ClearBridge Advisors

Clearbridge Investments as of June 30, 2022

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 760 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.9 $4.2B 8.2M 513.63
Microsoft Corporation (MSFT) 3.9 $4.2B 16M 256.83
Apple (AAPL) 2.9 $3.1B 23M 136.72
Amazon (AMZN) 2.8 $3.0B 28M 106.21
Visa Com Cl A (V) 2.4 $2.6B 13M 196.89
Raytheon Technologies Corp (RTX) 1.8 $1.9B 20M 96.11
United Parcel Service CL B (UPS) 1.6 $1.7B 9.3M 182.54
Comcast Corp Cl A (CMCSA) 1.5 $1.6B 41M 39.24
Thermo Fisher Scientific (TMO) 1.4 $1.5B 2.7M 543.28
Meta Platforms Cl A (META) 1.4 $1.5B 9.0M 161.25
TE Connectivity SHS 1.1 $1.2B 11M 113.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.2B 4.2M 281.79
Broadcom (AVGO) 1.1 $1.2B 2.4M 485.81
NVIDIA Corporation (NVDA) 1.1 $1.1B 7.5M 151.59
Zoetis Cl A (ZTS) 1.0 $1.1B 6.5M 171.89
Palo Alto Networks (PANW) 1.0 $1.1B 2.2M 493.94
Johnson & Johnson (JNJ) 1.0 $1.1B 6.0M 177.51
salesforce (CRM) 0.9 $949M 5.7M 165.04
Bank of America Corporation (BAC) 0.9 $932M 30M 31.13
Adobe Systems Incorporated (ADBE) 0.9 $927M 2.5M 366.06
Monster Beverage Corp (MNST) 0.9 $920M 9.9M 92.70
S&p Global (SPGI) 0.8 $899M 2.7M 337.06
Walt Disney Company (DIS) 0.8 $884M 9.4M 94.40
W.W. Grainger (GWW) 0.8 $817M 1.8M 454.43
Alcon Ord Shs (ALC) 0.8 $817M 12M 69.89
Eaton Corp SHS (ETN) 0.7 $791M 6.3M 125.99
Merck & Co (MRK) 0.7 $763M 8.4M 91.17
Pfizer (PFE) 0.7 $755M 14M 52.43
Pioneer Natural Resources 0.7 $735M 3.3M 223.08
Travelers Companies (TRV) 0.7 $732M 4.3M 169.13
Linde SHS 0.7 $725M 2.5M 287.53
Home Depot (HD) 0.6 $690M 2.5M 274.27
JPMorgan Chase & Co. (JPM) 0.6 $682M 6.1M 112.61
Sempra Energy (SRE) 0.6 $676M 4.5M 150.27
Williams Companies (WMB) 0.6 $656M 21M 31.21
Nike CL B (NKE) 0.6 $651M 6.4M 102.20
American Tower Reit (AMT) 0.6 $649M 2.5M 255.59
Equinix (EQIX) 0.6 $648M 987k 657.02
Procter & Gamble Company (PG) 0.6 $648M 4.5M 143.79
Intel Corporation (INTC) 0.6 $648M 17M 37.41
Enbridge (ENB) 0.6 $635M 15M 42.26
PPG Industries (PPG) 0.6 $611M 5.3M 114.34
Atlassian Corp Cl A 0.5 $585M 3.1M 187.40
ASML Holding NV N Y Registry Shs (ASML) 0.5 $585M 1.2M 475.88
L3harris Technologies (LHX) 0.5 $574M 2.4M 241.70
Becton, Dickinson and (BDX) 0.5 $570M 2.3M 246.53
Oracle Corporation (ORCL) 0.5 $555M 7.9M 69.87
Coca-Cola Company (KO) 0.5 $554M 8.8M 62.91
Advance Auto Parts (AAP) 0.5 $551M 3.2M 173.09
Autodesk (ADSK) 0.5 $543M 3.2M 171.96
Waste Management (WM) 0.5 $527M 3.4M 152.98
Aptiv SHS 0.5 $526M 5.9M 89.07
Cisco Systems (CSCO) 0.5 $526M 12M 42.64
Abbvie (ABBV) 0.5 $512M 3.3M 153.16
Intuitive Surgical Com New (ISRG) 0.5 $511M 2.5M 200.71
Mondelez International Cl A (MDLZ) 0.5 $506M 8.1M 62.09
Verizon Communications (VZ) 0.5 $498M 9.8M 50.75
Icon SHS (ICLR) 0.5 $493M 2.3M 216.70
Paypal Holdings (PYPL) 0.5 $487M 7.0M 69.84
Tractor Supply Company (TSCO) 0.5 $485M 2.5M 193.85
Netflix (NFLX) 0.4 $481M 2.8M 174.87
Sherwin-Williams Company (SHW) 0.4 $480M 2.1M 223.91
stock 0.4 $475M 5.4M 88.46
Workday Cl A (WDAY) 0.4 $469M 3.4M 139.58
Seagate Technology Holdings Ord Shs (STX) 0.4 $456M 6.4M 71.44
Fidelity National Information Services (FIS) 0.4 $456M 5.0M 91.67
Crowdstrike Holdings Cl A (CRWD) 0.4 $447M 2.7M 168.56
Northrop Grumman Corporation (NOC) 0.4 $446M 932k 478.57
Stryker Corporation (SYK) 0.4 $438M 2.2M 198.93
American International Group Com New (AIG) 0.4 $435M 8.5M 51.13
Dex (DXCM) 0.4 $425M 5.7M 74.53
Johnson Controls International SHS (JCI) 0.4 $418M 8.7M 47.88
Apollo Global Mgmt (APO) 0.4 $411M 8.5M 48.48
Uber Technologies (UBER) 0.4 $404M 20M 20.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $404M 185k 2179.27
Biogen Idec (BIIB) 0.4 $401M 2.0M 203.94
Hubspot (HUBS) 0.4 $398M 1.3M 300.65
Union Pacific Corporation (UNP) 0.4 $395M 1.9M 213.28
Vulcan Materials Company (VMC) 0.4 $387M 2.7M 142.10
Wolfspeed 0.4 $384M 6.0M 63.45
Edison International (EIX) 0.3 $374M 5.9M 63.24
EQT Corporation (EQT) 0.3 $369M 11M 34.40
Insulet Corporation (PODD) 0.3 $363M 1.7M 217.94
Canadian Pacific Railway 0.3 $355M 5.1M 69.84
Honeywell International (HON) 0.3 $354M 2.0M 173.81
Twitter 0.3 $347M 9.3M 37.39
Freeport-McMoRan CL B (FCX) 0.3 $346M 12M 29.26
US Bancorp Com New (USB) 0.3 $328M 7.1M 46.02
Charles River Laboratories (CRL) 0.3 $314M 1.5M 213.97
Bj's Wholesale Club Holdings (BJ) 0.3 $313M 5.0M 62.32
Chevron Corporation (CVX) 0.3 $304M 2.1M 144.78
MasterCard Cl A (MA) 0.3 $298M 946k 315.48
MetLife (MET) 0.3 $298M 4.7M 62.79
Syneos Health Cl A 0.3 $295M 4.1M 71.68
Enterprise Products Partners (EPD) 0.3 $289M 12M 24.37
Match Group (MTCH) 0.3 $282M 4.0M 69.69
Air Products & Chemicals (APD) 0.3 $274M 1.1M 240.48
Western Digital (WDC) 0.3 $273M 6.1M 44.83
Schlumberger NV Com Stk (SLB) 0.3 $268M 7.5M 35.76
Pepsi (PEP) 0.2 $268M 1.6M 166.66
Sea Sponsord Ads (SE) 0.2 $267M 4.0M 66.86
Blackstone Group Inc Com Cl A (BX) 0.2 $265M 2.9M 91.23
Casey's General Stores (CASY) 0.2 $256M 1.4M 184.98
Progressive Corporation (PGR) 0.2 $254M 2.2M 116.27
Performance Food (PFGC) 0.2 $249M 5.4M 45.98
Berkshire Hathaway Cl A (BRK.A) 0.2 $247M 605.00 408950.41
Trex Company (TREX) 0.2 $243M 4.5M 54.42
RBC Bearings Incorporated (RBC) 0.2 $238M 1.3M 184.95
Ecolab (ECL) 0.2 $236M 1.5M 153.76
Berkshire Hathaway Cl B New (BRK.B) 0.2 $236M 863k 273.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $233M 106k 2187.45
PNC Financial Services (PNC) 0.2 $232M 1.5M 157.77
Deere & Company (DE) 0.2 $231M 770k 299.47
Dolby Laboratories Com Cl A (DLB) 0.2 $230M 3.2M 71.56
CVS Caremark Corporation (CVS) 0.2 $230M 2.5M 92.66
Suncor Energy (SU) 0.2 $229M 6.5M 35.07
Western Alliance Bancorporation (WAL) 0.2 $226M 3.2M 70.60
Metropcs Communications (TMUS) 0.2 $224M 1.7M 134.54
Ionis Pharmaceuticals (IONS) 0.2 $222M 6.0M 37.02
ConocoPhillips (COP) 0.2 $221M 2.5M 89.81
Charles Schwab Corporation (SCHW) 0.2 $220M 3.5M 63.18
Thomson Reuters Corp Com New 0.2 $217M 2.1M 104.21
Wells Fargo & Company (WFC) 0.2 $211M 5.4M 39.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $210M 21M 9.98
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $206M 6.3M 32.42
American Express Company (AXP) 0.2 $201M 1.5M 138.62
Wal-Mart Stores (WMT) 0.2 $199M 1.6M 121.58
Automatic Data Processing (ADP) 0.2 $184M 877k 210.04
Etsy (ETSY) 0.2 $184M 2.5M 73.21
Otis Worldwide Corp (OTIS) 0.2 $180M 2.6M 70.67
Monolithic Power Systems (MPWR) 0.2 $180M 468k 384.04
TJX Companies (TJX) 0.2 $171M 3.1M 55.85
Solaredge Technologies (SEDG) 0.2 $171M 626k 273.68
Kinder Morgan (KMI) 0.2 $170M 10M 16.76
Ultragenyx Pharmaceutical (RARE) 0.2 $169M 2.8M 59.66
Docusign (DOCU) 0.2 $169M 2.9M 57.38
Chesapeake Energy Corp (EXE) 0.2 $169M 2.1M 81.10
Anthem (ELV) 0.2 $168M 349k 482.58
Ball Corporation (BALL) 0.1 $159M 2.3M 68.77
Unity Software (U) 0.1 $158M 4.3M 36.82
Doximity Cl A (DOCS) 0.1 $156M 4.5M 34.82
Masonite International 0.1 $151M 2.0M 76.83
Exxon Mobil Corporation (XOM) 0.1 $150M 1.8M 85.64
Dxc Technology (DXC) 0.1 $150M 4.9M 30.31
Texas Instruments Incorporated (TXN) 0.1 $150M 974k 153.65
Coty Com Cl A (COTY) 0.1 $149M 19M 8.01
Diageo Spon Adr New (DEO) 0.1 $146M 838k 174.12
Cme (CME) 0.1 $144M 702k 204.70
Motorola Solutions Com New (MSI) 0.1 $143M 683k 209.60
UiPath Cl A (PATH) 0.1 $141M 7.7M 18.19
Horizon Therapeutics SHS 0.1 $140M 1.8M 79.76
Snowflake Cl A (SNOW) 0.1 $139M 1.0M 139.06
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $138M 2.6M 54.03
4068594 Enphase Energy (ENPH) 0.1 $138M 706k 195.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $138M 4.7M 29.15
AES Corporation (AES) 0.1 $138M 6.5M 21.01
Magellan Midstream Partners Com Unit Rp Lp 0.1 $136M 2.9M 47.76
Hartford Financial Services (HIG) 0.1 $135M 2.1M 65.43
First Republic Bank/san F (FRCB) 0.1 $135M 937k 144.20
ON Semiconductor (ON) 0.1 $133M 2.6M 50.31
Omnicell (OMCL) 0.1 $131M 1.2M 113.75
Guardant Health (GH) 0.1 $131M 3.2M 40.34
Charter Communications Cl A (CHTR) 0.1 $129M 276k 468.53
Fox Factory Hldg (FOXF) 0.1 $129M 1.6M 80.54
Catalent 0.1 $128M 1.2M 107.29
Medtronic SHS (MDT) 0.1 $128M 1.4M 89.75
Penumbra (PEN) 0.1 $127M 1.0M 124.52
Surgery Partners (SGRY) 0.1 $126M 4.3M 28.92
Sap Se Spon Adr (SAP) 0.1 $125M 1.4M 90.72
Ashland (ASH) 0.1 $124M 1.2M 103.05
Accenture Shs Class A (ACN) 0.1 $123M 444k 277.65
Boston Properties (BXP) 0.1 $122M 1.4M 88.98
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $122M 808k 151.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $122M 9.1M 13.42
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.1 $122M 3.4M 36.05
Biohaven Pharmaceutical Holding 0.1 $121M 831k 145.71
Signature Bank (SBNY) 0.1 $121M 672k 179.21
Paycor Hcm (PYCR) 0.1 $120M 4.6M 26.00
Nextera Energy (NEE) 0.1 $119M 1.5M 77.46
TotalEnergies SE Sponsored Ads (TTE) 0.1 $118M 2.2M 52.64
Vertiv Holdings Com Cl A (VRT) 0.1 $118M 14M 8.22
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $118M 4.8M 24.31
Teledyne Technologies Incorporated (TDY) 0.1 $117M 311k 375.11
National Vision Hldgs (EYE) 0.1 $115M 4.2M 27.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $115M 992k 115.64
Murphy Usa (MUSA) 0.1 $113M 484k 232.87
Tc Energy Corp (TRP) 0.1 $112M 2.2M 51.81
Regal-beloit Corporation (RRX) 0.1 $111M 980k 113.52
Avantor (AVTR) 0.1 $111M 3.6M 31.10
Servicenow (NOW) 0.1 $109M 229k 475.52
Progyny (PGNY) 0.1 $106M 3.7M 29.05
Booking Holdings (BKNG) 0.1 $106M 60k 1748.99
Amgen (AMGN) 0.1 $105M 433k 243.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $105M 922k 113.55
American Equity Investment Life Holding 0.1 $103M 2.8M 36.57
Marsh & McLennan Companies (MMC) 0.1 $103M 662k 155.25
Xpo Logistics Inc equity (XPO) 0.1 $102M 2.1M 48.16
Novo Nordisk A/S Adr (NVO) 0.1 $102M 916k 111.43
Varonis Sys (VRNS) 0.1 $102M 3.5M 29.32
Forward Air Corporation 0.1 $102M 1.1M 91.96
Eli Lilly & Co. (LLY) 0.1 $101M 310k 324.23
Nice Sponsored Adr (NICE) 0.1 $100M 520k 192.45
General Motors Company (GM) 0.1 $100M 3.1M 31.76
Bloomin Brands (BLMN) 0.1 $99M 5.9M 16.62
AMC Networks Cl A (AMCX) 0.1 $99M 3.4M 29.12
Quanta Services (PWR) 0.1 $98M 783k 125.34
Illinois Tool Works (ITW) 0.1 $98M 537k 182.25
Airbnb Com Cl A (ABNB) 0.1 $98M 1.1M 89.08
SBA Communications Corp Cl A (SBAC) 0.1 $97M 302k 320.05
API Group Corp Com Stk (APG) 0.1 $97M 6.5M 14.97
Baker Hughes Cl A (BKR) 0.1 $96M 3.3M 28.87
Targa Res Corp (TRGP) 0.1 $96M 1.6M 59.67
Constellation Brands Cl A (STZ) 0.1 $96M 412k 233.06
Vistra Energy (VST) 0.1 $95M 4.2M 22.85
New Relic 0.1 $95M 1.9M 50.05
Danaher Corporation (DHR) 0.1 $94M 373k 253.52
Public Service Enterprise (PEG) 0.1 $94M 1.5M 63.28
Hasbro (HAS) 0.1 $94M 1.1M 81.88
Live Nation Entertainment (LYV) 0.1 $94M 1.1M 82.58
BioMarin Pharmaceutical (BMRN) 0.1 $93M 1.1M 82.87
Grocery Outlet Hldg Corp (GO) 0.1 $92M 2.2M 42.63
Equitable Holdings (EQH) 0.1 $91M 3.5M 26.07
M&T Bank Corporation (MTB) 0.1 $89M 558k 159.39
Pagerduty (PD) 0.1 $88M 3.6M 24.78
Gilead Sciences (GILD) 0.1 $88M 1.4M 61.81
Keysight Technologies (KEYS) 0.1 $88M 639k 137.85
Activision Blizzard 0.1 $87M 1.1M 77.86
Black Knight 0.1 $87M 1.3M 65.39
Fiserv (FI) 0.1 $87M 977k 88.97
Truist Financial Corp equities (TFC) 0.1 $87M 1.8M 47.43
Aspen Technology 0.1 $86M 468k 183.68
NCR Corporation (VYX) 0.1 $86M 2.8M 31.11
GXO Logistics Common Stock (GXO) 0.1 $85M 2.0M 43.27
Lyft Cl A Com (LYFT) 0.1 $85M 6.4M 13.28
Championx Corp (CHX) 0.1 $85M 4.3M 19.85
Shoals Technologies Group Cl A (SHLS) 0.1 $85M 5.1M 16.48
Lattice Semiconductor (LSCC) 0.1 $84M 1.7M 48.50
Expedia Group Com New (EXPE) 0.1 $84M 885k 94.83
Intercontinental Exchange (ICE) 0.1 $84M 889k 94.04
Allegro Microsystems Ord (ALGM) 0.1 $84M 4.0M 20.69
Cohen & Steers (CNS) 0.1 $83M 1.3M 63.59
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $83M 8.0M 10.32
Qualcomm (QCOM) 0.1 $83M 648k 127.74
Sprout Social Com Cl A (SPT) 0.1 $81M 1.4M 58.07
DISH Network Corp Cl A 0.1 $81M 4.5M 17.93
Cactus Cl A (WHD) 0.1 $81M 2.0M 40.27
Onemain Holdings (OMF) 0.1 $80M 2.2M 37.38
Fortinet (FTNT) 0.1 $80M 1.4M 56.58
Bank of New York Mellon Corporation (BK) 0.1 $78M 1.9M 41.71
Burlington Stores (BURL) 0.1 $77M 568k 136.23
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $77M 2.7M 28.41
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.1 $76M 1.2M 63.47
American Electric Power Company (AEP) 0.1 $75M 781k 95.94
Iridium Communications (IRDM) 0.1 $74M 2.0M 37.56
Martin Marietta Materials (MLM) 0.1 $74M 247k 299.24
Bio-techne Corporation (TECH) 0.1 $74M 213k 346.64
Summit Materials Cl A 0.1 $74M 3.2M 23.29
H&E Equipment Services 0.1 $73M 2.5M 28.97
Exelon Corporation (EXC) 0.1 $73M 1.6M 45.32
Costco Wholesale Corporation (COST) 0.1 $73M 152k 479.28
Oneok (OKE) 0.1 $72M 1.3M 55.50
Hamilton Lane Cl A (HLNE) 0.1 $72M 1.1M 67.18
Arch Capital Group Ord (ACGL) 0.1 $71M 1.6M 45.49
Momentive Global 0.1 $71M 8.0M 8.80
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $70M 3.1M 22.60
PJT Partners Com Cl A (PJT) 0.1 $70M 991k 70.28
CRH Adr 0.1 $69M 2.0M 34.82
Certara Ord (CERT) 0.1 $69M 3.2M 21.46
Cibc Cad (CM) 0.1 $69M 1.4M 48.54
DCP Midstream Com Ut Ltd Ptn 0.1 $68M 2.3M 29.58
CNH Industrial NV SHS (CNH) 0.1 $68M 5.8M 11.59
Trupanion (TRUP) 0.1 $66M 1.1M 60.26
Brooks Automation (AZTA) 0.1 $66M 919k 72.10
Pet Acquisition LLC -Class A (WOOF) 0.1 $66M 4.5M 14.74
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.1 $66M 1.2M 52.62
Pacira Pharmaceuticals (PCRX) 0.1 $66M 1.1M 58.30
Balchem Corporation (BCPC) 0.1 $65M 504k 129.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $65M 798k 81.77
Hain Celestial (HAIN) 0.1 $64M 2.7M 23.74
Americold Rlty Tr (COLD) 0.1 $64M 2.1M 30.04
Bloom Energy Corp Com Cl A (BE) 0.1 $64M 3.9M 16.50
Alexandria Real Estate Equities (ARE) 0.1 $64M 441k 145.03
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $63M 6.5M 9.82
Wix.com SHS (WIX) 0.1 $63M 964k 65.55
Toll Brothers (TOL) 0.1 $63M 1.4M 44.60
Argenx SE Sponsored Adr (ARGX) 0.1 $63M 165k 378.88
GATX Corporation (GATX) 0.1 $62M 659k 94.16
Barrick Gold Corp (GOLD) 0.1 $62M 3.5M 17.69
Envestnet (ENV) 0.1 $62M 1.2M 52.77
DTE Energy Company (DTE) 0.1 $61M 485k 126.75
Zurn Water Solutions Corp Zws (ZWS) 0.1 $60M 2.2M 27.24
Elastic NV Ord Shs (ESTC) 0.1 $60M 883k 67.67
IDEX Corporation (IEX) 0.1 $59M 327k 181.63
Model N (MODN) 0.1 $59M 2.3M 25.58
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $58M 1.5M 38.22
Marriott International Cl A (MAR) 0.1 $57M 422k 136.01
Wingstop (WING) 0.1 $57M 767k 74.77
Gray Television (GTN) 0.1 $57M 3.4M 16.89
World Wrestling Entertainment Cl A 0.1 $57M 913k 62.49
Endeavor Group Holdings Cl A Com (EDR) 0.1 $57M 2.8M 20.56
Ameren Corporation (AEE) 0.1 $57M 628k 90.36
Royal Gold (RGLD) 0.1 $56M 524k 106.78
Silk Road Medical Inc Common 0.1 $56M 1.5M 36.39
Morgan Stanley Com New (MS) 0.1 $54M 707k 76.06
Corteva (CTVA) 0.1 $54M 992k 54.14
Resideo Technologies (REZI) 0.0 $53M 2.7M 19.42
Antero Midstream Corp antero midstream (AM) 0.0 $53M 5.8M 9.05
Avalara 0.0 $52M 739k 70.60
Shift4 Payments Cl A (FOUR) 0.0 $52M 1.6M 33.06
McCormick & Co Com Non Vtg (MKC) 0.0 $51M 614k 83.25
Sprouts Fmrs Mkt (SFM) 0.0 $51M 2.0M 25.32
Six Flags Entertainment (SIX) 0.0 $51M 2.3M 21.70
Cigna Corp (CI) 0.0 $49M 188k 263.52
American Homes 4 Rent Cl A (AMH) 0.0 $49M 1.4M 35.44
Chegg (CHGG) 0.0 $49M 2.6M 18.78
Copart (CPRT) 0.0 $49M 449k 108.66
Lowe's Companies (LOW) 0.0 $49M 278k 174.67
Tennant Company (TNC) 0.0 $48M 818k 59.25
Houlihan Lokey Cl A (HLI) 0.0 $48M 607k 78.93
Kkr & Co (KKR) 0.0 $48M 1.0M 46.29
Workiva Com Cl A (WK) 0.0 $48M 722k 65.99
Zimmer Holdings (ZBH) 0.0 $48M 453k 105.06
Lamar Advertising Cl A (LAMR) 0.0 $47M 536k 87.97
Five9 (FIVN) 0.0 $47M 516k 91.14
Silicon Laboratories (SLAB) 0.0 $47M 335k 140.22
Jamf Hldg Corp (JAMF) 0.0 $47M 1.9M 24.77
Smartsheet Com Cl A (SMAR) 0.0 $46M 1.5M 31.43
MSC Industrial Direct Cl A (MSM) 0.0 $46M 607k 75.11
United Rentals (URI) 0.0 $46M 187k 242.91
Viavi Solutions Inc equities (VIAV) 0.0 $45M 3.4M 13.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $45M 1000k 44.87
BlackRock 0.0 $45M 74k 609.04
PBF Logistics Unit Ltd Ptnr 0.0 $45M 2.9M 15.44
MercadoLibre (MELI) 0.0 $45M 70k 636.87
Eversource Energy (ES) 0.0 $44M 522k 84.47
Dynatrace Com New (DT) 0.0 $44M 1.1M 39.44
Cae (CAE) 0.0 $44M 1.8M 24.62
Euronet Worldwide (EEFT) 0.0 $44M 437k 100.59
Qualys (QLYS) 0.0 $44M 345k 126.14
10X Genomics Cl A Com (TXG) 0.0 $44M 961k 45.25
Rattler Midstream Com Units 0.0 $43M 3.2M 13.65
Cdw (CDW) 0.0 $43M 273k 157.56
Albany International Corp Cl A (AIN) 0.0 $43M 541k 78.79
Capital One Financial (COF) 0.0 $42M 403k 104.19
Prologis (PLD) 0.0 $42M 356k 117.65
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $42M 1.2M 35.61
Voya Financial (VOYA) 0.0 $42M 697k 59.53
Olin Corp Com Par $1 (OLN) 0.0 $42M 896k 46.28
Marvell Technology (MRVL) 0.0 $41M 935k 43.53
Crestwood Equity Partners Unit Ltd Partner 0.0 $40M 1.7M 24.08
Sensient Technologies Corporation (SXT) 0.0 $40M 501k 80.56
Hess (HES) 0.0 $40M 380k 105.94
Starwood Property Trust (STWD) 0.0 $40M 1.9M 20.89
General Electric Com New (GE) 0.0 $40M 630k 63.67
Stanley Black & Decker (SWK) 0.0 $40M 377k 104.86
MGIC Investment (MTG) 0.0 $39M 3.1M 12.60
Synopsys (SNPS) 0.0 $39M 129k 303.70
Alaska Air (ALK) 0.0 $39M 977k 40.05
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $38M 1.1M 36.04
Hayward Hldgs (HAYW) 0.0 $38M 2.6M 14.39
SentinelOne Cl A (S) 0.0 $38M 1.6M 23.33
Sun Communities (SUI) 0.0 $38M 236k 159.36
Fifth Third Ban (FITB) 0.0 $38M 1.1M 33.60
CryoPort Com Par $0.001 (CYRX) 0.0 $38M 1.2M 30.98
Synchrony Financial (SYF) 0.0 $37M 1.4M 27.62
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $37M 329k 113.68
Mettler-Toledo International (MTD) 0.0 $37M 33k 1148.76
Clarivate Ord Shs (CLVT) 0.0 $37M 2.7M 13.86
Broadcom 8% Mcnv Pfd Sr A 0.0 $37M 25k 1503.15
CBRE Group Cl A (CBRE) 0.0 $37M 501k 73.61
STAAR Surgical Com Par $0.01 (STAA) 0.0 $37M 519k 70.93
Trane Technologies SHS (TT) 0.0 $36M 278k 129.87
Blue Owl Capital Com Cl A (OWL) 0.0 $36M 3.6M 10.03
Caredx (CDNA) 0.0 $36M 1.7M 21.48
Weyerhaeuser Com New (WY) 0.0 $36M 1.1M 33.12
Definitive Healthcare Corp Class A Com (DH) 0.0 $35M 1.5M 22.93
MGM Resorts International. (MGM) 0.0 $35M 1.2M 28.95
Nucor Corporation (NUE) 0.0 $34M 330k 104.41
Goodyear Tire & Rubber Company (GT) 0.0 $34M 3.2M 10.71
Tesla Motors (TSLA) 0.0 $34M 51k 673.42
Maximus (MMS) 0.0 $34M 548k 62.51
Arista Networks 0.0 $34M 365k 93.74
Five Below (FIVE) 0.0 $34M 300k 113.43
Xometry Class A Com (XMTR) 0.0 $34M 1.0M 33.93
Cooper Cos Inc/The Com New 0.0 $34M 108k 313.12
Hess Midstream Cl A Shs (HESM) 0.0 $34M 1.2M 28.00
Callaway Golf Company (MODG) 0.0 $33M 1.6M 20.40
Chubb (CB) 0.0 $33M 168k 196.58
SVB Financial (SIVBQ) 0.0 $33M 83k 394.99
Tradeweb Markets Cl A (TW) 0.0 $33M 480k 68.25
OSI Systems (OSIS) 0.0 $32M 379k 85.44
Unilever Spon Adr New (UL) 0.0 $32M 706k 45.83
Lithia Motors (LAD) 0.0 $32M 118k 274.81
Williams-Sonoma (WSM) 0.0 $32M 290k 110.95
SMART Global Holdings SHS 0.0 $31M 1.9M 16.37
Health Catalyst (HCAT) 0.0 $31M 2.1M 14.49
Constellation Energy (CEG) 0.0 $30M 530k 57.26
Everbridge, Inc. Cmn (EVBG) 0.0 $30M 1.1M 27.89
Leslies (LESL) 0.0 $30M 2.0M 15.18
Unum (UNM) 0.0 $30M 874k 34.02
Mosaic (MOS) 0.0 $29M 610k 47.23
Century Communities (CCS) 0.0 $28M 632k 44.97
KKR & Co 6% Mconv Pfd C 0.0 $28M 480k 58.47
Nortonlifelock (GEN) 0.0 $28M 1.3M 21.96
Gitlab Class A Com (GTLB) 0.0 $28M 524k 53.14
Emerson Electric (EMR) 0.0 $27M 343k 79.54
Enviva 0.0 $27M 464k 57.22
Calavo Growers (CVGW) 0.0 $26M 621k 41.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $26M 3.2M 8.02
AutoZone (AZO) 0.0 $26M 12k 2149.08
Datadog Cl A Com (DDOG) 0.0 $25M 263k 95.24
Wheaton Precious Metals Corp (WPM) 0.0 $25M 692k 36.03
Ross Stores (ROST) 0.0 $25M 350k 70.23
Neurocrine Biosciences (NBIX) 0.0 $24M 251k 97.48
ImmunoGen 0.0 $24M 5.4M 4.50
Lockheed Martin Corporation (LMT) 0.0 $24M 55k 429.97
nVent Electric SHS (NVT) 0.0 $23M 733k 31.33
Procore Technologies (PCOR) 0.0 $23M 505k 45.39
DT Midstream Common Stock (DTM) 0.0 $23M 465k 49.02
Textainer Group Holdings SHS 0.0 $22M 818k 27.41
Kimberly-Clark Corporation (KMB) 0.0 $22M 166k 135.15
Crocs (CROX) 0.0 $22M 455k 48.67
East Resources Acquisition Unit 07/01/2027 0.0 $22M 2.2M 10.10
Black Hills Corporation (BKH) 0.0 $22M 304k 72.77
Stevanato Group S.p.A. Ord Shs (STVN) 0.0 $22M 1.4M 15.81
Olink Holding AB Sponsored Ads (OLK) 0.0 $22M 1.5M 15.20
Molina Healthcare (MOH) 0.0 $22M 79k 279.61
VMware Cl A Com 0.0 $22M 191k 113.98
CommVault Systems (CVLT) 0.0 $21M 339k 62.90
Primoris Services (PRIM) 0.0 $21M 968k 21.76
Aerojet Rocketdy 0.0 $21M 518k 40.60
Bank Ozk (OZK) 0.0 $21M 560k 37.53
Healthequity (HQY) 0.0 $21M 340k 61.39
Howard Hughes 0.0 $21M 302k 68.05
Washington Federal (WAFD) 0.0 $20M 678k 30.02
Semrush Holdings Cl A Com (SEMR) 0.0 $20M 1.5M 12.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $20M 406k 48.70
Sunoco Com Ut Rep Lp (SUN) 0.0 $20M 525k 37.25
Cadence Bank (CADE) 0.0 $19M 804k 23.48
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $19M 713k 26.19
Altra Holdings 0.0 $19M 527k 35.25
WesBan (WSBC) 0.0 $19M 586k 31.71
Hillman Solutions Corp (HLMN) 0.0 $18M 2.1M 8.64
Nlight (LASR) 0.0 $18M 1.8M 10.22
Portland General Electric Com New (POR) 0.0 $18M 376k 48.33
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $18M 618k 29.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $18M 858k 20.99
Holly Energy Partners Com Ut Ltd Ptn 0.0 $18M 1.1M 16.03
R1 RCM (RCM) 0.0 $18M 846k 20.96
Shopify Cl A (SHOP) 0.0 $18M 567k 31.24
Semtech Corporation (SMTC) 0.0 $18M 319k 54.97
Encore Capital (ECPG) 0.0 $18M 304k 57.77
Rush Enterprises Cl A (RUSHA) 0.0 $18M 363k 48.20
Assured Guaranty (AGO) 0.0 $17M 313k 55.79
Helmerich & Payne (HP) 0.0 $17M 405k 43.06
Hf Sinclair Corp (DINO) 0.0 $17M 384k 45.16
Kite Realty Group Trust Com New (KRG) 0.0 $17M 1.0M 17.29
Physicians Realty Trust 0.0 $17M 981k 17.45
Wintrust Financial Corporation (WTFC) 0.0 $17M 214k 80.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 258k 66.03
Stride (LRN) 0.0 $17M 415k 40.79
Relx Sponsored Adr (RELX) 0.0 $17M 623k 26.94
Commercial Metals Company (CMC) 0.0 $17M 503k 33.10
Wec Energy Group (WEC) 0.0 $17M 164k 100.64
WSFS Financial Corporation (WSFS) 0.0 $16M 408k 40.09
Applied Materials (AMAT) 0.0 $16M 180k 90.98
Dutch Bros Cl A (BROS) 0.0 $16M 516k 31.65
Group 1 Automotive (GPI) 0.0 $16M 96k 169.80
Acadia Healthcare (ACHC) 0.0 $16M 240k 67.63
Rlj Lodging Trust (RLJ) 0.0 $16M 1.5M 11.03
Sunnova Energy International (NOVAQ) 0.0 $16M 860k 18.43
Zai Lab Adr (ZLAB) 0.0 $16M 454k 34.68
DTE Energy Unit 11/01/2022 0.0 $16M 304k 51.42
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $16M 211k 74.16
Itron (ITRI) 0.0 $16M 316k 49.43
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $16M 269k 57.97
NMI Holdings Cl A (NMIH) 0.0 $16M 933k 16.65
Marten Transport (MRTN) 0.0 $16M 920k 16.82
Cnx Resources Corporation (CNX) 0.0 $15M 927k 16.46
Nutrien (NTR) 0.0 $15M 191k 79.69
Korn Ferry Com New (KFY) 0.0 $15M 259k 58.02
Veritex Hldgs (VBTX) 0.0 $15M 512k 29.26
Visteon Corp Com New (VC) 0.0 $15M 142k 103.58
Gaming & Leisure Pptys (GLPI) 0.0 $15M 319k 45.86
Freshworks Class A Com (FRSH) 0.0 $15M 1.1M 13.15
Bwx Technologies (BWXT) 0.0 $14M 259k 55.09
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.74
Paramount Global Class B Com (PARA) 0.0 $14M 569k 24.68
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $14M 167k 83.70
NuStar Energy Unit Com 0.0 $14M 989k 14.00
Sovos Brands 0.0 $14M 872k 15.87
PerkinElmer (RVTY) 0.0 $14M 97k 142.23
International Flavors & Fragrances (IFF) 0.0 $14M 115k 119.12
Huntsman Corporation (HUN) 0.0 $14M 484k 28.35
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $14M 36k 377.25
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $14M 672k 20.25
Brigham Minerals Cl A Com 0.0 $14M 549k 24.63
Onto Innovation (ONTO) 0.0 $14M 194k 69.74
Utz Brands Com Cl A (UTZ) 0.0 $14M 975k 13.82
EnerSys (ENS) 0.0 $13M 225k 58.96
Tripadvisor (TRIP) 0.0 $13M 742k 17.80
ICF International (ICFI) 0.0 $13M 138k 95.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $13M 2.3M 5.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $13M 2.9M 4.52
Advanced Energy Industries (AEIS) 0.0 $13M 177k 72.98
Trinity Cap (TRIN) 0.0 $13M 887k 14.47
Vistaoutdoor (VSTO) 0.0 $13M 459k 27.90
Integral Ad Science Hldng (IAS) 0.0 $13M 1.3M 9.93
Thoughtworks Holding (TWKS) 0.0 $13M 889k 14.11
Equitrans Midstream Corp (ETRN) 0.0 $12M 1.9M 6.36
Everi Hldgs (EVRI) 0.0 $12M 749k 16.31
Altice USA Cl A (ATUS) 0.0 $12M 1.3M 9.25
PROG Holdings Com Npv (PRG) 0.0 $12M 733k 16.50
Redwood Trust (RWT) 0.0 $12M 1.6M 7.71
Carvana Cl A (CVNA) 0.0 $12M 532k 22.58
Sterling Check Corp (STER) 0.0 $12M 735k 16.31
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $12M 473k 24.91
Intra Cellular Therapies (ITCI) 0.0 $12M 205k 57.08
BRP Group Com Cl A (BWIN) 0.0 $12M 484k 24.15
Clear Secure Com Cl A (YOU) 0.0 $12M 578k 20.00
Paramount Global 5.75% Conv Pfd A 0.0 $12M 292k 39.48
Avient Corp (AVNT) 0.0 $11M 281k 40.08
Rapid7 (RPD) 0.0 $11M 167k 66.80
Colgate-Palmolive Company (CL) 0.0 $11M 138k 80.14
National Bank Holdings Corp Cl A (NBHC) 0.0 $11M 287k 38.27
Constellium SE Cl A Shs (CSTM) 0.0 $11M 809k 13.21
Anterix Inc. Atex (ATEX) 0.0 $10M 250k 41.07
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $10M 125k 81.75
Extreme Networks (EXTR) 0.0 $10M 1.1M 8.92
Abbott Laboratories (ABT) 0.0 $9.9M 91k 108.65
Advantage Solutions Com Cl A (ADV) 0.0 $9.6M 2.5M 3.80
Bristol Myers Squibb (BMY) 0.0 $9.4M 122k 77.00
Walkme Ord Shs 0.0 $9.3M 922k 10.13
Murphy Oil Corporation (MUR) 0.0 $9.2M 304k 30.19
Urban Outfitters (URBN) 0.0 $9.1M 490k 18.66
Paychex (PAYX) 0.0 $9.0M 79k 113.87
NextEra Energy Unit 99/99/9999 0.0 $9.0M 184k 49.15
Aris Water Solution Class A Com (ARIS) 0.0 $9.0M 541k 16.68
Conx Corp Unit 10/30/2027 0.0 $8.8M 886k 9.92
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $8.8M 252k 34.80
Sensata Technologies Holding SHS (ST) 0.0 $8.5M 207k 41.31
3M Company (MMM) 0.0 $8.5M 66k 129.41
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.3M 544k 15.26
LivePerson (LPSN) 0.0 $8.3M 585k 14.14
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.3M 150k 55.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.3M 648k 12.74
MP Materials Corp Com Cl A (MP) 0.0 $8.0M 248k 32.08
Quanterix Ord (QTRX) 0.0 $7.9M 486k 16.19
Amarin Corp Spons Adr New 0.0 $7.8M 5.2M 1.49
Fluence Energy Com Cl A (FLNC) 0.0 $7.6M 805k 9.48
Paymentus Holdings Com Cl A (PAY) 0.0 $7.6M 567k 13.37
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.5M 1.1M 7.16
Playstudios Class A Com (MYPS) 0.0 $7.3M 1.7M 4.28
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $7.1M 142k 50.12
Oportun Finl Corp (OPRT) 0.0 $7.0M 848k 8.27
Sanofi Sponsored Adr (SNY) 0.0 $7.0M 140k 50.03
Dupont De Nemours (DD) 0.0 $6.9M 123k 55.58
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8M 105k 64.69
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $6.8M 1.5M 4.52
Figs Cl A (FIGS) 0.0 $6.6M 728k 9.11
Confluent Class A Com (CFLT) 0.0 $6.6M 283k 23.24
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $6.6M 30k 218.69
Equity Lifestyle Properties (ELS) 0.0 $5.8M 83k 70.47
CareMax Com Cl A 0.0 $5.7M 1.6M 3.63
Oasis Petroleum Com New (CHRD) 0.0 $5.7M 47k 121.65
Viant Technology Com Cl A (DSP) 0.0 $5.7M 1.1M 5.08
Apartment Income Reit Corp (AIRC) 0.0 $5.7M 137k 41.60
Barings Bdc (BBDC) 0.0 $5.6M 605k 9.31
Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) 0.0 $5.6M 224k 24.94
Novocure Ord Shs (NVCR) 0.0 $5.4M 78k 69.50
Archer Daniels Midland Company (ADM) 0.0 $5.4M 70k 77.60
Corning Incorporated (GLW) 0.0 $5.4M 170k 31.51
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $5.1M 156k 32.88
Honda Motor Amern Shs (HMC) 0.0 $5.1M 210k 24.15
International Business Machines (IBM) 0.0 $5.1M 36k 141.19
Edify Acquisition Corp Cl A 0.0 $4.9M 500k 9.80
Ares Capital Corporation (ARCC) 0.0 $4.9M 273k 17.93
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 32k 148.04
Shell Spon Ads (SHEL) 0.0 $4.7M 91k 52.29
Southern Company (SO) 0.0 $4.6M 64k 71.30
South Jersey Industries Unit 04/01/2024 0.0 $4.5M 67k 67.89
Barclays Adr (BCS) 0.0 $4.5M 596k 7.60
International Paper Company (IP) 0.0 $4.5M 108k 41.83
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5M 288k 15.58
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $4.5M 83k 53.95
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.4M 53k 82.79
Starbucks Corporation (SBUX) 0.0 $4.2M 55k 76.40
Solo Brands Com Cl A (DTCB) 0.0 $4.1M 1.0M 4.06
Crown Castle Intl (CCI) 0.0 $4.1M 24k 168.37
BP Sponsored Adr (BP) 0.0 $4.0M 140k 28.35
Danaher Corp 5% Conv Pfd B 0.0 $3.9M 2.9k 1323.28
Chipotle Mexican Grill (CMG) 0.0 $3.8M 2.9k 1307.35
American Water Works (AWK) 0.0 $3.8M 26k 148.77
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $3.7M 80k 46.75
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $3.7M 870k 4.28
Republic Services (RSG) 0.0 $3.7M 28k 130.86
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $3.6M 72k 50.97
Assurant (AIZ) 0.0 $3.6M 21k 172.83
Reynolds Consumer Prods (REYN) 0.0 $3.5M 130k 27.27
SPX Corporation 0.0 $3.5M 66k 52.83
UBS Group SHS (UBS) 0.0 $3.4M 208k 16.22
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $3.4M 31k 110.04
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $3.3M 31k 106.35
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.2M 43k 75.25
Global Payments (GPN) 0.0 $3.2M 29k 110.63
Target Corporation (TGT) 0.0 $3.2M 22k 141.25
Nanostring Technologies (NSTGQ) 0.0 $3.1M 243k 12.70
Hydrofarm Holdings Group Ord 0.0 $3.1M 884k 3.48
CoStar (CSGP) 0.0 $3.1M 51k 60.41
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.0M 30k 101.44
Sweetgreen Com Cl A (SG) 0.0 $3.0M 261k 11.65
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 17k 174.41
Advanced Micro Devices (AMD) 0.0 $2.9M 38k 76.46
Citrix Systems 0.0 $2.9M 30k 97.16
Steris Shs Usd (STE) 0.0 $2.8M 14k 206.12
IDEXX Laboratories (IDXX) 0.0 $2.8M 7.9k 350.73
Genuine Parts Company (GPC) 0.0 $2.7M 21k 133.01
ICICI Bank Adr (IBN) 0.0 $2.7M 154k 17.74
Carrier Global Corporation (CARR) 0.0 $2.7M 76k 35.66
Caterpillar (CAT) 0.0 $2.7M 15k 178.79
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 95k 27.17
Lamb Weston Hldgs (LW) 0.0 $2.6M 36k 71.47
Melco Resorts & Entertainment Adr (MLCO) 0.0 $2.5M 435k 5.75
Green Plains Partners Com Rep Ptr In 0.0 $2.4M 200k 12.18
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $2.4M 41k 58.86
Hershey Company (HSY) 0.0 $2.3M 11k 215.20
CenterPoint Energy (CNP) 0.0 $2.2M 76k 29.58
NorthWestern Corp Com New (NWE) 0.0 $2.2M 38k 58.93
Ero Copper Corp (ERO) 0.0 $2.2M 263k 8.43
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $2.1M 74k 28.56
Tenaris SA Sponsored Ads (TS) 0.0 $2.1M 81k 25.68
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 144.97
Entegris (ENTG) 0.0 $2.0M 22k 92.13
Consolidated Edison (ED) 0.0 $2.0M 21k 95.08
Global Medical REIT Com New 0.0 $2.0M 174k 11.23
Heartland Financial USA (HTLF) 0.0 $1.9M 47k 41.54
Webster Financial Corporation (WBS) 0.0 $1.9M 46k 42.14
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.9M 43k 44.53
Microchip Technology (MCHP) 0.0 $1.9M 33k 58.09
First Busey Corp Com New (BUSE) 0.0 $1.9M 82k 22.85
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.8M 26k 70.12
AppLovin Corp Com Cl A (APP) 0.0 $1.8M 53k 34.45
Alexander & Baldwin (ALEX) 0.0 $1.8M 101k 17.95
CSX Corporation (CSX) 0.0 $1.8M 62k 29.06
thredUP Cl A (TDUP) 0.0 $1.8M 709k 2.50
Clearbridge Mlp And Mids (CEM) 0.0 $1.8M 62k 28.74
Evergy (EVRG) 0.0 $1.8M 27k 65.26
McDonald's Corporation (MCD) 0.0 $1.7M 7.1k 246.88
GSK Sponsored Adr 0.0 $1.7M 40k 43.54
ClearBridge Energy MLP Fund (EMO) 0.0 $1.7M 74k 23.61
Gambling.com Group Ordinary Shares (GAMB) 0.0 $1.7M 219k 7.87
Extra Space Storage (EXR) 0.0 $1.7M 10k 170.08
National Health Investors (NHI) 0.0 $1.7M 28k 60.61
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.7M 79k 21.26
Cintas Corporation (CTAS) 0.0 $1.7M 4.5k 373.61
Kroger (KR) 0.0 $1.7M 36k 47.33
At&t (T) 0.0 $1.7M 79k 20.96
Essent (ESNT) 0.0 $1.6M 42k 38.91
Alamos Gold Com Cl A (AGI) 0.0 $1.6M 234k 7.02
TriCo Bancshares (TCBK) 0.0 $1.6M 36k 45.64
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $1.6M 35k 45.87
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $1.6M 68k 23.45
Darden Restaurants (DRI) 0.0 $1.6M 14k 113.14
Third Coast Bancshares (TCBX) 0.0 $1.5M 71k 21.90
Duke Energy Corp Com New (DUK) 0.0 $1.5M 14k 107.24
Meritage Homes Corporation (MTH) 0.0 $1.5M 21k 72.51
HDFC Bank Sponsored Ads (HDB) 0.0 $1.5M 27k 54.95
JD.com Spon Adr Cl A (JD) 0.0 $1.5M 23k 64.22
Clean Energy Fuels (CLNE) 0.0 $1.5M 325k 4.48
Goldman Sachs (GS) 0.0 $1.4M 4.7k 296.98
Cosan SA Ads (CSAN) 0.0 $1.4M 98k 13.90
Wabash National Corporation (WNC) 0.0 $1.3M 99k 13.58
Matador Resources (MTDR) 0.0 $1.3M 28k 46.60
SkyWest (SKYW) 0.0 $1.3M 61k 21.25
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 14k 90.04
Stoneridge (SRI) 0.0 $1.2M 71k 17.15
Veeva Systems Cl A Com (VEEV) 0.0 $1.2M 6.0k 198.05
General Mills (GIS) 0.0 $1.2M 16k 75.48
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.40
Photronics (PLAB) 0.0 $1.1M 59k 19.47
Teleflex Incorporated (TFX) 0.0 $1.1M 4.6k 245.87
International Seaways (INSW) 0.0 $1.1M 53k 21.20
FedEx Corporation (FDX) 0.0 $1.1M 4.9k 226.75
Option Care Health Com New (OPCH) 0.0 $1.1M 39k 27.78
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.70
Orla Mining LTD New F (ORLA) 0.0 $1.0M 378k 2.75
Loews Corporation (L) 0.0 $1.0M 17k 59.23
Bumble Com Cl A (BMBL) 0.0 $1.0M 37k 28.16
Cadre Hldgs (CDRE) 0.0 $1.0M 52k 19.67
Quotient SHS 0.0 $1.0M 4.2M 0.24
Credicorp (BAP) 0.0 $1.0M 8.4k 119.97
Epam Systems (EPAM) 0.0 $1.0M 3.4k 294.64
Norfolk Southern (NSC) 0.0 $959k 4.2k 227.31
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $952k 99k 9.64
Phillips 66 (PSX) 0.0 $889k 11k 81.96
Moog Cl A (MOG.A) 0.0 $873k 11k 79.36
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $847k 31k 27.06
Macy's (M) 0.0 $812k 44k 18.33
MongoDB Cl A (MDB) 0.0 $793k 3.1k 259.66
Newmont Mining Corporation (NEM) 0.0 $757k 13k 59.68
Amdocs SHS (DOX) 0.0 $747k 9.0k 83.28
Halliburton Company (HAL) 0.0 $728k 23k 31.38
Old Dominion Freight Line (ODFL) 0.0 $716k 2.8k 256.26
Maxar Technologies 0.0 $704k 27k 26.09
SPDR Gold Shares Gold Shs (GLD) 0.0 $680k 4.0k 168.53
Novartis Sponsored Adr (NVS) 0.0 $679k 8.0k 84.53
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $679k 6.4M 0.11
Globant S A (GLOB) 0.0 $671k 3.9k 173.97
Devon Energy Corporation (DVN) 0.0 $644k 12k 55.09
Boeing Company (BA) 0.0 $633k 4.6k 136.63
Parker-Hannifin Corporation (PH) 0.0 $630k 2.6k 246.09
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $625k 6.4k 97.66
Universal Health Services CL B (UHS) 0.0 $556k 5.5k 100.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $545k 5.9k 92.33
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $535k 2.4k 226.02
Jacobs Engineering 0.0 $509k 4.0k 127.25
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $476k 4.1k 117.53
Pembina Pipeline Corp (PBA) 0.0 $456k 13k 35.20
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $451k 7.2k 62.50
Clearway Energy CL C (CWEN) 0.0 $450k 13k 34.87
Waters Corporation (WAT) 0.0 $421k 1.3k 330.71
Atmos Energy Corporation (ATO) 0.0 $420k 3.8k 112.00
Infosys Sponsored Adr (INFY) 0.0 $420k 23k 18.52
Baidu Spon Adr Rep A (BIDU) 0.0 $414k 2.8k 148.81
Mirum Pharmaceuticals (MIRM) 0.0 $403k 21k 19.47
Willis Towers Watson SHS (WTW) 0.0 $381k 1.9k 197.61
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $380k 7.5k 50.50
Fastenal Company (FAST) 0.0 $371k 7.4k 49.87
Entergy Corporation (ETR) 0.0 $363k 3.2k 112.73
HSBC Holdings Spon Adr New (HSBC) 0.0 $358k 11k 32.64
M.D.C. Holdings 0.0 $349k 11k 32.31
Oge Energy Corp (OGE) 0.0 $329k 8.5k 38.50
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $320k 7.8k 40.86
Equinor ASA Sponsored Adr (EQNR) 0.0 $299k 8.6k 34.78
Nasdaq Omx (NDAQ) 0.0 $298k 2.0k 152.35
Cheniere Energy Com New (LNG) 0.0 $296k 2.2k 132.91
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $276k 2.7k 101.62
Agnico (AEM) 0.0 $275k 6.0k 45.83
Dominion Resources (D) 0.0 $274k 3.4k 79.79
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $270k 5.3k 51.03
Lennar Corp Cl A (LEN) 0.0 $262k 3.7k 70.60
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $258k 487k 0.53
Penske Automotive (PAG) 0.0 $241k 2.3k 104.78
Bank of Hawaii Corporation (BOH) 0.0 $223k 3.0k 74.33
Analog Devices (ADI) 0.0 $222k 1.5k 146.15
WisdomTree Investments (WT) 0.0 $220k 43k 5.08
First Merchants Corporation (FRME) 0.0 $219k 6.1k 35.64
Gentherm (THRM) 0.0 $212k 3.4k 62.35
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $206k 3.0k 68.67
Leggett & Platt (LEG) 0.0 $206k 6.0k 34.62
Doubleline Income Solutions (DSL) 0.0 $206k 17k 12.12
Philip Morris International (PM) 0.0 $202k 2.1k 98.54
IMAX Corp Note 0.500% 4/0 (Principal) 0.0 $132k 1.5M 0.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $102k 20k 5.15
Technipfmc (FTI) 0.0 $95k 14k 6.73
Gabelli Equity Trust (GAB) 0.0 $87k 14k 6.08
Graftech International (EAF) 0.0 $83k 12k 7.04
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $49k 616.00 79.55
Templeton Global Income Fund 0.0 $49k 11k 4.45
Edify Acquisition Corp *w Exp 11/25/202 0.0 $29k 252k 0.12