ClearBridge Advisors

Clearbridge Investments as of March 31, 2022

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 783 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.1B 17M 308.31
Amazon (AMZN) 3.5 $4.7B 1.4M 3259.95
UnitedHealth (UNH) 3.3 $4.4B 8.6M 509.97
Apple (AAPL) 3.1 $4.1B 23M 174.61
Visa Com Cl A (V) 2.2 $2.9B 13M 221.77
Meta Platforms Cl A (META) 1.6 $2.1B 9.6M 222.36
NVIDIA Corporation (NVDA) 1.5 $2.0B 7.5M 272.86
United Parcel Service CL B (UPS) 1.5 $2.0B 9.4M 214.46
Comcast Corp Cl A (CMCSA) 1.5 $2.0B 42M 46.82
Raytheon Technologies Corp (RTX) 1.5 $2.0B 20M 99.07
Thermo Fisher Scientific (TMO) 1.2 $1.6B 2.8M 590.65
Palo Alto Networks (PANW) 1.2 $1.6B 2.5M 622.51
salesforce (CRM) 1.2 $1.6B 7.3M 212.32
Broadcom (AVGO) 1.2 $1.5B 2.5M 629.68
TE Connectivity SHS 1.1 $1.5B 11M 130.98
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.3B 5.2M 260.97
Adobe Systems Incorporated (ADBE) 1.0 $1.3B 2.8M 455.62
Zoetis Cl A (ZTS) 0.9 $1.2B 6.6M 188.59
Bank of America Corporation (BAC) 0.9 $1.2B 28M 41.22
Walt Disney Company (DIS) 0.8 $1.1B 8.1M 137.16
Johnson & Johnson (JNJ) 0.8 $1.0B 5.8M 177.23
Atlassian Corp Cl A 0.7 $987M 3.4M 293.83
Eaton Corp SHS (ETN) 0.7 $960M 6.3M 151.76
W.W. Grainger (GWW) 0.7 $957M 1.9M 515.79
Netflix (NFLX) 0.7 $930M 2.5M 374.59
S&p Global (SPGI) 0.7 $915M 2.2M 410.18
Pioneer Natural Resources 0.6 $856M 3.4M 250.03
stock 0.6 $855M 5.8M 148.61
JPMorgan Chase & Co. (JPM) 0.6 $854M 6.3M 136.32
Alcon Ord Shs (ALC) 0.6 $843M 11M 79.10
Linde SHS 0.6 $834M 2.6M 319.43
ASML Holding NV N Y Registry Shs (ASML) 0.6 $822M 1.2M 667.93
Workday Cl A (WDAY) 0.6 $821M 3.4M 239.46
Intel Corporation (INTC) 0.6 $815M 16M 49.56
Travelers Companies (TRV) 0.6 $808M 4.4M 182.73
Sempra Energy (SRE) 0.6 $806M 4.8M 168.12
Monster Beverage Corp (MNST) 0.6 $805M 10M 79.90
Nike CL B (NKE) 0.6 $794M 5.9M 134.56
Home Depot (HD) 0.6 $783M 2.6M 299.33
Cisco Systems (CSCO) 0.6 $771M 14M 55.76
Equinix (EQIX) 0.6 $752M 1.0M 741.62
Intuitive Surgical Com New (ISRG) 0.6 $733M 2.4M 301.68
Paypal Holdings (PYPL) 0.5 $721M 6.2M 115.65
Uber Technologies (UBER) 0.5 $701M 20M 35.68
Wolfspeed 0.5 $700M 6.1M 113.86
Aptiv SHS 0.5 $700M 5.8M 119.71
Williams Companies (WMB) 0.5 $698M 21M 33.41
Merck & Co (MRK) 0.5 $693M 8.4M 82.05
Procter & Gamble Company (PG) 0.5 $691M 4.5M 152.80
PPG Industries (PPG) 0.5 $691M 5.3M 131.07
Autodesk (ADSK) 0.5 $689M 3.2M 214.35
Advance Auto Parts (AAP) 0.5 $686M 3.3M 206.96
Tractor Supply Company (TSCO) 0.5 $676M 2.9M 233.37
Dex (DXCM) 0.5 $674M 1.3M 511.60
Twitter 0.5 $656M 17M 38.69
Enbridge (ENB) 0.5 $654M 14M 46.09
Pfizer (PFE) 0.5 $638M 12M 51.77
American Tower Reit (AMT) 0.5 $636M 2.5M 251.22
Oracle Corporation (ORCL) 0.5 $635M 7.7M 82.73
Coca-Cola Company (KO) 0.5 $620M 10M 62.00
Seagate Technology Holdings Ord Shs (STX) 0.5 $608M 6.8M 89.90
L3harris Technologies (LHX) 0.5 $605M 2.4M 248.47
Johnson Controls International SHS (JCI) 0.4 $591M 9.0M 65.57
Icon SHS (ICLR) 0.4 $564M 2.3M 243.22
Abbvie (ABBV) 0.4 $563M 3.5M 162.11
American International Group Com New (AIG) 0.4 $552M 8.8M 62.77
Waste Management (WM) 0.4 $546M 3.4M 158.50
Hubspot (HUBS) 0.4 $536M 1.1M 474.94
Biogen Idec (BIIB) 0.4 $529M 2.5M 210.60
Verizon Communications (VZ) 0.4 $528M 10M 50.94
Crowdstrike Holdings Cl A (CRWD) 0.4 $525M 2.3M 227.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $521M 1.3M 398.22
Fidelity National Information Services (FIS) 0.4 $519M 5.2M 100.42
Becton, Dickinson and (BDX) 0.4 $518M 1.9M 266.00
Mondelez International Cl A (MDLZ) 0.4 $509M 8.1M 62.78
Union Pacific Corporation (UNP) 0.4 $502M 1.8M 273.21
Apollo Global Mgmt (APO) 0.4 $487M 7.9M 61.99
Freeport-McMoRan CL B (FCX) 0.4 $470M 9.4M 49.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $454M 163k 2781.36
Insulet Corporation (PODD) 0.3 $452M 1.7M 266.39
Vulcan Materials Company (VMC) 0.3 $442M 2.4M 183.70
Unity Software (U) 0.3 $439M 4.4M 99.21
Canadian Pacific Railway 0.3 $436M 5.3M 82.54
Blackstone Group Inc Com Cl A (BX) 0.3 $424M 3.3M 126.94
US Bancorp Com New (USB) 0.3 $420M 7.9M 53.15
Northrop Grumman Corporation (NOC) 0.3 $416M 930k 447.22
Edison International (EIX) 0.3 $414M 5.9M 70.10
Sea Sponsord Ads (SE) 0.3 $398M 3.3M 119.79
Honeywell International (HON) 0.3 $395M 2.0M 194.58
Charles River Laboratories (CRL) 0.3 $389M 1.4M 283.97
Ecolab (ECL) 0.3 $386M 2.2M 176.56
EQT Corporation (EQT) 0.3 $383M 11M 34.41
Match Group (MTCH) 0.3 $378M 3.5M 108.74
Nextera Energy (NEE) 0.3 $362M 4.3M 84.71
Docusign (DOCU) 0.3 $341M 3.2M 107.12
Chevron Corporation (CVX) 0.3 $341M 2.1M 162.83
Bj's Wholesale Club Holdings (BJ) 0.3 $339M 5.0M 67.61
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $339M 3.1M 108.80
MasterCard Cl A (MA) 0.3 $336M 941k 357.38
MetLife (MET) 0.2 $332M 4.7M 70.28
Deere & Company (DE) 0.2 $325M 781k 415.46
Syneos Health Cl A 0.2 $316M 3.9M 80.95
Berkshire Hathaway Cl A (BRK.A) 0.2 $311M 587.00 528921.64
Western Digital (WDC) 0.2 $308M 6.2M 49.65
Enterprise Products Partners (EPD) 0.2 $307M 12M 25.81
Berkshire Hathaway Cl B New (BRK.B) 0.2 $307M 869k 352.91
Charles Schwab Corporation (SCHW) 0.2 $297M 3.5M 84.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $295M 106k 2792.99
Schlumberger NV Com Stk (SLB) 0.2 $291M 7.0M 41.31
Etsy (ETSY) 0.2 $288M 2.3M 124.28
Trex Company (TREX) 0.2 $286M 4.4M 65.33
Air Products & Chemicals (APD) 0.2 $281M 1.1M 249.91
Performance Food (PFGC) 0.2 $279M 5.5M 50.91
Casey's General Stores (CASY) 0.2 $277M 1.4M 198.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $274M 2.6M 104.26
Wells Fargo & Company (WFC) 0.2 $274M 5.7M 48.46
American Express Company (AXP) 0.2 $271M 1.5M 187.00
Pepsi (PEP) 0.2 $270M 1.6M 167.38
PNC Financial Services (PNC) 0.2 $269M 1.5M 184.45
CVS Caremark Corporation (CVS) 0.2 $266M 2.6M 101.21
Dolby Laboratories Com Cl A (DLB) 0.2 $260M 3.3M 78.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $253M 23M 11.19
Wal-Mart Stores (WMT) 0.2 $252M 1.7M 148.92
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $252M 6.4M 39.13
Texas Instruments Incorporated (TXN) 0.2 $251M 1.4M 183.48
RBC Bearings Incorporated (RBC) 0.2 $250M 1.3M 193.88
TJX Companies (TJX) 0.2 $250M 4.1M 60.58
Lyft Cl A Com (LYFT) 0.2 $249M 6.5M 38.40
ConocoPhillips (COP) 0.2 $249M 2.5M 100.00
Nxp Semiconductors N V (NXPI) 0.2 $245M 1.3M 185.08
Thomson Reuters Corp Com New 0.2 $241M 2.2M 108.85
Discovery Com Ser A 0.2 $241M 9.7M 24.92
Ionis Pharmaceuticals (IONS) 0.2 $240M 6.5M 37.04
Monolithic Power Systems (MPWR) 0.2 $227M 468k 485.68
Penumbra (PEN) 0.2 $226M 1.0M 222.13
Surgery Partners (SGRY) 0.2 $225M 4.1M 55.05
Western Alliance Bancorporation (WAL) 0.2 $224M 2.7M 82.82
Guardant Health (GH) 0.2 $222M 3.4M 66.24
Progressive Corporation (PGR) 0.2 $217M 1.9M 113.99
Metropcs Communications (TMUS) 0.2 $214M 1.7M 128.35
Medtronic SHS (MDT) 0.2 $209M 1.9M 110.95
Automatic Data Processing (ADP) 0.2 $209M 917k 227.54
Ultragenyx Pharmaceutical (RARE) 0.2 $208M 2.9M 72.62
Suncor Energy (SU) 0.2 $204M 6.3M 32.59
Ball Corporation (BALL) 0.2 $203M 2.3M 90.00
Vertiv Holdings Com Cl A (VRT) 0.1 $197M 14M 14.00
Kinder Morgan (KMI) 0.1 $195M 10M 18.91
Otis Worldwide Corp (OTIS) 0.1 $194M 2.5M 76.95
Expedia Group Com New (EXPE) 0.1 $192M 979k 195.67
Masonite International 0.1 $191M 2.1M 88.94
Horizon Therapeutics SHS 0.1 $189M 1.8M 105.21
National Vision Hldgs (EYE) 0.1 $183M 4.2M 43.57
Xpo Logistics Inc equity (XPO) 0.1 $178M 2.4M 72.80
Boston Properties (BXP) 0.1 $177M 1.4M 128.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $175M 5.3M 33.18
ON Semiconductor (ON) 0.1 $174M 2.8M 62.61
Hartford Financial Services (HIG) 0.1 $173M 2.4M 71.81
Signature Bank (SBNY) 0.1 $171M 584k 293.49
Anthem (ELV) 0.1 $171M 348k 491.22
Aspen Technology 0.1 $171M 1.0M 165.37
Progyny (PGNY) 0.1 $166M 3.2M 51.40
Motorola Solutions Com New (MSI) 0.1 $165M 681k 242.20
Varonis Sys (VRNS) 0.1 $165M 3.5M 47.54
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $164M 2.6M 64.26
BioMarin Pharmaceutical (BMRN) 0.1 $163M 2.1M 77.10
4068594 Enphase Energy (ENPH) 0.1 $162M 801k 201.78
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.1 $161M 3.5M 45.73
AES Corporation (AES) 0.1 $161M 6.3M 25.73
Cme (CME) 0.1 $161M 675k 237.86
Dxc Technology (DXC) 0.1 $160M 4.9M 32.63
First Republic Bank/san F (FRCB) 0.1 $159M 980k 162.10
Fox Factory Hldg (FOXF) 0.1 $157M 1.6M 97.95
Regal-beloit Corporation (RRX) 0.1 $154M 1.0M 148.78
Solaredge Technologies (SEDG) 0.1 $154M 476k 322.37
Coty Com Cl A (COTY) 0.1 $152M 17M 8.99
UiPath Cl A (PATH) 0.1 $152M 7.0M 21.59
Accenture Shs Class A (ACN) 0.1 $149M 442k 337.23
Booking Holdings (BKNG) 0.1 $149M 63k 2348.45
Teledyne Technologies Incorporated (TDY) 0.1 $148M 314k 472.63
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $148M 827k 179.36
Omnicell (OMCL) 0.1 $147M 1.1M 129.49
Charter Communications Cl A (CHTR) 0.1 $147M 270k 545.52
Exxon Mobil Corporation (XOM) 0.1 $146M 1.8M 82.59
AMC Networks Cl A (AMCX) 0.1 $144M 3.5M 40.63
DISH Network Corp Cl A 0.1 $143M 4.5M 31.65
GXO Logistics Common Stock (GXO) 0.1 $142M 2.0M 71.34
Targa Res Corp (TRGP) 0.1 $141M 1.9M 75.47
Doximity Cl A (DOCS) 0.1 $140M 2.7M 52.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $139M 1.0M 135.32
Novo Nordisk A/S Adr (NVO) 0.1 $139M 1.3M 111.05
Elastic NV Ord Shs (ESTC) 0.1 $139M 1.6M 88.95
Biohaven Pharmaceutical Holding 0.1 $137M 1.2M 118.57
Live Nation Entertainment (LYV) 0.1 $136M 1.2M 117.64
Public Service Enterprise (PEG) 0.1 $136M 1.9M 70.00
Catalent 0.1 $134M 1.2M 110.90
Synchrony Financial (SYF) 0.1 $133M 3.8M 34.81
Magellan Midstream Partners Com Unit Rp Lp 0.1 $132M 2.7M 49.07
Momentive Global 0.1 $132M 8.1M 16.26
Paycor Hcm (PYCR) 0.1 $131M 4.5M 29.11
API Group Corp Com Stk (APG) 0.1 $130M 6.2M 21.03
Bank of New York Mellon Corporation (BK) 0.1 $129M 2.6M 49.63
General Electric Com New (GE) 0.1 $128M 1.4M 91.50
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $126M 5.0M 25.22
New Relic 0.1 $126M 1.9M 66.88
General Motors Company (GM) 0.1 $124M 2.8M 43.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $124M 946k 131.06
Bloomin Brands (BLMN) 0.1 $123M 5.6M 21.94
Pagerduty (PD) 0.1 $122M 3.6M 34.19
Chesapeake Energy Corp (EXE) 0.1 $122M 1.4M 87.00
Avantor (AVTR) 0.1 $120M 3.6M 33.82
Murphy Usa (MUSA) 0.1 $119M 594k 199.96
Onemain Holdings (OMF) 0.1 $118M 2.5M 47.41
Servicenow (NOW) 0.1 $118M 212k 556.89
Truist Financial Corp equities (TFC) 0.1 $117M 2.1M 56.70
Equitable Holdings (EQH) 0.1 $116M 3.8M 30.91
Cohen & Steers (CNS) 0.1 $115M 1.3M 85.89
Allegro Microsystems Ord (ALGM) 0.1 $115M 4.0M 28.40
Cactus Cl A (WHD) 0.1 $114M 2.0M 56.74
TotalEnergies SE Sponsored Ads (TTE) 0.1 $113M 2.2M 50.54
Marsh & McLennan Companies (MMC) 0.1 $113M 660k 170.42
American Equity Investment Life Holding 0.1 $112M 2.8M 39.91
Nice Sponsored Adr (NICE) 0.1 $112M 512k 219.00
Illinois Tool Works (ITW) 0.1 $112M 535k 209.40
H&E Equipment Services 0.1 $110M 2.5M 43.52
Qualcomm (QCOM) 0.1 $110M 718k 152.82
10X Genomics Cl A Com (TXG) 0.1 $110M 1.4M 76.07
Keysight Technologies (KEYS) 0.1 $109M 690k 157.97
NCR Corporation (VYX) 0.1 $108M 2.7M 40.19
Forward Air Corporation 0.1 $108M 1.1M 97.78
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $106M 1.3M 83.31
Lattice Semiconductor (LSCC) 0.1 $106M 1.7M 60.95
Hain Celestial (HAIN) 0.1 $105M 3.1M 34.40
Amgen (AMGN) 0.1 $105M 434k 241.82
Championx Corp (CHX) 0.1 $105M 4.3M 24.48
Pentair SHS (PNR) 0.1 $105M 1.9M 54.21
Oneok (OKE) 0.1 $104M 1.5M 70.63
SBA Communications Corp Cl A (SBAC) 0.1 $103M 300k 344.10
Burlington Stores (BURL) 0.1 $103M 566k 182.17
Quanta Services (PWR) 0.1 $103M 782k 131.61
Ashland (ASH) 0.1 $101M 1.0M 98.41
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $100M 3.1M 32.01
Six Flags Entertainment (SIX) 0.1 $100M 2.3M 43.50
Hasbro (HAS) 0.1 $99M 1.2M 81.92
Fiserv (FI) 0.1 $98M 971k 101.40
Summit Materials Cl A 0.1 $98M 3.2M 31.06
Sprout Social Com Cl A (SPT) 0.1 $98M 1.2M 80.12
Trupanion (TRUP) 0.1 $98M 1.1M 89.12
Vistra Energy (VST) 0.1 $98M 4.2M 23.25
Shift4 Payments Cl A (FOUR) 0.1 $97M 1.6M 61.93
Costco Wholesale Corporation (COST) 0.1 $97M 169k 575.85
DCP Midstream Com Ut Ltd Ptn 0.1 $97M 2.9M 33.56
Fortinet (FTNT) 0.1 $97M 283k 341.74
Diageo Spon Adr New (DEO) 0.1 $96M 471k 203.14
Danaher Corporation (DHR) 0.1 $95M 325k 293.33
Chegg (CHGG) 0.1 $95M 2.6M 36.28
Martin Marietta Materials (MLM) 0.1 $94M 245k 384.89
Constellation Brands Cl A (STZ) 0.1 $94M 409k 230.32
CNH Industrial NV SHS (CNH) 0.1 $94M 5.9M 15.86
Tc Energy Corp (TRP) 0.1 $93M 1.7M 56.42
Bloom Energy Corp Com Cl A (BE) 0.1 $93M 3.8M 24.15
Alexandria Real Estate Equities (ARE) 0.1 $92M 455k 201.25
Bio-techne Corporation (TECH) 0.1 $90M 207k 433.04
Shoals Technologies Group Cl A (SHLS) 0.1 $90M 5.3M 17.04
Activision Blizzard 0.1 $89M 1.1M 80.11
Gilead Sciences (GILD) 0.1 $89M 1.5M 59.45
Eli Lilly & Co. (LLY) 0.1 $89M 309k 286.37
Wix.com SHS (WIX) 0.1 $88M 847k 104.46
Pet Acquisition LLC -Class A (WOOF) 0.1 $87M 4.4M 19.57
Envestnet (ENV) 0.1 $87M 1.2M 74.44
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.1 $86M 1.2M 69.84
Pacira Pharmaceuticals (PCRX) 0.1 $86M 1.1M 76.32
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $86M 2.4M 35.27
Sprouts Fmrs Mkt (SFM) 0.1 $85M 2.7M 31.98
CRH Adr 0.1 $83M 2.1M 40.06
Marriott International Cl A (MAR) 0.1 $82M 464k 175.75
MercadoLibre (MELI) 0.1 $81M 68k 1189.47
GATX Corporation (GATX) 0.1 $81M 656k 123.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $81M 784k 102.71
Arch Capital Group Ord (ACGL) 0.1 $80M 1.6M 48.42
Iridium Communications (IRDM) 0.1 $80M 2.0M 40.32
Black Knight 0.1 $79M 1.4M 57.99
Smartsheet Com Cl A (SMAR) 0.1 $79M 1.4M 54.78
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $79M 7.3M 10.76
Exelon Corporation (EXC) 0.1 $79M 1.7M 47.63
Stryker Corporation (SYK) 0.1 $77M 288k 267.35
Brooks Automation (AZTA) 0.1 $76M 919k 82.88
Endeavor Group Holdings Cl A Com (EDR) 0.1 $74M 2.5M 29.52
McCormick & Co Com Non Vtg (MKC) 0.1 $74M 740k 99.80
Cibc Cad (CM) 0.1 $74M 606k 121.69
Gray Television (GTN) 0.1 $74M 3.3M 22.07
Discovery Com Ser C 0.1 $73M 2.9M 24.97
Intercontinental Exchange (ICE) 0.1 $72M 546k 132.12
Grocery Outlet Hldg Corp (GO) 0.1 $71M 2.2M 32.78
Sherwin-Williams Company (SHW) 0.1 $71M 284k 249.62
Argenx SE Sponsored Adr (ARGX) 0.1 $71M 225k 315.31
Marvell Technology (MRVL) 0.1 $70M 974k 71.71
Baker Hughes Cl A (BKR) 0.1 $69M 1.9M 36.41
Balchem Corporation (BCPC) 0.1 $69M 503k 136.70
Certara Ord (CERT) 0.1 $69M 3.2M 21.48
Arista Networks 0.1 $68M 492k 138.98
Resideo Technologies (REZI) 0.1 $68M 2.9M 23.83
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $68M 5.9M 11.55
Hamilton Lane Cl A (HLNE) 0.1 $67M 862k 77.29
Morgan Stanley Com New (MS) 0.0 $66M 759k 87.40
DTE Energy Company (DTE) 0.0 $66M 497k 132.21
Toll Brothers (TOL) 0.0 $65M 1.4M 47.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $65M 1.8M 35.40
Jamf Hldg Corp (JAMF) 0.0 $65M 1.9M 34.81
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $65M 143k 451.64
Tennant Company (TNC) 0.0 $64M 817k 78.80
PJT Partners Com Cl A (PJT) 0.0 $62M 989k 63.12
Alaska Air (ALK) 0.0 $62M 1.1M 58.01
Lamar Advertising Cl A (LAMR) 0.0 $62M 536k 116.18
IDEX Corporation (IEX) 0.0 $62M 324k 191.73
Model N (MODN) 0.0 $62M 2.3M 26.90
United Rentals (URI) 0.0 $62M 174k 355.21
Ameren Corporation (AEE) 0.0 $61M 653k 93.76
Caredx (CDNA) 0.0 $61M 1.7M 36.99
Unum (UNM) 0.0 $61M 1.9M 31.51
Health Catalyst (HCAT) 0.0 $61M 2.3M 26.13
Kkr & Co (KKR) 0.0 $60M 1.0M 58.47
Americold Rlty Tr (COLD) 0.0 $60M 2.2M 27.88
BlackRock 0.0 $60M 79k 764.17
World Wrestling Entertainment Cl A 0.0 $59M 947k 62.44
Antero Midstream Corp antero midstream (AM) 0.0 $59M 5.4M 10.87
Broadcom 8% Mcnv Pfd Sr A 0.0 $59M 30k 1963.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $58M 1.3M 43.80
Workiva Com Cl A (WK) 0.0 $58M 491k 118.00
Corteva (CTVA) 0.0 $57M 999k 57.48
Royal Gold (RGLD) 0.0 $57M 402k 141.28
Five9 (FIVN) 0.0 $57M 513k 110.40
American Homes 4 Rent Cl A (AMH) 0.0 $57M 1.4M 40.03
Silk Road Medical Inc Common 0.0 $56M 1.4M 41.29
Lowe's Companies (LOW) 0.0 $56M 278k 202.19
Zimmer Holdings (ZBH) 0.0 $56M 438k 127.90
Viavi Solutions Inc equities (VIAV) 0.0 $55M 3.4M 16.08
Maximus (MMS) 0.0 $54M 722k 74.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $54M 950k 56.36
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $54M 808k 66.23
Houlihan Lokey Cl A (HLI) 0.0 $53M 607k 87.80
MSC Industrial Direct Cl A (MSM) 0.0 $52M 612k 85.21
Stanley Black & Decker (SWK) 0.0 $51M 368k 139.79
Avalara 0.0 $51M 516k 99.51
Definitive Healthcare Corp Class A Com (DH) 0.0 $51M 2.1M 24.65
Cdw (CDW) 0.0 $51M 285k 178.89
Fifth Third Ban (FITB) 0.0 $51M 1.2M 43.04
Cooper Cos Inc/The Com New 0.0 $51M 121k 417.59
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $50M 1.1M 45.71
Silicon Laboratories (SLAB) 0.0 $50M 335k 150.20
M&T Bank Corporation (MTB) 0.0 $50M 293k 169.50
Nucor Corporation (NUE) 0.0 $50M 333k 148.65
Starwood Property Trust (STWD) 0.0 $49M 2.0M 24.17
Qualys (QLYS) 0.0 $49M 345k 142.41
MGM Resorts International. (MGM) 0.0 $49M 1.2M 41.94
NetApp (NTAP) 0.0 $49M 587k 83.00
Synopsys (SNPS) 0.0 $49M 146k 333.27
SentinelOne Cl A (S) 0.0 $48M 1.2M 38.74
Olin Corp Com Par $1 (OLN) 0.0 $48M 920k 52.28
Eversource Energy (ES) 0.0 $48M 544k 88.19
Trane Technologies SHS (TT) 0.0 $48M 314k 152.70
American Electric Power Company (AEP) 0.0 $48M 478k 99.77
Voya Financial (VOYA) 0.0 $47M 705k 66.35
SVB Financial (SIVBQ) 0.0 $46M 83k 559.45
Tesla Motors (TSLA) 0.0 $46M 43k 1077.59
Clarivate Ord Shs (CLVT) 0.0 $46M 2.8M 16.76
Five Below (FIVE) 0.0 $46M 291k 158.37
Copart (CPRT) 0.0 $46M 366k 125.47
CBRE Group Cl A (CBRE) 0.0 $46M 501k 91.52
Williams-Sonoma (WSM) 0.0 $46M 315k 145.00
Albany International Corp Cl A (AIN) 0.0 $46M 542k 84.32
Cigna Corp (CI) 0.0 $44M 184k 239.61
Shopify Cl A (SHOP) 0.0 $44M 65k 675.96
Devon Energy Corporation (DVN) 0.0 $44M 741k 59.13
Mettler-Toledo International (MTD) 0.0 $44M 32k 1373.19
Rattler Midstream Com Units 0.0 $44M 3.1M 13.97
Hayward Hldgs (HAYW) 0.0 $44M 2.6M 16.62
Molina Healthcare (MOH) 0.0 $44M 130k 333.59
Sensient Technologies Corporation (SXT) 0.0 $43M 518k 83.95
Goodyear Tire & Rubber Company (GT) 0.0 $43M 3.0M 14.29
Sun Communities (SUI) 0.0 $43M 245k 175.29
MGIC Investment (MTG) 0.0 $43M 3.2M 13.55
Euronet Worldwide (EEFT) 0.0 $43M 328k 130.15
CryoPort Com Par $0.001 (CYRX) 0.0 $42M 1.2M 34.91
Tradeweb Markets Cl A (TW) 0.0 $42M 475k 87.87
Reynolds Consumer Prods (REYN) 0.0 $41M 1.4M 29.34
Weyerhaeuser Com New (WY) 0.0 $41M 1.1M 37.90
PBF Logistics Unit Ltd Ptnr 0.0 $41M 2.9M 14.02
SMART Global Holdings SHS 0.0 $40M 1.6M 25.83
Sailpoint Technlgies Hldgs I 0.0 $40M 789k 51.18
Crestwood Equity Partners Unit Ltd Partner 0.0 $39M 1.3M 29.92
Owens Corning (OC) 0.0 $39M 422k 91.50
Curtiss-Wright (CW) 0.0 $38M 255k 150.16
Callaway Golf Company (MODG) 0.0 $38M 1.6M 23.42
Leslies (LESL) 0.0 $38M 2.0M 19.36
Genesis Energy Unit Ltd Partn (GEL) 0.0 $38M 3.2M 11.71
Chewy Cl A (CHWY) 0.0 $37M 904k 40.78
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $37M 2.9M 12.75
Carvana Cl A (CVNA) 0.0 $36M 303k 119.29
KKR & Co 6% Mconv Pfd C 0.0 $36M 481k 74.31
Lithia Motors (LAD) 0.0 $36M 119k 300.12
Datadog Cl A Com (DDOG) 0.0 $35M 233k 151.47
Crocs (CROX) 0.0 $35M 455k 76.40
Chubb (CB) 0.0 $35M 161k 213.90
Enviva 0.0 $34M 428k 79.15
Wingstop (WING) 0.0 $34M 289k 117.35
Nortonlifelock (GEN) 0.0 $34M 1.3M 26.52
Wheaton Precious Metals Corp (WPM) 0.0 $33M 698k 47.58
Ross Stores (ROST) 0.0 $33M 366k 90.46
Xometry Class A Com (XMTR) 0.0 $33M 885k 36.75
STAAR Surgical Com Par $0.01 (STAA) 0.0 $32M 405k 79.91
OSI Systems (OSIS) 0.0 $32M 379k 85.12
Dynatrace Com New (DT) 0.0 $32M 681k 47.10
Blue Owl Capital Com Cl A (OWL) 0.0 $32M 2.5M 12.68
Unilever Spon Adr New (UL) 0.0 $32M 692k 45.57
Emerson Electric (EMR) 0.0 $31M 321k 98.05
Black Hills Corporation (BKH) 0.0 $31M 407k 77.02
Melco Resorts & Entertainment Adr (MLCO) 0.0 $31M 4.1M 7.64
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $31M 632k 48.89
Constellation Energy (CEG) 0.0 $31M 546k 56.25
Howard Hughes 0.0 $30M 293k 103.61
Hess Midstream Cl A Shs (HESM) 0.0 $30M 997k 30.00
Textainer Group Holdings SHS 0.0 $30M 775k 38.07
Nlight (LASR) 0.0 $29M 1.7M 17.34
Dutch Bros Cl A (BROS) 0.0 $29M 516k 55.27
nVent Electric SHS (NVT) 0.0 $28M 814k 34.78
Healthequity (HQY) 0.0 $28M 418k 67.44
Century Communities (CCS) 0.0 $28M 524k 53.57
Stevanato Group SpA Ord Shs (STVN) 0.0 $28M 1.4M 20.12
Bandwidth Com Cl A (BAND) 0.0 $28M 860k 32.39
R1 Rcm 0.0 $27M 999k 26.76
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 613k 43.64
Service Corporation International (SCI) 0.0 $27M 403k 65.82
ImmunoGen 0.0 $26M 5.5M 4.76
Olink Holding AB Sponsored Ads (OLK) 0.0 $26M 1.4M 17.66
Lam Research Corporation 0.0 $26M 48k 537.61
Washington Federal (WAFD) 0.0 $25M 766k 32.82
Acadia Healthcare (ACHC) 0.0 $25M 381k 65.53
Applied Materials (AMAT) 0.0 $25M 188k 131.80
Cnx Resources Corporation (CNX) 0.0 $25M 1.2M 20.72
Lockheed Martin Corporation (LMT) 0.0 $25M 56k 441.41
AutoZone (AZO) 0.0 $25M 12k 2044.59
Danaher Corp 4.75 MND CV PFD 0.0 $24M 12k 2024.78
DT Midstream Common Stock (DTM) 0.0 $24M 447k 54.26
Procore Technologies (PCOR) 0.0 $24M 416k 57.96
Hillman Solutions Corp (HLMN) 0.0 $24M 2.0M 11.88
Neurocrine Biosciences (NBIX) 0.0 $24M 251k 93.75
Paramount Global Class B Com (PARA) 0.0 $23M 618k 37.81
BP Midstream Partners Unit Ltd Ptnr 0.0 $23M 1.4M 16.92
Gitlab Class A Com (GTLB) 0.0 $23M 428k 54.45
Capri Holdings SHS (CPRI) 0.0 $23M 444k 51.39
Bank Ozk (OZK) 0.0 $23M 530k 42.70
Calavo Growers (CVGW) 0.0 $23M 621k 36.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23M 408k 55.31
Assured Guaranty (AGO) 0.0 $22M 351k 63.66
Primoris Services (PRIM) 0.0 $22M 924k 23.82
East Resources Acquisition Unit 07/01/2027 0.0 $22M 2.2M 10.00
Kite Realty Group Trust Com New (KRG) 0.0 $22M 951k 22.77
Cadence Bank (CADE) 0.0 $22M 739k 29.26
Sunoco Com Ut Rep Lp (SUN) 0.0 $22M 527k 40.84
CommVault Systems (CVLT) 0.0 $21M 321k 66.35
Sensata Technologies Holding SHS (ST) 0.0 $21M 416k 50.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21M 888k 23.65
Kimberly-Clark Corporation (KMB) 0.0 $21M 168k 123.16
VMware Cl A Com 0.0 $21M 180k 113.87
Nutrien (NTR) 0.0 $21M 197k 103.99
Commercial Metals Company (CMC) 0.0 $20M 489k 41.62
Tripadvisor (TRIP) 0.0 $20M 742k 27.12
Holly Energy Partners Com Ut Ltd Ptn 0.0 $20M 1.1M 17.69
Freshworks Class A Com (FRSH) 0.0 $20M 1.1M 17.92
Zai Lab Adr (ZLAB) 0.0 $20M 446k 43.98
Barrick Gold Corp (GOLD) 0.0 $20M 797k 24.53
WesBan (WSBC) 0.0 $19M 555k 34.36
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $19M 666k 28.54
Shell Midstream Partners Unit Ltd Int 0.0 $19M 1.3M 14.22
Lexington Realty Trust (LXP) 0.0 $19M 1.2M 15.70
Wintrust Financial Corporation (WTFC) 0.0 $19M 201k 92.93
Helmerich & Payne (HP) 0.0 $19M 435k 42.78
Vontier Corporation (VNT) 0.0 $19M 729k 25.39
Veritex Hldgs (VBTX) 0.0 $19M 485k 38.17
Semtech Corporation (SMTC) 0.0 $18M 265k 69.34
Semrush Holdings Cl A Com (SEMR) 0.0 $18M 1.5M 11.94
NMI Holdings Cl A (NMIH) 0.0 $18M 881k 20.62
WSFS Financial Corporation (WSFS) 0.0 $18M 385k 46.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $18M 406k 43.99
Fluence Energy Com Cl A (FLNC) 0.0 $18M 1.4M 13.11
Huntsman Corporation (HUN) 0.0 $18M 473k 37.51
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $18M 280k 63.13
Altra Holdings 0.0 $18M 449k 38.93
Rush Enterprises Cl A (RUSHA) 0.0 $18M 343k 50.91
Custom Truck One Source Com Cl A (CTOS) 0.0 $17M 2.1M 8.39
Brigham Minerals Cl A Com 0.0 $17M 676k 25.55
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $17M 206k 83.36
Trinity Cap (TRIN) 0.0 $17M 888k 19.31
Visteon Corp Com New (VC) 0.0 $17M 156k 109.13
Vistaoutdoor (VSTO) 0.0 $17M 478k 35.69
Altice USA Cl A (ATUS) 0.0 $17M 1.4M 12.48
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $17M 60k 282.56
PerkinElmer (RVTY) 0.0 $17M 97k 174.46
Wec Energy Group (WEC) 0.0 $17M 169k 99.81
Sterling Check Corp (STER) 0.0 $17M 628k 26.43
Equitrans Midstream Corp (ETRN) 0.0 $17M 1.9M 8.44
Encore Capital (ECPG) 0.0 $16M 260k 62.73
Paramount Global 5.75% Conv Pfd A 0.0 $16M 292k 55.55
DTE Energy Unit 11/01/2022s 0.0 $16M 303k 53.29
Physicians Realty Trust 0.0 $16M 921k 17.54
Hf Sinclair Corp (DINO) 0.0 $16M 402k 39.85
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $16M 1.1M 15.12
EnerSys (ENS) 0.0 $16M 213k 74.57
Korn Ferry Com New (KFY) 0.0 $16M 244k 64.94
Amarin Corp Spons Adr New 0.0 $16M 4.8M 3.29
Figs Cl A (FIGS) 0.0 $16M 727k 21.52
Mosaic (MOS) 0.0 $16M 235k 66.50
Constellium SE Cl A Shs (CSTM) 0.0 $16M 866k 18.00
Avient Corp (AVNT) 0.0 $16M 323k 48.00
Marten Transport (MRTN) 0.0 $16M 872k 17.76
International Flavors & Fragrances (IFF) 0.0 $15M 115k 131.33
Gaming & Leisure Pptys (GLPI) 0.0 $15M 320k 46.93
Portland General Electric Com New (POR) 0.0 $15M 271k 55.15
PROG Holdings Com Npv (PRG) 0.0 $15M 518k 28.77
Rlj Lodging Trust (RLJ) 0.0 $15M 1.1M 14.08
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15M 676k 21.81
Intra Cellular Therapies (ITCI) 0.0 $15M 240k 61.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15M 839k 17.46
Advantage Solutions Com Cl A (ADV) 0.0 $15M 2.3M 6.38
ICF International (ICFI) 0.0 $15M 154k 94.14
Advanced Energy Industries (AEIS) 0.0 $14M 166k 86.08
Coursera (COUR) 0.0 $14M 618k 23.04
Stride (LRN) 0.0 $14M 392k 36.33
Quanterix Ord (QTRX) 0.0 $14M 485k 29.19
Integral Ad Science Hldng (IAS) 0.0 $14M 1.0M 13.80
Clear Secure Com Cl A (YOU) 0.0 $14M 516k 26.88
Sunnova Energy International (NOVAQ) 0.0 $14M 599k 23.06
Anterix Inc. Atex (ATEX) 0.0 $14M 236k 57.90
Itron (ITRI) 0.0 $14M 258k 52.68
Utz Brands Com Cl A (UTZ) 0.0 $14M 919k 14.78
MP Materials Corp Com Cl A (MP) 0.0 $14M 235k 57.34
Rapid7 (RPD) 0.0 $13M 121k 111.24
Hydrofarm Holdings Group Ord 0.0 $13M 882k 15.15
Everi Hldgs (EVRI) 0.0 $13M 625k 21.00
WalkMe Ord Shs 0.0 $13M 855k 15.09
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $13M 476k 27.08
Aerojet Rocketdy 0.0 $13M 326k 39.35
Group 1 Automotive (GPI) 0.0 $13M 74k 167.83
Murphy Oil Corporation (MUR) 0.0 $12M 304k 40.39
BRP Group Com Cl A (BWIN) 0.0 $12M 456k 26.83
Thoughtworks Holding (TWKS) 0.0 $12M 587k 20.81
Paymentus Holdings Com Cl A (PAY) 0.0 $12M 567k 21.08
Bristol Myers Squibb (BMY) 0.0 $12M 164k 73.03
SkyWest (SKYW) 0.0 $12M 407k 28.85
Bank Of Montreal Cadcom (BMO) 0.0 $12M 1.0k 11685.00
Urban Outfitters (URBN) 0.0 $12M 465k 25.11
Confluent Class A Com (CFLT) 0.0 $12M 283k 41.00
Sovos Brands 0.0 $12M 818k 14.18
NuStar Energy Unit Com 0.0 $11M 787k 14.42
Paychex (PAYX) 0.0 $11M 80k 136.47
Abbott Laboratories (ABT) 0.0 $11M 91k 118.36
CareMax Com Cl A 0.0 $10M 1.4M 7.47
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $10M 252k 41.07
Airbnb Com Cl A (ABNB) 0.0 $10M 60k 171.77
3M Company (MMM) 0.0 $10M 68k 148.88
Colgate-Palmolive Company (CL) 0.0 $9.9M 130k 75.83
NextEra Energy Unit 99/99/9999 0.0 $9.7M 184k 52.54
Prologis (PLD) 0.0 $9.5M 59k 161.48
Oportun Finl Corp (OPRT) 0.0 $9.5M 664k 14.36
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $9.4M 89k 105.66
Aris Water Solution Class A Com (ARIS) 0.0 $9.1M 500k 18.20
Oshkosh Corporation (OSK) 0.0 $8.9M 88k 100.65
Conx Corp Unit 10/30/2027 0.0 $8.8M 887k 9.98
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.8M 546k 16.10
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $8.7M 1.5M 5.69
Dupont De Nemours (DD) 0.0 $8.5M 116k 73.58
Sweetgreen Com Cl A (SG) 0.0 $8.3M 260k 31.99
National Grid Sponsored Adr Ne (NGG) 0.0 $8.2M 106k 76.87
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.2M 149k 54.95
Solo Brands Com Cl A (DTCB) 0.0 $8.1M 945k 8.53
Nanostring Technologies (NSTGQ) 0.0 $7.9M 227k 34.75
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $7.7M 230k 33.68
Viant Technology Com Cl A (DSP) 0.0 $7.4M 1.1M 6.55
Apartment Income Reit Corp (AIRC) 0.0 $7.3M 137k 53.46
Playstudios Class A Com (MYPS) 0.0 $7.3M 1.5M 4.85
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $7.2M 141k 51.21
Sanofi Sponsored Adr (SNY) 0.0 $6.9M 134k 51.34
Braze Com Cl A (BRZE) 0.0 $6.7M 161k 41.47
Honda Motor Amern Shs (HMC) 0.0 $6.5M 229k 28.26
Equity Lifestyle Properties (ELS) 0.0 $6.3M 83k 76.49
Barings Bdc (BBDC) 0.0 $6.3M 605k 10.34
Corning Incorporated (GLW) 0.0 $6.1M 166k 36.91
Novocure Ord Shs (NVCR) 0.0 $6.1M 74k 82.85
Duke Realty Corp Com New 0.0 $5.8M 100k 58.06
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $5.7M 158k 36.42
Ares Capital Corporation (ARCC) 0.0 $5.7M 274k 20.95
Target Corporation (TGT) 0.0 $5.3M 25k 212.20
Archer Daniels Midland Company (ADM) 0.0 $5.2M 58k 90.27
Shell Spon Ads (SHEL) 0.0 $5.2M 95k 54.93
Onto Innovation (ONTO) 0.0 $5.2M 60k 86.89
Quotient SHS 0.0 $5.1M 4.3M 1.20
thredUP Cl A (TDUP) 0.0 $4.9M 643k 7.70
Sap Se Spon Adr (SAP) 0.0 $4.9M 44k 110.97
Edify Acquisition Corp Cl A 0.0 $4.9M 500k 9.81
Southern Company (SO) 0.0 $4.7M 66k 72.51
International Paper Company (IP) 0.0 $4.7M 102k 46.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $4.7M 78k 60.07
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 816k 5.71
South Jersey Industries Unit 04/01/2024 0.0 $4.6M 67k 69.54
Crown Castle Intl (CCI) 0.0 $4.6M 25k 184.61
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $4.6M 42k 109.65
Danaher Corp 5% Conv Pfd B 0.0 $4.6M 2.9k 1579.15
IDEXX Laboratories (IDXX) 0.0 $4.6M 8.4k 547.11
Vodafone Group Sponsored Adr (VOD) 0.0 $4.6M 276k 16.62
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.6M 83k 55.04
Barclays Adr (BCS) 0.0 $4.5M 566k 7.90
Global Payments (GPN) 0.0 $4.4M 32k 136.84
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $4.4M 36k 120.95
American Water Works (AWK) 0.0 $4.3M 26k 165.54
1stdibs (DIBS) 0.0 $4.3M 538k 7.99
BP Sponsored Adr (BP) 0.0 $4.2M 144k 29.40
Cintas Corporation (CTAS) 0.0 $4.2M 10k 425.39
UBS Group SHS (UBS) 0.0 $4.2M 219k 19.01
International Business Machines (IBM) 0.0 $4.1M 32k 130.03
Starbucks Corporation (SBUX) 0.0 $4.0M 44k 90.97
Chipotle Mexican Grill (CMG) 0.0 $3.8M 2.4k 1582.07
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $3.8M 46k 83.34
Assurant (AIZ) 0.0 $3.8M 21k 181.85
Republic Services (RSG) 0.0 $3.7M 28k 132.50
Carrier Global Corporation (CARR) 0.0 $3.5M 77k 45.87
Monro Muffler Brake (MNRO) 0.0 $3.5M 79k 44.34
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.5M 30k 116.46
Advanced Micro Devices (AMD) 0.0 $3.5M 32k 109.35
McDonald's Corporation (MCD) 0.0 $3.4M 14k 247.27
Spx Flow 0.0 $3.4M 40k 86.22
Caterpillar (CAT) 0.0 $3.3M 15k 222.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.3M 41k 79.54
SPX Corporation 0.0 $3.3M 66k 49.40
Ero Copper Corp (ERO) 0.0 $3.2M 216k 14.64
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $3.1M 104k 29.69
Golden Ocean Group Shs New (GOGL) 0.0 $3.1M 248k 12.38
Citrix Systems 0.0 $3.0M 30k 100.90
Green Plains Partners Com Rep Ptr In 0.0 $2.8M 200k 14.16
CoStar (CSGP) 0.0 $2.8M 42k 66.62
Steris Shs Usd (STE) 0.0 $2.8M 12k 241.73
CSX Corporation (CSX) 0.0 $2.7M 73k 37.46
Entegris (ENTG) 0.0 $2.7M 20k 131.26
Webster Financial Corporation (WBS) 0.0 $2.6M 46k 56.13
Tenaris SA Sponsored Ads (TS) 0.0 $2.6M 85k 30.07
Microchip Technology (MCHP) 0.0 $2.5M 33k 75.13
Newmont Mining Corporation (NEM) 0.0 $2.4M 31k 79.45
Alexander & Baldwin (ALEX) 0.0 $2.4M 104k 23.19
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 12k 205.81
CenterPoint Energy (CNP) 0.0 $2.3M 75k 30.64
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $2.3M 91k 24.93
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $2.3M 47k 47.89
AppLovin Corp Com Cl A (APP) 0.0 $2.2M 41k 55.08
Parker-Hannifin Corporation (PH) 0.0 $2.2M 7.8k 283.74
Lamb Weston Hldgs (LW) 0.0 $2.2M 37k 59.91
NorthWestern Corp Com New (NWE) 0.0 $2.2M 36k 60.50
Consolidated Edison (ED) 0.0 $2.2M 23k 94.67
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.1M 63k 33.43
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $2.1M 28k 74.47
Extra Space Storage (EXR) 0.0 $2.1M 10k 205.65
Clearbridge Mlp And Mids (CEM) 0.0 $2.1M 62k 33.72
ClearBridge Energy MLP Fund (EMO) 0.0 $2.1M 74k 28.19
TriCo Bancshares (TCBK) 0.0 $2.1M 52k 40.03
POSCO Holdings Sponsored Adr (PKX) 0.0 $2.1M 35k 59.27
Kroger (KR) 0.0 $2.0M 36k 57.37
Matador Resources (MTDR) 0.0 $2.0M 38k 52.99
At&t (T) 0.0 $2.0M 84k 23.63
ICICI Bank Adr (IBN) 0.0 $2.0M 104k 18.94
Heartland Financial USA (HTLF) 0.0 $2.0M 41k 47.82
Evergy (EVRG) 0.0 $1.9M 28k 68.36
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 227k 8.42
Hershey Company (HSY) 0.0 $1.9M 8.8k 216.69
First Busey Corp Com New (BUSE) 0.0 $1.9M 73k 25.34
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.8M 70k 26.21
Orla Mining LTD New F (ORLA) 0.0 $1.8M 378k 4.79
AZEK Co Inc/The Cl A (AZEK) 0.0 $1.8M 72k 24.84
Enact Hldgs (ACT) 0.0 $1.7M 77k 22.25
Duke Energy Corp Com New (DUK) 0.0 $1.7M 15k 111.63
National Health Investors (NHI) 0.0 $1.7M 28k 58.99
Meritage Homes Corporation (MTH) 0.0 $1.7M 21k 79.24
Third Coast Bancshares (TCBX) 0.0 $1.6M 71k 23.09
Gambling.com Group Ordinary Shares (GAMB) 0.0 $1.6M 182k 8.87
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $1.6M 5.8k 277.67
Goldman Sachs (GS) 0.0 $1.6M 4.9k 330.12
Old Dominion Freight Line (ODFL) 0.0 $1.6M 5.3k 298.56
Cadre Hldgs (CDRE) 0.0 $1.5M 62k 24.56
Raymond James Financial (RJF) 0.0 $1.5M 14k 109.92
Stoneridge (SRI) 0.0 $1.5M 71k 20.76
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.67
Wabash National Corporation (WNC) 0.0 $1.5M 99k 14.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.4M 26k 55.56
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $1.4M 99k 14.14
Teleflex Incorporated (TFX) 0.0 $1.3M 3.8k 354.96
GlaxoSmithKline Sponsored Adr 0.0 $1.3M 31k 43.58
International Seaways (INSW) 0.0 $1.3M 72k 18.04
Moog Cl A (MOG.A) 0.0 $1.3M 14k 87.79
Cosan SA Ads (CSAN) 0.0 $1.2M 61k 19.81
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 285.14
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 231.38
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 38k 31.02
Alleghany Corporation 0.0 $1.1M 1.4k 846.67
Loews Corporation (L) 0.0 $1.1M 17k 64.79
Veeva Systems Cl A Com (VEEV) 0.0 $1.1M 5.2k 212.42
Macy's (M) 0.0 $1.1M 44k 24.37
Maxar Technologies 0.0 $1.1M 27k 39.46
General Mills (GIS) 0.0 $1.1M 16k 67.71
Darden Restaurants (DRI) 0.0 $1.0M 7.8k 132.89
HDFC Bank Sponsored Ads (HDB) 0.0 $1.0M 17k 61.31
Option Care Health Com New (OPCH) 0.0 $957k 34k 28.57
Phillips 66 (PSX) 0.0 $937k 11k 86.38
Bumble Com Cl A (BMBL) 0.0 $899k 31k 28.99
Credicorp (BAP) 0.0 $896k 5.2k 171.81
Boeing Company (BA) 0.0 $887k 4.6k 191.45
Halliburton Company (HAL) 0.0 $879k 23k 37.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $834k 6.4M 0.13
Universal Health Services CL B (UHS) 0.0 $801k 5.5k 145.03
JD.com Spon Adr Cl A (JD) 0.0 $789k 14k 57.88
Pinterest Cl A (PINS) 0.0 $769k 31k 24.60
Epam Systems (EPAM) 0.0 $766k 2.6k 296.55
Amdocs SHS (DOX) 0.0 $737k 9.0k 82.16
Novartis Sponsored Adr (NVS) 0.0 $731k 8.3k 87.81
SPDR Gold Shares Gold Shs (GLD) 0.0 $729k 4.0k 180.67
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $694k 6.4k 108.44
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $627k 5.8k 107.94
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $625k 2.3k 268.24
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $624k 20k 31.93
Equinor ASA Sponsored Adr (EQNR) 0.0 $606k 16k 37.53
Laboratory Corp of America Holdings Com New 0.0 $596k 2.3k 263.83
Capital One Financial (COF) 0.0 $584k 4.4k 131.35
Infosys Sponsored Adr (INFY) 0.0 $564k 23k 24.87
Jacobs Engineering 0.0 $551k 4.0k 137.75
Qorvo (QRVO) 0.0 $532k 4.3k 124.21
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $528k 4.1k 130.37
Clearway Energy CL C (CWEN) 0.0 $502k 14k 36.49
Pembina Pipeline Corp (PBA) 0.0 $499k 13k 37.45
Fastenal Company (FAST) 0.0 $463k 7.8k 59.46
Mirum Pharmaceuticals (MIRM) 0.0 $456k 21k 22.03
Willis Towers Watson SHS (WTW) 0.0 $455k 1.9k 236.00
Atmos Energy Corporation (ATO) 0.0 $448k 3.8k 119.47
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $429k 487k 0.88
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $429k 8.8k 48.58
Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) 0.0 $417k 2.6k 161.32
M.D.C. Holdings 0.0 $409k 11k 37.87
Coupa Software 0.0 $407k 4.0k 101.72
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $402k 7.8k 51.72
Waters Corporation (WAT) 0.0 $395k 1.3k 310.29
Entergy Corporation (ETR) 0.0 $377k 3.2k 116.90
HSBC Holdings Spon Adr New (HSBC) 0.0 $375k 11k 34.22
Baidu Spon Adr Rep A (BIDU) 0.0 $368k 2.8k 132.33
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $351k 2.7M 0.13
Agnico (AEM) 0.0 $337k 5.5k 61.27
Dominion Resources (D) 0.0 $332k 3.9k 84.89
Cheniere Energy Com New (LNG) 0.0 $311k 2.2k 138.84
CMS Energy Corporation (CMS) 0.0 $309k 4.4k 69.85
Nasdaq Omx (NDAQ) 0.0 $305k 1.7k 178.36
Lennar Corp Cl A (LEN) 0.0 $303k 3.7k 81.25
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $302k 2.8k 106.98
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $301k 5.5k 54.82
Prudential Financial (PRU) 0.0 $283k 2.4k 118.16
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $268k 1.3k 205.36
Crown Holdings (CCK) 0.0 $261k 2.1k 125.06
WisdomTree Investments (WT) 0.0 $257k 44k 5.87
First Merchants Corporation (FRME) 0.0 $256k 6.1k 41.67
Bank of Hawaii Corporation (BOH) 0.0 $252k 3.0k 84.00
Analog Devices (ADI) 0.0 $250k 1.5k 165.34
Gentherm (THRM) 0.0 $248k 3.4k 72.94
Doubleline Income Solutions (DSL) 0.0 $247k 17k 14.53
Cerence (CRNC) 0.0 $237k 6.6k 36.06
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $237k 3.0k 79.00
Sylvamo Corp Common Stock (SLVM) 0.0 $225k 6.8k 33.32
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $222k 5.8k 38.28
Yum! Brands (YUM) 0.0 $221k 1.9k 118.75
Penske Automotive (PAG) 0.0 $216k 2.3k 93.91
Boston Scientific Corporation (BSX) 0.0 $210k 4.7k 44.26
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $208k 2.7k 77.99
Leggett & Platt (LEG) 0.0 $207k 6.0k 34.79
Akamai Technologies (AKAM) 0.0 $202k 1.7k 119.53
Redfin Corp (RDFN) 0.0 $182k 10k 18.00
Graftech International (EAF) 0.0 $130k 14k 9.63
Technipfmc (FTI) 0.0 $119k 15k 7.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 20k 5.90
Gabelli Equity Trust (GAB) 0.0 $99k 14k 6.92
Templeton Global Income Fund 0.0 $55k 11k 5.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $40k 252k 0.16