Cl A (HLI) 0.1 $85M 635k 134.13
Genuine Parts Company (GPC) 0.1 $85M 720k 117.98
Cenovus Energy (CVE) 0.1 $84M 3.4M 24.81
Antero Midstream Corp antero midstream (AM) 0.1 $84M 3.7M 22.75
Fedex Freight Holding Common Stock (FDXF) 0.1 $83M 550k 151.00
International Flavors & Fragrances (IFF) 0.1 $82M 1.0M 79.22
Fortis (FTS) 0.1 $82M 1.4M 57.23
Bloom Energy Corp Com Cl A (BE) 0.1 $82M 270k 302.70
Onemain Holdings (OMF) 0.1 $81M 1.3M 60.97
Tenet Healthcare Corp Com New (THC) 0.1 $81M 432k 187.08
Algonquin Power & Utilities equs (AQN) 0.1 $79M 14M 5.86
Rambus (RMBS) 0.1 $78M 590k 132.74
Wingstop (WING) 0.1 $78M 449k 173.41
Rhythm Pharmaceuticals (RYTM) 0.1 $77M 697k 111.03
Insmed Com Par $.01 (INSM) 0.1 $76M 716k 106.62
ROBLOX Corp Cl A (RBLX) 0.1 $76M 1.4M 54.38
Tempur-Pedic International (SGI) 0.1 $75M 962k 78.40
Mirum Pharmaceuticals (MIRM) 0.1 $75M 640k 117.07
ON Holding Namen Akt A (ONON) 0.1 $74M 2.1M 35.42
Bridgebio Pharma (BBIO) 0.1 $74M 993k 74.48
Fortinet (FTNT) 0.1 $74M 480k 153.62
Merck & Co (MRK) 0.1 $73M 566k 128.50
Karman Holdings Common Stock (KRMN) 0.1 $73M 1.5M 49.92
Onto Innovation (ONTO) 0.1 $72M 191k 378.45
Xometry Class A Com (XMTR) 0.1 $72M 742k 96.52
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.1 $72M 1.9M 38.50
Lowe's Companies (LOW) 0.1 $71M 323k 220.49
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $71M 863k 82.40
Chewy Cl A (CHWY) 0.1 $71M 3.6M 19.65
Churchill Downs (CHDN) 0.1 $71M 786k 89.64
Valvoline Inc Common (VVV) 0.1 $70M 1.8M 39.54
Kinetik Holdings Com New Cl A (KNTK) 0.1 $69M 1.4M 48.34
CF Industries Holdings (CF) 0.1 $69M 633k 108.26
Arch Capital Group Ord (ACGL) 0.1 $68M 705k 97.06
CBRE Group Cl A (CBRE) 0.1 $67M 499k 134.69
State Street SPDR S&P Biotech ETF St Str Sp Biot (XBI) 0.1 $67M 424k 158.25
Celsius Holdings Com New (CELH) 0.1 $67M 2.3M 29.28
ORIX Corp Sponsored Adr (IX) 0.1 $67M 1.8M 38.04
Moog Cl A (MOG.A) 0.1 $67M 157k 423.84
Digital Realty Trust (DLR) 0.1 $65M 364k 179.58
Nu Holdings Ord Shs Cl A (NU) 0.1 $65M 4.9M 13.36
Kratos Defense & Security Solutions Com New (KTOS) 0.1 $64M 1.3M 49.86
Surgery Partners (SGRY) 0.1 $64M 3.8M 16.80
Builders FirstSource (BLDR) 0.1 $64M 717k 89.48
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $64M 214k 300.45
Waters Corporation (WAT) 0.1 $64M 171k 375.04
Ncino (NCNO) 0.1 $64M 3.9M 16.35
Thomsoncorp (TRI) 0.1 $64M 778k 81.67
Roivant Sciences SHS (ROIV) 0.1 $63M 1.8M 35.39
Solstice Advanced Materials Com Shs (SOLS) 0.1 $63M 710k 88.60
Manulife Finl Corp (MFC) 0.1 $63M 1.5M 40.51
Dutch Bros Cl A (BROS) 0.1 $63M 872k 71.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $62M 3.1M 20.06
Telus Ord (TU) 0.1 $62M 5.8M 10.57
Prologis (PLD) 0.1 $61M 453k 135.47
Legence Corp Cl A (LGN) 0.1 $61M 719k 85.23
Pepsi (PEP) 0.1 $61M 448k 135.40
Madison Square Garden Entertainment Corp Com Cl A (MSGE) 0.0 $60M 747k 80.89
Glaukos (GKOS) 0.0 $60M 431k 139.76
Axsome Therapeutics (AXSM) 0.0 $60M 246k 244.77
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $59M 2.7M 22.26
PJT Partners Com Cl A (PJT) 0.0 $59M 394k 150.94
Booking Holdings (BKNG) 0.0 $59M 332k 178.24
Madrigal Pharmaceuticals (MDGL) 0.0 $59M 109k 536.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $59M 906k 64.75
Scholar Rock Hldg Corp (SRRK) 0.0 $58M 1.1M 55.00
Shift4 Payments Cl A (FOUR) 0.0 $58M 1.2M 48.64
Matador Resources (MTDR) 0.0 $57M 1.1M 49.78
Bce Com New (BCE) 0.0 $57M 2.6M 21.51
Allegheny Technologies Incorporated (ATI) 0.0 $55M 280k 197.10
Veralto Corp Com Shs (VLTO) 0.0 $55M 623k 88.68
Digitalocean Hldgs (DOCN) 0.0 $55M 350k 157.03
Boot Barn Hldgs (BOOT) 0.0 $55M 333k 164.27
Colgate-Palmolive Company (CL) 0.0 $54M 592k 91.68
Rio Tinto Sponsored Adr (RIO) 0.0 $54M 566k 94.93
Cg Oncology (CGON) 0.0 $52M 736k 71.05
Sunococorp Com Shs Llc (SUNC) 0.0 $52M 763k 67.67
Chesapeake Energy Corp (EXE) 0.0 $52M 566k 91.19
Cae (CAE) 0.0 $51M 2.0M 25.06
Cme (CME) 0.0 $51M 232k 220.83
Sterling Construction Company (STRL) 0.0 $50M 60k 839.36
Archrock (AROC) 0.0 $49M 1.2M 40.71
Firstservice Corp (FSV) 0.0 $49M 345k 142.11
Boyd Group Services (BGSI) 0.0 $49M 517k 94.62
Crown Holdings (CCK) 0.0 $49M 436k 111.82
Woodward Governor Company (WWD) 0.0 $49M 114k 425.44
Permian Resources Corp/old Class A Com (PR) 0.0 $48M 2.6M 18.41
Neurocrine Biosciences (NBIX) 0.0 $47M 281k 168.53
Hamilton Lane Cl A (HLNE) 0.0 $47M 598k 78.83
Progressive Corporation (PGR) 0.0 $47M 213k 218.45
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $46M 117k 393.96
Blackrock (BLK) 0.0 $45M 47k 961.55
Dynatrace Com New (DT) 0.0 $45M 1.0M 43.91
Argan (AGX) 0.0 $45M 57k 798.56
Steris Shs Usd (STE) 0.0 $45M 212k 210.57
Stantec (STN) 0.0 $44M 637k 68.91
Atmos Energy Corporation (ATO) 0.0 $44M 254k 172.27
Vaxcyte (PCVX) 0.0 $44M 752k 58.13
Danaher Corporation (DHR) 0.0 $44M 229k 190.48
Citigroup Com New (C) 0.0 $44M 311k 139.96
Boeing Co/The Dep Conv Pfd A (BA.PA) 0.0 $43M 644k 67.30
Equinix (EQIX) 0.0 $43M 42k 1042.40
McGrath Rent (MGRC) 0.0 $43M 354k 121.03
Raymond James Financial (RJF) 0.0 $42M 277k 152.03
Guardant Health (GH) 0.0 $42M 280k 150.03
Cgi Cl A Sub Vtg (GIB) 0.0 $41M 641k 64.57
Cheniere Energy Partners Com Unit (CQP) 0.0 $41M 678k 60.95
Balchem Corporation (BCPC) 0.0 $41M 244k 168.95
Genesis Energy Unit Ltd Partn (GEL) 0.0 $41M 2.9M 14.17
Equity Residential Sh Ben Int (EQR) 0.0 $40M 592k 67.93
Descartes Sys Grp (DSGX) 0.0 $40M 580k 69.24
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $40M 2.0M 19.68
Trip.com Group Ads (TCOM) 0.0 $40M 1000k 39.84
Kymera Therapeutics (KYMR) 0.0 $40M 347k 114.67
Equity Lifestyle Properties (ELS) 0.0 $40M 617k 64.45
Texas Roadhouse (TXRH) 0.0 $40M 205k 193.23
Regeneron Pharmaceuticals (REGN) 0.0 $40M 64k 623.54
Reddit Cl A (RDDT) 0.0 $39M 223k 173.58
Clear Secure Com Cl A (YOU) 0.0 $38M 683k 55.73
National Retail Properties (NNN) 0.0 $38M 813k 46.53
Cheniere Energy Com New (LNG) 0.0 $38M 157k 239.01
Cipher Mining (CIFR) 0.0 $37M 1.5M 24.50
Liftoff Mobile 0.0 $37M 1.5M 24.02
Hess Midstream Cl A Shs (HESM) 0.0 $36M 956k 37.60
Marvell Technology (MRVL) 0.0 $35M 119k 297.89
D-wave Quantum (QBTS) 0.0 $35M 1.4M 23.99
Tarsus Pharmaceuticals (TARS) 0.0 $35M 549k 62.94
Illinois Tool Works (ITW) 0.0 $34M 126k 270.47
Rice Acquisition Corporation 3 Unit 99/99/9999 (KRSP.U) 0.0 $34M 3.2M 10.50
Prudential Adr (PUK) 0.0 $33M 1.2M 26.81
Republic Services (RSG) 0.0 $33M 155k 213.08
SBA Communications Corp Cl A (SBAC) 0.0 $33M 186k 176.46
Mettler-Toledo International (MTD) 0.0 $33M 26k 1277.52
York Space Systems (YSS) 0.0 $33M 1.3M 24.62
Guidewire Software (GWRE) 0.0 $32M 262k 123.05
Western Digital (WDC) 0.0 $32M 50k 638.72
Northrop Grumman Corporation (NOC) 0.0 $32M 62k 509.31
Chubb (CB) 0.0 $31M 92k 340.74
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $31M 333k 93.79
Docusign (DOCU) 0.0 $31M 697k 44.42
Copart (CPRT) 0.0 $31M 1.1M 28.19
Ats (ATS) 0.0 $31M 1.1M 28.78
Wix.com SHS (WIX) 0.0 $30M 671k 45.37
Bio-techne Corporation (TECH) 0.0 $30M 428k 70.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $30M 1.6M 19.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 96k 309.95
OSI Systems (OSIS) 0.0 $30M 135k 218.70
Costco Wholesale Corporation (COST) 0.0 $29M 31k 935.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $29M 709k 41.09
Sitime Corp (SITM) 0.0 $29M 39k 745.56
Globant S A (GLOB) 0.0 $29M 993k 28.94
Analog Devices (ADI) 0.0 $29M 72k 397.17
Caris Life Sciences (CAI) 0.0 $28M 1.6M 17.82
Us Foods Hldg Corp call (USFD) 0.0 $28M 274k 102.25
Simpson Manufacturing (SSD) 0.0 $28M 134k 209.35
Flex Ord (FLEX) 0.0 $28M 171k 162.07
Rigetti Computing Common Stock (RGTI) 0.0 $28M 1.4M 19.32
Amphenol Corp Cl A (APH) 0.0 $27M 154k 176.32
Gold Fields Sponsored Adr (GFI) 0.0 $27M 790k 33.59
Morgan Stanley Com New (MS) 0.0 $26M 125k 209.04
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 166k 156.96
Universal Technical Institute (UTI) 0.0 $26M 606k 42.77
BGC Group Cl A (BGC) 0.0 $25M 2.4M 10.69
MaxLinear (MXL) 0.0 $25M 198k 128.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $25M 490k 51.54
Geron Corporation (GERN) 0.0 $25M 20M 1.28
Palantir Technologies Cl A (PLTR) 0.0 $25M 215k 116.67
Amgen (AMGN) 0.0 $25M 69k 362.12
Netskope Cl A (NTSK) 0.0 $25M 2.2M 10.94
Valmont Industries (VMI) 0.0 $24M 42k 577.60
Installed Bldg Prods (IBP) 0.0 $24M 104k 229.84
JD.com Spon Ads Cl A (JD) 0.0 $24M 932k 25.48
Arxis Cl A Com 0.0 $23M 501k 46.14
Qualcomm (QCOM) 0.0 $23M 124k 184.79
Lockheed Martin Corporation (LMT) 0.0 $22M 44k 509.46
Service Corporation International (SCI) 0.0 $22M 291k 75.96
Myr (MYRG) 0.0 $22M 44k 500.39
Gpgi Com Cl A (GPGI) 0.0 $21M 1.3M 15.85
Cadence Design Systems (CDNS) 0.0 $21M 57k 375.32
Klaviyo Com Ser A (KVYO) 0.0 $21M 1.4M 15.10
Abbvie (ABBV) 0.0 $21M 82k 251.64
Grocery Outlet Hldg Corp (GO) 0.0 $20M 2.0M 9.98
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $20M 414k 48.74
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $20M 552k 36.49
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $20M 575k 34.73
Goldman Sachs (GS) 0.0 $20M 20k 1011.39
Mirion Technologies Com Cl A (MIR) 0.0 $20M 1.1M 17.93
Transalta Corp (TAC) 0.0 $19M 1.3M 13.83
FTAI Aviation SHS (FTAI) 0.0 $18M 68k 270.53
Meta Financial (CASH) 0.0 $18M 209k 87.06
MakeMyTrip SHS (MMYT) 0.0 $18M 335k 53.29
Kkr & Co (KKR) 0.0 $18M 191k 91.78
Viking Therapeutics (VKTX) 0.0 $17M 445k 39.01
SentinelOne Cl A (S) 0.0 $17M 1.0M 16.97
iShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) 0.0 $17M 454k 37.31
Monolithic Power Systems (MPWR) 0.0 $17M 12k 1382.36
Cohen & Steers (CNS) 0.0 $17M 222k 76.14
UL Solutions Class A Com Shs (ULS) 0.0 $17M 163k 101.86
Intapp (INTA) 0.0 $16M 648k 25.21
EquipmentShare.com Com Cl A (EQPT) 0.0 $16M 807k 19.66
Carvana Cl A (CVNA) 0.0 $15M 233k 65.82
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $15M 250k 60.92
Elf Beauty (ELF) 0.0 $15M 206k 74.00
Epam Systems (EPAM) 0.0 $15M 189k 79.35
Inter & Co Class A Com (INTR) 0.0 $15M 2.8M 5.43
Hut 8 Corp (HUT) 0.0 $15M 130k 115.44
Beta Technologies Com Shs Cl A (BETA) 0.0 $15M 890k 16.75
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $15M 140k 106.25
KKR & Co 6.25 Con Ser D (KKR.PD) 0.0 $15M 373k 39.85
HudBay Minerals (HBM) 0.0 $15M 616k 23.61
D R S Technologies (DRS) 0.0 $15M 340k 42.67
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $14M 634k 22.26
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $14M 624k 22.42
Columbia Banking System (COLB) 0.0 $14M 433k 32.05
Expedia Group Com New (EXPE) 0.0 $13M 52k 255.88
Penguin Solutions (PENG) 0.0 $13M 175k 76.01
WSFS Financial Corporation (WSFS) 0.0 $13M 169k 76.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 157k 81.51
Terex Corporation (TEX) 0.0 $13M 176k 72.39
Bank Ozk (OZK) 0.0 $13M 242k 52.09
International Seaways (INSW) 0.0 $13M 163k 76.59
Sun Communities (SUI) 0.0 $12M 102k 119.91
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.1M 10.90
GATX Corporation (GATX) 0.0 $12M 68k 177.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $12M 1.0M 11.81
Terawulf (WULF) 0.0 $12M 477k 24.70
Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) 0.0 $12M 134k 87.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $12M 2.0M 5.83
Weatherford International Ord Shs (WFRD) 0.0 $11M 140k 81.50
Rush Enterprises Cl A (RUSHA) 0.0 $11M 156k 72.99
Tractor Supply Company (TSCO) 0.0 $11M 356k 31.61
Caterpillar (CAT) 0.0 $11M 10k 1064.90
CNH Industrial NV SHS (CNH) 0.0 $11M 980k 11.23
PROG Holdings Com Npv (PRG) 0.0 $11M 235k 46.61
Spx Corp (SPXC) 0.0 $11M 45k 245.17
Super Micro Computer 7 Dep Cm Sr A Wi 0.0 $11M 209k 51.96
Apple Hospitality REIT Com New (APLE) 0.0 $11M 641k 16.81
National Grid Sponsored Adr Ne (NGG) 0.0 $11M 129k 82.87
Texas Capital Bancshares (TCBI) 0.0 $11M 102k 103.26
Silgan Holdings (SLGN) 0.0 $10M 224k 46.39
Landstar System (LSTR) 0.0 $10M 50k 206.81
KAR Auction Services (OPLN) 0.0 $10M 246k 41.24
NRG Energy Com New (NRG) 0.0 $10M 69k 146.06
Prosperity Bancshares (PB) 0.0 $10M 137k 73.03
Encore Capital (ECPG) 0.0 $10M 107k 93.29
Kite Realty Group Trust Com New (KRG) 0.0 $10M 351k 28.38
Eagle Materials (EXP) 0.0 $9.9M 44k 225.00
SkyWest (SKYW) 0.0 $9.9M 100k 99.33
Extreme Networks (EXTR) 0.0 $9.9M 306k 32.37
Murphy Oil Corporation (MUR) 0.0 $9.9M 304k 32.56
Assured Guaranty (AGO) 0.0 $9.8M 122k 80.16
Trupanion (TRUP) 0.0 $9.8M 396k 24.77
Cellebrite DI Ordinary Shares (CLBT) 0.0 $9.7M 667k 14.60
CommVault Systems (CVLT) 0.0 $9.7M 69k 141.73
Euronet Worldwide (EEFT) 0.0 $9.7M 132k 73.19
Praxis Precision Medicines Com New (PRAX) 0.0 $9.4M 28k 334.79
Quaker Chemical Corporation (KWR) 0.0 $9.3M 59k 158.87
Allegiant Travel Company (ALGT) 0.0 $9.3M 79k 117.60
American Water Works (AWK) 0.0 $9.3M 71k 131.58
Essent (ESNT) 0.0 $9.3M 144k 64.28
Privia Health Group (PRVA) 0.0 $9.2M 359k 25.73
Dyne Therapeutics (DYN) 0.0 $9.2M 415k 22.21
Welltower Inc Com reit (WELL) 0.0 $9.1M 40k 226.97
Willis Towers Watson SHS (WTW) 0.0 $9.1M 35k 261.37
Palvella Therapeutics Inc Ne (PVLA) 0.0 $9.1M 59k 152.82
Yeti Hldgs (YETI) 0.0 $9.0M 182k 49.56
Itron (ITRI) 0.0 $8.9M 103k 86.53
SK Telecom Sponsored Adr (SKM) 0.0 $8.9M 276k 32.16
Amrize SHS (AMRZ) 0.0 $8.8M 166k 53.30
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $8.8M 196k 44.85
MP Materials Corp Com Cl A (MP) 0.0 $8.7M 155k 56.01
Bicara Therapeutics (BCAX) 0.0 $8.6M 290k 29.69
Celcuity (CELC) 0.0 $8.5M 81k 104.62
Rayonier (RYN) 0.0 $8.4M 395k 21.28
Qxo Com New (QXO) 0.0 $8.3M 480k 17.28
International Business Machines (IBM) 0.0 $8.3M 30k 281.21
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $8.2M 329k 25.06
Korn Ferry Com New (KFY) 0.0 $8.1M 122k 66.58
Arlo Technologies (ARLO) 0.0 $8.1M 602k 13.48
Hillman Solutions Corp (HLMN) 0.0 $8.1M 958k 8.44
Tfii Cn (TFII) 0.0 $8.0M 56k 143.57
Wells Fargo & Company (WFC) 0.0 $7.9M 96k 82.64
Meritage Homes Corporation (MTH) 0.0 $7.9M 94k 83.85
Flowserve Corporation (FLS) 0.0 $7.8M 105k 74.16
Doximity Cl A (DOCS) 0.0 $7.7M 373k 20.74
California Resources Corp Com Stock (CRC) 0.0 $7.7M 146k 52.87
Cooper Cos (COO) 0.0 $7.6M 106k 71.71
Enerflex (EFXT) 0.0 $7.5M 305k 24.51
Fox Factory Hldg (FOXF) 0.0 $7.5M 441k 16.95
Commercial Metals Company (CMC) 0.0 $7.4M 118k 62.75
Freshpet (FRPT) 0.0 $7.3M 124k 59.12
Guardian Pharmacy Services Cl A (GRDN) 0.0 $7.3M 174k 41.87
Academy Sports & Outdoor (ASO) 0.0 $7.3M 154k 47.13
Piedmont Realty Trust Com Cl A (PDM) 0.0 $7.1M 781k 9.15
Utz Brands Com Cl A (UTZ) 0.0 $7.1M 916k 7.70
Primoris Services (PRIM) 0.0 $6.9M 70k 99.12
Smartstop Self Storage REIT Common Stock (SMA) 0.0 $6.9M 212k 32.50
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $6.8M 108k 63.25
Visteon Corp Com New (VC) 0.0 $6.7M 68k 99.21
Smurfit WestRock SHS (SW) 0.0 $6.6M 142k 46.26
Q2 Holdings (QTWO) 0.0 $6.5M 136k 48.10
Jefferson Capital (JCAP) 0.0 $6.4M 329k 19.47
Weyerhaeuser Com New (WY) 0.0 $6.3M 265k 23.94
Signet Jewelers SHS (SIG) 0.0 $6.3M 73k 86.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.2M 763k 8.06
OR Royalties Com Shs (OR) 0.0 $6.1M 193k 31.63
Ge Vernova (GEV) 0.0 $6.0M 5.1k 1174.89
Shell Spon Ads (SHEL) 0.0 $6.0M 77k 77.54
Bristol Myers Squibb (BMY) 0.0 $5.9M 102k 57.62
Warrior Met Coal (HCC) 0.0 $5.8M 72k 81.16
Eastman Chemical Company (EMN) 0.0 $5.8M 87k 66.98
4068594 Enphase Energy (ENPH) 0.0 $5.8M 117k 49.24
MasterCard Cl A (MA) 0.0 $5.8M 11k 513.61
ICF International (ICFI) 0.0 $5.6M 77k 72.86
Corning Incorporated (GLW) 0.0 $5.5M 22k 255.43
First Watch Restaurant Groupco (FWRG) 0.0 $5.5M 428k 12.89
Evergy (EVRG) 0.0 $5.5M 63k 86.43
Prestige Brands Holdings (PBH) 0.0 $5.3M 112k 47.27
Genius Sports Shares Cl A (GENI) 0.0 $5.3M 870k 6.06
Southern Company (SO) 0.0 $5.2M 55k 95.71
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 48k 109.77
Triple Flag Precious Metals (TFPM) 0.0 $5.2M 173k 29.97
S&p Global (SPGI) 0.0 $5.1M 13k 407.25
Mondelez International Cl A (MDLZ) 0.0 $5.1M 88k 57.84
TotalEnergies SE Act (TTE) 0.0 $5.1M 215k 23.66
Bank of New York Mellon Corporation (BNY) 0.0 $4.9M 34k 144.61
Criteo SA Spons Ads (CRTO) 0.0 $4.7M 255k 18.28
Abbott Laboratories (ABT) 0.0 $4.5M 50k 90.74
Intuit (INTU) 0.0 $4.5M 17k 261.00
Sprout Social Com Cl A (SPT) 0.0 $4.5M 590k 7.55
Ametek (AME) 0.0 $4.5M 18k 241.94
Camping World Holdings Cl A (CWH) 0.0 $4.4M 577k 7.63
Tecnoglass Ord Shs (TGLS) 0.0 $4.4M 93k 46.81
Nutrien (NTR) 0.0 $4.3M 69k 62.95
Carrier Global Corporation (CARR) 0.0 $4.2M 57k 73.35
AmerisourceBergen (COR) 0.0 $3.9M 14k 282.98
Royal Caribbean Cruises (RCL) 0.0 $3.8M 12k 317.53
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $3.6M 20M 0.18
Qnity Electronics Common Stock (Q) 0.0 $3.6M 22k 163.31
PPG Industries (PPG) 0.0 $3.6M 29k 121.29
Astera Labs (ALAB) 0.0 $3.5M 7.3k 483.02
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.4M 126k 26.66
North American Const (NOA) 0.0 $3.2M 244k 13.30
Novo Nordisk A/S Adr (NVO) 0.0 $3.2M 67k 47.94
American Electric Power Company (AEP) 0.0 $2.9M 21k 136.81
DuPont de Nemours Common Stock (DD) 0.0 $2.7M 20k 135.64
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $2.7M 3.6k 746.77
Timken Company (TKR) 0.0 $2.5M 17k 145.32
General Electric Com New (GE) 0.0 $2.4M 6.4k 373.73
Verizon Communications (VZ) 0.0 $2.3M 55k 42.34
Tradeweb Markets Cl A (TW) 0.0 $2.3M 23k 99.66
State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.0 $2.3M 50k 45.34
Life360 (LIF) 0.0 $2.2M 40k 55.36
Cameco Corporation (CCJ) 0.0 $2.2M 21k 101.86
ASE Technology Holding Sponsored Ads (ASX) 0.0 $2.1M 48k 45.12
Hubbell (HUBB) 0.0 $2.1M 4.1k 523.20
3M Company (MMM) 0.0 $2.1M 13k 161.91
McDonald's Corporation (MCD) 0.0 $2.1M 7.7k 270.31
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $2.1M 68k 30.49
Constellium SE Cl A Shs (CSTM) 0.0 $2.1M 65k 31.87
Loews Corporation (L) 0.0 $2.0M 17k 113.21
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $1.9M 9.6k 201.90
Public Service Enterprise (PEG) 0.0 $1.9M 24k 81.16
MongoDB Cl A (MDB) 0.0 $1.9M 5.5k 335.90
Accenture Shs Class A (ACN) 0.0 $1.8M 15k 124.44
Methanex Corp (MEOH) 0.0 $1.7M 38k 46.15
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 12k 146.41
Garmin SHS (GRMN) 0.0 $1.6M 6.9k 237.54
Darden Restaurants (DRI) 0.0 $1.6M 7.8k 206.01
DraftKings Com Cl A (DKNG) 0.0 $1.5M 61k 25.26
Ingersoll Rand (IR) 0.0 $1.5M 19k 81.99
Hubspot (HUBS) 0.0 $1.5M 8.3k 182.51
Extra Space Storage (EXR) 0.0 $1.5M 10k 145.30
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 126.58
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $1.3M 16k 77.11
CSX Corporation (CSX) 0.0 $1.2M 26k 47.53
Marcus Corporation (MCS) 0.0 $1.2M 52k 23.46
Anthem (ELV) 0.0 $1.2M 3.1k 386.73
GSK Sponsored Adr (GSK) 0.0 $1.2M 23k 52.42
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.1M 9.3k 124.17
FedEx Corporation (FDX) 0.0 $1.1M 3.6k 313.13
Nike CL B (NKE) 0.0 $1.1M 27k 41.05
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $1.1M 10k 103.88
Pfizer (PFE) 0.0 $1.0M 43k 24.08
Norfolk Southern (NSC) 0.0 $1.0M 3.3k 314.59
American International Group Com New (AIG) 0.0 $1.0M 14k 74.53
Barrick Mining Corp Com Shs (B) 0.0 $1.0M 28k 36.73
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $936k 6.3k 148.31
Take-Two Interactive Software (TTWO) 0.0 $935k 3.7k 249.98
POSCO Holdings Sponsored Adr (PKX) 0.0 $891k 17k 51.38
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $853k 11k 75.45
Universal Health Services CL B (UHS) 0.0 $821k 5.5k 148.69
Cibc Cad (CM) 0.0 $790k 6.9k 115.00
BP Sponsored Adr (BP) 0.0 $780k 21k 36.95
SPDR Gold Shares Gold Shs (GLD) 0.0 $770k 2.1k 368.38
Marriott International Cl A (MAR) 0.0 $755k 2.0k 370.59
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $754k 15k 50.23
US Bancorp Com New (USB) 0.0 $732k 12k 60.40
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $722k 8.8k 82.11
Fortune Brands (FBIN) 0.0 $713k 13k 54.90
Hershey Company (HSY) 0.0 $698k 4.0k 175.45
Phillips 66 (PSX) 0.0 $681k 4.0k 169.05
Halliburton Company (HAL) 0.0 $679k 20k 33.95
General Motors Company (GM) 0.0 $671k 8.7k 77.08
Amer (UHAL) 0.0 $654k 10k 65.44
SYSCO Corporation (SYY) 0.0 $639k 7.6k 83.58
Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) 0.0 $618k 29k 21.40
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $607k 6.2k 98.30
iShares Gold Trust Ishares New (IAU) 0.0 $582k 7.7k 75.51
Cummins (CMI) 0.0 $571k 800.00 713.21
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $526k 2.8k 188.09
Consolidated Edison (ED) 0.0 $509k 4.6k 110.63
Philip Morris International (PM) 0.0 $496k 2.7k 180.91
Paychex (PAYX) 0.0 $393k 4.0k 98.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $388k 2.0k 193.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $384k 4.6k 82.84
Webster Financial Corporation (WBS) 0.0 $383k 5.0k 76.42
Target Corporation (TGT) 0.0 $371k 2.8k 130.61
Pulte (PHM) 0.0 $353k 2.6k 137.21
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $353k 4.1k 85.49
Option Care Health Com New (OPCH) 0.0 $346k 17k 20.97
United Parcel Service CL B (UPS) 0.0 $339k 3.2k 107.50
Nucor Corporation (NUE) 0.0 $331k 1.5k 222.75
General Mills (GIS) 0.0 $320k 9.2k 34.80
Novartis Sponsored Adr (NVS) 0.0 $300k 1.9k 156.72
Quanta Services (PWR) 0.0 $297k 412.00 720.04
Solventum Corp Com Shs (SOLV) 0.0 $295k 3.8k 77.15
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $280k 3.0k 93.38
Rogers Communications Inc/Ontario CL B (RCI) 0.0 $276k 8.5k 32.50
At&t (T) 0.0 $276k 13k 20.70
Kirby Corporation (KEX) 0.0 $272k 2.0k 135.97
Schneider National CL B (SNDR) 0.0 $267k 7.3k 36.53
Paypal Holdings (PYPL) 0.0 $255k 5.9k 43.18
Hca Holdings (HCA) 0.0 $250k 641.00 389.89
Versant Media Group Com Cl A (VSNT) 0.0 $247k 6.9k 36.01
Bank of Hawaii Corporation (BOH) 0.0 $245k 3.0k 81.49
Archer Daniels Midland Company (ADM) 0.0 $229k 3.0k 76.40
Campbell Soup Company (CPB) 0.0 $227k 10k 22.27
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $224k 1.2k 190.19
Rxo Common Stock (RXO) 0.0 $222k 8.1k 27.59
MSC Industrial Direct Cl A (MSM) 0.0 $220k 1.9k 118.95
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $219k 4.4k 49.39
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $214k 4.2k 51.29
T. Rowe Price (TROW) 0.0 $211k 1.9k 113.69
Intl GNRL Insurance Holdings SHS (IGIC) 0.0 $209k 8.0k 26.17
White Mountains Insurance Gp (WTM) 0.0 $207k 100.00 2073.39
Cia Paranaense de Energia - Copel Sponsored Ads (ELPC) 0.0 $203k 17k 11.65
Axia Energia SA Sponsored Adr (AXIA) 0.0 $185k 18k 10.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $145k 13k 10.95
Hackett (HCKT) 0.0 $138k 13k 10.77
Avantor (AVTR) 0.0 $131k 13k 9.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 22k 5.45