ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2021

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 787 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.9B 18M 336.32
Apple (AAPL) 3.3 $4.9B 27M 177.57
Amazon (AMZN) 3.2 $4.8B 1.4M 3334.34
UnitedHealth (UNH) 3.1 $4.6B 9.2M 502.14
Meta Platforms Cl A (META) 2.4 $3.5B 10M 336.35
Visa Com Cl A (V) 2.0 $2.9B 13M 216.71
Home Depot (HD) 1.7 $2.5B 6.1M 415.01
NVIDIA Corporation (NVDA) 1.6 $2.4B 8.0M 294.11
Comcast Corp Cl A (CMCSA) 1.4 $2.1B 42M 50.33
United Parcel Service CL B (UPS) 1.4 $2.1B 9.8M 214.34
Thermo Fisher Scientific (TMO) 1.3 $1.9B 2.8M 667.24
salesforce (CRM) 1.3 $1.9B 7.3M 254.13
Broadcom (AVGO) 1.3 $1.8B 2.8M 665.41
TE Connectivity SHS 1.2 $1.8B 11M 161.34
Adobe Systems Incorporated (ADBE) 1.2 $1.8B 3.1M 567.06
Raytheon Technologies Corp (RTX) 1.2 $1.8B 21M 86.06
Zoetis Cl A (ZTS) 1.2 $1.7B 7.0M 244.03
Palo Alto Networks (PANW) 1.0 $1.4B 2.6M 556.76
Atlassian Corp Cl A 0.9 $1.3B 3.4M 381.29
Bank of America Corporation (BAC) 0.9 $1.3B 29M 44.49
Walt Disney Company (DIS) 0.9 $1.3B 8.3M 154.89
Netflix (NFLX) 0.8 $1.2B 2.0M 602.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1B 5.2M 219.60
IHS Markit SHS 0.7 $1.1B 8.0M 132.92
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 6.6M 158.35
ASML Holding NV N Y Registry Shs (ASML) 0.7 $1.0B 1.3M 796.14
Johnson & Johnson (JNJ) 0.7 $1.0B 6.1M 171.07
Nike CL B (NKE) 0.7 $985M 5.9M 166.67
W.W. Grainger (GWW) 0.7 $984M 1.9M 518.24
PPG Industries (PPG) 0.7 $984M 5.7M 172.44
Linde SHS 0.7 $980M 2.8M 346.43
Aptiv SHS 0.7 $975M 5.9M 164.95
Seagate Technology Holdings Ord Shs (STX) 0.6 $945M 8.4M 112.98
Eaton Corp SHS (ETN) 0.6 $930M 5.4M 172.82
Autodesk (ADSK) 0.6 $905M 3.2M 281.19
Cisco Systems (CSCO) 0.6 $904M 14M 63.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $901M 2.2M 412.34
Workday Cl A (WDAY) 0.6 $881M 3.2M 273.18
Monster Beverage Corp (MNST) 0.6 $880M 9.2M 96.04
Equinix (EQIX) 0.6 $869M 1.0M 845.84
Uber Technologies (UBER) 0.6 $821M 20M 41.93
Pioneer Natural Resources 0.6 $808M 4.4M 181.88
Procter & Gamble Company (PG) 0.5 $807M 4.9M 163.58
American Tower Reit (AMT) 0.5 $785M 2.7M 292.50
Advance Auto Parts (AAP) 0.5 $767M 3.2M 239.88
Johnson Controls International SHS (JCI) 0.5 $766M 9.4M 81.31
Icon SHS (ICLR) 0.5 $749M 2.4M 309.70
Travelers Companies (TRV) 0.5 $739M 4.7M 156.43
Twitter 0.5 $723M 17M 43.22
Pfizer (PFE) 0.5 $719M 12M 59.05
Tractor Supply Company (TSCO) 0.5 $710M 3.0M 238.60
Intuitive Surgical Com New (ISRG) 0.5 $709M 2.0M 359.30
Wolfspeed 0.5 $708M 6.3M 111.77
Oracle Corporation (ORCL) 0.5 $702M 8.1M 87.21
Merck & Co (MRK) 0.5 $684M 8.9M 76.64
Nxp Semiconductors N V (NXPI) 0.5 $683M 3.0M 227.78
Sempra Energy (SRE) 0.5 $665M 5.0M 132.28
Coca-Cola Company (KO) 0.4 $645M 11M 59.21
Waste Management (WM) 0.4 $629M 3.8M 166.90
Sea Sponsord Ads (SE) 0.4 $628M 2.8M 223.71
Biogen Idec (BIIB) 0.4 $605M 2.5M 239.92
Williams Companies (WMB) 0.4 $598M 23M 26.04
Mondelez International Cl A (MDLZ) 0.4 $596M 9.0M 66.31
stock 0.4 $593M 5.1M 115.72
Booking Holdings (BKNG) 0.4 $587M 245k 2399.23
Trex Company (TREX) 0.4 $585M 4.3M 135.03
Ecolab (ECL) 0.4 $578M 2.5M 234.59
Fidelity National Information Services (FIS) 0.4 $567M 5.2M 109.15
Apollo Global Management Com Cl A 0.4 $564M 7.8M 72.43
Enbridge (ENB) 0.4 $558M 14M 39.08
Hubspot (HUBS) 0.4 $557M 844k 659.15
L3harris Technologies (LHX) 0.4 $556M 2.6M 213.24
Vulcan Materials Company (VMC) 0.4 $536M 2.6M 207.58
Paypal Holdings (PYPL) 0.4 $529M 2.8M 188.58
American International Group Com New (AIG) 0.4 $526M 9.2M 56.86
Abbvie (ABBV) 0.4 $517M 3.8M 135.40
Northrop Grumman Corporation (NOC) 0.4 $515M 1.3M 387.07
Union Pacific Corporation (UNP) 0.3 $504M 2.0M 251.93
Becton, Dickinson and (BDX) 0.3 $496M 2.0M 251.48
US Bancorp Com New (USB) 0.3 $488M 8.7M 56.17
Western Digital (WDC) 0.3 $483M 7.4M 65.21
Docusign (DOCU) 0.3 $477M 3.1M 152.31
Blackstone Group Inc Com Cl A (BX) 0.3 $475M 3.7M 129.39
Nextera Energy (NEE) 0.3 $472M 5.1M 93.36
Verizon Communications (VZ) 0.3 $471M 9.1M 51.96
BioMarin Pharmaceutical (BMRN) 0.3 $465M 5.3M 88.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $448M 155k 2897.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $433M 150k 2893.59
Freeport-McMoRan CL B (FCX) 0.3 $428M 10M 41.73
Edison International (EIX) 0.3 $428M 6.3M 68.25
Honeywell International (HON) 0.3 $427M 2.0M 208.51
Charles River Laboratories (CRL) 0.3 $402M 1.1M 376.78
Texas Instruments Incorporated (TXN) 0.3 $397M 2.1M 188.47
Match Group (MTCH) 0.3 $390M 2.9M 132.25
Syneos Health Cl A 0.3 $388M 3.8M 102.68
Air Products & Chemicals (APD) 0.3 $370M 1.2M 304.26
MasterCard Cl A (MA) 0.3 $369M 1.0M 359.32
Canadian Pacific Railway 0.2 $361M 5.0M 71.94
Medtronic SHS (MDT) 0.2 $351M 3.4M 103.45
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $346M 2.9M 118.79
TJX Companies (TJX) 0.2 $341M 4.5M 75.92
Bj's Wholesale Club Holdings (BJ) 0.2 $337M 5.0M 66.97
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $333M 2.8M 120.31
Insulet Corporation (PODD) 0.2 $325M 1.2M 266.07
MetLife (MET) 0.2 $324M 5.2M 62.49
PNC Financial Services (PNC) 0.2 $322M 1.6M 200.52
Vertiv Holdings Com Cl A (VRT) 0.2 $321M 13M 24.97
Dolby Laboratories Com Cl A (DLB) 0.2 $321M 3.4M 95.22
Guardant Health (GH) 0.2 $311M 3.1M 100.02
Charles Schwab Corporation (SCHW) 0.2 $299M 3.6M 84.10
Etsy (ETSY) 0.2 $299M 1.4M 218.94
Novo Nordisk A/S Adr (NVO) 0.2 $296M 2.6M 112.00
Penumbra (PEN) 0.2 $292M 1.0M 287.32
Pepsi (PEP) 0.2 $290M 1.7M 173.71
UiPath Cl A (PATH) 0.2 $284M 6.6M 43.13
Crowdstrike Holdings Cl A (CRWD) 0.2 $280M 1.4M 204.75
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.2 $278M 5.5M 50.85
Western Alliance Bancorporation (WAL) 0.2 $276M 2.6M 107.65
Casey's General Stores (CASY) 0.2 $276M 1.4M 197.35
Berkshire Hathaway Cl A (BRK.A) 0.2 $275M 611.00 450661.21
Fox Factory Hldg (FOXF) 0.2 $272M 1.6M 170.10
Berkshire Hathaway Cl B New (BRK.B) 0.2 $271M 907k 299.00
Thomson Reuters Corp Com New 0.2 $267M 2.2M 119.62
Wells Fargo & Company (WFC) 0.2 $267M 5.6M 47.98
Otis Worldwide Corp (OTIS) 0.2 $263M 3.0M 87.07
CVS Caremark Corporation (CVS) 0.2 $260M 2.5M 103.16
RBC Bearings Incorporated (RBC) 0.2 $260M 1.3M 201.97
Masonite International 0.2 $254M 2.1M 117.95
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $250M 6.1M 40.84
Wal-Mart Stores (WMT) 0.2 $249M 1.7M 144.69
Chevron Corporation (CVX) 0.2 $249M 2.1M 117.35
Performance Food (PFGC) 0.2 $240M 5.2M 45.89
American Express Company (AXP) 0.2 $240M 1.5M 163.60
Schlumberger NV Com Stk (SLB) 0.2 $236M 7.9M 29.95
Metropcs Communications (TMUS) 0.2 $236M 2.0M 115.98
Automatic Data Processing (ADP) 0.2 $234M 950k 246.58
Ultragenyx Pharmaceutical (RARE) 0.2 $234M 2.8M 84.09
Enterprise Products Partners (EPD) 0.2 $232M 11M 21.96
Public Service Enterprise (PEG) 0.2 $231M 3.5M 66.73
Monolithic Power Systems (MPWR) 0.2 $231M 468k 493.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $231M 1.4M 161.10
ON Semiconductor (ON) 0.2 $230M 3.4M 67.92
Deere & Company (DE) 0.2 $221M 643k 342.89
Ball Corporation (BALL) 0.1 $219M 2.3M 96.27
Surgery Partners (SGRY) 0.1 $216M 4.0M 53.41
Qualcomm (QCOM) 0.1 $209M 1.1M 182.87
New Relic 0.1 $207M 1.9M 109.96
Discovery Com Ser A 0.1 $202M 8.6M 23.54
National Vision Hldgs (EYE) 0.1 $201M 4.2M 47.99
GXO Logistics Common Stock (GXO) 0.1 $199M 2.2M 90.83
First Republic Bank/san F (FRCB) 0.1 $197M 954k 206.51
Progressive Corporation (PGR) 0.1 $196M 1.9M 102.65
Elastic NV Ord Shs (ESTC) 0.1 $189M 1.5M 123.09
Lyft Cl A Com (LYFT) 0.1 $189M 4.4M 42.73
Omnicell (OMCL) 0.1 $188M 1.0M 180.44
Motorola Solutions Com New (MSI) 0.1 $187M 688k 271.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185M 22M 8.23
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.1 $182M 3.6M 50.85
ConocoPhillips (COP) 0.1 $182M 2.5M 72.18
Pentair SHS (PNR) 0.1 $180M 2.5M 73.03
Ionis Pharmaceuticals (IONS) 0.1 $179M 5.9M 30.43
Synchrony Financial (SYF) 0.1 $177M 3.8M 46.39
Regal-beloit Corporation (RRX) 0.1 $177M 1.0M 170.18
Cerence (CRNC) 0.1 $175M 2.3M 76.64
Dex (DXCM) 0.1 $175M 326k 536.95
Hartford Financial Services (HIG) 0.1 $175M 2.5M 69.04
Boston Properties (BXP) 0.1 $175M 1.5M 115.18
Horizon Therapeutics SHS 0.1 $173M 1.6M 107.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $173M 1.1M 160.90
Expedia Group Com New (EXPE) 0.1 $172M 952k 180.72
Momentive Global 0.1 $172M 8.1M 21.15
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $171M 2.5M 66.99
Live Nation Entertainment (LYV) 0.1 $168M 1.4M 119.69
Aspen Technology 0.1 $167M 1.1M 152.20
10X Genomics Cl A Com (TXG) 0.1 $167M 1.1M 148.96
Signature Bank (SBNY) 0.1 $165M 511k 323.47
Kinder Morgan (KMI) 0.1 $164M 10M 15.86
Xpo Logistics Inc equity (XPO) 0.1 $164M 2.1M 77.43
Anthem (ELV) 0.1 $162M 350k 463.54
API Group Corp Com Stk (APG) 0.1 $161M 6.2M 25.77
Bank of New York Mellon Corporation (BK) 0.1 $158M 2.7M 58.08
Progyny (PGNY) 0.1 $158M 3.1M 50.35
Nice Sponsored Adr (NICE) 0.1 $156M 515k 303.60
Cme (CME) 0.1 $156M 683k 228.46
Dxc Technology (DXC) 0.1 $155M 4.8M 32.19
Catalent 0.1 $155M 1.2M 128.03
Varonis Sys (VRNS) 0.1 $152M 3.1M 48.78
AES Corporation (AES) 0.1 $149M 6.1M 24.30
Gilead Sciences (GILD) 0.1 $148M 2.0M 72.61
DISH Network Corp Cl A 0.1 $147M 4.5M 32.44
Avantor (AVTR) 0.1 $147M 3.5M 42.14
MPLX Com Unit Rep Ltd (MPLX) 0.1 $146M 4.9M 29.59
EQT Corporation (EQT) 0.1 $146M 6.7M 21.81
Trupanion (TRUP) 0.1 $145M 1.1M 132.03
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $144M 827k 173.73
Shoals Technologies Group Cl A (SHLS) 0.1 $140M 5.8M 24.30
General Motors Company (GM) 0.1 $140M 2.4M 58.63
Keysight Technologies (KEYS) 0.1 $138M 670k 206.51
AutoZone (AZO) 0.1 $135M 64k 2096.39
Forward Air Corporation 0.1 $133M 1.1M 121.09
SBA Communications Corp Cl A (SBAC) 0.1 $133M 343k 389.02
Illinois Tool Works (ITW) 0.1 $133M 540k 246.80
Lattice Semiconductor (LSCC) 0.1 $133M 1.7M 77.06
Wix.com SHS (WIX) 0.1 $132M 839k 157.79
Charter Communications Cl A (CHTR) 0.1 $130M 200k 651.97
Teledyne Technologies Incorporated (TDY) 0.1 $127M 292k 436.89
Summit Materials Cl A 0.1 $127M 3.2M 40.14
Onemain Holdings (OMF) 0.1 $126M 2.5M 50.04
Servicenow (NOW) 0.1 $126M 194k 649.11
Citrix Systems 0.1 $126M 1.3M 94.59
Ross Stores (ROST) 0.1 $125M 1.1M 114.28
Fortinet (FTNT) 0.1 $125M 347k 359.40
MercadoLibre (MELI) 0.1 $124M 92k 1348.40
Hain Celestial (HAIN) 0.1 $123M 2.9M 42.61
Allegro Microsystems Ord (ALGM) 0.1 $123M 3.4M 36.18
Pagerduty (PD) 0.1 $123M 3.5M 34.75
Cohen & Steers (CNS) 0.1 $123M 1.3M 92.51
General Electric Com New (GE) 0.1 $122M 1.3M 94.47
AMC Networks Cl A (AMCX) 0.1 $122M 3.5M 34.44
Equitable Holdings (EQH) 0.1 $122M 3.7M 32.79
Murphy Usa (MUSA) 0.1 $121M 605k 199.24
Biohaven Pharmaceutical Holding 0.1 $120M 873k 137.81
Hasbro (HAS) 0.1 $117M 1.2M 101.78
Resideo Technologies (REZI) 0.1 $116M 4.5M 26.03
Marsh & McLennan Companies (MMC) 0.1 $116M 667k 173.82
Sprout Social Com Cl A (SPT) 0.1 $114M 1.3M 90.69
CRH Adr 0.1 $114M 2.2M 52.80
Magellan Midstream Partners Com Unit Rp Lp 0.1 $113M 2.4M 46.44
H&E Equipment Services 0.1 $112M 2.5M 44.27
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $112M 2.7M 41.90
Exxon Mobil Corporation (XOM) 0.1 $110M 1.8M 61.19
American Equity Investment Life Holding 0.1 $110M 2.8M 38.92
Martin Marietta Materials (MLM) 0.1 $109M 247k 440.52
Diageo Spon Adr New (DEO) 0.1 $108M 493k 220.14
Black Knight 0.1 $108M 1.3M 82.89
Smartsheet Com Cl A (SMAR) 0.1 $108M 1.4M 77.45
Bio-techne Corporation (TECH) 0.1 $108M 208k 517.34
Vocera Communications 0.1 $105M 1.6M 64.84
Carvana Cl A (CVNA) 0.1 $105M 453k 231.79
Marvell Technology (MRVL) 0.1 $104M 1.2M 87.49
Sherwin-Williams Company (SHW) 0.1 $103M 294k 352.16
Alexandria Real Estate Equities (ARE) 0.1 $103M 464k 222.96
Eli Lilly & Co. (LLY) 0.1 $102M 371k 276.22
Danaher Corporation (DHR) 0.1 $101M 306k 329.01
Capital One Financial (COF) 0.1 $101M 693k 145.09
Amgen (AMGN) 0.1 $99M 442k 224.97
NCR Corporation (VYX) 0.1 $99M 2.5M 40.20
Targa Res Corp (TRGP) 0.1 $98M 1.9M 52.24
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $98M 4.4M 22.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $98M 772k 126.40
Brooks Automation (AZTA) 0.1 $94M 916k 103.11
Vistra Energy (VST) 0.1 $93M 4.1M 22.77
TotalEnergies SE Sponsored Ads (TTE) 0.1 $93M 1.9M 49.46
Activision Blizzard 0.1 $93M 1.4M 66.53
Envestnet (ENV) 0.1 $92M 1.2M 79.34
Exelon Corporation (EXC) 0.1 $91M 1.6M 57.76
Constellation Brands Cl A (STZ) 0.1 $91M 361k 250.97
Costco Wholesale Corporation (COST) 0.1 $90M 159k 567.70
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $90M 1.3M 70.34
Accenture Shs Class A (ACN) 0.1 $89M 216k 414.55
Fiserv (FI) 0.1 $89M 861k 103.79
Hamilton Lane Cl A (HLNE) 0.1 $89M 860k 103.62
Health Catalyst (HCAT) 0.1 $89M 2.2M 39.62
Quanta Services (PWR) 0.1 $88M 770k 114.66
Oneok (OKE) 0.1 $88M 1.5M 58.76
Toll Brothers (TOL) 0.1 $88M 1.2M 72.39
Sprouts Fmrs Mkt (SFM) 0.1 $87M 2.9M 29.68
Balchem Corporation (BCPC) 0.1 $85M 502k 168.60
Arch Capital Group Ord (ACGL) 0.1 $84M 1.9M 44.45
Ashland (ASH) 0.1 $83M 767k 107.66
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $82M 2.6M 31.83
Chewy Cl A (CHWY) 0.1 $81M 1.4M 58.97
Chegg (CHGG) 0.1 $80M 2.6M 30.70
Suncor Energy (SU) 0.1 $80M 3.2M 25.03
DCP Midstream Com Ut Ltd Ptn 0.1 $80M 2.9M 27.48
Endeavor Group Holdings Cl A Com (EDR) 0.1 $80M 2.3M 34.89
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.1 $79M 1.3M 63.24
Coty Com Cl A (COTY) 0.1 $79M 7.6M 10.50
4068594 Enphase Energy (ENPH) 0.1 $79M 430k 182.94
Goodyear Tire & Rubber Company (GT) 0.1 $79M 3.7M 21.32
Argenx SE Sponsored Adr (ARGX) 0.1 $78M 224k 350.19
Burlington Stores (BURL) 0.1 $78M 267k 291.51
Championx Corp (CHX) 0.1 $78M 3.8M 20.21
Intercontinental Exchange (ICE) 0.1 $78M 567k 136.77
Iridium Communications (IRDM) 0.1 $77M 1.9M 41.29
IDEX Corporation (IEX) 0.1 $77M 324k 236.32
Paycor Hcm (PYCR) 0.1 $77M 2.7M 28.81
Cactus Cl A (WHD) 0.1 $76M 2.0M 38.13
Shift4 Payments Cl A (FOUR) 0.1 $75M 1.3M 57.93
Kkr & Co (KKR) 0.1 $75M 1.0M 74.50
Caredx (CDNA) 0.1 $75M 1.6M 45.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $73M 3.7M 19.79
Lowe's Companies (LOW) 0.0 $73M 283k 258.48
PJT Partners Com Cl A (PJT) 0.0 $73M 986k 74.09
Arista Networks 0.0 $73M 506k 143.75
Americold Rlty Tr (COLD) 0.0 $71M 2.2M 32.79
Jamf Hldg Corp (JAMF) 0.0 $70M 1.9M 38.01
Stanley Black & Decker (SWK) 0.0 $70M 372k 188.62
Five9 (FIVN) 0.0 $70M 509k 137.32
Bloom Energy Corp Com Cl A (BE) 0.0 $69M 3.2M 21.93
CNH Industrial NV SHS (CNH) 0.0 $69M 3.6M 19.43
Silicon Laboratories (SLAB) 0.0 $69M 335k 206.42
Tc Energy Corp (TRP) 0.0 $69M 1.5M 46.54
Model N (MODN) 0.0 $69M 2.3M 30.03
BlackRock 0.0 $69M 75k 915.56
Hayward Hldgs (HAYW) 0.0 $69M 2.6M 26.23
Morgan Stanley Com New (MS) 0.0 $68M 696k 98.16
GATX Corporation (GATX) 0.0 $68M 655k 104.19
Pacira Pharmaceuticals (PCRX) 0.0 $68M 1.1M 60.17
Avalara 0.0 $67M 516k 129.11
Discovery Com Ser C 0.0 $67M 2.9M 22.90
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $67M 7.1M 9.34
Tennant Company (TNC) 0.0 $66M 814k 81.04
Gray Television (GTN) 0.0 $65M 3.2M 20.16
Clarivate Ord Shs (CLVT) 0.0 $65M 2.8M 23.52
Broadcom 8% Mcnv Pfd Sr A 0.0 $65M 31k 2075.39
Truist Financial Corp equities (TFC) 0.0 $65M 1.1M 58.55
Monro Muffler Brake (MNRO) 0.0 $65M 1.1M 58.27
Goldman Sachs (GS) 0.0 $64M 168k 382.55
McCormick & Co Com Non Vtg (MKC) 0.0 $64M 661k 96.61
Houlihan Lokey Cl A (HLI) 0.0 $63M 607k 103.52
American Homes 4 Rent Cl A (AMH) 0.0 $62M 1.4M 43.61
Synopsys (SNPS) 0.0 $62M 168k 368.50
Bandwidth Com Cl A (BAND) 0.0 $62M 858k 71.76
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $61M 6.0M 10.14
Solaredge Technologies (SEDG) 0.0 $61M 216k 280.57
Five Below (FIVE) 0.0 $60M 291k 206.89
DTE Energy Company (DTE) 0.0 $60M 502k 119.54
Viavi Solutions Inc equities (VIAV) 0.0 $60M 3.4M 17.62
Lamar Advertising Cl A (LAMR) 0.0 $60M 492k 121.30
Fifth Third Ban (FITB) 0.0 $59M 1.4M 43.55
Cdw (CDW) 0.0 $59M 288k 204.78
Marriott International Cl A (MAR) 0.0 $59M 356k 165.24
Ameren Corporation (AEE) 0.0 $59M 660k 89.01
CryoPort Com Par $0.001 (CYRX) 0.0 $59M 991k 59.17
Crocs (CROX) 0.0 $58M 455k 128.22
Silk Road Medical Inc Common 0.0 $58M 1.4M 42.61
Carnival Corp Common Stock (CCL) 0.0 $58M 2.9M 20.12
Maximus (MMS) 0.0 $58M 722k 79.67
Dynatrace Com New (DT) 0.0 $57M 950k 60.35
Certara Ord (CERT) 0.0 $57M 2.0M 28.42
Trane Technologies SHS (TT) 0.0 $57M 284k 202.03
Devon Energy Corporation (DVN) 0.0 $57M 1.3M 44.05
Grocery Outlet Hldg Corp (GO) 0.0 $56M 2.0M 28.28
General Dynamics Corporation (GD) 0.0 $56M 267k 208.47
Copart (CPRT) 0.0 $56M 366k 151.62
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $55M 475k 115.64
NetApp (NTAP) 0.0 $55M 593k 91.99
CBRE Group Cl A (CBRE) 0.0 $54M 501k 108.51
Mettler-Toledo International (MTD) 0.0 $54M 32k 1697.20
Olin Corp Com Par $1 (OLN) 0.0 $53M 919k 57.52
Antero Midstream Corp antero midstream (AM) 0.0 $53M 5.4M 9.68
Sensient Technologies Corporation (SXT) 0.0 $53M 525k 100.06
Sun Communities (SUI) 0.0 $52M 247k 209.97
MSC Industrial Direct Cl A (MSM) 0.0 $51M 605k 84.06
MGM Resorts International. (MGM) 0.0 $51M 1.1M 44.88
Unum (UNM) 0.0 $50M 2.0M 24.57
Eversource Energy (ES) 0.0 $50M 550k 90.98
Starwood Property Trust (STWD) 0.0 $50M 2.1M 24.30
Wingstop (WING) 0.0 $50M 289k 172.80
Service Corporation International (SCI) 0.0 $50M 697k 70.99
Oshkosh Corporation (OSK) 0.0 $48M 430k 112.71
Definitive Healthcare Corp Class A Com (DH) 0.0 $48M 1.8M 27.33
Yext (YEXT) 0.0 $48M 4.8M 9.92
Albany International Corp Cl A (AIN) 0.0 $48M 540k 88.45
Tradeweb Markets Cl A (TW) 0.0 $48M 475k 100.14
KKR & Co 6% Mconv Pfd C 0.0 $48M 510k 93.15
Qualys (QLYS) 0.0 $47M 344k 137.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $47M 1.3M 36.40
Voya Financial (VOYA) 0.0 $47M 709k 66.31
Williams-Sonoma (WSM) 0.0 $47M 277k 169.13
World Wrestling Entertainment Cl A 0.0 $47M 947k 49.34
Leslies (LESL) 0.0 $46M 2.0M 23.66
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $46M 757k 60.81
MGIC Investment (MTG) 0.0 $46M 3.2M 14.42
Cooper Cos Inc/The Com New 0.0 $46M 109k 418.94
Weyerhaeuser Com New (WY) 0.0 $45M 1.1M 41.18
Callaway Golf Company (MODG) 0.0 $45M 1.6M 27.44
Jack Henry & Associates (JKHY) 0.0 $45M 267k 166.99
Reynolds Consumer Prods (REYN) 0.0 $44M 1.4M 31.40
American Eagle Outfitters (AEO) 0.0 $44M 1.8M 25.32
M&T Bank Corporation (MTB) 0.0 $44M 287k 153.58
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $44M 1.2M 36.83
Twilio Cl A (TWLO) 0.0 $44M 166k 263.34
ImmunoGen 0.0 $44M 5.9M 7.42
Bloomin Brands (BLMN) 0.0 $44M 2.1M 20.98
Corteva (CTVA) 0.0 $43M 900k 47.28
Molina Healthcare (MOH) 0.0 $42M 132k 318.08
Everbridge, Inc. Cmn (EVBG) 0.0 $41M 613k 67.33
Datadog Cl A Com (DDOG) 0.0 $41M 228k 178.11
Old Dominion Freight Line (ODFL) 0.0 $40M 110k 358.38
Covetrus 0.0 $39M 2.0M 19.97
Nucor Corporation (NUE) 0.0 $39M 341k 114.15
SVB Financial (SIVBQ) 0.0 $38M 56k 678.24
Owens Corning (OC) 0.0 $38M 420k 90.50
Hologic (HOLX) 0.0 $37M 480k 76.56
Curtiss-Wright (CW) 0.0 $36M 257k 138.67
OSI Systems (OSIS) 0.0 $35M 377k 93.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $35M 1.1M 33.43
Rattler Midstream Com Units 0.0 $35M 3.1M 11.38
Lithia Motors (LAD) 0.0 $35M 118k 296.95
Genesis Energy Unit Ltd Partn (GEL) 0.0 $35M 3.2M 10.71
United Rentals (URI) 0.0 $35M 104k 332.29
Euronet Worldwide (EEFT) 0.0 $35M 290k 119.17
Century Communities (CCS) 0.0 $34M 419k 81.79
Simon Property (SPG) 0.0 $34M 213k 159.77
Chubb (CB) 0.0 $34M 176k 193.31
Lam Research Corporation 0.0 $34M 47k 719.16
Nortonlifelock (GEN) 0.0 $34M 1.3M 25.98
Nlight (LASR) 0.0 $34M 1.4M 23.95
Lear Corp Com New (LEA) 0.0 $34M 183k 182.95
PBF Logistics Unit Ltd Ptnr 0.0 $33M 2.9M 11.30
Cheniere Energy Partners Com Unit (CQP) 0.0 $32M 765k 42.24
Invitae (NVTAQ) 0.0 $32M 2.1M 15.27
Unilever Spon Adr New (UL) 0.0 $32M 597k 53.79
Semrush Holdings Cl A Com (SEMR) 0.0 $32M 1.5M 20.85
Kimco Realty Corporation (KIM) 0.0 $32M 1.3M 24.65
Melco Resorts & Entertainment Adr (MLCO) 0.0 $31M 3.1M 10.18
Emerson Electric (EMR) 0.0 $31M 337k 92.97
Applied Materials (AMAT) 0.0 $31M 199k 157.36
Stevanato Group S.p.A. Ord Shs (STVN) 0.0 $31M 1.4M 22.45
nVent Electric SHS (NVT) 0.0 $31M 814k 38.00
Black Hills Corporation (BKH) 0.0 $30M 429k 70.57
Enviva Partners Com Unit 0.0 $30M 428k 70.42
Fluence Energy Com Cl A (FLNC) 0.0 $30M 844k 35.56
PerkinElmer (RVTY) 0.0 $30M 149k 201.06
Wintrust Financial Corporation (WTFC) 0.0 $30M 330k 90.82
Wheaton Precious Metals Corp (WPM) 0.0 $30M 693k 42.93
Washington Federal (WAFD) 0.0 $29M 870k 33.38
Howard Hughes 0.0 $29M 281k 101.78
Six Flags Entertainment (SIX) 0.0 $29M 671k 42.58
Capri Holdings SHS (CPRI) 0.0 $28M 433k 64.91
Textainer Group Holdings SHS 0.0 $28M 782k 35.71
R1 Rcm 0.0 $28M 1.1M 25.49
Danaher Corp 4.75 MND CV PFD 0.0 $28M 13k 2193.97
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $28M 638k 43.09
Encore Capital (ECPG) 0.0 $28M 442k 62.11
Olaplex Hldgs (OLPX) 0.0 $27M 931k 29.13
CommVault Systems (CVLT) 0.0 $27M 390k 68.92
SMART Global Holdings SHS 0.0 $26M 369k 70.99
Zai Lab Adr (ZLAB) 0.0 $26M 416k 62.85
Olink Holding AB Sponsored Ads (OLK) 0.0 $26M 1.4M 18.20
Calavo Growers (CVGW) 0.0 $26M 616k 42.40
Nutrien (NTR) 0.0 $26M 347k 75.20
Sensata Technolgies Holding SHS (ST) 0.0 $26M 417k 61.69
Unity Software (U) 0.0 $26M 179k 142.99
Redfin Corp (RDFN) 0.0 $26M 667k 38.39
Zynga Cl A 0.0 $25M 3.9M 6.40
Vistaoutdoor (VSTO) 0.0 $25M 547k 46.07
Kimberly-Clark Corporation (KMB) 0.0 $25M 176k 142.92
Vontier Corporation (VNT) 0.0 $25M 816k 30.73
IPG Photonics Corporation (IPGP) 0.0 $25M 145k 172.14
Hydrofarm Holdings Group Ord 0.0 $25M 874k 28.29
Bank Ozk (OZK) 0.0 $25M 527k 46.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $24M 2.9M 8.42
Purple Innovatio (PRPL) 0.0 $24M 1.8M 13.27
Rivian Automotive Com Cl A (RIVN) 0.0 $23M 225k 103.69
BP Midstream Partners Unit Ltd Ptnr 0.0 $23M 1.5M 15.30
Commercial Metals Company (CMC) 0.0 $23M 633k 36.29
Acadia Healthcare (ACHC) 0.0 $23M 378k 60.70
Sunoco Com Ut Rep Lp (SUN) 0.0 $23M 556k 40.83
East Resources Acquisition Unit 07/01/2027 0.0 $23M 2.2M 10.31
Procore Technologies (PCOR) 0.0 $23M 281k 79.97
DT Midstream Common Stock (DTM) 0.0 $22M 463k 47.98
Primoris Services (PRIM) 0.0 $22M 904k 23.98
Lexington Realty Trust (LXP) 0.0 $22M 1.4M 15.62
Neurocrine Biosciences (NBIX) 0.0 $21M 251k 85.17
Assured Guaranty (AGO) 0.0 $21M 426k 50.20
Sunstone Hotel Investors (SHO) 0.0 $21M 1.8M 11.73
Lockheed Martin Corporation (LMT) 0.0 $21M 59k 355.42
Cricut Com Cl A (CRCT) 0.0 $21M 943k 22.09
Kite Realty Group Trust Com New (KRG) 0.0 $21M 943k 21.78
Quanterix Ord (QTRX) 0.0 $20M 481k 42.40
Doximity Cl A (DOCS) 0.0 $20M 407k 50.13
Equitrans Midstream Corp (ETRN) 0.0 $20M 2.0M 10.34
Paymentus Holdings Com Cl A (PAY) 0.0 $20M 567k 34.98
Gitlab Class A Com (GTLB) 0.0 $20M 227k 87.00
Confluent Class A Com (CFLT) 0.0 $20M 255k 76.24
Avient Corp (AVNT) 0.0 $19M 347k 55.95
Tripadvisor (TRIP) 0.0 $19M 708k 27.26
Altice USA Cl A (ATUS) 0.0 $19M 1.2M 16.18
Cadence Bank (CADE) 0.0 $19M 642k 29.79
Huntsman Corporation (HUN) 0.0 $19M 549k 34.88
WesBan (WSBC) 0.0 $19M 545k 34.99
NMI Holdings Cl A (NMIH) 0.0 $19M 872k 21.85
Rush Enterprises Cl A (RUSHA) 0.0 $19M 340k 55.64
Veritex Hldgs (VBTX) 0.0 $19M 473k 39.78
Crestwood Equity Partners Unit Ltd Partner 0.0 $19M 682k 27.59
Intel Corporation (INTC) 0.0 $19M 365k 51.50
Hillman Solutions Corp (HLMN) 0.0 $19M 1.7M 10.75
Holly Energy Partners Com Ut Ltd Ptn 0.0 $19M 1.1M 16.49
Korn Ferry Com New (KFY) 0.0 $18M 242k 75.73
Healthequity (HQY) 0.0 $18M 414k 44.24
Shell Midstream Partners Unit Ltd Int 0.0 $18M 1.6M 11.52
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $18M 651k 27.97
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $18M 215k 84.40
Zimmer Holdings (ZBH) 0.0 $18M 142k 127.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18M 979k 17.96
Portland General Electric Com New (POR) 0.0 $17M 329k 52.92
International Flavors & Fragrances (IFF) 0.0 $17M 115k 150.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $17M 406k 42.73
Intra Cellular Therapies (ITCI) 0.0 $17M 331k 52.34
Visteon Corp Com New (VC) 0.0 $17M 155k 111.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 597k 28.89
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $17M 290k 59.34
PROG Holdings Com Npv (PRG) 0.0 $17M 382k 45.11
Physicians Realty Trust 0.0 $17M 914k 18.83
Freshworks Class A Com (FRSH) 0.0 $17M 643k 26.26
Custom Truck One Source Com Cl A (CTOS) 0.0 $17M 2.1M 8.00
EnerSys (ENS) 0.0 $17M 212k 79.06
DTE Energy Unit 11/01/2022s 0.0 $17M 324k 51.34
Cnx Resources Corporation (CNX) 0.0 $17M 1.2M 13.75
Altra Holdings 0.0 $17M 320k 51.57
Advantage Solutions Com Cl A (ADV) 0.0 $16M 2.0M 8.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $16M 866k 18.87
BRP Group Com Cl A (BWIN) 0.0 $16M 451k 36.11
Wec Energy Group (WEC) 0.0 $16M 168k 97.07
Amarin Corp Spons Adr New 0.0 $16M 4.7M 3.37
ViacomCBS CL B (PARA) 0.0 $16M 519k 30.18
CSG Systems International (CSGS) 0.0 $16M 272k 57.62
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $16M 820k 19.06
ICF International (ICFI) 0.0 $16M 152k 102.55
ViacomCBS 5.75% Conv Pfd A 0.0 $16M 308k 50.22
Semtech Corporation (SMTC) 0.0 $16M 174k 88.93
Braze Com Cl A (BRZE) 0.0 $15M 200k 77.16
Dutch Bros Cl A (BROS) 0.0 $15M 300k 50.91
Aerojet Rocketdy 0.0 $15M 326k 46.76
Coursera (COUR) 0.0 $15M 618k 24.44
International Seaways (INSW) 0.0 $15M 1.0M 14.68
Switch Cl A 0.0 $15M 526k 28.64
Advanced Energy Industries (AEIS) 0.0 $15M 165k 91.06
SkyWest (SKYW) 0.0 $15M 380k 39.30
Marten Transport (MRTN) 0.0 $15M 865k 17.16
Solo Brands Com Cl A (DTCB) 0.0 $15M 936k 15.63
MP Materials Corp Com Cl A (MP) 0.0 $15M 322k 45.42
Rlj Lodging Trust (RLJ) 0.0 $15M 1.0M 13.93
Stride (LRN) 0.0 $15M 436k 33.33
Constellium SE Cl A Shs (CSTM) 0.0 $15M 810k 17.91
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $15M 31k 474.98
SentinelOne Cl A (S) 0.0 $15M 286k 50.49
Hess Midstream Cl A Shs (HESM) 0.0 $14M 518k 27.63
Trinity Cap (TRIN) 0.0 $14M 813k 17.58
Brigham Minerals Cl A Com 0.0 $14M 670k 21.09
Rapid7 (RPD) 0.0 $14M 120k 117.69
Anterix Inc. Atex (ATEX) 0.0 $14M 234k 58.76
2u 0.0 $14M 674k 20.07
Everi Hldgs (EVRI) 0.0 $13M 619k 21.35
Urban Outfitters (URBN) 0.0 $13M 449k 29.36
Utz Brands Com Cl A (UTZ) 0.0 $13M 821k 15.95
Abbott Laboratories (ABT) 0.0 $13M 92k 140.74
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $13M 479k 26.86
Colgate-Palmolive Company (CL) 0.0 $13M 150k 85.34
Oportun Finl Corp (OPRT) 0.0 $13M 623k 20.25
Integral Ad Science Hldng (IAS) 0.0 $13M 566k 22.21
3M Company (MMM) 0.0 $12M 69k 177.63
Paychex (PAYX) 0.0 $12M 85k 136.50
WalkMe Ord Shs 0.0 $11M 582k 19.63
Frontdoor (FTDR) 0.0 $11M 305k 36.65
Sterling Check Corp (STER) 0.0 $11M 538k 20.51
Gaming & Leisure Pptys (GLPI) 0.0 $11M 227k 48.66
Quotient SHS 0.0 $11M 4.2M 2.59
HashiCorp Com Cl A 0.0 $11M 120k 91.04
Viant Technology Com Cl A (DSP) 0.0 $11M 1.1M 9.71
NextEra Energy Unit 99/99/9999 0.0 $11M 184k 57.91
Sovos Brands 0.0 $11M 708k 15.05
Crown Castle Intl (CCI) 0.0 $11M 51k 208.75
CareMax Com Cl A 0.0 $11M 1.4M 7.68
Prologis (PLD) 0.0 $11M 63k 168.35
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $10M 34k 305.58
Helmerich & Payne (HP) 0.0 $10M 435k 23.70
Bristol Myers Squibb (BMY) 0.0 $10M 165k 62.35
Poshmark Com Cl A 0.0 $10M 591k 17.03
Vroom 0.0 $9.9M 915k 10.79
Nanostring Technologies (NSTGQ) 0.0 $9.6M 226k 42.23
S&p Global (SPGI) 0.0 $9.4M 20k 471.93
NuStar Energy Unit Com 0.0 $9.2M 579k 15.88
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $9.0M 252k 35.79
Dupont De Nemours (DD) 0.0 $9.0M 112k 80.78
Conx Corp Unit 10/30/2027 0.0 $8.9M 886k 10.08
Alcon Ord Shs (ALC) 0.0 $8.8M 12M 0.72
Thoughtworks Holding (TWKS) 0.0 $8.5M 318k 26.81
Figs Cl A (FIGS) 0.0 $8.5M 307k 27.56
Honest (HNST) 0.0 $8.2M 1.0M 8.09
thredUP Cl A (TDUP) 0.0 $8.1M 637k 12.76
Apartment Income Reit Corp (AIRC) 0.0 $8.1M 147k 54.67
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.0M 548k 14.65
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $7.9M 1.4M 5.87
Murphy Oil Corporation (MUR) 0.0 $7.9M 304k 26.11
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $7.8M 143k 54.79
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $7.8M 151k 51.40
Equity Lifestyle Properties (ELS) 0.0 $7.7M 88k 87.66
National Grid Sponsored Adr Ne (NGG) 0.0 $7.6M 106k 72.32
Honda Motor Amern Shs (HMC) 0.0 $7.1M 249k 28.45
Target Corporation (TGT) 0.0 $7.0M 30k 231.44
Duke Realty Corp Com New 0.0 $6.9M 106k 65.64
Barings Bdc (BBDC) 0.0 $6.7M 605k 11.02
1stdibs (DIBS) 0.0 $6.7M 533k 12.51
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $6.5M 166k 39.43
Aris Water Solution Class A Com (ARIS) 0.0 $6.5M 500k 12.95
Ares Capital Corporation (ARCC) 0.0 $6.2M 293k 21.19
Corning Incorporated (GLW) 0.0 $6.1M 164k 37.23
Sanofi Sponsored Adr (SNY) 0.0 $6.1M 122k 50.10
Playstudios Class A Com (MYPS) 0.0 $6.0M 1.5M 3.95
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $5.8M 178k 32.46
Barclays Adr (BCS) 0.0 $5.7M 549k 10.35
Danaher Corp 5% Conv Pfd B 0.0 $5.6M 3.2k 1738.02
IDEXX Laboratories (IDXX) 0.0 $5.5M 8.4k 658.50
Cintas Corporation (CTAS) 0.0 $5.4M 12k 443.13
Shopify Cl A (SHOP) 0.0 $5.3M 111k 47.63
Starbucks Corporation (SBUX) 0.0 $5.3M 45k 116.98
Posco Sponsored Adr (PKX) 0.0 $5.1M 87k 58.29
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.9M 58k 85.55
American Water Works (AWK) 0.0 $4.9M 26k 188.85
Edify Acquisition Corp Cl A 0.0 $4.9M 500k 9.77
International Paper Company (IP) 0.0 $4.7M 101k 46.98
Southern Company (SO) 0.0 $4.7M 69k 68.58
International Business Machines (IBM) 0.0 $4.6M 35k 133.65
Archer Daniels Midland Company (ADM) 0.0 $4.6M 68k 67.59
Epam Systems (EPAM) 0.0 $4.4M 6.6k 668.43
Global Payments (GPN) 0.0 $4.4M 33k 135.18
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $4.3M 192k 22.67
Chipotle Mexican Grill (CMG) 0.0 $4.2M 2.4k 1748.25
Carrier Global Corporation (CARR) 0.0 $4.2M 78k 54.24
McDonald's Corporation (MCD) 0.0 $4.2M 16k 268.06
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.2M 71k 59.75
Republic Services (RSG) 0.0 $4.1M 29k 139.44
ICICI Bank Adr (IBN) 0.0 $4.0M 203k 19.79
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $4.0M 30k 132.51
SPX Corporation 0.0 $3.9M 66k 59.68
Sap Se Spon Adr (SAP) 0.0 $3.9M 28k 140.11
Royal Dutch Shell Spons Adr A 0.0 $3.9M 89k 43.40
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $3.8M 32k 116.28
UBS Group SHS (UBS) 0.0 $3.8M 210k 17.87
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.7M 33k 114.67
South Jersey Industries Unit 04/01/2024 0.0 $3.7M 67k 55.80
BP Sponsored Adr (BP) 0.0 $3.7M 138k 26.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $3.6M 60k 59.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.6M 238k 14.93
Spx Flow 0.0 $3.4M 40k 86.47
Novartis Sponsored Adr (NVS) 0.0 $3.4M 39k 87.47
Assurant (AIZ) 0.0 $3.4M 22k 155.88
Advanced Micro Devices (AMD) 0.0 $3.4M 24k 143.88
CoStar (CSGP) 0.0 $3.3M 42k 79.02
AZEK Co Inc/The Cl A (AZEK) 0.0 $3.3M 72k 46.24
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.2M 38k 84.75
Sweetgreen Com Cl A (SG) 0.0 $3.2M 100k 32.00
Pinterest Cl A (PINS) 0.0 $2.9M 81k 36.35
Microchip Technology (MCHP) 0.0 $2.9M 33k 87.05
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.8M 92k 30.91
Green Plains Partners Com Rep Ptr In 0.0 $2.8M 200k 14.20
Entegris (ENTG) 0.0 $2.8M 20k 138.58
Consolidated Edison (ED) 0.0 $2.8M 33k 85.31
Steris Shs Usd (STE) 0.0 $2.8M 12k 243.45
CSX Corporation (CSX) 0.0 $2.7M 71k 37.60
Alexander & Baldwin (ALEX) 0.0 $2.6M 104k 25.09
American Electric Power Company (AEP) 0.0 $2.6M 29k 88.96
Golden Ocean Group Shs New (GOGL) 0.0 $2.5M 267k 9.30
Cadre Hldgs (CDRE) 0.0 $2.5M 96k 25.42
At&t (T) 0.0 $2.3M 95k 24.60
Extra Space Storage (EXR) 0.0 $2.3M 10k 226.75
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 602k 3.75
HDFC Bank Sponsored Ads (HDB) 0.0 $2.2M 33k 65.07
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 8.9k 236.16
Heartland Financial USA (HTLF) 0.0 $2.1M 41k 50.62
CenterPoint Energy (CNP) 0.0 $2.0M 73k 27.91
Home BancShares (HOMB) 0.0 $2.0M 84k 24.35
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.0M 28k 71.57
Lamb Weston Hldgs (LW) 0.0 $2.0M 32k 63.38
JD.com Spon Adr Cl A (JD) 0.0 $2.0M 29k 70.06
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $2.0M 25k 78.69
First Horizon National Corporation (FHN) 0.0 $2.0M 122k 16.33
Cosan SA Ads (CSAN) 0.0 $2.0M 125k 15.67
TriCo Bancshares (TCBK) 0.0 $2.0M 46k 42.96
Caterpillar (CAT) 0.0 $2.0M 9.4k 206.79
Evergy (EVRG) 0.0 $1.9M 28k 68.62
Chesapeake Energy Corp (EXE) 0.0 $1.9M 30k 64.53
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $1.9M 70k 27.11
Tesla Motors (TSLA) 0.0 $1.9M 1.8k 1056.86
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $1.9M 36k 51.74
Third Coast Bancshares (TCBX) 0.0 $1.8M 71k 25.98
Newmont Mining Corporation (NEM) 0.0 $1.8M 29k 62.02
Wabash National Corporation (WNC) 0.0 $1.7M 87k 19.52
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 62k 26.92
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 104.89
National Health Investors (NHI) 0.0 $1.6M 28k 57.47
Barrick Gold Corp (GOLD) 0.0 $1.6M 85k 19.00
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 74k 21.84
Alamos Gold Com Cl A (AGI) 0.0 $1.6M 207k 7.69
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.9k 318.05
Enact Hldgs (ACT) 0.0 $1.5M 71k 20.67
Hershey Company (HSY) 0.0 $1.5M 7.5k 193.48
Organon & Co Common Stock (OGN) 0.0 $1.4M 47k 30.44
Gambling.vom Group L:td Ordinary Shares (GAMB) 0.0 $1.4M 140k 10.15
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.55
Norfolk Southern (NSC) 0.0 $1.4M 4.7k 297.67
Matador Resources (MTDR) 0.0 $1.4M 38k 36.92
GreenTree Hospitality Group Sponsored Ads (GHG) 0.0 $1.4M 173k 7.92
AppLovin Corp Com Cl A (APP) 0.0 $1.4M 15k 94.26
FedEx Corporation (FDX) 0.0 $1.3M 5.2k 258.71
Veeva Systems Cl A Com (VEEV) 0.0 $1.3M 5.2k 255.51
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.3M 99k 13.42
GlaxoSmithKline Sponsored Adr 0.0 $1.3M 30k 44.12
Orla Mining LTD New F (ORLA) 0.0 $1.3M 338k 3.82
Teleflex Incorporated (TFX) 0.0 $1.2M 3.8k 328.50
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $1.2M 42k 28.99
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 130k 9.33
Credicorp (BAP) 0.0 $1.2M 9.8k 122.07
Darden Restaurants (DRI) 0.0 $1.2M 7.8k 150.62
Moog Cl A (MOG.A) 0.0 $1.2M 14k 81.00
Kroger (KR) 0.0 $1.2M 26k 45.28
Macy's (M) 0.0 $1.2M 44k 26.17
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.1M 487k 2.24
General Mills (GIS) 0.0 $1.1M 16k 67.39
Bumble Com Cl A (BMBL) 0.0 $1.1M 31k 33.86
Boeing Company (BA) 0.0 $1.0M 5.1k 201.30
Loews Corporation (L) 0.0 $1.0M 17k 57.74
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $998k 17k 60.53
Viatris (VTRS) 0.0 $988k 73k 13.53
Alleghany Corporation 0.0 $977k 1.5k 667.81
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $897k 6.4M 0.14
Phillips 66 (PSX) 0.0 $832k 12k 72.44
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $793k 6.4k 123.91
Infosys Sponsored Adr (INFY) 0.0 $741k 29k 25.32
Universal Health Services CL B (UHS) 0.0 $716k 5.5k 129.64
Laboratory Corp of America Holdings Com New 0.0 $710k 2.3k 314.30
SPDR Gold Shares Gold Shs (GLD) 0.0 $690k 4.0k 171.00
Lennar Corp Cl A (LEN) 0.0 $681k 5.9k 116.09
Amdocs SHS (DOX) 0.0 $671k 9.0k 74.80
Qorvo (QRVO) 0.0 $670k 4.3k 156.43
Coupa Software 0.0 $643k 4.1k 157.95
WisdomTree Investments (WT) 0.0 $631k 103k 6.12
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $618k 4.1k 152.59
M.D.C. Holdings 0.0 $603k 11k 55.83
Jacobs Engineering 0.0 $585k 4.2k 139.29
Stryker Corporation (SYK) 0.0 $564k 2.1k 267.55
Waters Corporation (WAT) 0.0 $563k 1.5k 372.85
Halliburton Company (HAL) 0.0 $534k 23k 22.87
Fastenal Company (FAST) 0.0 $524k 8.2k 64.01
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $494k 8.8k 55.95
Willis Towers Watson SHS (WTW) 0.0 $458k 1.9k 237.55
D.R. Horton (DHI) 0.0 $429k 4.0k 108.55
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $415k 7.7k 53.83
Baidu Spon Adr Rep A (BIDU) 0.0 $414k 2.8k 148.76
Equinor ASA Sponsored Adr (EQNR) 0.0 $403k 15k 26.32
Clearway Energy CL C (CWEN) 0.0 $394k 11k 36.07
Atmos Energy Corporation (ATO) 0.0 $393k 3.8k 104.80
Option Care Health Com New (OPCH) 0.0 $384k 14k 28.44
Nasdaq Omx (NDAQ) 0.0 $380k 1.8k 209.94
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $371k 4.9k 76.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $368k 3.2k 114.36
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $366k 1.3k 283.28
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $348k 2.7M 0.13
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $336k 1.5k 222.37
HSBC Holdings Spon Adr New (HSBC) 0.0 $331k 11k 30.17
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $321k 5.4k 59.26
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $318k 2.8k 113.98
Gentherm (THRM) 0.0 $295k 3.4k 86.76
Yum! Brands (YUM) 0.0 $289k 2.1k 138.88
Pembina Pipeline Corp (PBA) 0.0 $287k 9.4k 30.68
Sterling Bancorp 0.0 $287k 11k 25.83
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $286k 2.1k 137.43
Entergy Corporation (ETR) 0.0 $285k 2.5k 112.78
Doubleline Income Solutions (DSL) 0.0 $274k 17k 16.12
Akamai Technologies (AKAM) 0.0 $267k 2.3k 116.90
Analog Devices (ADI) 0.0 $265k 1.5k 175.85
Prudential Financial (PRU) 0.0 $262k 2.4k 108.40
First Merchants Corporation (FRME) 0.0 $257k 6.1k 41.83
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $256k 3.0k 85.33
Bank of Hawaii Corporation (BOH) 0.0 $251k 3.0k 83.67
Penske Automotive (PAG) 0.0 $247k 2.3k 107.39
Leggett & Platt (LEG) 0.0 $245k 6.0k 41.18
Crown Holdings (CCK) 0.0 $242k 2.2k 110.65
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $239k 4.7k 51.17
Boston Scientific Corporation (BSX) 0.0 $226k 5.3k 42.46
Morningstar (MORN) 0.0 $222k 650.00 341.54
Dominion Resources (D) 0.0 $215k 2.7k 78.38
Fortune Brands (FBIN) 0.0 $214k 2.0k 107.00
Conn's (CONNQ) 0.0 $212k 9.0k 23.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $212k 4.1k 52.13
Xilinx 0.0 $212k 1.0k 212.00
Cheniere Energy Com New (LNG) 0.0 $200k 2.0k 101.42
Graftech International (EAF) 0.0 $160k 14k 11.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $135k 20k 6.81
Edify Acquisition Corp *w Exp 11/25/202 0.0 $125k 252k 0.50
Gabelli Equity Trust (GAB) 0.0 $103k 14k 7.20
Technipfmc (FTI) 0.0 $59k 10k 5.90
Templeton Global Income Fund 0.0 $57k 11k 5.18