ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2021

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 786 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $5.1B 18M 281.92
Amazon (AMZN) 3.4 $4.8B 1.5M 3285.04
Apple (AAPL) 3.0 $4.2B 29M 141.50
UnitedHealth (UNH) 2.7 $3.7B 9.5M 390.74
Facebook Cl A (META) 2.5 $3.5B 10M 339.39
Visa Com Cl A (V) 2.0 $2.8B 13M 222.75
Comcast Corp Cl A (CMCSA) 1.8 $2.6B 46M 55.93
Home Depot (HD) 1.5 $2.0B 6.2M 328.26
salesforce (CRM) 1.4 $1.9B 7.1M 271.22
Adobe Systems Incorporated (ADBE) 1.3 $1.9B 3.3M 575.72
United Parcel Service CL B (UPS) 1.3 $1.8B 10M 182.10
NVIDIA Corporation (NVDA) 1.3 $1.8B 8.8M 207.16
Raytheon Technologies Corp (RTX) 1.3 $1.8B 21M 85.96
Thermo Fisher Scientific (TMO) 1.2 $1.7B 2.9M 571.33
Broadcom (AVGO) 1.1 $1.5B 3.2M 484.93
TE Connectivity Reg Shs 1.1 $1.5B 11M 137.22
Walt Disney Company (DIS) 1.0 $1.4B 8.4M 169.17
Zoetis Cl A (ZTS) 1.0 $1.4B 7.3M 194.14
Atlassian Corp Cl A 1.0 $1.4B 3.5M 391.42
Palo Alto Networks (PANW) 0.9 $1.3B 2.7M 479.00
Bank of America Corporation (BAC) 0.9 $1.2B 29M 42.45
Qualcomm (QCOM) 0.9 $1.2B 9.3M 128.98
Ecolab (ECL) 0.8 $1.1B 5.4M 208.62
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 6.6M 163.69
ASML Holding NV N Y Registry Shs (ASML) 0.7 $1.0B 1.4M 745.11
Twitter 0.7 $1.0B 17M 60.39
Johnson & Johnson (JNJ) 0.7 $1.0B 6.3M 161.50
Alcon Ord Shs (ALC) 0.7 $992M 12M 80.47
Autodesk (ADSK) 0.7 $990M 3.5M 285.17
IHS Markit SHS 0.7 $976M 8.4M 116.62
Biogen Idec (BIIB) 0.7 $952M 3.4M 282.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $927M 5.1M 181.39
Uber Technologies (UBER) 0.7 $916M 21M 44.80
Aptiv SHS 0.6 $900M 6.0M 148.97
Netflix (NFLX) 0.6 $854M 1.4M 610.34
Seagate Technology Holdings Ord Shs (STX) 0.6 $846M 10M 82.52
Equinix (EQIX) 0.6 $833M 1.1M 790.13
Nxp Semiconductors N V (NXPI) 0.6 $824M 4.2M 195.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $819M 2.3M 360.92
stock 0.6 $796M 5.5M 144.71
Linde SHS 0.6 $782M 2.7M 293.38
PPG Industries (PPG) 0.6 $781M 5.5M 143.01
W.W. Grainger (GWW) 0.6 $774M 2.0M 393.06
Monster Beverage Corp (MNST) 0.5 $771M 8.7M 88.83
Sea Sponsord Ads (SE) 0.5 $767M 2.4M 318.73
Eaton Corp SHS (ETN) 0.5 $766M 5.1M 149.31
Cisco Systems (CSCO) 0.5 $752M 14M 54.43
Merck & Co (MRK) 0.5 $741M 9.9M 75.11
Fidelity National Information Services (FIS) 0.5 $734M 6.0M 121.68
Travelers Companies (TRV) 0.5 $716M 4.7M 152.01
American Tower Reit (AMT) 0.5 $712M 2.7M 265.41
Pioneer Natural Resources 0.5 $708M 4.3M 166.51
Johnson Controls International SHS (JCI) 0.5 $698M 10M 68.08
Procter & Gamble Company (PG) 0.5 $697M 5.0M 139.80
Advance Auto Parts (AAP) 0.5 $693M 3.3M 208.89
Oracle Corporation (ORCL) 0.5 $691M 7.9M 87.13
L3harris Technologies (LHX) 0.5 $687M 3.1M 220.24
Workday Cl A (WDAY) 0.5 $685M 2.7M 249.89
Waste Management (WM) 0.5 $666M 4.5M 149.36
Docusign (DOCU) 0.5 $646M 2.5M 257.43
Tractor Supply Company (TSCO) 0.4 $624M 3.1M 202.61
Icon SHS (ICLR) 0.4 $619M 2.4M 262.02
Williams Companies (WMB) 0.4 $597M 23M 25.94
Sempra Energy (SRE) 0.4 $595M 4.7M 126.50
Booking Holdings (BKNG) 0.4 $587M 247k 2373.87
Hubspot (HUBS) 0.4 $580M 858k 676.09
American International Group Com New (AIG) 0.4 $573M 10M 54.89
Blackstone Group Inc Com Cl A (BX) 0.4 $570M 4.9M 116.34
Cree 0.4 $567M 7.0M 80.73
US Bancorp Com New (USB) 0.4 $565M 9.5M 59.44
Medtronic SHS (MDT) 0.4 $534M 4.3M 125.35
Honeywell International (HON) 0.4 $533M 2.5M 212.28
Pfizer (PFE) 0.4 $525M 12M 43.01
Mondelez International Cl A (MDLZ) 0.4 $511M 8.8M 58.18
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $504M 3.4M 148.05
Coca-Cola Company (KO) 0.4 $501M 9.5M 52.47
Enbridge (ENB) 0.3 $488M 12M 39.80
Texas Instruments Incorporated (TXN) 0.3 $483M 2.5M 192.21
Trex Company (TREX) 0.3 $475M 4.7M 101.93
Apollo Global Management Com Cl A 0.3 $462M 7.5M 61.59
Guardant Health (GH) 0.3 $450M 3.6M 125.01
Nextera Energy (NEE) 0.3 $443M 5.6M 78.52
Vulcan Materials Company (VMC) 0.3 $439M 2.6M 169.16
Western Digital (WDC) 0.3 $433M 7.7M 56.44
Northrop Grumman Corporation (NOC) 0.3 $425M 1.2M 360.15
Abbvie (ABBV) 0.3 $416M 3.9M 107.87
Verizon Communications (VZ) 0.3 $414M 7.7M 54.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410M 153k 2673.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $403M 151k 2665.31
Match Group (MTCH) 0.3 $402M 2.6M 156.99
BioMarin Pharmaceutical (BMRN) 0.3 $401M 5.2M 77.29
Union Pacific Corporation (UNP) 0.3 $393M 2.0M 196.01
Citrix Systems 0.3 $391M 3.6M 107.37
MasterCard Cl A (MA) 0.3 $355M 1.0M 347.68
MetLife (MET) 0.3 $355M 5.8M 61.73
Akamai Technologies (AKAM) 0.3 $355M 3.4M 104.59
Edison International (EIX) 0.2 $347M 6.3M 55.47
Freeport-McMoRan CL B (FCX) 0.2 $340M 10M 32.53
Becton, Dickinson and (BDX) 0.2 $335M 1.4M 245.82
Intuitive Surgical Com New (ISRG) 0.2 $333M 335k 994.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.2 $331M 5.9M 56.38
Syneos Health Cl A 0.2 $322M 3.7M 87.48
PNC Financial Services (PNC) 0.2 $315M 1.6M 195.64
Metropcs Communications (TMUS) 0.2 $311M 2.4M 127.76
Air Products & Chemicals (APD) 0.2 $311M 1.2M 256.11
Dolby Laboratories Com Cl A (DLB) 0.2 $302M 3.4M 88.00
Vertiv Holdings Com Cl A (VRT) 0.2 $299M 12M 24.09
TJX Companies (TJX) 0.2 $293M 4.4M 65.98
Amgen (AMGN) 0.2 $290M 1.4M 212.65
Otis Worldwide Corp (OTIS) 0.2 $285M 3.5M 82.28
Bj's Wholesale Club Holdings (BJ) 0.2 $276M 5.0M 54.92
RBC Bearings Incorporated (RBC) 0.2 $273M 1.3M 212.20
Penumbra (PEN) 0.2 $271M 1.0M 266.50
Western Alliance Bancorporation (WAL) 0.2 $269M 2.5M 108.82
Canadian Pacific Railway 0.2 $267M 4.1M 65.07
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $266M 2.4M 111.65
Berkshire Hathaway Cl A (BRK.A) 0.2 $265M 645.00 411378.29
Novo Nordisk A/S Adr (NVO) 0.2 $264M 2.7M 96.01
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $263M 5.5M 47.47
Monolithic Power Systems (MPWR) 0.2 $262M 540k 484.68
American Express Company (AXP) 0.2 $261M 1.6M 167.53
Casey's General Stores (CASY) 0.2 $258M 1.4M 188.45
Wells Fargo & Company (WFC) 0.2 $258M 5.6M 46.41
Charles Schwab Corporation (SCHW) 0.2 $254M 3.5M 72.84
Insulet Corporation (PODD) 0.2 $253M 891k 284.23
Diageo Spon Adr New (DEO) 0.2 $253M 1.3M 193.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $251M 1.5M 172.70
Berkshire Hathaway Cl B New (BRK.B) 0.2 $249M 910k 272.94
Ionis Pharmaceuticals (IONS) 0.2 $246M 7.3M 33.54
Wal-Mart Stores (WMT) 0.2 $239M 1.7M 139.38
Public Service Enterprise (PEG) 0.2 $238M 3.9M 60.90
Fireeye 0.2 $237M 13M 17.80
Performance Food (PFGC) 0.2 $235M 5.1M 46.46
Discovery Com Ser A 0.2 $235M 9.3M 25.38
Pepsi (PEP) 0.2 $233M 1.6M 150.41
Enterprise Products Partners (EPD) 0.2 $230M 11M 21.64
National Vision Hldgs (EYE) 0.2 $228M 4.0M 56.77
Fox Factory Hldg (FOXF) 0.2 $227M 1.6M 144.54
UiPath Cl A (PATH) 0.2 $226M 4.3M 52.61
Cerence (CRNC) 0.2 $226M 2.3M 96.11
Masonite International 0.2 $223M 2.1M 106.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $222M 1.3M 168.35
CVS Caremark Corporation (CVS) 0.2 $220M 2.6M 84.86
Elastic NV Ord Shs (ESTC) 0.2 $220M 1.5M 148.99
Charles River Laboratories (CRL) 0.2 $218M 528k 412.67
Thomson Reuters Corp Com New 0.2 $216M 2.0M 110.48
Ultragenyx Pharmaceutical (RARE) 0.2 $213M 2.4M 90.19
Deere & Company (DE) 0.2 $212M 632k 335.07
Chevron Corporation (CVX) 0.1 $204M 2.0M 101.45
Lyft Cl A Com (LYFT) 0.1 $203M 3.8M 53.59
DISH Network Corp Cl A 0.1 $198M 4.5M 43.46
ON Semiconductor (ON) 0.1 $196M 4.3M 45.77
Synchrony Financial (SYF) 0.1 $192M 3.9M 48.88
Automatic Data Processing (ADP) 0.1 $192M 960k 199.92
Schlumberger NV Com Stk (SLB) 0.1 $191M 6.5M 29.64
Pentair SHS (PNR) 0.1 $183M 2.5M 72.63
Varonis Sys (VRNS) 0.1 $183M 3.0M 60.85
AMC Networks Cl A (AMCX) 0.1 $181M 3.9M 46.59
Dex (DXCM) 0.1 $179M 328k 546.86
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $178M 3.8M 47.17
Kinder Morgan (KMI) 0.1 $177M 11M 16.73
Chegg (CHGG) 0.1 $177M 2.6M 68.02
Hartford Financial Services (HIG) 0.1 $175M 2.5M 70.25
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $175M 2.6M 68.48
Progyny (PGNY) 0.1 $173M 3.1M 56.00
Ball Corporation (BALL) 0.1 $168M 1.9M 89.97
First Republic Bank/san F (FRCB) 0.1 $167M 867k 192.88
GXO Logistics Common Stock (GXO) 0.1 $167M 2.1M 78.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $167M 17M 9.58
ConocoPhillips (COP) 0.1 $166M 2.4M 67.77
Boston Properties (BXP) 0.1 $166M 1.5M 108.35
Cornerstone Ondemand 0.1 $161M 2.8M 57.26
Dxc Technology (DXC) 0.1 $161M 4.8M 33.61
Omnicell (OMCL) 0.1 $159M 1.1M 148.43
Horizon Therapeutics SHS 0.1 $158M 1.4M 109.54
Motorola Solutions Com New (MSI) 0.1 $158M 678k 232.32
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $154M 827k 185.95
Shoals Technologies Group Cl A (SHLS) 0.1 $152M 5.5M 27.88
Wix.com SHS (WIX) 0.1 $152M 777k 195.97
Expedia Group Com New (EXPE) 0.1 $152M 924k 163.90
Surgery Partners (SGRY) 0.1 $151M 3.6M 42.34
Momentive Global 0.1 $150M 7.7M 19.60
Sprout Social Com Cl A (SPT) 0.1 $149M 1.2M 121.95
Pagerduty (PD) 0.1 $147M 3.5M 41.42
Xpo Logistics Inc equity (XPO) 0.1 $146M 1.8M 79.58
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $146M 4.6M 31.72
MercadoLibre (MELI) 0.1 $145M 87k 1679.40
Shopify Cl A (SHOP) 0.1 $144M 106k 1355.78
Charter Communications Cl A (CHTR) 0.1 $144M 197k 727.56
Progressive Corporation (PGR) 0.1 $143M 1.6M 90.39
Signature Bank (SBNY) 0.1 $143M 523k 272.28
General Electric Com New (GE) 0.1 $142M 1.4M 103.03
Catalent 0.1 $142M 1.1M 133.07
AES Corporation (AES) 0.1 $141M 6.2M 22.83
Avantor (AVTR) 0.1 $140M 3.4M 40.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $139M 4.9M 28.47
Bank of New York Mellon Corporation (BK) 0.1 $139M 2.7M 51.84
Gilead Sciences (GILD) 0.1 $137M 2.0M 69.85
Onemain Holdings (OMF) 0.1 $136M 2.5M 55.33
Aspen Technology 0.1 $135M 1.1M 122.80
New Relic 0.1 $132M 1.8M 71.77
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $130M 2.7M 49.08
Live Nation Entertainment (LYV) 0.1 $128M 1.4M 91.13
Capital One Financial (COF) 0.1 $126M 779k 161.97
Carvana Cl A (CVNA) 0.1 $126M 418k 301.54
EQT Corporation (EQT) 0.1 $122M 6.0M 20.46
Biohaven Pharmaceutical Holding 0.1 $121M 872k 138.91
Equitable Holdings (EQH) 0.1 $121M 4.1M 29.64
Targa Res Corp (TRGP) 0.1 $118M 2.4M 49.21
Eli Lilly & Co. (LLY) 0.1 $117M 505k 231.05
Anthem (ELV) 0.1 $116M 312k 372.80
SBA Communications Corp Cl A (SBAC) 0.1 $115M 348k 330.57
Teledyne Technologies Incorporated (TDY) 0.1 $115M 267k 429.58
Magellan Midstream Partners Com Unit Rp Lp 0.1 $114M 2.5M 45.58
Lattice Semiconductor (LSCC) 0.1 $111M 1.7M 64.65
API Group Corp Com Stk (APG) 0.1 $111M 5.5M 20.35
Illinois Tool Works (ITW) 0.1 $110M 530k 206.63
Cohen & Steers (CNS) 0.1 $109M 1.3M 83.77
Allegro Microsystems Ord (ALGM) 0.1 $109M 3.4M 31.96
Murphy Usa (MUSA) 0.1 $108M 648k 167.26
Health Catalyst (HCAT) 0.1 $108M 2.2M 50.01
Keysight Technologies (KEYS) 0.1 $108M 657k 164.29
Servicenow (NOW) 0.1 $108M 174k 622.27
AutoZone (AZO) 0.1 $108M 63k 1697.99
Nuance Communications 0.1 $107M 1.9M 55.04
Regal-beloit Corporation (RRX) 0.1 $106M 706k 150.34
Exxon Mobil Corporation (XOM) 0.1 $106M 1.8M 58.82
Trane Technologies SHS (TT) 0.1 $105M 611k 172.65
Caredx (CDNA) 0.1 $104M 1.6M 63.37
Fortinet (FTNT) 0.1 $104M 356k 292.04
Ross Stores (ROST) 0.1 $103M 948k 108.85
Bio-techne Corporation (TECH) 0.1 $101M 209k 484.57
Marsh & McLennan Companies (MMC) 0.1 $99M 656k 151.43
CRH Adr 0.1 $99M 2.1M 46.74
Cme (CME) 0.1 $99M 511k 193.38
Smartsheet Com Cl A (SMAR) 0.1 $96M 1.4M 68.82
Summit Materials Cl A 0.1 $96M 3.0M 31.97
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $96M 1.3M 72.67
SVB Financial (SIVBQ) 0.1 $95M 147k 646.88
Danaher Corporation (DHR) 0.1 $95M 312k 304.44
Hain Celestial (HAIN) 0.1 $95M 2.2M 42.78
StoneCo Com Cl A (STNE) 0.1 $95M 2.7M 34.72
Brooks Automation (AZTA) 0.1 $94M 915k 102.35
Envestnet (ENV) 0.1 $93M 1.2M 80.24
Hasbro (HAS) 0.1 $93M 1.0M 89.22
Chewy Cl A (CHWY) 0.1 $93M 1.4M 68.11
Forward Air Corporation 0.1 $91M 1.1M 83.02
Etsy (ETSY) 0.1 $91M 437k 207.96
Alexandria Real Estate Equities (ARE) 0.1 $90M 473k 191.07
Sherwin-Williams Company (SHW) 0.1 $90M 323k 279.73
TotalEnergies SE Sponsored Ads (TTE) 0.1 $89M 1.9M 47.93
Quanta Services (PWR) 0.1 $87M 767k 113.82
Oneok (OKE) 0.1 $86M 1.5M 57.99
H&E Equipment Services 0.1 $86M 2.5M 34.71
Argenx SE Sponsored Adr (ARGX) 0.1 $86M 283k 302.00
Resideo Technologies (REZI) 0.1 $86M 3.5M 24.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $85M 770k 110.58
Trupanion (TRUP) 0.1 $85M 1.1M 77.67
General Motors Company (GM) 0.1 $85M 1.6M 52.71
Championx Corp (CHX) 0.1 $84M 3.8M 22.36
Rexnord 0.1 $83M 1.3M 64.29
Martin Marietta Materials (MLM) 0.1 $83M 242k 341.68
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $82M 3.9M 20.96
DCP Midstream Com Ut Ltd Ptn 0.1 $82M 2.9M 28.23
Toll Brothers (TOL) 0.1 $81M 1.5M 55.29
American Equity Investment Life Holding 0.1 $81M 2.7M 29.57
Qurate Retail Com Ser A 0.1 $81M 7.9M 10.19
Five9 (FIVN) 0.1 $80M 500k 159.74
Gray Television (GTN) 0.1 $79M 3.4M 22.82
United Rentals (URI) 0.1 $78M 223k 350.93
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $78M 3.1M 25.01
PJT Partners Com Cl A (PJT) 0.1 $78M 985k 79.11
Black Knight 0.1 $78M 1.1M 72.00
Bandwidth Com Cl A (BAND) 0.1 $78M 858k 90.28
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $77M 2.6M 30.16
Exelon Corporation (EXC) 0.1 $77M 1.6M 48.34
Model N (MODN) 0.1 $77M 2.3M 33.50
Paycor Hcm (PYCR) 0.1 $77M 2.2M 35.16
Monro Muffler Brake (MNRO) 0.1 $76M 1.3M 57.51
Burlington Stores (BURL) 0.1 $76M 267k 283.57
Cactus Cl A (WHD) 0.1 $75M 2.0M 37.72
Silk Road Medical Inc Common 0.1 $75M 1.4M 55.03
Iridium Communications (IRDM) 0.1 $74M 1.9M 39.85
Vocera Communications 0.1 $74M 1.6M 45.76
Arch Capital Group Ord (ACGL) 0.1 $73M 1.9M 38.18
Hamilton Lane Cl A (HLNE) 0.1 $73M 859k 84.82
Balchem Corporation (BCPC) 0.1 $73M 502k 145.07
Fifth Third Ban (FITB) 0.1 $72M 1.7M 42.44
Now (DNOW) 0.1 $71M 9.3M 7.65
Marvell Technology (MRVL) 0.1 $71M 1.2M 60.31
Sprouts Fmrs Mkt (SFM) 0.1 $71M 3.1M 23.17
Discovery Com Ser C 0.1 $71M 2.9M 24.27
Vistra Energy (VST) 0.0 $70M 4.1M 17.10
Suncor Energy (SU) 0.0 $70M 3.4M 20.74
Ashland (ASH) 0.0 $69M 772k 89.12
Costco Wholesale Corporation (COST) 0.0 $69M 153k 449.35
Morgan Stanley Com New (MS) 0.0 $69M 704k 97.31
Constellation Brands Cl A (STZ) 0.0 $68M 323k 210.69
IDEX Corporation (IEX) 0.0 $67M 324k 206.95
NCR Corporation (VYX) 0.0 $67M 1.7M 38.76
Goldman Sachs (GS) 0.0 $67M 176k 378.03
Stanley Black & Decker (SWK) 0.0 $67M 380k 175.31
Goodyear Tire & Rubber Company (GT) 0.0 $67M 3.8M 17.70
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $66M 6.2M 10.78
Dynatrace Com New (DT) 0.0 $66M 929k 70.97
CryoPort Com Par $0.001 (CYRX) 0.0 $66M 990k 66.51
Intercontinental Exchange (ICE) 0.0 $66M 573k 114.82
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.0 $65M 1.3M 51.41
3M Company (MMM) 0.0 $65M 371k 175.42
Tc Energy Corp (TRP) 0.0 $65M 1.3M 48.09
Crocs (CROX) 0.0 $63M 442k 143.48
Everbridge, Inc. Cmn (EVBG) 0.0 $63M 418k 151.04
Pacira Pharmaceuticals (PCRX) 0.0 $63M 1.1M 56.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $62M 2.9M 21.10
Shift4 Payments Cl A (FOUR) 0.0 $62M 801k 77.52
Jamf Hldg Corp (JAMF) 0.0 $61M 1.6M 38.52
BlackRock 0.0 $61M 72k 838.66
Activision Blizzard 0.0 $61M 783k 77.39
Tennant Company (TNC) 0.0 $60M 813k 73.95
Invitae (NVTAQ) 0.0 $60M 2.1M 28.43
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $60M 5.8M 10.17
Arista Networks 0.0 $59M 172k 343.64
Solaredge Technologies (SEDG) 0.0 $58M 220k 265.22
American Homes 4 Rent Cl A (AMH) 0.0 $57M 1.5M 38.12
Yext (YEXT) 0.0 $57M 4.8M 12.03
Antero Midstream Corp antero midstream (AM) 0.0 $57M 5.4M 10.42
DTE Energy Company (DTE) 0.0 $56M 505k 111.71
Truist Financial Corp equities (TFC) 0.0 $56M 950k 58.65
Endeavor Group Holdings Cl A Com (EDR) 0.0 $56M 1.9M 28.67
4068594 Enphase Energy (ENPH) 0.0 $55M 368k 149.97
Unum (UNM) 0.0 $55M 2.2M 25.06
10X Genomics Cl A Com (TXG) 0.0 $55M 376k 145.58
Kkr & Co (KKR) 0.0 $55M 896k 60.88
Hayward Hldgs (HAYW) 0.0 $55M 2.5M 22.24
Avalara 0.0 $54M 310k 174.77
Pinterest Cl A (PINS) 0.0 $54M 1.1M 50.95
GATX Corporation (GATX) 0.0 $54M 602k 89.56
Ameren Corporation (AEE) 0.0 $54M 665k 81.00
NetApp (NTAP) 0.0 $54M 600k 89.76
Enable Midstream Partners Com Unit Rp In 0.0 $54M 6.6M 8.12
Oshkosh Corporation (OSK) 0.0 $53M 522k 102.37
Viavi Solutions Inc equities (VIAV) 0.0 $53M 3.4M 15.74
World Wrestling Entertainment Cl A 0.0 $53M 947k 56.26
Mettler-Toledo International (MTD) 0.0 $53M 39k 1377.37
Cdw (CDW) 0.0 $53M 290k 182.02
General Dynamics Corporation (GD) 0.0 $53M 268k 196.03
Bloomin Brands (BLMN) 0.0 $51M 2.0M 25.00
Certara Ord (CERT) 0.0 $51M 1.5M 33.10
Starwood Property Trust (STWD) 0.0 $51M 2.1M 24.41
Maximus (MMS) 0.0 $50M 606k 83.20
Five Below (FIVE) 0.0 $50M 283k 176.81
Nlight (LASR) 0.0 $50M 1.8M 28.19
Marriott International Cl A (MAR) 0.0 $49M 333k 148.09
Bausch Health Companies (BHC) 0.0 $49M 1.8M 27.85
Unilever Spon Adr New (UL) 0.0 $49M 903k 54.22
Lamar Advertising Cl A (LAMR) 0.0 $49M 430k 113.45
MGM Resorts International. (MGM) 0.0 $48M 1.1M 43.15
Lowe's Companies (LOW) 0.0 $48M 237k 202.86
Vroom 0.0 $48M 2.2M 22.07
Purple Innovatio (PRPL) 0.0 $48M 2.3M 21.02
MGIC Investment (MTG) 0.0 $48M 3.2M 14.96
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $48M 1.3M 36.91
Synopsys (SNPS) 0.0 $47M 158k 299.41
Houlihan Lokey Cl A (HLI) 0.0 $47M 514k 92.10
Olin Corp Com Par $1 (OLN) 0.0 $47M 973k 48.25
Service Corporation International (SCI) 0.0 $46M 769k 60.26
Americold Rlty Tr (COLD) 0.0 $46M 1.6M 29.05
Copart (CPRT) 0.0 $46M 329k 138.72
Eversource Energy (ES) 0.0 $46M 557k 81.76
Nike CL B (NKE) 0.0 $45M 313k 145.23
CNH Industrial NV SHS (CNH) 0.0 $45M 2.7M 16.61
XP Cl A (XP) 0.0 $44M 1.1M 40.17
Core Laboratories 0.0 $44M 1.6M 27.75
Jack Henry & Associates (JKHY) 0.0 $44M 267k 164.06
Voya Financial (VOYA) 0.0 $44M 713k 61.39
Bloom Energy Corp Com Cl A (BE) 0.0 $43M 2.3M 18.72
Agios Pharmaceuticals (AGIO) 0.0 $43M 925k 46.15
MSC Industrial Direct Cl A (MSM) 0.0 $43M 530k 80.19
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $42M 756k 56.11
BP Midstream Partners Unit Ltd Ptnr 0.0 $42M 3.2M 13.25
Southwest Airlines (LUV) 0.0 $42M 821k 51.43
Paypal Holdings (PYPL) 0.0 $42M 162k 260.21
CBRE Group Cl A (CBRE) 0.0 $42M 433k 97.36
Nice Sponsored Adr (NICE) 0.0 $42M 148k 284.04
Albany International Corp Cl A (AIN) 0.0 $41M 539k 76.87
First American Financial (FAF) 0.0 $41M 610k 67.05
McCormick & Co Com Non Vtg (MKC) 0.0 $41M 504k 81.03
Nutanix Cl A (NTNX) 0.0 $41M 1.1M 37.70
Reynolds Consumer Prods (REYN) 0.0 $40M 1.5M 27.34
Clarivate Ord Shs (CLVT) 0.0 $40M 1.8M 21.90
Dupont De Nemours (DD) 0.0 $40M 584k 67.99
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $40M 1.1M 37.48
Old Dominion Freight Line (ODFL) 0.0 $40M 138k 285.98
Devon Energy Corporation (DVN) 0.0 $40M 1.1M 35.51
Weyerhaeuser Com New (WY) 0.0 $39M 1.1M 35.57
Tradeweb Markets Cl A (TW) 0.0 $38M 476k 80.78
Corteva (CTVA) 0.0 $38M 907k 42.08
Euronet Worldwide (EEFT) 0.0 $38M 300k 127.28
Qualys (QLYS) 0.0 $38M 342k 111.29
American Eagle Outfitters (AEO) 0.0 $38M 1.5M 25.80
Sensient Technologies Corporation (SXT) 0.0 $38M 415k 91.08
PBF Logistics Unit Ltd Ptnr 0.0 $38M 3.0M 12.62
Lithia Motors (LAD) 0.0 $38M 118k 317.04
Rattler Midstream Com Units 0.0 $37M 3.1M 11.74
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $37M 2.5M 14.53
Covetrus 0.0 $36M 2.0M 18.14
Owens Corning (OC) 0.0 $36M 423k 85.50
Molina Healthcare (MOH) 0.0 $36M 132k 271.31
OSI Systems (OSIS) 0.0 $36M 377k 94.80
Hologic (HOLX) 0.0 $36M 483k 73.81
CoreSite Realty 0.0 $36M 257k 138.54
Semrush Holdings Cl A Com (SEMR) 0.0 $35M 1.5M 23.06
Stevanato Group S.p.A. Ord Shs (STVN) 0.0 $35M 1.4M 25.31
Callaway Golf Company (MODG) 0.0 $34M 1.2M 27.63
ImmunoGen 0.0 $34M 6.0M 5.67
Nucor Corporation (NUE) 0.0 $34M 342k 98.49
Nortonlifelock (GEN) 0.0 $34M 1.3M 25.30
Wintrust Financial Corporation (WTFC) 0.0 $34M 417k 80.37
Redfin Corp (RDFN) 0.0 $33M 666k 50.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $33M 3.3M 9.97
Doximity Cl A (DOCS) 0.0 $33M 405k 80.70
Curtiss-Wright (CW) 0.0 $33M 259k 126.18
Darden Restaurants (DRI) 0.0 $32M 214k 151.47
Wingstop (WING) 0.0 $32M 195k 163.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $32M 784k 40.67
Emerson Electric (EMR) 0.0 $32M 337k 94.20
Chubb (CB) 0.0 $32M 182k 173.48
Twilio Cl A (TWLO) 0.0 $31M 98k 319.97
Washington Federal (WAFD) 0.0 $31M 899k 34.31
Digital Realty Trust (DLR) 0.0 $30M 207k 144.45
Vontier Corporation (VNT) 0.0 $30M 882k 33.60
Hydrofarm Holdings Group Ord 0.0 $29M 769k 37.85
CommVault Systems (CVLT) 0.0 $29M 385k 75.31
Six Flags Entertainment (SIX) 0.0 $29M 678k 42.50
Lear Corp Com New (LEA) 0.0 $29M 184k 156.48
Coty Com Cl A (COTY) 0.0 $29M 3.7M 7.86
Century Communities (CCS) 0.0 $29M 465k 61.45
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $28M 643k 44.19
Textainer Group Holdings SHS 0.0 $28M 807k 34.91
Melco Resorts & Entertainment Adr (MLCO) 0.0 $28M 2.7M 10.24
Zai Lab Adr (ZLAB) 0.0 $28M 265k 105.39
Black Hills Corporation (BKH) 0.0 $28M 442k 62.76
Datadog Cl A Com (DDOG) 0.0 $28M 195k 141.35
Silicon Laboratories (SLAB) 0.0 $28M 196k 140.16
Kimco Realty Corporation (KIM) 0.0 $27M 1.3M 20.75
Applied Materials (AMAT) 0.0 $27M 210k 128.73
Olink Holding AB Sponsored Ads (OLK) 0.0 $27M 1.1M 24.25
Simon Property (SPG) 0.0 $27M 207k 129.97
Lam Research Corporation 0.0 $27M 47k 569.16
Zynga Cl A 0.0 $27M 3.5M 7.53
Leslies (LESL) 0.0 $26M 1.3M 20.54
TreeHouse Foods (THS) 0.0 $26M 661k 39.88
Wheaton Precious Metals Corp (WPM) 0.0 $26M 694k 37.58
Sun Communities (SUI) 0.0 $26M 138k 185.10
Sunoco Com Ut Rep Lp (SUN) 0.0 $26M 683k 37.32
Procore Technologies (PCOR) 0.0 $25M 282k 89.34
R1 Rcm 0.0 $25M 1.1M 22.01
Acadia Healthcare (ACHC) 0.0 $25M 390k 63.78
Herman Miller (MLKN) 0.0 $25M 653k 37.66
Sensata Technologies Holding SHS (ST) 0.0 $25M 449k 54.72
Neurocrine Biosciences (NBIX) 0.0 $24M 252k 95.91
Kimberly-Clark Corporation (KMB) 0.0 $24M 182k 132.44
Quanterix Ord (QTRX) 0.0 $24M 483k 49.79
Howard Hughes 0.0 $24M 271k 87.81
Calavo Growers (CVGW) 0.0 $24M 616k 38.24
PerkinElmer (RVTY) 0.0 $24M 136k 173.29
Bank Ozk (OZK) 0.0 $23M 544k 42.98
Enviva Partners Com Unit 0.0 $23M 428k 54.09
ViacomCBS CL B (PARA) 0.0 $23M 586k 39.51
nVent Electric SHS (NVT) 0.0 $23M 714k 32.33
IPG Photonics Corporation (IPGP) 0.0 $23M 145k 158.40
Vistaoutdoor (VSTO) 0.0 $23M 565k 40.31
Olaplex Hldgs (OLPX) 0.0 $23M 927k 24.50
Nutrien (NTR) 0.0 $23M 350k 64.83
Encore Capital (ECPG) 0.0 $23M 457k 49.27
East Resources Acquisition Unit 07/01/2027 0.0 $22M 2.2M 10.12
Lockheed Martin Corporation (LMT) 0.0 $22M 65k 345.11
Lexington Realty Trust (LXP) 0.0 $22M 1.7M 12.75
Grocery Outlet Hldg Corp (GO) 0.0 $22M 1.0M 21.57
Sunstone Hotel Investors (SHO) 0.0 $22M 1.8M 11.94
Amarin Corp Spons Adr New 0.0 $22M 4.3M 5.10
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21M 1.1M 19.89
Hillman Solutions Corp (HLMN) 0.0 $21M 1.8M 11.93
Cricut Com Cl A (CRCT) 0.0 $21M 759k 27.58
Primoris Services (PRIM) 0.0 $21M 847k 24.49
Holly Energy Partners Com Ut Ltd Ptn 0.0 $21M 1.1M 18.33
Assured Guaranty (AGO) 0.0 $21M 439k 46.81
Capri Holdings SHS (CPRI) 0.0 $20M 416k 48.41
Unity Software (U) 0.0 $20M 159k 126.25
Commercial Metals Company (CMC) 0.0 $20M 652k 30.46
Custom Truck One Source Com Cl A (CTOS) 0.0 $20M 2.1M 9.33
Kite Realty Group Trust Com New (KRG) 0.0 $20M 971k 20.36
Korn Ferry Com New (KFY) 0.0 $20M 273k 72.36
Coursera (COUR) 0.0 $20M 620k 31.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $19M 682k 28.38
International Seaways (INSW) 0.0 $19M 1.1M 18.22
SkyWest (SKYW) 0.0 $19M 392k 49.34
Switch Cl A 0.0 $19M 754k 25.39
Colgate-Palmolive Company (CL) 0.0 $19M 252k 75.58
WesBan (WSBC) 0.0 $19M 558k 34.08
Avient Corp (AVNT) 0.0 $19M 404k 46.35
Shell Midstream Partners Unit Ltd Int 0.0 $19M 1.6M 11.77
Cadence BanCorp Cl A 0.0 $19M 851k 21.96
Everi Hldgs (EVRI) 0.0 $19M 769k 24.18
Stride (LRN) 0.0 $18M 511k 35.94
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $18M 406k 45.23
Tristate Capital Hldgs 0.0 $18M 850k 21.15
Semtech Corporation (SMTC) 0.0 $18M 230k 77.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18M 1.1M 15.84
BRP Group Com Cl A (BWIN) 0.0 $18M 534k 33.29
Equitrans Midstream Corp (ETRN) 0.0 $18M 1.7M 10.14
Healthequity (HQY) 0.0 $18M 271k 64.76
DTE Energy Unit 11/01/2022s 0.0 $18M 348k 50.26
ICF International (ICFI) 0.0 $17M 193k 89.29
Definitive Healthcare Corp Class A Com (DH) 0.0 $17M 399k 42.83
Advantage Solutions Com Cl A (ADV) 0.0 $17M 2.0M 8.65
2u 0.0 $17M 505k 33.57
SMART Global Holdings SHS 0.0 $17M 381k 44.50
Huntsman Corporation (HUN) 0.0 $17M 568k 29.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $17M 2.9M 5.86
Physicians Realty Trust 0.0 $17M 945k 17.62
EnPro Industries (NPO) 0.0 $17M 191k 87.12
PROG Holdings Com Npv (PRG) 0.0 $17M 394k 42.01
Visteon Corp Com New (VC) 0.0 $16M 173k 94.39
CSG Systems International (CSGS) 0.0 $16M 336k 48.20
Intra Cellular Therapies (ITCI) 0.0 $16M 433k 37.28
EnerSys (ENS) 0.0 $16M 217k 74.44
Oportun Finl Corp (OPRT) 0.0 $16M 641k 25.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 621k 25.68
Portland General Electric Com New (POR) 0.0 $16M 339k 46.99
Rush Enterprises Cl A (RUSHA) 0.0 $16M 351k 45.16
Constellium SE Cl A Shs (CSTM) 0.0 $16M 844k 18.78
Brigham Minerals Cl A Com 0.0 $16M 822k 19.16
Cnx Resources Corporation (CNX) 0.0 $16M 1.2M 12.62
International Flavors & Fragrances (IFF) 0.0 $15M 115k 133.72
Anterix Inc. Atex (ATEX) 0.0 $15M 253k 60.70
Rlj Lodging Trust (RLJ) 0.0 $15M 1.0M 14.86
Oatly Group AB Sponsored Ads 0.0 $15M 1.0M 15.12
Advanced Energy Industries (AEIS) 0.0 $15M 171k 87.75
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $15M 196k 75.36
Wec Energy Group (WEC) 0.0 $15M 167k 88.20
WalkMe Ord Shs 0.0 $15M 493k 29.75
Hess Midstream Cl A Shs (HESM) 0.0 $15M 518k 28.21
Utz Brands Com Cl A (UTZ) 0.0 $15M 849k 17.13
Aerojet Rocketdy 0.0 $14M 326k 43.55
Poshmark Com Cl A 0.0 $14M 591k 23.76
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $14M 297k 47.05
Rapid7 (RPD) 0.0 $14M 123k 113.02
Marten Transport (MRTN) 0.0 $14M 887k 15.69
Urban Outfitters (URBN) 0.0 $14M 463k 29.69
Viant Technology Com Cl A (DSP) 0.0 $14M 1.1M 12.22
Trinity Cap (TRIN) 0.0 $14M 845k 16.09
KNOT Offshore Partners Com Units (KNOP) 0.0 $13M 711k 18.79
Frontdoor (FTDR) 0.0 $13M 317k 41.90
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $13M 328k 40.26
Dutch Bros Cl A (BROS) 0.0 $13M 300k 43.32
Arco Platform Com Cl A 0.0 $13M 588k 21.70
NMI Holdings Cl A (NMIH) 0.0 $13M 564k 22.61
Freshworks Class A Com (FRSH) 0.0 $13M 298k 42.69
Accenture Shs Class A (ACN) 0.0 $13M 40k 319.93
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $12M 507k 24.34
Helmerich & Payne (HP) 0.0 $12M 446k 27.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12M 686k 17.79
Confluent Class A Com (CFLT) 0.0 $12M 203k 59.65
Figs Cl A (FIGS) 0.0 $11M 299k 37.14
Abbott Laboratories (ABT) 0.0 $11M 92k 118.13
SentinelOne Cl A (S) 0.0 $11M 200k 53.57
MP Materials Corp Com Cl A (MP) 0.0 $11M 332k 32.23
CareMax Com Cl A 0.0 $11M 1.1M 9.66
Paychex (PAYX) 0.0 $10M 90k 112.45
Aerie Pharmaceuticals 0.0 $9.9M 871k 11.40
Bristol Myers Squibb (BMY) 0.0 $9.9M 168k 59.17
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $9.9M 1.5M 6.59
Sovos Brands 0.0 $9.8M 700k 13.95
thredUP Cl A (TDUP) 0.0 $9.7M 448k 21.69
Sunopta (STKL) 0.0 $9.5M 1.1M 8.93
Mrc Global Inc cmn (MRC) 0.0 $9.5M 1.3M 7.34
NextEra Energy Unit 99/99/9999 0.0 $9.4M 184k 51.11
Crown Castle Intl (CCI) 0.0 $9.4M 54k 173.32
Thoughtworks Holding (TWKS) 0.0 $9.3M 324k 28.71
Conx Corp Unit 10/30/2027 0.0 $9.1M 908k 10.04
NuStar Energy Unit Com 0.0 $9.1M 579k 15.74
DT Midstream Common Stock (DTM) 0.0 $8.8M 190k 46.24
Quotient SHS 0.0 $8.5M 3.7M 2.34
International Paper Company (IP) 0.0 $8.5M 152k 55.92
S&p Global (SPGI) 0.0 $8.5M 20k 424.87
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.5M 551k 15.35
Prologis (PLD) 0.0 $8.4M 67k 125.43
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $8.3M 641k 13.00
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.2M 146k 56.27
Honda Motor Amern Shs (HMC) 0.0 $7.9M 259k 30.67
Sterling Check Corp (STER) 0.0 $7.8M 300k 25.96
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $7.8M 148k 52.58
Apartment Income Reit Corp (AIRC) 0.0 $7.8M 159k 48.81
Paymentus Holdings Com Cl A (PAY) 0.0 $7.6M 310k 24.64
Murphy Oil Corporation (MUR) 0.0 $7.6M 304k 24.97
Republic Services (RSG) 0.0 $7.5M 62k 120.06
Honest (HNST) 0.0 $7.4M 710k 10.38
Equity Lifestyle Properties (ELS) 0.0 $7.4M 94k 78.10
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $7.0M 179k 38.81
Target Corporation (TGT) 0.0 $6.9M 30k 228.78
Playstudios Class A Com (MYPS) 0.0 $6.8M 1.5M 4.56
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $6.8M 195k 34.97
1stdibs (DIBS) 0.0 $6.8M 545k 12.40
Barings Bdc (BBDC) 0.0 $6.7M 605k 11.02
Ares Capital Corporation (ARCC) 0.0 $6.4M 316k 20.33
National Grid Sponsored Adr Ne (NGG) 0.0 $6.4M 107k 59.63
International Business Machines (IBM) 0.0 $6.3M 46k 138.93
Posco Sponsored Adr (PKX) 0.0 $6.2M 91k 68.97
Sanofi Sponsored Adr (SNY) 0.0 $5.9M 122k 48.21
Us Ecology 0.0 $5.8M 180k 32.35
Barclays Adr (BCS) 0.0 $5.8M 562k 10.32
Universal Display Corporation (OLED) 0.0 $5.8M 34k 170.95
Metromile 0.0 $5.3M 1.5M 3.55
Duke Realty Corp Com New 0.0 $5.3M 111k 47.87
Global Payments (GPN) 0.0 $5.1M 33k 157.59
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $5.0M 58k 86.15
Edify Acquisition Corp Cl A 0.0 $4.9M 500k 9.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 105k 46.32
IDEXX Laboratories (IDXX) 0.0 $4.8M 7.8k 621.85
Assurant (AIZ) 0.0 $4.8M 30k 157.73
Cintas Corporation (CTAS) 0.0 $4.7M 12k 380.64
Starbucks Corporation (SBUX) 0.0 $4.6M 42k 110.30
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $4.6M 192k 24.04
American Water Works (AWK) 0.0 $4.4M 26k 169.05
Southern Company (SO) 0.0 $4.3M 69k 61.97
Microchip Technology (MCHP) 0.0 $4.2M 28k 153.48
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.2M 70k 60.10
TaskUS Class A Com (TASK) 0.0 $4.1M 62k 66.36
Carrier Global Corporation (CARR) 0.0 $4.1M 79k 51.76
Sap Se Spon Adr (SAP) 0.0 $4.1M 30k 135.02
Archer Daniels Midland Company (ADM) 0.0 $4.0M 67k 60.01
Royal Dutch Shell Spons Adr A 0.0 $4.0M 90k 44.57
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $4.0M 30k 133.03
BP Sponsored Adr (BP) 0.0 $3.9M 142k 27.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9M 250k 15.45
McDonald's Corporation (MCD) 0.0 $3.8M 16k 241.13
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $3.8M 32k 116.18
Chipotle Mexican Grill (CMG) 0.0 $3.7M 2.0k 1817.37
Corning Incorporated (GLW) 0.0 $3.6M 98k 36.49
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 672k 5.27
SPX Corporation 0.0 $3.5M 66k 53.46
UBS Group SHS (UBS) 0.0 $3.5M 219k 15.94
Novartis Sponsored Adr (NVS) 0.0 $3.3M 41k 81.78
CoStar (CSGP) 0.0 $3.3M 38k 86.07
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.3M 38k 85.46
South Jersey Industries Unit 04/01/2024 0.0 $3.2M 67k 48.43
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $3.2M 96k 33.67
At&t (T) 0.0 $3.0M 111k 27.01
Advanced Micro Devices (AMD) 0.0 $2.9M 29k 102.89
Spx Flow 0.0 $2.9M 40k 73.11
Golden Ocean Group Shs New (GOGL) 0.0 $2.9M 267k 10.77
Intel Corporation (INTC) 0.0 $2.9M 54k 53.29
CenterPoint Energy (CNP) 0.0 $2.7M 111k 24.60
Green Plains Partners Com Rep Ptr In 0.0 $2.6M 200k 13.23
Alexander & Baldwin (ALEX) 0.0 $2.4M 104k 23.44
Entegris (ENTG) 0.0 $2.3M 19k 125.92
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 8.3k 280.43
Consolidated Edison (ED) 0.0 $2.3M 31k 72.59
American Electric Power Company (AEP) 0.0 $2.2M 27k 81.19
Steris Shs Usd (STE) 0.0 $2.2M 11k 204.23
First Horizon National Corporation (FHN) 0.0 $2.0M 122k 16.29
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.9M 53k 36.53
CSX Corporation (CSX) 0.0 $1.9M 64k 29.74
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $1.9M 70k 26.85
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.0 $1.9M 36k 51.58
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 61.39
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 48.08
Home BancShares (HOMB) 0.0 $1.8M 78k 23.53
Bancorpsouth Bank 0.0 $1.8M 61k 29.78
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.8M 28k 63.88
Organon & Co Common Stock (OGN) 0.0 $1.8M 55k 32.78
Barrick Gold Corp (GOLD) 0.0 $1.8M 99k 18.05
TriCo Bancshares (TCBK) 0.0 $1.8M 41k 43.41
Evergy (EVRG) 0.0 $1.7M 28k 62.20
Extra Space Storage (EXR) 0.0 $1.7M 10k 168.00
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 62k 27.15
Gambling.com Group Ordinary Shares (GAMB) 0.0 $1.7M 181k 9.13
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.6M 484k 3.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 103k 15.77
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 74k 21.86
Tesla Motors (TSLA) 0.0 $1.6M 2.1k 775.40
Enact Hldgs (ACT) 0.0 $1.6M 71k 21.93
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $1.5M 57k 26.98
Pae Com Cl A 0.0 $1.5M 257k 5.98
National Health Investors (NHI) 0.0 $1.5M 28k 53.48
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 97.58
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 207k 7.20
Matador Resources (MTDR) 0.0 $1.4M 38k 38.05
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.4M 173k 8.16
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.49
Macy's (M) 0.0 $1.4M 60k 22.60
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.3M 99k 13.42
Teleflex Incorporated (TFX) 0.0 $1.3M 3.5k 376.65
Wabash National Corporation (WNC) 0.0 $1.3M 86k 15.13
GlaxoSmithKline Sponsored Adr 0.0 $1.1M 30k 38.21
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.1M 30k 38.80
ICICI Bank Adr (IBN) 0.0 $1.1M 61k 18.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 130k 8.81
FedEx Corporation (FDX) 0.0 $1.1M 5.2k 219.25
Norfolk Southern (NSC) 0.0 $1.1M 4.7k 239.15
Boeing Company (BA) 0.0 $1.1M 5.1k 219.89
Orla Mining LTD New F (ORLA) 0.0 $1.1M 338k 3.28
Hershey Company (HSY) 0.0 $1.1M 6.5k 169.28
Moog Cl A (MOG.A) 0.0 $1.1M 14k 76.23
Kroger (KR) 0.0 $1.1M 27k 40.42
Viatris (VTRS) 0.0 $1.1M 79k 13.55
Caterpillar (CAT) 0.0 $1.0M 5.2k 192.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $987k 6.4M 0.15
Phillips 66 (PSX) 0.0 $967k 14k 70.04
AppLovin Corp Com Cl A (APP) 0.0 $953k 13k 72.41
Loews Corporation (L) 0.0 $941k 17k 53.96
General Mills (GIS) 0.0 $939k 16k 59.81
Teladoc (TDOC) 0.0 $867k 6.8k 126.77
Coupa Software 0.0 $792k 3.6k 219.21
Universal Health Services CL B (UHS) 0.0 $764k 5.5k 138.33
Qorvo (QRVO) 0.0 $716k 4.3k 167.17
Newmont Mining Corporation (NEM) 0.0 $698k 13k 54.30
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $695k 6.4k 108.59
Waters Corporation (WAT) 0.0 $682k 1.9k 357.07
Amdocs SHS (DOX) 0.0 $679k 9.0k 75.70
SPDR Gold Shares Gold Shs (GLD) 0.0 $663k 4.0k 164.31
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $655k 4.1k 161.73
Infosys Sponsored Adr (INFY) 0.0 $651k 29k 22.24
Laboratory Corp of America Holdings Com New 0.0 $636k 2.3k 281.54
Alleghany Corporation 0.0 $624k 1.0k 624.00
Vail Resorts (MTN) 0.0 $619k 1.9k 333.87
Epam Systems (EPAM) 0.0 $591k 1.0k 570.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $587k 1.4k 428.78
WisdomTree Investments (WT) 0.0 $582k 103k 5.67
Gentex Corporation (GNTX) 0.0 $579k 18k 32.97
Jacobs Engineering 0.0 $557k 4.2k 132.62
Stryker Corporation (SYK) 0.0 $555k 2.1k 263.66
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $543k 5.0k 109.19
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $523k 2.0k 263.21
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $507k 6.5k 78.00
M.D.C. Holdings 0.0 $505k 11k 46.76
Halliburton Company (HAL) 0.0 $505k 23k 21.63
Lennar Corp Cl A (LEN) 0.0 $500k 5.3k 93.70
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $488k 8.8k 55.27
Willis Towers Watson SHS (WTW) 0.0 $448k 1.9k 232.37
Analog Devices (ADI) 0.0 $440k 2.6k 167.62
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $425k 7.8k 54.63
Baidu Spon Adr Rep A (BIDU) 0.0 $424k 2.8k 153.68
Bumble Com Cl A (BMBL) 0.0 $422k 8.4k 49.98
Fastenal Company (FAST) 0.0 $404k 7.8k 51.56
CCC Intelligent Solutions Holdings *w Exp 07/30/202 0.0 $401k 173k 2.32
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $389k 2.7M 0.14
Nasdaq Omx (NDAQ) 0.0 $364k 1.9k 193.10
Avangrid 0.0 $356k 7.3k 48.55
Cosan SA Ads (CSAN) 0.0 $350k 21k 16.73
Pembina Pipeline Corp (PBA) 0.0 $345k 11k 31.51
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $338k 1.2k 274.35
Equinor ASA Sponsored Adr (EQNR) 0.0 $336k 13k 25.53
JD.com Spon Adr Cl A (JD) 0.0 $334k 4.6k 72.20
Clearway Energy CL C (CWEN) 0.0 $331k 11k 30.30
Atmos Energy Corporation (ATO) 0.0 $331k 3.8k 88.27
D.R. Horton (DHI) 0.0 $331k 3.9k 84.03
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $329k 5.5k 60.05
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $324k 2.8k 114.77
Option Care Health Com New (OPCH) 0.0 $322k 13k 24.27
HDFC Bank Sponsored Ads (HDB) 0.0 $321k 4.4k 73.00
Doubleline Income Solutions (DSL) 0.0 $302k 17k 17.76
HSBC Holdings Spon Adr New (HSBC) 0.0 $285k 11k 26.19
Sterling Bancorp 0.0 $277k 11k 24.93
Gentherm (THRM) 0.0 $275k 3.4k 80.88
Leggett & Platt (LEG) 0.0 $267k 6.0k 44.87
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $262k 3.0k 87.33
First Merchants Corporation (FRME) 0.0 $257k 6.1k 41.83
Yum! Brands (YUM) 0.0 $255k 2.1k 122.54
Prudential Financial (PRU) 0.0 $254k 2.4k 105.09
Bank of Hawaii Corporation (BOH) 0.0 $247k 3.0k 82.33
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $242k 2.1k 116.29
RE/MAX Holdings Cl A (RMAX) 0.0 $238k 7.6k 31.16
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $233k 2.3k 102.33
Boston Scientific Corporation (BSX) 0.0 $231k 5.3k 43.40
Penske Automotive (PAG) 0.0 $231k 2.3k 100.43
Crown Holdings (CCK) 0.0 $220k 2.2k 100.59
Conn's (CONNQ) 0.0 $205k 9.0k 22.78
Dominion Resources (D) 0.0 $200k 2.7k 72.91
Ashford Hospitality Trust Com Shs 0.0 $154k 11k 14.68
Edify Acquisition Corp *w Exp 11/25/202 0.0 $145k 250k 0.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $140k 20k 7.06
Graftech International (EAF) 0.0 $120k 12k 10.28
Gabelli Equity Trust (GAB) 0.0 $95k 14k 6.64
Templeton Global Income Fund 0.0 $59k 11k 5.36