ClearBridge Advisors

Clearbridge Investments as of June 30, 2021

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 823 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $5.0B 1.5M 3440.16
Microsoft Corporation (MSFT) 3.5 $5.0B 19M 270.90
Apple (AAPL) 2.9 $4.1B 30M 136.96
UnitedHealth (UNH) 2.7 $3.8B 9.5M 400.44
Facebook Cl A (META) 2.6 $3.7B 11M 347.71
Visa Com Cl A (V) 2.1 $3.0B 13M 233.82
Comcast Corp Cl A (CMCSA) 1.9 $2.7B 47M 57.02
United Parcel Service CL B (UPS) 1.5 $2.1B 10M 207.97
Home Depot (HD) 1.5 $2.1B 6.5M 318.89
Adobe Systems Incorporated (ADBE) 1.4 $2.0B 3.4M 585.64
NVIDIA Corporation (NVDA) 1.3 $1.8B 2.3M 800.10
Raytheon Technologies Corp (RTX) 1.3 $1.8B 21M 85.31
salesforce (CRM) 1.1 $1.6B 6.7M 244.27
Walt Disney Company (DIS) 1.1 $1.6B 8.9M 175.77
Broadcom (AVGO) 1.1 $1.5B 3.2M 476.84
TE Connectivity Reg Shs 1.0 $1.5B 11M 135.21
Thermo Fisher Scientific (TMO) 1.0 $1.5B 3.0M 504.47
Zoetis Cl A (ZTS) 1.0 $1.4B 7.6M 186.36
Qualcomm (QCOM) 0.9 $1.4B 9.5M 142.93
Biogen Idec (BIIB) 0.9 $1.2B 3.6M 346.27
Twitter 0.8 $1.2B 18M 68.81
Amgen (AMGN) 0.8 $1.2B 4.8M 243.75
Bank of America Corporation (BAC) 0.8 $1.2B 28M 41.23
Ecolab (ECL) 0.8 $1.1B 5.4M 205.97
JPMorgan Chase & Co. (JPM) 0.7 $1.0B 6.6M 155.54
Palo Alto Networks (PANW) 0.7 $1.0B 2.8M 371.05
Autodesk (ADSK) 0.7 $1.0B 3.5M 291.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.0B 5.0M 201.63
ASML Holding NV N Y Registry Shs (ASML) 0.7 $1.0B 1.5M 690.84
Johnson & Johnson (JNJ) 0.7 $1.0B 6.1M 164.74
Uber Technologies (UBER) 0.7 $994M 20M 50.12
IHS Markit SHS 0.7 $983M 8.7M 112.66
Atlassian Corp Cl A 0.7 $953M 3.7M 256.86
Aptiv SHS 0.7 $950M 6.0M 157.33
PPG Industries (PPG) 0.7 $949M 5.6M 169.77
Seagate Technology Holdings Ord Shs (STX) 0.6 $915M 10M 87.93
Nxp Semiconductors N V (NXPI) 0.6 $905M 4.4M 205.72
Fidelity National Information Services (FIS) 0.6 $881M 6.2M 141.67
W.W. Grainger (GWW) 0.6 $881M 2.0M 438.00
Alcon Ord Shs (ALC) 0.6 $866M 12M 70.26
Equinix (EQIX) 0.6 $859M 1.1M 802.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $847M 2.4M 345.77
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $814M 3.6M 226.78
Johnson Controls International SHS (JCI) 0.6 $799M 12M 68.63
stock 0.6 $796M 5.5M 144.58
Monster Beverage Corp (MNST) 0.6 $795M 8.7M 91.35
Advance Auto Parts (AAP) 0.5 $788M 3.8M 205.14
Merck & Co (MRK) 0.5 $769M 9.9M 77.77
Linde SHS 0.5 $742M 2.6M 289.10
American Tower Reit (AMT) 0.5 $720M 2.7M 270.14
Akamai Technologies (AKAM) 0.5 $701M 6.0M 116.60
Travelers Companies (TRV) 0.5 $700M 4.7M 149.71
L3harris Technologies (LHX) 0.5 $699M 3.2M 216.15
Cree 0.5 $695M 7.1M 97.93
Procter & Gamble Company (PG) 0.5 $674M 5.0M 134.93
Workday Cl A (WDAY) 0.4 $632M 2.6M 238.74
Docusign (DOCU) 0.4 $628M 2.2M 279.57
Waste Management (WM) 0.4 $625M 4.5M 140.11
Oracle Corporation (ORCL) 0.4 $616M 7.9M 77.84
Sea Sponsord Ads (SE) 0.4 $608M 2.2M 274.60
Tractor Supply Company (TSCO) 0.4 $586M 3.1M 186.06
VMware Cl A Com 0.4 $579M 3.6M 159.97
Williams Companies (WMB) 0.4 $579M 22M 26.55
Sempra Energy (SRE) 0.4 $572M 4.3M 132.48
Blackstone Group Inc Com Cl A (BX) 0.4 $570M 5.9M 97.14
Western Digital (WDC) 0.4 $568M 8.0M 71.17
US Bancorp Com New (USB) 0.4 $556M 9.8M 56.97
Honeywell International (HON) 0.4 $553M 2.5M 219.35
Mondelez International Cl A (MDLZ) 0.4 $542M 8.7M 62.44
Pioneer Natural Resources 0.4 $541M 3.3M 162.52
Booking Holdings (BKNG) 0.4 $538M 246k 2188.09
Medtronic SHS (MDT) 0.4 $535M 4.3M 124.13
Coca-Cola Company (KO) 0.4 $516M 9.5M 54.11
American International Group Com New (AIG) 0.3 $493M 10M 47.60
Texas Instruments Incorporated (TXN) 0.3 $480M 2.5M 192.30
Pfizer (PFE) 0.3 $474M 12M 39.16
Cisco Systems (CSCO) 0.3 $472M 8.9M 53.00
Enbridge (ENB) 0.3 $472M 12M 40.04
Citrix Systems 0.3 $470M 4.0M 117.27
Trex Company (TREX) 0.3 $470M 4.6M 102.21
Apollo Global Management Com Cl A 0.3 $460M 7.4M 62.20
Abbvie (ABBV) 0.3 $457M 4.1M 112.64
Verizon Communications (VZ) 0.3 $434M 7.8M 56.03
Vulcan Materials Company (VMC) 0.3 $434M 2.5M 174.07
Union Pacific Corporation (UNP) 0.3 $433M 2.0M 219.93
Icon SHS (ICLR) 0.3 $429M 2.1M 206.71
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $426M 5.9M 72.01
BioMarin Pharmaceutical (BMRN) 0.3 $423M 5.1M 83.44
Guardant Health (GH) 0.3 $423M 3.4M 124.19
Northrop Grumman Corporation (NOC) 0.3 $420M 1.2M 363.43
Nextera Energy (NEE) 0.3 $407M 5.6M 73.28
Edison International (EIX) 0.3 $389M 6.7M 57.82
Freeport-McMoRan CL B (FCX) 0.3 $385M 10M 37.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $385M 154k 2506.32
Metropcs Communications (TMUS) 0.3 $381M 2.6M 144.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $374M 153k 2441.79
MasterCard Cl A (MA) 0.3 $366M 1.0M 365.09
Nucor Corporation (NUE) 0.3 $362M 3.8M 95.93
Air Products & Chemicals (APD) 0.2 $359M 1.2M 287.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $356M 2.1M 173.66
MetLife (MET) 0.2 $354M 5.9M 59.85
Becton, Dickinson and (BDX) 0.2 $343M 1.4M 243.19
Dolby Laboratories Com Cl A (DLB) 0.2 $342M 3.5M 98.29
Vertiv Holdings Com Cl A (VRT) 0.2 $327M 12M 27.30
Canadian Pacific Railway 0.2 $327M 4.2M 76.91
Syneos Health Cl A 0.2 $326M 3.6M 89.49
Nutanix Cl A (NTNX) 0.2 $316M 8.3M 38.22
Intuitive Surgical Com New (ISRG) 0.2 $314M 341k 919.64
PNC Financial Services (PNC) 0.2 $303M 1.6M 190.76
Nuance Communications 0.2 $301M 5.5M 54.44
TJX Companies (TJX) 0.2 $300M 4.4M 67.42
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $299M 2.5M 120.16
Berkshire Hathaway Cl A (BRK.A) 0.2 $288M 687.00 418601.16
Penumbra (PEN) 0.2 $282M 1.0M 274.06
Otis Worldwide Corp (OTIS) 0.2 $281M 3.4M 81.77
UiPath Cl A (PATH) 0.2 $279M 4.1M 67.93
Fireeye 0.2 $274M 14M 20.22
Ionis Pharmaceuticals (IONS) 0.2 $272M 6.8M 39.89
Diageo Spon Adr New (DEO) 0.2 $271M 1.4M 191.69
Discovery Com Ser A 0.2 $267M 8.7M 30.68
AMC Networks Cl A (AMCX) 0.2 $265M 4.0M 66.80
Berkshire Hathaway Cl B New (BRK.B) 0.2 $261M 941k 277.92
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $261M 5.6M 46.39
Cerence (CRNC) 0.2 $260M 2.4M 106.71
Enterprise Products Partners (EPD) 0.2 $258M 11M 24.13
Wells Fargo & Company (WFC) 0.2 $258M 5.7M 45.29
Xpo Logistics Inc equity (XPO) 0.2 $256M 1.8M 139.89
Casey's General Stores (CASY) 0.2 $255M 1.3M 194.64
Wal-Mart Stores (WMT) 0.2 $249M 1.8M 141.02
American Express Company (AXP) 0.2 $247M 1.5M 165.23
Synchrony Financial (SYF) 0.2 $243M 5.0M 48.52
Elastic NV Ord Shs (ESTC) 0.2 $243M 1.7M 145.76
Fox Factory Hldg (FOXF) 0.2 $242M 1.6M 155.66
Bj's Wholesale Club Holdings (BJ) 0.2 $240M 5.0M 47.58
Charles Schwab Corporation (SCHW) 0.2 $240M 3.3M 72.81
Masonite International 0.2 $238M 2.1M 111.79
Surgery Partners (SGRY) 0.2 $236M 3.5M 66.62
Western Alliance Bancorporation (WAL) 0.2 $231M 2.5M 92.85
Pepsi (PEP) 0.2 $230M 1.6M 148.17
Wix.com SHS (WIX) 0.2 $229M 790k 290.28
Public Service Enterprise (PEG) 0.2 $228M 3.8M 59.74
Eaton Corp SHS (ETN) 0.2 $228M 1.5M 148.18
Ultragenyx Pharmaceutical (RARE) 0.2 $226M 2.4M 95.35
Insulet Corporation (PODD) 0.2 $226M 822k 274.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $224M 1.3M 168.17
Novo Nordisk A/S Adr (NVO) 0.2 $223M 2.7M 83.77
Shoals Technologies Group Cl A (SHLS) 0.2 $221M 6.2M 35.50
Lyft Cl A Com (LYFT) 0.1 $215M 3.6M 60.48
Deere & Company (DE) 0.1 $213M 605k 352.71
Chevron Corporation (CVX) 0.1 $209M 2.0M 104.74
Kinder Morgan (KMI) 0.1 $209M 11M 18.23
Thomson Reuters Corp Com New 0.1 $207M 2.1M 99.32
CVS Caremark Corporation (CVS) 0.1 $207M 2.5M 83.44
Chegg (CHGG) 0.1 $206M 2.5M 83.11
National Vision Hldgs (EYE) 0.1 $206M 4.0M 51.13
Monolithic Power Systems (MPWR) 0.1 $204M 545k 373.45
Match Group (MTCH) 0.1 $199M 1.2M 161.25
Automatic Data Processing (ADP) 0.1 $197M 990k 198.62
Hubspot (HUBS) 0.1 $194M 332k 582.72
Schlumberger NV Com Stk (SLB) 0.1 $193M 6.0M 32.01
StoneCo Com Cl A (STNE) 0.1 $191M 2.8M 67.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190M 18M 10.63
RBC Bearings Incorporated (RBC) 0.1 $182M 914k 199.42
DISH Network Corp Cl A 0.1 $182M 4.3M 41.80
Lam Research Corporation 0.1 $180M 276k 650.70
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $177M 3.8M 46.58
Dxc Technology (DXC) 0.1 $176M 4.5M 38.94
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $174M 2.6M 68.24
Pentair SHS (PNR) 0.1 $174M 2.6M 67.49
Performance Food (PFGC) 0.1 $173M 3.6M 48.49
Progyny (PGNY) 0.1 $173M 2.9M 59.00
Varonis Sys (VRNS) 0.1 $173M 3.0M 57.62
Boston Properties (BXP) 0.1 $173M 1.5M 114.59
Omnicell (OMCL) 0.1 $165M 1.1M 151.45
Carvana Cl A (CVNA) 0.1 $158M 525k 301.82
Cornerstone Ondemand 0.1 $157M 3.0M 51.58
Arista Networks 0.1 $152M 420k 362.31
AES Corporation (AES) 0.1 $152M 5.8M 26.07
Shopify Cl A (SHOP) 0.1 $152M 104k 1460.98
Pagerduty (PD) 0.1 $151M 3.6M 42.58
Caredx (CDNA) 0.1 $151M 1.7M 91.52
Aspen Technology 0.1 $151M 1.1M 137.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $146M 4.9M 29.61
Charles River Laboratories (CRL) 0.1 $145M 392k 369.92
Qurate Retail Com Ser A 0.1 $145M 11M 13.09
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $145M 839k 172.57
Ball Corporation (BALL) 0.1 $145M 1.8M 81.02
Onemain Holdings (OMF) 0.1 $144M 2.4M 59.91
EQT Corporation (EQT) 0.1 $144M 6.5M 22.26
Avantor (AVTR) 0.1 $144M 4.0M 35.51
Progressive Corporation (PGR) 0.1 $144M 1.5M 98.21
Expedia Group Com New (EXPE) 0.1 $143M 873k 163.71
First Republic Bank/san F (FRCB) 0.1 $142M 757k 187.17
Dex (DXCM) 0.1 $141M 331k 427.00
Motorola Solutions Com New (MSI) 0.1 $141M 649k 216.85
Hartford Financial Services (HIG) 0.1 $140M 2.3M 61.97
ON Semiconductor (ON) 0.1 $138M 3.6M 38.28
Charter Communications Cl A (CHTR) 0.1 $136M 189k 721.45
Horizon Therapeutics SHS 0.1 $132M 1.4M 93.64
Momentive Global 0.1 $129M 6.1M 21.07
International Paper Company (IP) 0.1 $129M 2.1M 61.31
Trupanion (TRUP) 0.1 $127M 1.1M 115.10
Magellan Midstream Partners Com Unit Rp Lp 0.1 $126M 2.6M 48.91
Gilead Sciences (GILD) 0.1 $125M 1.8M 68.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $125M 4.8M 26.36
Fortinet (FTNT) 0.1 $125M 524k 238.19
Pinterest Cl A (PINS) 0.1 $124M 1.6M 78.95
Live Nation Entertainment (LYV) 0.1 $124M 1.4M 87.59
New Relic 0.1 $123M 1.8M 66.97
Bank of New York Mellon Corporation (BK) 0.1 $122M 2.4M 51.23
Eli Lilly & Co. (LLY) 0.1 $121M 526k 229.52
Equitable Holdings (EQH) 0.1 $120M 3.9M 30.45
MercadoLibre (MELI) 0.1 $120M 77k 1557.79
ConocoPhillips (COP) 0.1 $119M 2.0M 60.90
Bandwidth Com Cl A (BAND) 0.1 $119M 861k 137.92
Exxon Mobil Corporation (XOM) 0.1 $116M 1.8M 63.08
Catalent 0.1 $115M 1.1M 108.12
Capital One Financial (COF) 0.1 $115M 743k 154.69
Anthem (ELV) 0.1 $114M 299k 381.80
Illinois Tool Works (ITW) 0.1 $114M 508k 223.56
Signature Bank (SBNY) 0.1 $112M 457k 245.65
SBA Communications Corp Cl A (SBAC) 0.1 $112M 352k 318.70
Envestnet (ENV) 0.1 $112M 1.5M 75.86
Trane Technologies SHS (TT) 0.1 $109M 594k 184.14
Keysight Technologies (KEYS) 0.1 $109M 708k 154.41
Sprout Social Com Cl A (SPT) 0.1 $109M 1.2M 89.42
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $109M 2.6M 41.73
Cohen & Steers (CNS) 0.1 $108M 1.3M 82.09
Ross Stores (ROST) 0.1 $108M 870k 124.00
Chewy Cl A (CHWY) 0.1 $108M 1.4M 79.71
Regal-beloit Corporation (RRX) 0.1 $107M 804k 133.51
Health Catalyst (HCAT) 0.1 $107M 1.9M 55.51
Targa Res Corp (TRGP) 0.1 $107M 2.4M 44.45
Marvell Technology (MRVL) 0.1 $106M 1.8M 58.33
CRH Adr 0.1 $106M 2.1M 50.84
Teledyne Technologies Incorporated (TDY) 0.1 $106M 253k 418.83
API Group Corp Com Stk (APG) 0.1 $104M 5.0M 20.89
Summit Materials Cl A 0.1 $104M 3.0M 34.85
Smartsheet Com Cl A (SMAR) 0.1 $101M 1.4M 72.32
Etsy (ETSY) 0.1 $101M 490k 205.84
Forward Air Corporation 0.1 $100M 1.1M 89.75
Five9 (FIVN) 0.1 $98M 532k 183.39
Lattice Semiconductor (LSCC) 0.1 $97M 1.7M 56.18
Championx Corp (CHX) 0.1 $97M 3.8M 25.65
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $96M 3.4M 27.87
Monro Muffler Brake (MNRO) 0.1 $96M 1.5M 63.51
Bio-techne Corporation (TECH) 0.1 $95M 210k 450.26
Allegro Microsystems Ord (ALGM) 0.1 $94M 3.4M 27.70
Now (DNOW) 0.1 $94M 9.8M 9.49
AutoZone (AZO) 0.1 $93M 62k 1492.23
Servicenow (NOW) 0.1 $92M 168k 549.55
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $91M 2.9M 31.06
Sherwin-Williams Company (SHW) 0.1 $91M 333k 272.45
3M Company (MMM) 0.1 $91M 456k 198.63
General Motors Company (GM) 0.1 $90M 1.5M 59.17
DCP Midstream Com Ut Ltd Ptn 0.1 $89M 2.9M 30.69
Marsh & McLennan Companies (MMC) 0.1 $88M 628k 140.68
American Equity Investment Life Holding 0.1 $88M 2.7M 32.32
Alexandria Real Estate Equities (ARE) 0.1 $88M 483k 181.94
Brooks Automation (AZTA) 0.1 $87M 918k 95.28
Hasbro (HAS) 0.1 $87M 921k 94.52
Toll Brothers (TOL) 0.1 $87M 1.5M 57.81
Discovery Com Ser C 0.1 $86M 3.0M 28.98
Burlington Stores (BURL) 0.1 $85M 265k 321.99
Biohaven Pharmaceutical Holding 0.1 $85M 874k 97.08
TotalEnergies SE Sponsored Ads (TTE) 0.1 $84M 1.9M 45.26
Vroom 0.1 $84M 2.0M 41.86
Oneok (OKE) 0.1 $84M 1.5M 55.64
Black Knight 0.1 $84M 1.1M 77.98
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $84M 3.9M 21.42
Unilever Spon Adr New (UL) 0.1 $83M 1.4M 58.50
Resideo Technologies (REZI) 0.1 $83M 2.8M 30.00
United Rentals (URI) 0.1 $83M 259k 319.01
Murphy Usa (MUSA) 0.1 $83M 618k 133.37
Hain Celestial (HAIN) 0.1 $82M 2.1M 40.12
SVB Financial (SIVBQ) 0.1 $82M 147k 556.43
H&E Equipment Services 0.1 $82M 2.5M 33.27
Martin Marietta Materials (MLM) 0.1 $81M 231k 351.81
Wec Energy Group (WEC) 0.1 $81M 908k 88.95
Suncor Energy (SU) 0.1 $80M 3.4M 23.97
Stanley Black & Decker (SWK) 0.1 $80M 391k 204.99
Gray Television (GTN) 0.1 $79M 3.4M 23.40
Core-Mark Holding Company 0.1 $79M 1.8M 45.01
Model N (MODN) 0.1 $79M 2.3M 34.27
Hamilton Lane Cl A (HLNE) 0.1 $79M 862k 91.12
Sprouts Fmrs Mkt (SFM) 0.1 $78M 3.1M 24.85
NCR Corporation (VYX) 0.1 $78M 1.7M 45.61
Vistra Energy (VST) 0.1 $76M 4.1M 18.55
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $75M 6.3M 11.94
Danaher Corporation (DHR) 0.1 $75M 280k 268.36
Shift4 Payments Cl A (FOUR) 0.1 $75M 803k 93.72
Cme (CME) 0.1 $75M 353k 212.68
Arch Capital Group Ord (ACGL) 0.1 $75M 1.9M 38.94
Argenx SE Sponsored Adr (ARGX) 0.1 $75M 248k 301.07
Iridium Communications (IRDM) 0.1 $75M 1.9M 39.99
Sony Group Corp Sponsored Adr (SONY) 0.1 $74M 765k 97.22
Cactus Cl A (WHD) 0.1 $73M 2.0M 36.72
Constellation Brands Cl A (STZ) 0.1 $73M 310k 233.89
International Business Machines (IBM) 0.1 $72M 494k 146.59
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $72M 859k 83.97
Invitae (NVTAQ) 0.0 $72M 2.1M 33.73
Intercontinental Exchange (ICE) 0.0 $71M 602k 118.70
Exelon Corporation (EXC) 0.0 $71M 1.6M 44.31
Intel Corporation (INTC) 0.0 $71M 1.3M 56.14
IDEX Corporation (IEX) 0.0 $71M 322k 220.05
PJT Partners Com Cl A (PJT) 0.0 $71M 988k 71.38
Quanta Services (PWR) 0.0 $70M 773k 90.57
Pacira Pharmaceuticals (PCRX) 0.0 $68M 1.1M 60.68
Nlight (LASR) 0.0 $68M 1.9M 36.28
Mettler-Toledo International (MTD) 0.0 $68M 49k 1385.33
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $68M 3.7M 18.26
Zai Lab Adr (ZLAB) 0.0 $68M 383k 176.99
Yext (YEXT) 0.0 $67M 4.7M 14.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $67M 5.9M 11.36
Tc Energy Corp (TRP) 0.0 $67M 1.3M 49.52
Goldman Sachs (GS) 0.0 $66M 174k 379.53
Balchem Corporation (BCPC) 0.0 $66M 503k 131.26
DTE Energy Company (DTE) 0.0 $66M 507k 129.60
Goodyear Tire & Rubber Company (GT) 0.0 $66M 3.8M 17.15
Fifth Third Ban (FITB) 0.0 $65M 1.7M 38.23
Tennant Company (TNC) 0.0 $65M 818k 79.85
Rexnord 0.0 $65M 1.3M 50.04
Voya Financial (VOYA) 0.0 $65M 1.1M 61.50
Starwood Property Trust (STWD) 0.0 $65M 2.5M 26.17
Silk Road Medical Inc Common 0.0 $65M 1.4M 47.86
Oshkosh Corporation (OSK) 0.0 $65M 520k 124.64
Vocera Communications 0.0 $65M 1.6M 39.85
General Electric Company 0.0 $65M 4.8M 13.46
Hayward Hldgs (HAYW) 0.0 $64M 2.5M 26.02
Unum (UNM) 0.0 $63M 2.2M 28.40
4068594 Enphase Energy (ENPH) 0.0 $63M 343k 183.63
Core Laboratories 0.0 $63M 1.6M 38.95
CryoPort Com Par $0.001 (CYRX) 0.0 $63M 993k 63.10
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.0 $62M 1.3M 48.21
Bloom Energy Corp Com Cl A (BE) 0.0 $62M 2.3M 26.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $61M 2.7M 22.41
Americold Rlty Tr (COLD) 0.0 $60M 1.6M 37.85
Enable Midstream Partners Com Unit Rp In 0.0 $60M 6.6M 9.11
Viavi Solutions Inc equities (VIAV) 0.0 $60M 3.4M 17.66
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $59M 1.3M 47.19
American Homes 4 Rent Cl A (AMH) 0.0 $59M 1.5M 38.85
Ashland (ASH) 0.0 $59M 670k 87.50
Bloomin Brands (BLMN) 0.0 $57M 2.1M 27.14
Everbridge, Inc. Cmn (EVBG) 0.0 $57M 418k 136.08
Antero Midstream Corp antero midstream (AM) 0.0 $57M 5.4M 10.39
GATX Corporation (GATX) 0.0 $56M 637k 88.47
Solaredge Technologies (SEDG) 0.0 $56M 204k 276.37
Morgan Stanley Com New (MS) 0.0 $56M 615k 91.69
Paypal Holdings (PYPL) 0.0 $56M 191k 291.48
World Wrestling Entertainment Cl A 0.0 $55M 955k 57.89
Covetrus 0.0 $55M 2.0M 27.00
BlackRock 0.0 $55M 63k 874.97
Dynatrace Com New (DT) 0.0 $54M 929k 58.42
Jamf Hldg Corp (JAMF) 0.0 $54M 1.6M 33.57
Ameren Corporation (AEE) 0.0 $54M 669k 80.04
Costco Wholesale Corporation (COST) 0.0 $54M 135k 395.67
Maximus (MMS) 0.0 $53M 606k 87.97
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $53M 1.1M 50.36
Bausch Health Companies (BHC) 0.0 $53M 1.8M 29.32
American Eagle Outfitters (AEO) 0.0 $52M 1.4M 37.53
Agios Pharmaceuticals (AGIO) 0.0 $52M 943k 55.11
Melco Resorts & Entertainment Adr (MLCO) 0.0 $52M 3.1M 16.57
Cdw (CDW) 0.0 $51M 292k 174.65
General Dynamics Corporation (GD) 0.0 $51M 270k 188.26
Nortonlifelock (GEN) 0.0 $51M 1.9M 27.22
Clarivate Ord Shs (CLVT) 0.0 $50M 1.8M 27.53
Crocs (CROX) 0.0 $50M 427k 116.52
MGM Resorts International. (MGM) 0.0 $49M 1.2M 42.65
NetApp (NTAP) 0.0 $49M 601k 81.82
Endeavor Group Holdings Cl A Com (EDR) 0.0 $49M 1.8M 27.71
Avalara 0.0 $49M 301k 161.80
Albany International Corp Cl A (AIN) 0.0 $48M 541k 89.26
Dupont De Nemours (DD) 0.0 $48M 621k 77.41
Reynolds Consumer Prods (REYN) 0.0 $48M 1.6M 30.35
XP Cl A (XP) 0.0 $48M 1.1M 43.55
Purple Innovatio (PRPL) 0.0 $48M 1.8M 26.41
BP Midstream Partners Unit Ltd Ptnr 0.0 $47M 3.2M 14.48
Key (KEY) 0.0 $47M 2.3M 20.65
Old Dominion Freight Line (ODFL) 0.0 $47M 183k 253.80
Micron Technology (MU) 0.0 $46M 542k 84.98
Kkr & Co (KKR) 0.0 $45M 767k 59.24
Lowe's Companies (LOW) 0.0 $45M 233k 193.97
PBF Logistics Unit Ltd Ptnr 0.0 $45M 3.0M 14.88
Eversource Energy (ES) 0.0 $45M 560k 80.24
MGIC Investment (MTG) 0.0 $44M 3.2M 13.60
MSC Industrial Direct Cl A (MSM) 0.0 $44M 488k 89.73
Jack Henry & Associates (JKHY) 0.0 $44M 267k 163.51
Certara Ord (CERT) 0.0 $43M 1.5M 28.33
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $43M 771k 55.55
FedEx Corporation (FDX) 0.0 $42M 142k 298.33
Redfin Corp (RDFN) 0.0 $42M 668k 63.41
Euronet Worldwide (EEFT) 0.0 $42M 311k 135.35
Sensata Technologies Holding SHS (ST) 0.0 $42M 725k 57.97
Houlihan Lokey Cl A (HLI) 0.0 $42M 514k 81.79
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $42M 1.1M 38.57
Owens Corning (OC) 0.0 $42M 425k 97.90
Service Corporation International (SCI) 0.0 $42M 774k 53.59
Copart (CPRT) 0.0 $41M 314k 131.83
Lithia Motors (LAD) 0.0 $41M 119k 343.64
Nike CL B (NKE) 0.0 $41M 263k 154.49
MSG Networks Cl A 0.0 $41M 2.8M 14.58
Corteva (CTVA) 0.0 $41M 915k 44.35
Tradeweb Markets Cl A (TW) 0.0 $40M 472k 84.56
Five Below (FIVE) 0.0 $40M 205k 193.27
Calavo Growers (CVGW) 0.0 $40M 625k 63.42
ImmunoGen 0.0 $39M 6.0M 6.59
Ametek (AME) 0.0 $39M 294k 133.50
OSI Systems (OSIS) 0.0 $38M 378k 101.64
First American Financial (FAF) 0.0 $38M 614k 62.35
Weyerhaeuser Com New (WY) 0.0 $38M 1.1M 34.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $38M 3.3M 11.61
Marriott International Cl A (MAR) 0.0 $38M 279k 136.52
Us Ecology 0.0 $38M 1.0M 37.52
Truist Financial Corp equities (TFC) 0.0 $37M 669k 55.50
Synopsys (SNPS) 0.0 $36M 132k 275.79
CBRE Group Cl A (CBRE) 0.0 $36M 419k 85.73
Southwest Airlines (LUV) 0.0 $36M 670k 53.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $36M 801k 44.29
Leslies (LESL) 0.0 $35M 1.3M 27.49
Black Hills Corporation (BKH) 0.0 $35M 539k 65.63
Semrush Holdings Cl A Com (SEMR) 0.0 $35M 1.5M 23.02
Grocery Outlet Hldg Corp (GO) 0.0 $35M 1.0M 34.66
Rattler Midstream Com Units 0.0 $35M 3.2M 10.92
Qualys (QLYS) 0.0 $35M 344k 100.69
CoreSite Realty 0.0 $35M 257k 134.60
Wintrust Financial Corporation (WTFC) 0.0 $34M 450k 75.63
Zynga Cl A 0.0 $34M 3.2M 10.63
Emerson Electric (EMR) 0.0 $33M 347k 96.24
Viant Technology Com Cl A (DSP) 0.0 $33M 1.1M 29.78
IPG Photonics Corporation (IPGP) 0.0 $33M 158k 210.77
CommVault Systems (CVLT) 0.0 $33M 423k 78.17
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $33M 773k 42.63
Curtiss-Wright (CW) 0.0 $33M 276k 118.76
Lockheed Martin Corporation (LMT) 0.0 $33M 86k 378.35
Lear Corp Com New (LEA) 0.0 $33M 186k 175.28
Devon Energy Corporation (DVN) 0.0 $33M 1.1M 29.19
Hologic (HOLX) 0.0 $32M 483k 66.72
Cigna Corp (CI) 0.0 $32M 135k 237.07
Lamar Advertising Cl A (LAMR) 0.0 $32M 307k 104.42
Olin Corp Com Par $1 (OLN) 0.0 $32M 689k 46.26
Applied Materials (AMAT) 0.0 $32M 221k 142.40
Washington Federal (WAFD) 0.0 $31M 970k 31.78
Darden Restaurants (DRI) 0.0 $31M 210k 145.99
Wheaton Precious Metals Corp (WPM) 0.0 $31M 695k 44.07
Waste Connections (WCN) 0.0 $31M 256k 119.43
Digital Realty Trust (DLR) 0.0 $30M 200k 150.46
Herman Miller (MLKN) 0.0 $30M 634k 47.14
TreeHouse Foods (THS) 0.0 $30M 669k 44.52
Six Flags Entertainment (SIX) 0.0 $30M 686k 43.28
Callaway Golf Company (MODG) 0.0 $30M 880k 33.73
Textainer Group Holdings SHS 0.0 $29M 872k 33.77
Vontier Corporation (VNT) 0.0 $29M 900k 32.58
Doximity Cl A (DOCS) 0.0 $29M 500k 58.20
Century Communities (CCS) 0.0 $29M 433k 66.54
Quanterix Ord (QTRX) 0.0 $28M 484k 58.66
Poshmark Com Cl A 0.0 $28M 594k 47.74
Vistaoutdoor (VSTO) 0.0 $28M 610k 46.28
Newmont Mining Corporation (NEM) 0.0 $28M 439k 63.38
Mrc Global Inc cmn (MRC) 0.0 $28M 2.9M 9.40
Kimco Realty Corporation (KIM) 0.0 $28M 1.3M 20.85
Sunoco Com Ut Rep Lp (SUN) 0.0 $28M 728k 37.70
R1 Rcm 0.0 $27M 1.2M 22.24
Teladoc (TDOC) 0.0 $27M 162k 166.29
Simon Property (SPG) 0.0 $27M 207k 130.48
Acadia Healthcare (ACHC) 0.0 $27M 422k 62.75
Howard Hughes 0.0 $26M 271k 97.46
Olink Holding AB Sponsored Ads (OLK) 0.0 $26M 765k 34.42
Alkermes SHS (ALKS) 0.0 $26M 1.1M 24.52
Cloudera 0.0 $26M 1.6M 15.86
Kimberly-Clark Corporation (KMB) 0.0 $26M 191k 133.78
Sensient Technologies Corporation (SXT) 0.0 $25M 294k 86.56
Holly Energy Partners Com Ut Ltd Ptn 0.0 $25M 1.1M 22.63
Hydrofarm Holdings Group Ord 0.0 $25M 426k 59.11
Wingstop (WING) 0.0 $25M 160k 157.63
ViacomCBS CL B (PARA) 0.0 $25M 549k 45.20
Bank Ozk (OZK) 0.0 $25M 588k 42.16
Everi Hldgs (EVRI) 0.0 $25M 985k 24.94
Neurocrine Biosciences (NBIX) 0.0 $25M 252k 97.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 887k 27.64
Oatly Group AB Sponsored Ads 0.0 $25M 1.0M 24.46
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $24M 2.9M 8.40
Landcadia Holdings III Com Cl A 0.0 $24M 1.9M 12.40
Molina Healthcare (MOH) 0.0 $24M 94k 253.06
Commercial Metals Company (CMC) 0.0 $24M 777k 30.72
Capri Holdings SHS (CPRI) 0.0 $24M 417k 57.19
Healthequity (HQY) 0.0 $24M 296k 80.48
East Resources Acquisition Unit 07/01/2027 0.0 $24M 2.3M 10.24
Shell Midstream Partners Unit Ltd Int 0.0 $24M 1.6M 14.77
Encore Capital (ECPG) 0.0 $23M 494k 47.39
Chubb (CB) 0.0 $23M 146k 158.94
2u 0.0 $23M 551k 41.67
Kite Realty Group Trust Com New (KRG) 0.0 $23M 1.0M 22.01
Sunstone Hotel Investors (SHO) 0.0 $23M 1.8M 12.42
Assured Guaranty (AGO) 0.0 $23M 475k 47.48
Enviva Partners Com Unit 0.0 $23M 428k 52.41
Stride (LRN) 0.0 $22M 698k 32.13
Lexington Realty Trust (LXP) 0.0 $22M 1.9M 11.95
International Seaways (INSW) 0.0 $22M 1.1M 19.18
Avient Corp (AVNT) 0.0 $22M 445k 49.16
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $22M 1.1M 19.06
Silicon Laboratories (SLAB) 0.0 $22M 141k 153.25
WesBan (WSBC) 0.0 $22M 604k 35.63
Korn Ferry Com New (KFY) 0.0 $21M 295k 72.55
Nutrien (NTR) 0.0 $21M 352k 60.61
Primoris Services (PRIM) 0.0 $21M 723k 29.43
Advanced Energy Industries (AEIS) 0.0 $21M 187k 112.71
Amarin Corp Spons Adr New 0.0 $21M 4.8M 4.38
Urban Outfitters (URBN) 0.0 $21M 501k 41.22
Crestwood Equity Partners Unit Ltd Partner 0.0 $20M 682k 29.98
Colgate-Palmolive Company (CL) 0.0 $20M 251k 81.35
Switch Cl A 0.0 $20M 960k 21.11
PerkinElmer (RVTY) 0.0 $20M 131k 154.41
Utz Brands Com Cl A (UTZ) 0.0 $20M 927k 21.79
EnPro Industries (NPO) 0.0 $20M 207k 97.15
Universal Display Corporation (OLED) 0.0 $20M 90k 222.33
EnerSys (ENS) 0.0 $20M 201k 97.73
Advantage Solutions Com Cl A (ADV) 0.0 $20M 1.8M 10.79
nVent Electric SHS (NVT) 0.0 $19M 620k 31.24
Intra Cellular Therapies (ITCI) 0.0 $19M 473k 40.82
Arco Platform Com Cl A 0.0 $19M 624k 30.66
Brigham Minerals Cl A Com 0.0 $19M 896k 21.29
Physicians Realty Trust 0.0 $19M 1.0M 18.47
Visteon Corp Com New (VC) 0.0 $19M 156k 120.94
Tristate Capital Hldgs 0.0 $19M 919k 20.39
DTE Energy Unit 11/01/2022s 0.0 $19M 374k 49.43
ICF International (ICFI) 0.0 $19M 210k 87.86
SkyWest (SKYW) 0.0 $18M 424k 43.07
Datadog Cl A Com (DDOG) 0.0 $18M 174k 104.08
Anterix Inc. Atex (ATEX) 0.0 $18M 301k 59.99
CNH Industrial NV SHS (CNH) 0.0 $18M 1.1M 16.72
1stdibs (DIBS) 0.0 $18M 513k 34.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18M 1.2M 15.19
CSG Systems International (CSGS) 0.0 $18M 376k 47.18
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $18M 959k 18.30
Semtech Corporation (SMTC) 0.0 $17M 251k 68.80
Evoqua Water Technologies Corp 0.0 $17M 510k 33.78
International Flavors & Fragrances (IFF) 0.0 $17M 115k 149.40
Aerojet Rocketdy 0.0 $17M 356k 48.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $17M 406k 41.96
Rlj Lodging Trust (RLJ) 0.0 $17M 1.1M 15.23
Huntsman Corporation (HUN) 0.0 $17M 632k 26.52
Rapid7 (RPD) 0.0 $17M 177k 94.63
Twilio Cl A (TWLO) 0.0 $17M 42k 394.16
Portland General Electric Com New (POR) 0.0 $17M 361k 46.08
Cadence BanCorp Cl A 0.0 $17M 795k 20.88
PROG Holdings Com Npv (PRG) 0.0 $17M 344k 48.13
Constellium SE Cl A Shs (CSTM) 0.0 $17M 873k 18.95
Macy's (M) 0.0 $17M 868k 18.96
Rush Enterprises Cl A (RUSHA) 0.0 $16M 380k 43.24
MP Materials Corp Com Cl A (MP) 0.0 $16M 443k 36.86
Unity Software (U) 0.0 $16M 144k 109.83
Coursera (COUR) 0.0 $16M 400k 39.56
TaskUS Class A Com (TASK) 0.0 $16M 462k 34.24
Helmerich & Payne (HP) 0.0 $16M 482k 32.63
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $16M 205k 76.36
BRP Group Com Cl A (BWIN) 0.0 $16M 582k 26.65
Aerie Pharmaceuticals 0.0 $15M 954k 16.01
Figs Cl A (FIGS) 0.0 $15M 300k 50.10
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $15M 358k 41.83
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.7M 8.51
Quotient SHS 0.0 $15M 4.0M 3.64
Cnx Resources Corporation (CNX) 0.0 $14M 1.1M 13.66
thredUP Cl A (TDUP) 0.0 $14M 493k 29.08
Procore Technologies (PCOR) 0.0 $14M 150k 94.95
KNOT Offshore Partners Com Units (KNOP) 0.0 $14M 711k 19.98
NMI Holdings Cl A (NMIH) 0.0 $14M 617k 22.48
Marten Transport (MRTN) 0.0 $14M 841k 16.49
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $14M 515k 26.92
Oportun Finl Corp (OPRT) 0.0 $14M 692k 20.03
Frontdoor (FTDR) 0.0 $14M 274k 49.82
Hess Midstream Cl A Shs (HESM) 0.0 $13M 518k 25.25
Trinity Cap (TRIN) 0.0 $13M 882k 14.48
WalkMe Ord Shs 0.0 $13M 436k 29.26
Honest (HNST) 0.0 $13M 781k 16.19
QuinStreet (QNST) 0.0 $12M 658k 18.58
Bumble Com Cl A (BMBL) 0.0 $12M 206k 57.60
Accenture Shs Class A (ACN) 0.0 $12M 40k 294.79
Crown Castle Intl (CCI) 0.0 $11M 58k 195.10
Bristol Myers Squibb (BMY) 0.0 $11M 167k 66.82
SMART Global Holdings SHS 0.0 $11M 231k 47.68
Abbott Laboratories (ABT) 0.0 $11M 93k 115.92
Paymentus Holdings Com Cl A (PAY) 0.0 $11M 300k 35.50
Sunopta (STKL) 0.0 $11M 869k 12.24
NuStar Energy Unit Com 0.0 $10M 579k 18.05
Paychex (PAYX) 0.0 $10M 97k 107.30
Conx Corp Unit 10/30/2027 0.0 $10M 996k 10.15
SOC Telemed Com Cl A 0.0 $10M 1.8M 5.69
Confluent Class A Com (CFLT) 0.0 $9.5M 200k 47.50
NextEra Energy Unit 99/99/9999 0.0 $9.1M 184k 49.40
Banco Santander SA Adr (SAN) 0.0 $8.5M 2.2M 3.91
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.5M 555k 15.34
Prologis (PLD) 0.0 $8.5M 71k 119.52
SentinelOne Cl A (S) 0.0 $8.5M 200k 42.50
Honda Motor Amern Shs (HMC) 0.0 $8.5M 263k 32.18
S&p Global (SPGI) 0.0 $8.2M 20k 410.43
Apartment Income Reit Corp (AIRC) 0.0 $8.1M 172k 47.43
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $7.6M 144k 52.93
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $7.5M 1.2M 6.21
Equity Lifestyle Properties (ELS) 0.0 $7.5M 101k 74.31
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $7.4M 177k 41.57
Target Corporation (TGT) 0.0 $7.3M 30k 241.76
National Grid Sponsored Adr Ne (NGG) 0.0 $7.2M 113k 63.94
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $7.2M 182k 39.34
Murphy Oil Corporation (MUR) 0.0 $7.1M 305k 23.28
Republic Services (RSG) 0.0 $7.0M 64k 110.01
Posco Sponsored Adr (PKX) 0.0 $6.9M 90k 76.76
Ares Capital Corporation (ARCC) 0.0 $6.7M 341k 19.59
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $6.5M 123k 52.41
Barings Bdc (BBDC) 0.0 $6.4M 605k 10.56
Global Payments (GPN) 0.0 $6.1M 33k 187.53
Compass Cl A (COMP) 0.0 $5.9M 450k 13.14
Duke Realty Corp Com New 0.0 $5.6M 117k 47.35
Barclays Adr (BCS) 0.0 $5.4M 561k 9.65
McCormick & Co Com Non Vtg (MKC) 0.0 $5.2M 59k 88.33
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $5.2M 60k 86.16
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 96k 52.66
Archer Daniels Midland Company (ADM) 0.0 $5.0M 83k 60.59
Edify Acquisition Corp Cl A 0.0 $4.8M 500k 9.66
Assurant (AIZ) 0.0 $4.7M 30k 156.18
Cintas Corporation (CTAS) 0.0 $4.7M 12k 382.03
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7M 274k 17.13
Southern Company (SO) 0.0 $4.6M 76k 60.51
Starbucks Corporation (SBUX) 0.0 $4.6M 41k 111.81
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $4.4M 192k 22.95
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $4.2M 702k 6.01
IDEXX Laboratories (IDXX) 0.0 $4.2M 6.7k 631.55
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.1M 68k 60.58
Microchip Technology (MCHP) 0.0 $4.1M 28k 149.76
Corning Incorporated (GLW) 0.0 $4.1M 99k 40.90
American Water Works (AWK) 0.0 $4.0M 26k 154.14
SPX Corporation 0.0 $4.0M 66k 61.08
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 29k 134.35
BP Sponsored Adr (BP) 0.0 $3.8M 144k 26.42
Carrier Global Corporation (CARR) 0.0 $3.8M 78k 48.60
Royal Dutch Shell Spons Adr A 0.0 $3.7M 93k 40.40
McDonald's Corporation (MCD) 0.0 $3.7M 16k 231.00
South Jersey Industries Unit 04/01/2024 0.0 $3.7M 67k 55.80
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $3.6M 31k 117.20
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $3.5M 97k 35.84
UBS Group SHS (UBS) 0.0 $3.4M 224k 15.34
Sap Se Spon Adr (SAP) 0.0 $3.4M 24k 140.45
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.3M 38k 85.88
Novartis Sponsored Adr (NVS) 0.0 $3.2M 35k 91.23
At&t (T) 0.0 $3.1M 107k 28.78
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 267k 11.04
Barrick Gold Corp (GOLD) 0.0 $2.9M 142k 20.68
Activision Blizzard 0.0 $2.8M 30k 95.42
CoStar (CSGP) 0.0 $2.6M 32k 82.83
Spx Flow 0.0 $2.6M 40k 65.24
Green Plains Partners Com Rep Ptr In 0.0 $2.6M 200k 12.80
Advanced Micro Devices (AMD) 0.0 $2.5M 27k 93.92
Hershey Company (HSY) 0.0 $2.5M 15k 174.16
Phillips 66 (PSX) 0.0 $2.5M 29k 85.82
Alleghany Corporation 0.0 $2.5M 3.7k 667.02
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.58
Consolidated Edison (ED) 0.0 $2.2M 30k 71.72
Lamb Weston Hldgs (LW) 0.0 $2.1M 26k 80.67
First Horizon National Corporation (FHN) 0.0 $2.1M 122k 17.28
CSX Corporation (CSX) 0.0 $2.1M 64k 32.08
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.0M 31k 63.24
Alexander & Baldwin (ALEX) 0.0 $1.9M 105k 18.32
Home BancShares (HOMB) 0.0 $1.9M 78k 24.68
Entegris (ENTG) 0.0 $1.9M 15k 122.99
Pae Com Cl A 0.0 $1.9M 210k 8.90
Steris Shs Usd (STE) 0.0 $1.8M 8.9k 206.26
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $1.8M 67k 27.26
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $1.8M 35k 52.12
Clearbridge Mlp And Mids (CEM) 0.0 $1.8M 62k 29.24
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 47.00
TriCo Bancshares (TCBK) 0.0 $1.7M 41k 42.57
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 103k 16.89
Bancorpsouth Bank 0.0 $1.7M 61k 28.34
Netflix (NFLX) 0.0 $1.7M 3.2k 528.28
ClearBridge Energy MLP Fund (EMO) 0.0 $1.7M 74k 23.07
Evergy (EVRG) 0.0 $1.7M 28k 60.42
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 217k 7.65
Extra Space Storage (EXR) 0.0 $1.7M 10k 163.84
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.0k 1550.77
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.6M 37k 42.46
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.5M 136k 11.02
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 98.72
Essent (ESNT) 0.0 $1.4M 32k 44.96
Marathon Oil Corporation (MRO) 0.0 $1.4M 104k 13.62
Orla Mining LTD New F (ORLA) 0.0 $1.4M 338k 4.12
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.3k 190.83
Wabash National Corporation (WNC) 0.0 $1.4M 87k 16.00
SYSCO Corporation (SYY) 0.0 $1.4M 18k 77.75
Matador Resources (MTDR) 0.0 $1.4M 38k 36.01
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.4M 99k 13.71
National Health Investors (NHI) 0.0 $1.4M 20k 67.05
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 46k 29.42
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 130k 10.35
Morningstar (MORN) 0.0 $1.3M 5.1k 257.02
Lincoln Electric Holdings (LECO) 0.0 $1.3M 9.8k 131.75
Norfolk Southern (NSC) 0.0 $1.3M 4.7k 265.47
Moog Cl A (MOG.A) 0.0 $1.2M 14k 84.05
GlaxoSmithKline Sponsored Adr 0.0 $1.2M 30k 39.83
Viatris (VTRS) 0.0 $1.2M 83k 14.29
Boeing Company (BA) 0.0 $1.2M 4.9k 239.59
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 123k 9.52
MKS Instruments (MKSI) 0.0 $1.2M 6.6k 177.94
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2M 27k 41.94
Dominion Resources (D) 0.0 $1.1M 16k 73.55
Teleflex Incorporated (TFX) 0.0 $1.1M 2.8k 401.83
Valmont Industries (VMI) 0.0 $1.1M 4.8k 235.99
Lindsay Corporation (LNN) 0.0 $1.1M 6.8k 165.33
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 7.9k 142.59
Quaker Chemical Corporation (KWR) 0.0 $1.1M 4.5k 237.11
Reliance Steel & Aluminum (RS) 0.0 $1.1M 7.0k 150.96
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 5.1k 203.95
Tesla Motors (TSLA) 0.0 $1.0M 1.5k 679.58
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.0M 6.4M 0.16
Rogers Corporation (ROG) 0.0 $991k 4.9k 200.85
Kennedy-Wilson Holdings (KW) 0.0 $982k 49k 19.87
General Mills (GIS) 0.0 $975k 16k 60.94
CMC Materials 0.0 $972k 6.4k 150.79
Loews Corporation (L) 0.0 $953k 17k 54.64
ProAssurance Corporation (PRA) 0.0 $949k 42k 22.74
Ralph Lauren Corp Cl A (RL) 0.0 $948k 8.0k 117.84
Woodward Governor Company (WWD) 0.0 $922k 7.5k 122.87
Caterpillar (CAT) 0.0 $901k 4.1k 217.69
Kadant (KAI) 0.0 $893k 5.1k 176.17
SEI Investments Company (SEIC) 0.0 $885k 14k 61.98
AppLovin Corp Com Cl A (APP) 0.0 $854k 11k 75.17
Mesa Laboratories (MLAB) 0.0 $842k 3.1k 271.18
Qorvo (QRVO) 0.0 $838k 4.3k 195.66
Innospec (IOSP) 0.0 $825k 9.1k 90.60
Forrester Research (FORR) 0.0 $823k 18k 45.78
Coupa Software 0.0 $818k 3.1k 262.18
Universal Health Services CL B (UHS) 0.0 $809k 5.5k 146.48
FARO Technologies (FARO) 0.0 $804k 10k 77.76
Amdocs SHS (DOX) 0.0 $794k 10k 77.31
Waters Corporation (WAT) 0.0 $769k 2.2k 345.46
ICICI Bank Adr (IBN) 0.0 $740k 43k 17.11
Infosys Sponsored Adr (INFY) 0.0 $728k 34k 21.18
Organon & Co Common Stock (OGN) 0.0 $718k 24k 30.26
Pool Corporation (POOL) 0.0 $716k 1.6k 458.68
Arcosa (ACA) 0.0 $714k 12k 58.71
Inter Parfums (IPAR) 0.0 $706k 9.8k 71.99
Air Lease Corp Cl A (AL) 0.0 $705k 17k 41.75
Colfax Corporation 0.0 $703k 15k 45.78
Kirby Corporation (KEX) 0.0 $693k 11k 60.66
Lennar Corp Cl A (LEN) 0.0 $681k 6.9k 99.33
Manhattan Associates (MANH) 0.0 $681k 4.7k 144.80
Simpson Manufacturing (SSD) 0.0 $673k 6.1k 110.45
SPDR Gold Shares Gold Shs (GLD) 0.0 $668k 4.0k 165.55
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $663k 4.1k 163.70
Ares Management Corp Cl A Com Stk (ARES) 0.0 $661k 10k 63.58
Cognex Corporation (CGNX) 0.0 $655k 7.8k 84.05
WisdomTree Investments (WT) 0.0 $644k 104k 6.20
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $633k 6.4k 98.91
Landstar System (LSTR) 0.0 $608k 3.8k 158.05
Cirrus Logic (CRUS) 0.0 $590k 6.9k 85.16
Laboratory Corp of America Holdings Com New 0.0 $586k 2.1k 276.02
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $583k 1.4k 428.36
National Instruments 0.0 $575k 14k 42.29
Gentex Corporation (GNTX) 0.0 $566k 17k 33.11
Jacobs Engineering 0.0 $560k 4.2k 133.33
M.D.C. Holdings 0.0 $546k 11k 50.56
Helios Technologies (HLIO) 0.0 $541k 6.9k 78.00
Ritchie Bros. Auctioneers Inco 0.0 $540k 9.1k 59.33
Halliburton Company (HAL) 0.0 $540k 23k 23.13
Dorman Products (DORM) 0.0 $537k 5.2k 103.69
Vail Resorts (MTN) 0.0 $535k 1.7k 316.57
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $529k 4.7k 113.01
Fair Isaac Corporation (FICO) 0.0 $525k 1.0k 502.87
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $524k 8.8k 59.34
Haemonetics Corporation (HAE) 0.0 $510k 7.6k 66.70
Stryker Corporation (SYK) 0.0 $506k 1.9k 259.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $502k 1.9k 268.74
ESCO Technologies (ESE) 0.0 $500k 5.3k 93.83
Ashford Hospitality Trust Com Shs 0.0 $478k 105k 4.56
Incyte Corporation (INCY) 0.0 $477k 5.7k 84.11
Upland Software (UPLD) 0.0 $467k 11k 41.15
Analog Devices (ADI) 0.0 $461k 2.7k 172.01
Option Care Health Com New (OPCH) 0.0 $448k 21k 21.85
Willis Towers Watson SHS (WTW) 0.0 $443k 1.9k 229.77
GCM Grosvenor Com Cl A (GCMG) 0.0 $443k 43k 10.42
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $427k 7.8k 54.86
Doubleline Income Solutions (DSL) 0.0 $416k 23k 18.09
Meridian Bioscience 0.0 $405k 18k 22.17
Brunswick Corporation (BC) 0.0 $396k 4.0k 99.57
Citigroup Com New (C) 0.0 $389k 5.5k 70.82
Fastenal Company (FAST) 0.0 $371k 7.1k 52.00
Lci Industries (LCII) 0.0 $369k 2.8k 131.36
D.R. Horton (DHI) 0.0 $363k 4.0k 90.30
Atmos Energy Corporation (ATO) 0.0 $360k 3.8k 96.00
Avangrid 0.0 $359k 7.0k 51.42
CareMax Com Cl A 0.0 $349k 27k 12.91
Metromile 0.0 $335k 37k 9.15
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $332k 5.5k 60.53
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $326k 2.8k 115.36
HSBC Holdings Spon Adr New (HSBC) 0.0 $321k 11k 28.84
Leggett & Platt (LEG) 0.0 $308k 6.0k 51.76
Nasdaq Omx (NDAQ) 0.0 $301k 1.7k 176.02
Playstudios Class A Com (MYPS) 0.0 $279k 38k 7.41
Equinor ASA Sponsored Adr (EQNR) 0.0 $276k 13k 21.20
Sterling Bancorp 0.0 $275k 11k 24.75
Dow (DOW) 0.0 $264k 4.2k 63.37
Crowdstrike Holdings Cl A (CRWD) 0.0 $263k 1.0k 251.43
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $262k 3.0k 87.33
RE/MAX Holdings Cl A (RMAX) 0.0 $259k 7.8k 33.33
First Merchants Corporation (FRME) 0.0 $256k 6.1k 41.67
Bank of Hawaii Corporation (BOH) 0.0 $253k 3.0k 84.33
Prudential Financial (PRU) 0.0 $248k 2.4k 102.61
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $245k 2.4k 101.11
Gentherm (THRM) 0.0 $242k 3.4k 71.18
Pinnacle West Capital Corporation (PNW) 0.0 $238k 2.9k 82.01
Pembina Pipeline Corp (PBA) 0.0 $232k 7.3k 31.66
Conn's (CONNQ) 0.0 $230k 9.0k 25.56
Yum! Brands (YUM) 0.0 $220k 1.9k 115.12
Crown Holdings (CCK) 0.0 $219k 2.1k 102.00
Agnico (AEM) 0.0 $212k 3.5k 60.57
Clearway Energy CL C (CWEN) 0.0 $209k 7.9k 26.48
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $203k 1.9k 107.01
Philip Morris International (PM) 0.0 $203k 2.1k 99.02
Healthcare Trust of America Cl A New 0.0 $200k 7.5k 26.68
Edify Acquisition Corp *w Exp 11/25/202 0.0 $175k 250k 0.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $151k 20k 7.62
Graftech International (EAF) 0.0 $139k 12k 11.66
Gabelli Equity Trust (GAB) 0.0 $90k 13k 6.92
Templeton Global Income Fund 0.0 $62k 11k 5.64
Gabelli Equity Trust Inc/The Right 07/14/2021 0.0 $2.0k 13k 0.15