ClearBridge Advisors

Clearbridge Investments as of March 31, 2021

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 803 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.5B 19M 235.77
Amazon (AMZN) 3.3 $4.5B 1.4M 3094.08
UnitedHealth (UNH) 2.9 $3.8B 10M 372.07
Apple (AAPL) 2.8 $3.8B 31M 122.15
Comcast Corp Cl A (CMCSA) 2.6 $3.5B 64M 54.11
Facebook Cl A (META) 2.3 $3.1B 11M 294.53
Visa Com Cl A (V) 2.1 $2.8B 13M 211.73
Home Depot (HD) 1.5 $2.0B 6.6M 305.25
United Parcel Service CL B (UPS) 1.4 $1.8B 11M 169.99
Raytheon Technologies Corp (RTX) 1.2 $1.7B 22M 77.27
Walt Disney Company (DIS) 1.2 $1.7B 9.0M 184.52
Adobe Systems Incorporated (ADBE) 1.2 $1.6B 3.4M 475.37
Broadcom (AVGO) 1.2 $1.6B 3.4M 463.66
Amgen (AMGN) 1.1 $1.4B 5.8M 248.81
TE Connectivity Reg Shs 1.1 $1.4B 11M 129.11
salesforce (CRM) 1.0 $1.4B 6.4M 211.87
Thermo Fisher Scientific (TMO) 1.0 $1.3B 2.9M 456.38
Zoetis Cl A (ZTS) 1.0 $1.3B 8.2M 157.48
Qualcomm (QCOM) 0.9 $1.2B 9.3M 132.59
NVIDIA Corporation (NVDA) 0.9 $1.2B 2.3M 533.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2B 5.5M 214.89
Twitter 0.9 $1.2B 19M 63.63
Ecolab (ECL) 0.9 $1.2B 5.5M 214.07
Biogen Idec (BIIB) 0.8 $1.1B 4.0M 279.75
Uber Technologies (UBER) 0.8 $1.1B 20M 54.51
Bank of America Corporation (BAC) 0.8 $1.1B 27M 38.69
Texas Instruments Incorporated (TXN) 0.8 $1.0B 5.6M 188.99
Johnson & Johnson (JNJ) 0.8 $1.0B 6.2M 164.35
Autodesk (ADSK) 0.7 $997M 3.6M 277.15
Seagate Technology SHS 0.7 $916M 12M 76.75
JPMorgan Chase & Co. (JPM) 0.7 $906M 6.0M 152.23
Nxp Semiconductors N V (NXPI) 0.7 $897M 4.5M 201.34
ASML Holding NV N Y Registry Shs (ASML) 0.7 $893M 1.4M 617.36
Palo Alto Networks (PANW) 0.7 $893M 2.8M 322.06
Fidelity National Information Services (FIS) 0.7 $880M 6.3M 140.61
IHS Markit SHS 0.6 $867M 9.0M 96.78
PPG Industries (PPG) 0.6 $865M 5.8M 150.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $865M 2.8M 309.17
W.W. Grainger (GWW) 0.6 $816M 2.0M 400.93
Aptiv SHS 0.6 $814M 5.9M 137.90
Cree 0.6 $809M 7.5M 108.13
Merck & Co (MRK) 0.6 $780M 10M 77.09
Alcon Ord Shs (ALC) 0.6 $757M 11M 70.08
Equinix (EQIX) 0.6 $757M 1.1M 679.59
stock 0.6 $751M 5.5M 135.48
Linde SHS 0.5 $736M 2.6M 280.14
Johnson Controls International SHS (JCI) 0.5 $728M 12M 59.67
Monster Beverage Corp (MNST) 0.5 $727M 8.0M 91.09
Advance Auto Parts (AAP) 0.5 $716M 3.9M 183.49
Travelers Companies (TRV) 0.5 $715M 4.8M 150.40
Atlassian Corp Cl A 0.5 $704M 3.3M 210.76
Procter & Gamble Company (PG) 0.5 $700M 5.2M 135.43
L3harris Technologies (LHX) 0.5 $685M 3.4M 202.68
Nuance Communications 0.5 $656M 15M 43.64
American Tower Reit (AMT) 0.5 $646M 2.7M 239.06
Citrix Systems 0.5 $629M 4.5M 140.36
VMware Cl A Com 0.5 $628M 4.2M 150.45
Akamai Technologies (AKAM) 0.5 $621M 6.1M 101.90
Workday Cl A (WDAY) 0.5 $611M 2.5M 248.43
Blackstone Group Inc Com Cl A (BX) 0.5 $609M 8.2M 74.53
Waste Management (WM) 0.4 $584M 4.5M 129.02
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $576M 2.5M 226.73
Booking Holdings (BKNG) 0.4 $562M 241k 2329.84
Western Digital (WDC) 0.4 $558M 8.4M 66.75
Tractor Supply Company (TSCO) 0.4 $556M 3.1M 177.08
Honeywell International (HON) 0.4 $545M 2.5M 217.07
Oracle Corporation (ORCL) 0.4 $535M 7.6M 70.17
Williams Companies (WMB) 0.4 $526M 22M 23.69
Mondelez International Cl A (MDLZ) 0.4 $524M 8.9M 58.53
Coca-Cola Company (KO) 0.4 $509M 9.7M 52.71
Medtronic SHS (MDT) 0.4 $507M 4.3M 118.13
US Bancorp Com New (USB) 0.4 $503M 9.1M 55.31
American International Group Com New (AIG) 0.4 $491M 11M 46.21
Guardant Health (GH) 0.3 $466M 3.1M 152.65
Sempra Energy (SRE) 0.3 $464M 3.5M 132.58
Verizon Communications (VZ) 0.3 $460M 7.9M 58.15
Pfizer (PFE) 0.3 $452M 13M 36.23
Abbvie (ABBV) 0.3 $450M 4.2M 108.22
Union Pacific Corporation (UNP) 0.3 $448M 2.0M 220.41
Vulcan Materials Company (VMC) 0.3 $438M 2.6M 168.75
Nextera Energy (NEE) 0.3 $430M 5.7M 75.61
Pioneer Natural Resources 0.3 $427M 2.7M 158.82
Trex Company (TREX) 0.3 $423M 4.6M 91.54
Icon SHS (ICLR) 0.3 $419M 2.1M 196.37
Discovery Com Ser A 0.3 $415M 9.5M 43.46
Edison International (EIX) 0.3 $399M 6.8M 58.60
MetLife (MET) 0.3 $382M 6.3M 60.79
Becton, Dickinson and (BDX) 0.3 $380M 1.6M 243.15
Northrop Grumman Corporation (NOC) 0.3 $378M 1.2M 323.64
BioMarin Pharmaceutical (BMRN) 0.3 $378M 5.0M 75.51
MasterCard Cl A (MA) 0.3 $374M 1.1M 356.05
Sea Sponsord Ads (SE) 0.3 $368M 1.6M 223.23
Apollo Global Management Com Cl A 0.3 $365M 7.8M 47.01
Freeport-McMoRan CL B (FCX) 0.3 $363M 11M 32.93
Enbridge (ENB) 0.3 $358M 9.8M 36.40
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $355M 5.7M 62.85
Dolby Laboratories Com Cl A (DLB) 0.3 $352M 3.6M 98.72
Nucor Corporation (NUE) 0.3 $352M 4.4M 80.27
Air Products & Chemicals (APD) 0.3 $345M 1.2M 281.34
Ionis Pharmaceuticals (IONS) 0.2 $333M 7.4M 44.96
Docusign (DOCU) 0.2 $321M 1.6M 202.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $321M 155k 2068.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $319M 2.1M 150.15
Metropcs Communications (TMUS) 0.2 $314M 2.5M 125.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $309M 150k 2062.52
Wal-Mart Stores (WMT) 0.2 $307M 2.3M 135.83
Canadian Pacific Railway 0.2 $295M 777k 379.29
PNC Financial Services (PNC) 0.2 $292M 1.7M 175.41
TJX Companies (TJX) 0.2 $290M 4.4M 66.15
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $287M 2.4M 118.28
Penumbra (PEN) 0.2 $280M 1.0M 270.58
Casey's General Stores (CASY) 0.2 $278M 1.3M 216.19
Fireeye 0.2 $277M 14M 19.57
Berkshire Hathaway Cl A (BRK.A) 0.2 $275M 714.00 385701.68
Syneos Health Cl A 0.2 $268M 3.5M 75.85
Wix.com SHS (WIX) 0.2 $263M 941k 279.22
Shopify Cl A (SHOP) 0.2 $259M 234k 1106.50
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $255M 5.8M 44.11
Nutanix Cl A (NTNX) 0.2 $251M 9.5M 26.56
Monolithic Power Systems (MPWR) 0.2 $250M 706k 353.21
Masonite International 0.2 $245M 2.1M 115.24
Berkshire Hathaway Cl B New (BRK.B) 0.2 $242M 946k 255.47
Public Service Enterprise (PEG) 0.2 $240M 4.0M 60.21
Otis Worldwide Corp (OTIS) 0.2 $238M 3.5M 68.45
Western Alliance Bancorporation (WAL) 0.2 $236M 2.5M 94.44
Vertiv Holdings Com Cl A (VRT) 0.2 $231M 12M 20.00
Enterprise Products Partners (EPD) 0.2 $230M 10M 22.02
Bj's Wholesale Club Holdings (BJ) 0.2 $226M 5.0M 44.86
AMC Networks Cl A (AMCX) 0.2 $226M 4.2M 53.16
Synchrony Financial (SYF) 0.2 $224M 5.5M 40.66
Wells Fargo & Company (WFC) 0.2 $223M 5.7M 39.07
Xpo Logistics Inc equity (XPO) 0.2 $223M 1.8M 123.30
Diageo Spon Adr New (DEO) 0.2 $221M 1.3M 164.21
Insulet Corporation (PODD) 0.2 $220M 844k 260.92
Cerence (CRNC) 0.2 $219M 2.4M 89.58
Ultragenyx Pharmaceutical (RARE) 0.2 $217M 1.9M 113.86
Pepsi (PEP) 0.2 $216M 1.5M 141.45
Lam Research Corporation 0.2 $213M 358k 595.24
Chegg (CHGG) 0.2 $213M 2.5M 85.66
Deere & Company (DE) 0.2 $213M 568k 374.14
Fox Factory Hldg (FOXF) 0.2 $205M 1.6M 127.06
Charles Schwab Corporation (SCHW) 0.2 $204M 3.1M 65.18
Chevron Corporation (CVX) 0.1 $201M 1.9M 104.79
Hubspot (HUBS) 0.1 $199M 439k 454.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $197M 1.4M 145.15
Kinder Morgan (KMI) 0.1 $195M 12M 16.65
Wec Energy Group (WEC) 0.1 $193M 2.1M 93.59
Thomson Reuters Corp Com New 0.1 $192M 2.2M 87.57
Automatic Data Processing (ADP) 0.1 $187M 993k 188.47
CVS Caremark Corporation (CVS) 0.1 $184M 2.4M 75.23
American Express Company (AXP) 0.1 $183M 1.3M 141.44
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $177M 2.6M 69.09
Novo Nordisk A/S Adr (NVO) 0.1 $176M 2.6M 67.42
Inphi Corporation 0.1 $175M 981k 178.41
RBC Bearings Incorporated (RBC) 0.1 $173M 879k 196.77
Elastic NV Ord Shs (ESTC) 0.1 $173M 1.6M 111.20
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $173M 2.2M 78.12
Performance Food (PFGC) 0.1 $171M 3.0M 57.61
National Vision Hldgs (EYE) 0.1 $171M 3.9M 43.83
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $170M 3.9M 44.08
Citigroup Com New (C) 0.1 $169M 2.3M 72.75
StoneCo Com Cl A (STNE) 0.1 $169M 2.8M 61.22
Pentair SHS (PNR) 0.1 $168M 2.7M 62.32
Cisco Systems (CSCO) 0.1 $166M 3.2M 51.71
Hartford Financial Services (HIG) 0.1 $165M 2.5M 66.79
Boston Properties (BXP) 0.1 $162M 1.6M 101.26
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $162M 900k 179.46
Surgery Partners (SGRY) 0.1 $161M 3.6M 44.26
Carvana Cl A (CVNA) 0.1 $160M 610k 262.40
Aspen Technology 0.1 $159M 1.1M 144.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156M 20M 7.68
AES Corporation (AES) 0.1 $155M 5.8M 26.81
Dxc Technology (DXC) 0.1 $154M 4.9M 31.26
ON Semiconductor (ON) 0.1 $153M 3.7M 41.61
Varonis Sys (VRNS) 0.1 $152M 3.0M 51.34
Expedia Group Com New (EXPE) 0.1 $150M 872k 172.12
DISH Network Corp Cl A 0.1 $148M 4.1M 36.20
Cornerstone Ondemand 0.1 $148M 3.4M 43.58
Ball Corporation (BALL) 0.1 $145M 1.7M 84.74
Solaredge Technologies (SEDG) 0.1 $145M 503k 287.44
Fortinet (FTNT) 0.1 $144M 782k 184.42
Pinterest Cl A (PINS) 0.1 $142M 1.9M 74.03
Arista Networks 0.1 $142M 471k 301.89
Qurate Retail Com Ser A 0.1 $139M 12M 11.76
Reynolds Consumer Prods (REYN) 0.1 $137M 4.6M 29.78
Progressive Corporation (PGR) 0.1 $130M 1.4M 95.61
Pagerduty (PD) 0.1 $129M 3.2M 40.23
Onemain Holdings (OMF) 0.1 $129M 2.4M 53.72
Spotify Technology SA SHS (SPOT) 0.1 $128M 479k 267.95
Equitable Holdings (EQH) 0.1 $128M 3.9M 32.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $126M 4.9M 25.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $125M 4.7M 26.54
EQT Corporation (EQT) 0.1 $124M 6.7M 18.58
Live Nation Entertainment (LYV) 0.1 $120M 1.4M 84.65
Magellan Midstream Partners Com Unit Rp Lp 0.1 $118M 2.7M 43.36
Avantor (AVTR) 0.1 $116M 4.0M 28.93
First Republic Bank/san F (FRCB) 0.1 $116M 694k 166.75
Discovery Com Ser C 0.1 $115M 3.1M 36.89
Motorola Solutions Com New (MSI) 0.1 $115M 611k 188.05
International Paper Company (IP) 0.1 $115M 2.1M 54.07
New Relic 0.1 $113M 1.8M 61.48
Progyny (PGNY) 0.1 $112M 2.5M 44.51
Catalent 0.1 $112M 1.1M 105.31
Chewy Cl A (CHWY) 0.1 $111M 1.3M 84.71
Gilead Sciences (GILD) 0.1 $111M 1.7M 64.63
Regal-beloit Corporation (RRX) 0.1 $109M 763k 142.68
Charter Communications Cl A (CHTR) 0.1 $109M 176k 617.02
Bandwidth Com Cl A (BAND) 0.1 $109M 858k 126.74
Illinois Tool Works (ITW) 0.1 $108M 485k 221.52
Omnicell (OMCL) 0.1 $107M 826k 129.87
Core-Mark Holding Company 0.1 $107M 2.8M 38.69
Eli Lilly & Co. (LLY) 0.1 $106M 565k 186.82
Teledyne Technologies Incorporated (TDY) 0.1 $105M 253k 413.65
Trane Technologies SHS (TT) 0.1 $103M 623k 165.56
Caredx (CDNA) 0.1 $103M 1.5M 68.09
Exxon Mobil Corporation (XOM) 0.1 $101M 1.8M 55.83
Anthem (ELV) 0.1 $101M 282k 358.95
Now (DNOW) 0.1 $101M 10M 10.09
Monro Muffler Brake (MNRO) 0.1 $99M 1.5M 65.80
Etsy (ETSY) 0.1 $99M 490k 201.67
Forward Air Corporation 0.1 $99M 1.1M 88.81
SVB Financial (SIVBQ) 0.1 $98M 198k 493.66
Keysight Technologies (KEYS) 0.1 $98M 681k 143.40
Qualys (QLYS) 0.1 $97M 929k 104.78
Horizon Therapeutics SHS 0.1 $97M 1.1M 92.04
Burlington Stores (BURL) 0.1 $97M 324k 298.80
SBA Communications Corp Cl A (SBAC) 0.1 $96M 346k 277.55
ConocoPhillips (COP) 0.1 $96M 1.8M 52.97
3M Company (MMM) 0.1 $94M 487k 192.68
Ross Stores (ROST) 0.1 $94M 782k 119.91
Intel Corporation (INTC) 0.1 $94M 1.5M 64.00
H&E Equipment Services 0.1 $93M 2.5M 38.00
API Group Corp Com Stk (APG) 0.1 $93M 4.5M 20.68
Cohen & Steers (CNS) 0.1 $93M 1.4M 65.33
Svmk Inc ordinary shares 0.1 $92M 5.0M 18.32
Envestnet (ENV) 0.1 $92M 1.3M 72.23
Health Catalyst (HCAT) 0.1 $91M 2.0M 46.77
MercadoLibre (MELI) 0.1 $90M 61k 1472.14
Copart (CPRT) 0.1 $90M 830k 108.61
Murphy Usa (MUSA) 0.1 $90M 620k 144.56
Capital One Financial (COF) 0.1 $89M 700k 127.23
General Motors Company (GM) 0.1 $88M 1.5M 57.46
Five9 (FIVN) 0.1 $87M 558k 156.33
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $87M 3.1M 27.75
AutoZone (AZO) 0.1 $87M 62k 1404.30
American Equity Investment Life Holding 0.1 $86M 2.7M 31.53
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $86M 2.9M 29.17
Hain Celestial (HAIN) 0.1 $85M 2.0M 43.60
Sony Corp Sponsored Adr (SONY) 0.1 $85M 803k 106.01
United Rentals (URI) 0.1 $85M 257k 329.31
Total Se Sponsored Ads (TTE) 0.1 $84M 1.8M 46.54
Sprouts Fmrs Mkt (SFM) 0.1 $84M 3.2M 26.62
Smartsheet Com Cl A (SMAR) 0.1 $84M 1.3M 63.92
Trupanion (TRUP) 0.1 $84M 1.1M 76.21
Charles River Laboratories (CRL) 0.1 $84M 288k 289.83
Hasbro (HAS) 0.1 $84M 869k 96.12
Summit Materials Cl A 0.1 $83M 3.0M 28.02
Sherwin-Williams Company (SHW) 0.1 $82M 111k 738.01
Alexandria Real Estate Equities (ARE) 0.1 $81M 493k 164.30
Invitae (NVTAQ) 0.1 $81M 2.1M 38.21
Bio-techne Corporation (TECH) 0.1 $81M 211k 381.93
Stanley Black & Decker (SWK) 0.1 $80M 403k 199.67
Toll Brothers (TOL) 0.1 $79M 1.4M 56.73
Bank of New York Mellon Corporation (BK) 0.1 $79M 1.7M 47.29
CRH Adr 0.1 $79M 1.7M 46.98
Pacira Pharmaceuticals (PCRX) 0.1 $79M 1.1M 70.09
Championx Corp (CHX) 0.1 $78M 3.6M 21.73
Lattice Semiconductor (LSCC) 0.1 $78M 1.7M 45.02
Targa Res Corp (TRGP) 0.1 $77M 2.4M 31.75
Iridium Communications (IRDM) 0.1 $77M 1.9M 41.25
Oneok (OKE) 0.1 $75M 1.5M 50.66
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $75M 919k 81.80
Brooks Automation (AZTA) 0.1 $75M 916k 81.65
Tennant Company (TNC) 0.1 $75M 934k 79.89
Servicenow (NOW) 0.1 $75M 149k 500.11
Arch Capital Group Ord (ACGL) 0.1 $74M 1.9M 38.37
Unilever Spon Adr New (UL) 0.1 $74M 1.3M 55.83
Martin Marietta Materials (MLM) 0.1 $73M 218k 335.82
Cme (CME) 0.1 $73M 358k 204.23
Marsh & McLennan Companies (MMC) 0.1 $73M 598k 121.80
Intercontinental Exchange (ICE) 0.1 $71M 639k 111.68
Vistra Energy (VST) 0.1 $71M 4.0M 17.68
Cdw (CDW) 0.1 $70M 424k 165.75
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $70M 1.4M 48.65
Exelon Corporation (EXC) 0.1 $70M 1.6M 43.74
Suncor Energy (SU) 0.1 $70M 3.3M 20.90
Allegro Microsystems Ord (ALGM) 0.1 $69M 2.7M 25.35
Silk Road Medical Inc Common 0.1 $69M 1.4M 50.65
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $69M 3.7M 18.59
Mettler-Toledo International (MTD) 0.1 $68M 59k 1155.68
Yext (YEXT) 0.1 $68M 4.7M 14.48
Voya Financial (VOYA) 0.1 $68M 1.1M 63.64
DTE Energy Company (DTE) 0.1 $68M 509k 133.14
Gray Television (GTN) 0.1 $68M 3.7M 18.40
IDEX Corporation (IEX) 0.1 $67M 322k 209.32
Resideo Technologies (REZI) 0.0 $66M 2.3M 28.25
Shift4 Payments Cl A (FOUR) 0.0 $66M 801k 82.01
International Business Machines (IBM) 0.0 $66M 491k 133.26
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $65M 7.2M 9.10
Model N (MODN) 0.0 $65M 1.9M 35.23
Constellation Brands Cl A (STZ) 0.0 $65M 286k 228.00
Hamilton Lane Cl A (HLNE) 0.0 $65M 733k 88.56
Aerojet Rocketdy 0.0 $65M 1.4M 46.96
NCR Corporation (VYX) 0.0 $64M 1.7M 37.95
Fifth Third Ban (FITB) 0.0 $64M 1.7M 37.45
Curtiss-Wright (CW) 0.0 $64M 540k 118.60
Balchem Corporation (BCPC) 0.0 $63M 503k 125.41
Bloomin Brands (BLMN) 0.0 $63M 2.3M 27.05
Black Knight 0.0 $63M 847k 73.99
DCP Midstream Com Ut Ltd Ptn 0.0 $62M 2.9M 21.66
Bloom Energy Corp Com Cl A (BE) 0.0 $62M 2.3M 27.05
Vocera Communications 0.0 $62M 1.6M 38.46
Goodyear Tire & Rubber Company (GT) 0.0 $62M 3.5M 17.57
General Electric Company 0.0 $62M 4.7M 13.13
Melco Resorts & Entertainment Adr (MLCO) 0.0 $62M 3.1M 19.91
Starwood Property Trust (STWD) 0.0 $62M 2.5M 24.74
Rexnord 0.0 $62M 1.3M 47.09
Americold Rlty Tr (COLD) 0.0 $61M 1.6M 38.47
Oshkosh Corporation (OSK) 0.0 $61M 516k 118.66
Bausch Health Companies (BHC) 0.0 $61M 1.9M 31.74
PJT Partners Com Cl A (PJT) 0.0 $60M 893k 67.65
Goldman Sachs (GS) 0.0 $60M 184k 327.00
Vroom 0.0 $60M 1.5M 38.99
Bio-Rad Laboratories Cl A (BIO) 0.0 $60M 105k 571.17
Nlight (LASR) 0.0 $60M 1.8M 32.40
Eaton Corp SHS (ETN) 0.0 $60M 431k 138.28
GATX Corporation (GATX) 0.0 $59M 640k 92.74
Tc Energy Corp (TRP) 0.0 $58M 1.3M 45.75
Owens Corning (OC) 0.0 $58M 631k 92.09
Key (KEY) 0.0 $58M 2.9M 19.98
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.0 $58M 1.3M 43.29
Covetrus 0.0 $58M 1.9M 29.97
Danaher Corporation (DHR) 0.0 $58M 256k 225.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $56M 1.1M 53.02
Heron Therapeutics (HRTX) 0.0 $56M 3.4M 16.21
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $55M 1.6M 35.64
World Wrestling Entertainment Cl A 0.0 $55M 1.0M 54.26
Ameren Corporation (AEE) 0.0 $55M 669k 81.36
Viavi Solutions Inc equities (VIAV) 0.0 $53M 3.4M 15.70
Ashland (ASH) 0.0 $52M 587k 88.77
Biohaven Pharmaceutical Holding 0.0 $52M 757k 68.35
Argenx SE Sponsored Adr (ARGX) 0.0 $52M 187k 275.39
American Homes 4 Rent Cl A (AMH) 0.0 $51M 1.5M 33.34
Irhythm Technologies (IRTC) 0.0 $51M 369k 138.86
Agios Pharmaceuticals (AGIO) 0.0 $51M 987k 51.64
Everbridge, Inc. Cmn (EVBG) 0.0 $51M 418k 121.18
Jamf Hldg Corp (JAMF) 0.0 $50M 1.4M 35.32
Weyerhaeuser Com New (WY) 0.0 $50M 1.4M 35.60
ImmunoGen 0.0 $50M 6.1M 8.10
Core Laboratories 0.0 $49M 1.7M 28.79
General Dynamics Corporation (GD) 0.0 $49M 272k 181.56
Maximus (MMS) 0.0 $49M 546k 89.04
Eversource Energy (ES) 0.0 $49M 560k 86.59
Calavo Growers (CVGW) 0.0 $48M 624k 77.64
Costco Wholesale Corporation (COST) 0.0 $48M 137k 352.48
CryoPort Com Par $0.001 (CYRX) 0.0 $48M 924k 52.01
Dupont De Nemours (DD) 0.0 $47M 604k 77.28
Lithia Motors Cl A (LAD) 0.0 $47M 120k 390.09
Micron Technology (MU) 0.0 $46M 527k 88.21
Paypal Holdings (PYPL) 0.0 $46M 189k 242.84
Cactus Cl A (WHD) 0.0 $46M 1.5M 30.62
MSC Industrial Direct Cl A (MSM) 0.0 $46M 505k 90.19
BlackRock 0.0 $45M 60k 753.95
Antero Midstream Corp antero midstream (AM) 0.0 $45M 5.0M 9.03
Albany International Corp Cl A (AIN) 0.0 $45M 539k 83.47
MGIC Investment (MTG) 0.0 $45M 3.2M 13.85
PBF Logistics Unit Ltd Ptnr 0.0 $45M 3.0M 14.72
Match Group (MTCH) 0.0 $45M 326k 137.38
Lockheed Martin Corporation (LMT) 0.0 $45M 121k 369.50
Lowe's Companies (LOW) 0.0 $45M 235k 190.18
Redfin Corp (RDFN) 0.0 $44M 666k 66.59
Array Technologies Com Shs (ARRY) 0.0 $44M 1.5M 29.82
MSG Networks Cl A 0.0 $44M 2.9M 15.04
NetApp (NTAP) 0.0 $44M 603k 72.67
Corteva (CTVA) 0.0 $43M 924k 46.62
Euronet Worldwide (EEFT) 0.0 $43M 311k 138.30
Service Corporation International (SCI) 0.0 $43M 842k 51.05
Old Dominion Freight Line (ODFL) 0.0 $43M 178k 240.41
Enable Midstream Partners Com Unit Rp In 0.0 $43M 6.6M 6.48
MGM Resorts International. (MGM) 0.0 $43M 1.1M 37.99
Dynatrace Com New (DT) 0.0 $43M 884k 48.24
Sensata Technologies Holding SHS (ST) 0.0 $43M 733k 57.95
Morgan Stanley Com New (MS) 0.0 $43M 547k 77.66
Us Ecology 0.0 $42M 1.0M 41.64
Cloudera 0.0 $42M 3.4M 12.17
Nortonlifelock (GEN) 0.0 $42M 2.0M 21.26
BP Midstream Partners Unit Ltd Ptnr 0.0 $41M 3.2M 12.66
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $41M 961k 42.60
American Eagle Outfitters (AEO) 0.0 $41M 1.4M 29.24
Southwest Airlines (LUV) 0.0 $40M 661k 61.06
Jack Henry & Associates (JKHY) 0.0 $40M 265k 151.72
Marvell Technology Group Ord 0.0 $40M 816k 48.98
Purple Innovatio (PRPL) 0.0 $39M 1.2M 31.65
FedEx Corporation (FDX) 0.0 $39M 136k 284.04
Ppd 0.0 $39M 1.0M 37.84
Truist Financial Corp equities (TFC) 0.0 $38M 652k 58.32
XP Cl A (XP) 0.0 $38M 1.0M 37.67
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $38M 4.0M 9.40
Ametek (AME) 0.0 $38M 294k 127.73
Kkr & Co (KKR) 0.0 $38M 767k 48.85
Chubb (CB) 0.0 $37M 232k 157.97
OSI Systems (OSIS) 0.0 $36M 377k 96.10
Black Hills Corporation (BKH) 0.0 $36M 542k 66.77
Signature Bank (SBNY) 0.0 $36M 159k 226.10
Hologic (HOLX) 0.0 $36M 484k 74.38
Certara Ord (CERT) 0.0 $36M 1.3M 27.30
IPG Photonics Corporation (IPGP) 0.0 $35M 167k 210.94
TreeHouse Foods (THS) 0.0 $35M 669k 52.24
Tradeweb Markets Cl A (TW) 0.0 $35M 472k 74.00
First American Financial (FAF) 0.0 $35M 615k 56.65
CommVault Systems (CVLT) 0.0 $35M 539k 64.50
Crocs (CROX) 0.0 $35M 430k 80.45
Wintrust Financial Corporation (WTFC) 0.0 $34M 452k 75.80
Rattler Midstream Com Units 0.0 $34M 3.2M 10.63
Clarivate Ord Shs (CLVT) 0.0 $34M 1.3M 26.39
Marriott International Cl A (MAR) 0.0 $34M 230k 148.11
Bank Ozk (OZK) 0.0 $34M 830k 40.85
Washington Federal (WAFD) 0.0 $34M 1.1M 30.80
Lear Corp Com New (LEA) 0.0 $34M 186k 181.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $34M 806k 41.55
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $33M 617k 53.25
Six Flags Entertainment (SIX) 0.0 $32M 696k 46.47
CBRE Group Cl A (CBRE) 0.0 $32M 405k 79.11
Cigna Corp (CI) 0.0 $32M 132k 241.74
Zynga Cl A 0.0 $32M 3.1M 10.21
Emerson Electric (EMR) 0.0 $32M 352k 90.22
Leslies (LESL) 0.0 $32M 1.3M 24.49
CoreSite Realty 0.0 $31M 257k 119.85
Genesis Energy Unit Ltd Partn (GEL) 0.0 $31M 3.3M 9.34
Nike CL B (NKE) 0.0 $30M 228k 132.89
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $30M 793k 38.22
Grocery Outlet Hldg Corp (GO) 0.0 $30M 818k 36.89
Applied Materials (AMAT) 0.0 $30M 223k 133.60
Darden Restaurants (DRI) 0.0 $29M 206k 142.00
Herman Miller (MLKN) 0.0 $29M 697k 41.15
Century Communities (CCS) 0.0 $29M 474k 60.32
Amicus Therapeutics (FOLD) 0.0 $29M 2.9M 9.88
Digital Realty Trust (DLR) 0.0 $28M 200k 140.84
Waste Connections (WCN) 0.0 $28M 257k 107.98
Kimberly-Clark Corporation (KMB) 0.0 $28M 198k 139.05
Synopsys (SNPS) 0.0 $28M 111k 247.78
R1 Rcm 0.0 $27M 1.1M 24.68
Wheaton Precious Metals Corp (WPM) 0.0 $27M 696k 38.21
Mrc Global Inc cmn (MRC) 0.0 $27M 2.9M 9.03
Teladoc (TDOC) 0.0 $27M 146k 181.75
Olin Corp Com Par $1 (OLN) 0.0 $26M 692k 37.97
Zai Lab Adr (ZLAB) 0.0 $26M 193k 133.43
Textainer Group Holdings SHS 0.0 $26M 900k 28.65
Houlihan Lokey Cl A (HLI) 0.0 $26M 384k 66.51
Newmont Mining Corporation (NEM) 0.0 $26M 423k 60.27
Amarin Corp Spons Adr New 0.0 $25M 4.1M 6.21
Kimco Realty Corporation (KIM) 0.0 $25M 1.3M 18.75
Lamar Advertising Cl A (LAMR) 0.0 $25M 264k 93.92
Howard Hughes 0.0 $25M 260k 95.13
Neurocrine Biosciences (NBIX) 0.0 $25M 252k 97.25
Ttec Holdings (TTEC) 0.0 $25M 244k 100.45
Commercial Metals Company (CMC) 0.0 $24M 791k 30.84
Acadia Healthcare (ACHC) 0.0 $24M 423k 57.14
Sunoco Com Ut Rep Lp (SUN) 0.0 $24M 751k 31.84
Vontier Corporation (VNT) 0.0 $24M 784k 30.27
East Resources Acquisition Unit 07/01/2027 0.0 $23M 2.3M 10.09
SkyWest (SKYW) 0.0 $23M 425k 54.48
Utz Brands Com Cl A (UTZ) 0.0 $23M 931k 24.79
Stride (LRN) 0.0 $23M 764k 30.11
Allison Transmission Hldngs I (ALSN) 0.0 $23M 563k 40.83
Sunstone Hotel Investors (SHO) 0.0 $23M 1.8M 12.46
International Seaways (INSW) 0.0 $22M 1.2M 19.38
Kite Realty Group Trust Com New (KRG) 0.0 $22M 1.2M 19.29
WesBan (WSBC) 0.0 $22M 606k 36.06
Everi Hldgs (EVRI) 0.0 $22M 1.5M 14.11
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $22M 1.2M 18.58
Alkermes SHS (ALKS) 0.0 $22M 1.2M 18.68
CNH Industrial NV SHS (CNH) 0.0 $22M 1.4M 15.64
Advantage Solutions Com Cl A (ADV) 0.0 $22M 1.8M 11.81
Shell Midstream Partners Unit Ltd Int 0.0 $22M 1.6M 13.34
Holly Energy Partners Com Ut Ltd Ptn 0.0 $21M 1.1M 19.11
Tristate Capital Hldgs 0.0 $21M 923k 23.06
Avient Corp (AVNT) 0.0 $21M 447k 47.27
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $21M 457k 46.04
Lexington Realty Trust (LXP) 0.0 $21M 1.9M 11.11
Callaway Golf Company (MODG) 0.0 $21M 767k 26.75
Healthequity (HQY) 0.0 $20M 297k 68.00
Assured Guaranty (AGO) 0.0 $20M 477k 42.28
Encore Capital (ECPG) 0.0 $20M 497k 40.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 922k 21.37
Hydrofarm Holdings Group Ord 0.0 $20M 326k 60.32
Vital Farms (VITL) 0.0 $20M 899k 21.84
Universal Display Corporation (OLED) 0.0 $20M 82k 236.76
Colgate-Palmolive Company (CL) 0.0 $19M 246k 78.83
Five Below (FIVE) 0.0 $19M 101k 190.79
4068594 Enphase Energy (ENPH) 0.0 $19M 119k 162.16
Nutrien (NTR) 0.0 $19M 357k 53.89
Switch Cl A 0.0 $19M 1.2M 16.26
DTE Energy Unit 11/01/2022s 0.0 $19M 385k 49.69
Visteon Corp Com New (VC) 0.0 $19M 157k 121.95
Rush Enterprises Cl A (RUSHA) 0.0 $19M 382k 49.83
Landcadia Holdings III Com Cl A 0.0 $19M 1.9M 10.01
Primoris Services (PRIM) 0.0 $19M 572k 33.13
Advanced Energy Industries (AEIS) 0.0 $19M 172k 109.17
Urban Outfitters (URBN) 0.0 $19M 503k 37.19
Huntsman Corporation (HUN) 0.0 $19M 646k 28.83
Korn Ferry Com New (KFY) 0.0 $19M 297k 62.37
ICF International (ICFI) 0.0 $19M 211k 87.40
Devon Energy Corporation (DVN) 0.0 $18M 839k 21.85
Physicians Realty Trust 0.0 $18M 1.0M 17.67
EnerSys (ENS) 0.0 $18M 202k 90.80
Simon Property (SPG) 0.0 $18M 158k 113.77
Rlj Lodging Trust (RLJ) 0.0 $18M 1.2M 15.48
EnPro Industries (NPO) 0.0 $18M 209k 85.27
Sprout Social Com Cl A (SPT) 0.0 $17M 302k 57.76
nVent Electric SHS (NVT) 0.0 $17M 620k 27.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.2M 14.45
Portland General Electric Com New (POR) 0.0 $17M 363k 47.47
Aerie Pharmaceuticals 0.0 $17M 958k 17.87
PerkinElmer (RVTY) 0.0 $17M 133k 128.29
2u 0.0 $17M 442k 38.23
Vistaoutdoor (VSTO) 0.0 $17M 518k 32.07
Quanterix Ord (QTRX) 0.0 $17M 283k 58.47
Tower Semiconductor Shs New (TSEM) 0.0 $16M 587k 28.04
ViacomCBS CL B (PARA) 0.0 $16M 360k 45.10
Intra Cellular Therapies (ITCI) 0.0 $16M 476k 33.93
International Flavors & Fragrances (IFF) 0.0 $16M 115k 139.61
BRP Group Com Cl A (BWIN) 0.0 $16M 588k 27.25
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 71k 217.55
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $15M 209k 72.88
Arco Platform Com Cl A 0.0 $15M 598k 25.34
Frontdoor (FTDR) 0.0 $15M 276k 53.75
CSG Systems International (CSGS) 0.0 $15M 330k 44.89
PROG Holdings Com Npv (PRG) 0.0 $15M 340k 43.29
Quotient SHS 0.0 $15M 4.0M 3.68
Datadog Cl A Com (DDOG) 0.0 $15M 176k 83.34
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $15M 406k 35.99
Cnx Resources Corporation (CNX) 0.0 $15M 985k 14.70
Oportun Finl Corp (OPRT) 0.0 $14M 695k 20.71
Anterix Inc. Atex (ATEX) 0.0 $14M 305k 47.16
Macy's (M) 0.0 $14M 872k 16.19
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.7M 8.16
Marten Transport (MRTN) 0.0 $14M 813k 16.97
QuinStreet (QNST) 0.0 $14M 665k 20.30
Evoqua Water Technologies Corp 0.0 $14M 512k 26.30
Rapid7 (RPD) 0.0 $13M 178k 74.61
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $13M 1.0M 12.90
Brigham Minerals Cl A Com 0.0 $13M 901k 14.64
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $13M 547k 24.02
Helmerich & Payne (HP) 0.0 $13M 485k 26.96
Newpark Resources Com Par $.01new (NPKI) 0.0 $13M 4.1M 3.14
Encompass Health Corp (EHC) 0.0 $13M 156k 81.90
MP Materials Corp Com Cl A (MP) 0.0 $13M 353k 35.95
KNOT Offshore Partners Com Units (KNOP) 0.0 $13M 711k 17.81
Paychex (PAYX) 0.0 $13M 127k 98.02
Semtech Corporation (SMTC) 0.0 $12M 178k 69.00
Triton International Cl A 0.0 $12M 221k 54.99
Enviva Partners Com Unit 0.0 $12M 242k 48.33
Abbott Laboratories (ABT) 0.0 $11M 93k 119.84
Accenture Shs Class A (ACN) 0.0 $11M 40k 276.25
SOC Telemed Com Cl A 0.0 $11M 1.8M 6.29
Hess Midstream Cl A Shs (HESM) 0.0 $11M 476k 22.42
Bristol Myers Squibb (BMY) 0.0 $10M 163k 63.13
Dragoneer Growth Opportunities Corp Unit 08/18/2027 0.0 $10M 983k 10.40
Conx Corp Unit 10/30/2027 0.0 $10M 996k 10.25
Crown Castle Intl (CCI) 0.0 $10M 58k 172.12
NuStar Energy Unit Com 0.0 $9.9M 579k 17.09
Silgan Holdings (SLGN) 0.0 $9.7M 232k 42.03
NextEra Energy Unit 99/99/9999 0.0 $9.1M 184k 49.60
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.3M 560k 14.82
Apartment Income Reit Corp (AIRC) 0.0 $8.1M 189k 42.76
Honda Motor Amern Shs (HMC) 0.0 $8.0M 266k 30.20
Agnc Invt Corp Com reit (AGNC) 0.0 $7.9M 472k 16.76
Ares Capital Corporation (ARCC) 0.0 $7.8M 418k 18.71
Prologis (PLD) 0.0 $7.7M 73k 106.00
Unum (UNM) 0.0 $7.5M 271k 27.83
Vertex Cl A (VERX) 0.0 $7.3M 332k 21.98
Banco Santander SA Adr (SAN) 0.0 $7.2M 2.1M 3.43
Equity Lifestyle Properties (ELS) 0.0 $6.6M 103k 63.64
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $6.6M 171k 38.40
Global Payments (GPN) 0.0 $6.5M 33k 201.56
Voyager Therapeutics (VYGR) 0.0 $6.5M 1.4M 4.71
Republic Services (RSG) 0.0 $6.5M 65k 99.35
National Grid Sponsored Adr Ne (NGG) 0.0 $6.5M 109k 59.24
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $6.3M 1.2M 5.22
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $6.2M 168k 36.88
GS Acquisition Holdings Corp II Unit 99/99/9999 0.0 $6.1M 556k 10.98
Barings Bdc (BBDC) 0.0 $6.0M 605k 9.98
Posco Sponsored Adr (PKX) 0.0 $5.9M 82k 72.19
Barclays Adr (BCS) 0.0 $5.8M 564k 10.23
Target Corporation (TGT) 0.0 $5.7M 29k 198.07
JFrog Ord Shs (FROG) 0.0 $5.6M 126k 44.37
S&p Global (SPGI) 0.0 $5.5M 16k 352.87
At&t (T) 0.0 $5.1M 167k 30.27
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $5.1M 98k 51.54
Duke Realty Corp Com New 0.0 $5.0M 120k 41.93
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0M 273k 18.43
Murphy Oil Corporation (MUR) 0.0 $5.0M 305k 16.41
Sunopta (STKL) 0.0 $4.9M 331k 14.77
SmileDirectClub Cl A Com (SDCCQ) 0.0 $4.9M 473k 10.31
Archer Daniels Midland Company (ADM) 0.0 $4.7M 83k 57.00
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $4.7M 101k 46.20
Southern Company (SO) 0.0 $4.7M 75k 62.17
Sanofi Sponsored Adr (SNY) 0.0 $4.6M 94k 49.46
McCormick & Co Com Non Vtg (MKC) 0.0 $4.6M 52k 89.16
Starbucks Corporation (SBUX) 0.0 $4.5M 41k 109.26
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.4M 51k 86.25
Shift Technologies Cl A 0.0 $4.3M 520k 8.32
Microchip Technology (MCHP) 0.0 $4.3M 28k 155.22
Assurant (AIZ) 0.0 $4.3M 30k 141.77
Cintas Corporation (CTAS) 0.0 $4.2M 12k 341.29
Encana Corporation (OVV) 0.0 $4.2M 175k 23.82
Cadence BanCorp Cl A 0.0 $4.1M 200k 20.73
Corning Incorporated (GLW) 0.0 $4.1M 95k 43.52
American Water Works (AWK) 0.0 $4.1M 27k 149.93
Phillips 66 (PSX) 0.0 $3.9M 48k 81.54
SPX Corporation 0.0 $3.8M 66k 58.27
McDonald's Corporation (MCD) 0.0 $3.7M 16k 224.13
BP Sponsored Adr (BP) 0.0 $3.5M 142k 24.35
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 697k 4.96
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $3.5M 8.7k 396.28
UBS Group SHS (UBS) 0.0 $3.4M 223k 15.17
Carrier Global Corporation (CARR) 0.0 $3.3M 79k 42.22
DoorDash Cl A (DASH) 0.0 $3.3M 25k 131.13
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $3.2M 97k 33.54
IDEXX Laboratories (IDXX) 0.0 $3.2M 6.6k 489.32
Novartis Sponsored Adr (NVS) 0.0 $3.2M 38k 85.49
Alleghany Corporation 0.0 $2.9M 4.6k 626.30
Barrick Gold Corp (GOLD) 0.0 $2.8M 142k 19.80
Activision Blizzard 0.0 $2.7M 30k 92.99
Advanced Micro Devices (AMD) 0.0 $2.7M 35k 78.49
CoStar (CSGP) 0.0 $2.6M 3.2k 821.99
Spx Flow 0.0 $2.5M 40k 63.33
Royal Dutch Shell Spons Adr A 0.0 $2.5M 64k 39.20
Green Plains Partners Com Rep Ptr In 0.0 $2.5M 200k 12.32
American Electric Power Company (AEP) 0.0 $2.3M 28k 84.70
Northern Trust Corporation (NTRS) 0.0 $2.2M 21k 105.09
Home BancShares (HOMB) 0.0 $2.1M 78k 27.05
First Horizon National Corporation (FHN) 0.0 $2.1M 122k 16.91
Consolidated Edison (ED) 0.0 $2.1M 27k 74.79
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.1M 32k 64.04
Hershey Company (HSY) 0.0 $2.0M 13k 158.19
TriCo Bancshares (TCBK) 0.0 $1.9M 41k 47.37
Heartland Financial USA (HTLF) 0.0 $1.9M 39k 50.27
CSX Corporation (CSX) 0.0 $1.9M 20k 96.40
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $1.9M 32k 59.05
First Financial Ban (FFBC) 0.0 $1.9M 77k 24.00
Netflix (NFLX) 0.0 $1.8M 3.5k 521.64
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.8M 125k 14.68
Alexander & Baldwin (ALEX) 0.0 $1.8M 105k 16.79
Golden Ocean Group Shs New (GOGL) 0.0 $1.7M 256k 6.70
Entegris (ENTG) 0.0 $1.7M 15k 111.79
Wabash National Corporation (WNC) 0.0 $1.6M 87k 18.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 13k 130.07
Essent (ESNT) 0.0 $1.5M 32k 47.49
National Health Investors (NHI) 0.0 $1.5M 20k 72.27
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 96.53
Clearbridge Mlp And Mids (CEM) 0.0 $1.4M 62k 23.35
Pae Com Cl A 0.0 $1.4M 160k 9.02
Steris Shs Usd (STE) 0.0 $1.4M 7.5k 190.49
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.77
Evergy (EVRG) 0.0 $1.4M 23k 59.54
SMART Global Holdings SHS 0.0 $1.4M 30k 46.02
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M 74k 18.67
MKS Instruments (MKSI) 0.0 $1.4M 7.4k 185.38
Extra Space Storage (EXR) 0.0 $1.3M 10k 132.54
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 7.3k 179.82
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.3M 99k 12.91
Norfolk Southern (NSC) 0.0 $1.3M 4.7k 268.57
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 130k 9.66
Boeing Company (BA) 0.0 $1.3M 4.9k 254.62
Moog Cl A (MOG.A) 0.0 $1.2M 14k 83.15
Dominion Resources (D) 0.0 $1.2M 16k 75.94
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 8.7k 133.34
Chipotle Mexican Grill (CMG) 0.0 $1.2M 811.00 1420.47
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.2M 27k 42.06
Lindsay Corporation (LNN) 0.0 $1.1M 6.8k 166.57
Marathon Oil Corporation (MRO) 0.0 $1.1M 107k 10.68
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.1M 86k 13.15
ProAssurance Corporation (PRA) 0.0 $1.1M 42k 26.76
GlaxoSmithKline Sponsored Adr 0.0 $1.1M 31k 35.70
Cabot Corporation (CBT) 0.0 $1.1M 21k 52.43
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.1M 6.4M 0.17
Manhattan Associates (MANH) 0.0 $1.1M 9.4k 117.35
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $1.1M 9.5k 116.09
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.9k 122.95
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.1M 23k 46.80
Valmont Industries (VMI) 0.0 $1.1M 4.5k 237.61
Lyft Cl A Com (LYFT) 0.0 $1.1M 17k 63.16
Morningstar (MORN) 0.0 $1.0M 4.6k 225.04
General Mills (GIS) 0.0 $1.0M 17k 61.32
Matador Resources (MTDR) 0.0 $1.0M 44k 23.45
CMC Materials 0.0 $1.0M 5.8k 176.73
Colfax Corporation 0.0 $1.0M 23k 43.82
SPDR Gold Shares Gold Shs (GLD) 0.0 $997k 6.2k 159.90
Ralph Lauren Corp Cl A (RL) 0.0 $995k 8.1k 123.20
Caterpillar (CAT) 0.0 $960k 4.1k 231.94
ICICI Bank Adr (IBN) 0.0 $950k 59k 16.03
Quaker Chemical Corporation (KWR) 0.0 $947k 3.9k 243.76
Kadant (KAI) 0.0 $919k 5.0k 185.02
Reliance Steel & Aluminum (RS) 0.0 $910k 6.0k 152.28
Burning Rock Biotech Sponsored Ads 0.0 $906k 34k 26.91
Kennedy-Wilson Holdings (KW) 0.0 $901k 45k 20.21
Loews Corporation (L) 0.0 $894k 17k 51.26
Alamos Gold Com Cl A (AGI) 0.0 $887k 114k 7.81
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $879k 10k 84.71
Innospec (IOSP) 0.0 $850k 8.3k 102.69
National Instruments 0.0 $821k 19k 43.18
FARO Technologies (FARO) 0.0 $818k 9.4k 86.62
Viatris (VTRS) 0.0 $812k 58k 13.96
Rogers Corporation (ROG) 0.0 $809k 4.3k 188.10
Cognex Corporation (CGNX) 0.0 $796k 9.6k 82.95
Woodward Governor Company (WWD) 0.0 $789k 6.5k 120.62
SEI Investments Company (SEIC) 0.0 $784k 13k 60.95
Qorvo (QRVO) 0.0 $783k 4.3k 182.82
Haemonetics Corporation (HAE) 0.0 $780k 7.0k 111.08
Kirby Corporation (KEX) 0.0 $774k 13k 60.31
Epam Systems (EPAM) 0.0 $774k 2.0k 396.72
Air Lease Corp Cl A (AL) 0.0 $757k 15k 49.01
Ares Management Corp Cl A Com Stk (ARES) 0.0 $746k 13k 56.04
Willis Towers Watson SHS (WTW) 0.0 $743k 3.2k 228.76
Universal Health Services CL B (UHS) 0.0 $737k 5.5k 133.44
Landstar System (LSTR) 0.0 $723k 4.4k 165.14
Amdocs SHS (DOX) 0.0 $720k 10k 70.11
Forrester Research (FORR) 0.0 $711k 17k 42.46
Morphosys Sponsored Ads (MOR) 0.0 $704k 32k 21.81
Arcosa (ACA) 0.0 $690k 11k 65.08
Simpson Manufacturing (SSD) 0.0 $690k 6.6k 103.78
WisdomTree Investments (WT) 0.0 $690k 110k 6.25
D.R. Horton (DHI) 0.0 $663k 7.4k 89.06
Orla Mining LTD New F (ORLA) 0.0 $661k 178k 3.71
Waters Corporation (WAT) 0.0 $647k 2.3k 284.27
Helios Technologies (HLIO) 0.0 $646k 8.9k 72.90
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $645k 6.4k 100.78
Infosys Sponsored Adr (INFY) 0.0 $643k 34k 18.71
Lennar Corp Cl A (LEN) 0.0 $642k 6.3k 101.23
M.D.C. Holdings 0.0 $642k 11k 59.44
Teleflex Incorporated (TFX) 0.0 $629k 1.5k 415.73
Mesa Laboratories (MLAB) 0.0 $627k 2.6k 243.50
Dell Technologies CL C (DELL) 0.0 $622k 7.1k 88.10
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $610k 4.1k 150.62
Inter Parfums (IPAR) 0.0 $604k 8.5k 70.92
Lci Industries (LCII) 0.0 $579k 4.4k 132.34
Gentex Corporation (GNTX) 0.0 $576k 16k 35.65
Fair Isaac Corporation (FICO) 0.0 $566k 1.2k 486.25
Americas Gold And Silver Cor (USAS) 0.0 $561k 250k 2.25
GCM Grosvenor Com Cl A (GCMG) 0.0 $554k 47k 11.89
Pool Corporation (POOL) 0.0 $544k 1.6k 344.96
Jacobs Engineering 0.0 $543k 4.2k 129.29
Laboratory Corp of America Holdings Com New 0.0 $541k 2.1k 254.83
ESCO Technologies (ESE) 0.0 $541k 5.0k 108.83
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $539k 20k 26.75
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $537k 10k 51.65
Brunswick Corporation (BC) 0.0 $530k 5.6k 95.38
Paccar (PCAR) 0.0 $520k 5.6k 92.89
Cirrus Logic (CRUS) 0.0 $517k 6.1k 84.78
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $508k 4.7k 108.52
Schlumberger (SLB) 0.0 $503k 19k 27.17
Halliburton Company (HAL) 0.0 $501k 23k 21.46
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $486k 1.9k 260.17
Healthcare Trust of America Cl A New 0.0 $482k 18k 27.58
Analog Devices (ADI) 0.0 $465k 3.0k 155.00
Coca-Cola European Partners SHS (CCEP) 0.0 $461k 8.8k 52.21
Incyte Corporation (INCY) 0.0 $461k 5.7k 81.29
Vail Resorts (MTN) 0.0 $460k 1.6k 291.69
Ritchie Bros. Auctioneers Inco 0.0 $453k 7.7k 58.61
Dorman Products (DORM) 0.0 $449k 4.4k 102.65
JD.com Spon Adr Cl A (JD) 0.0 $446k 5.3k 84.37
Intuitive Surgical Com New (ISRG) 0.0 $434k 588.00 738.10
Stryker Corporation (SYK) 0.0 $430k 1.8k 243.63
Doubleline Income Solutions (DSL) 0.0 $418k 23k 18.17
Capri Holdings SHS (CPRI) 0.0 $402k 7.9k 51.02
Nesco Hldgs 0.0 $392k 42k 9.34
HDFC Bank Sponsored Ads (HDB) 0.0 $389k 5.0k 77.75
Atmos Energy Corporation (ATO) 0.0 $371k 3.8k 98.93
HSBC Holdings Spon Adr New (HSBC) 0.0 $358k 12k 29.11
Nasdaq Omx (NDAQ) 0.0 $357k 2.4k 147.52
Acies Acquisition Corp Cl A 0.0 $351k 35k 9.92
Fastenal Company (FAST) 0.0 $350k 7.0k 50.35
Sensient Technologies Corporation (SXT) 0.0 $346k 4.4k 77.89
Yum! Brands (YUM) 0.0 $325k 3.0k 108.12
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $322k 5.4k 59.31
Deerfield Healthcare Technology Acquisitions Corp Com Cl A 0.0 $322k 27k 12.14
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $317k 2.8k 113.95
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $316k 5.8k 54.66
AstraZeneca Sponsored Adr (AZN) 0.0 $313k 6.3k 49.72
NMI Holdings Cl A (NMIH) 0.0 $308k 13k 23.62
Agnico (AEM) 0.0 $289k 5.0k 57.80
First Merchants Corporation (FRME) 0.0 $286k 6.1k 46.55
Lamb Weston Hldgs (LW) 0.0 $273k 3.5k 77.56
Leggett & Platt (LEG) 0.0 $272k 6.0k 45.71
Bank of Hawaii Corporation (BOH) 0.0 $268k 3.0k 89.33
Sterling Bancorp 0.0 $256k 11k 23.04
Equinor ASA Sponsored Adr (EQNR) 0.0 $252k 13k 19.47
Gentherm (THRM) 0.0 $252k 3.4k 74.12
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $248k 3.0k 82.67
Credicorp (BAP) 0.0 $247k 1.8k 136.54
Coherent 0.0 $246k 974.00 252.57
Prudential Financial (PRU) 0.0 $225k 2.5k 91.24
Tesla Motors (TSLA) 0.0 $224k 336.00 666.67
Dow (DOW) 0.0 $215k 3.4k 63.99
Cummins (CMI) 0.0 $207k 800.00 258.75
Option Care Health Com New (OPCH) 0.0 $202k 11k 17.72
Graftech International (EAF) 0.0 $161k 13k 12.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $145k 20k 7.31
Turkcell Iletisim Hizmetleri AS Spon Adr New (TKC) 0.0 $98k 21k 4.67
Gabelli Equity Trust (GAB) 0.0 $89k 13k 6.85
Templeton Global Income Fund 0.0 $58k 11k 5.27