ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2022

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 736 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $4.0B 17M 232.90
UnitedHealth (UNH) 3.9 $3.9B 7.7M 505.04
Amazon (AMZN) 3.1 $3.1B 28M 113.00
Apple (AAPL) 3.1 $3.0B 22M 138.20
Visa Com Cl A (V) 2.3 $2.3B 13M 177.65
Raytheon Technologies Corp (RTX) 1.5 $1.5B 19M 81.86
United Parcel Service CL B (UPS) 1.4 $1.3B 8.4M 161.54
Thermo Fisher Scientific (TMO) 1.3 $1.3B 2.6M 507.19
TE Connectivity SHS 1.2 $1.2B 11M 110.36
Comcast Corp Cl A (CMCSA) 1.2 $1.2B 40M 29.33
Meta Platforms Cl A (META) 1.2 $1.1B 8.4M 135.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.1B 3.9M 289.54
Broadcom (AVGO) 1.1 $1.1B 2.4M 444.01
Palo Alto Networks (PANW) 1.1 $1.0B 6.4M 163.79
Johnson & Johnson (JNJ) 1.0 $985M 6.0M 163.36
Bank of America Corporation (BAC) 0.9 $933M 31M 30.20
Zoetis Cl A (ZTS) 0.9 $927M 6.2M 148.29
NVIDIA Corporation (NVDA) 0.9 $862M 7.1M 121.39
Eaton Corp SHS (ETN) 0.8 $832M 6.2M 133.36
Monster Beverage Corp (MNST) 0.8 $820M 9.4M 86.96
salesforce (CRM) 0.8 $784M 5.4M 143.84
S&p Global (SPGI) 0.8 $768M 2.5M 305.35
W.W. Grainger (GWW) 0.7 $743M 1.5M 489.19
Walt Disney Company (DIS) 0.7 $725M 7.7M 94.33
Linde SHS 0.7 $711M 2.6M 269.59
Merck & Co (MRK) 0.7 $709M 8.2M 86.12
Pioneer Natural Resources 0.7 $699M 3.2M 216.53
Home Depot (HD) 0.7 $688M 2.5M 275.94
Paypal Holdings (PYPL) 0.7 $688M 8.0M 86.07
Sempra Energy (SRE) 0.7 $681M 4.5M 149.94
Alcon Ord Shs (ALC) 0.7 $668M 12M 58.18
Netflix (NFLX) 0.7 $650M 2.8M 235.44
Travelers Companies (TRV) 0.7 $645M 4.2M 153.20
JPMorgan Chase & Co. (JPM) 0.6 $644M 6.2M 104.50
Wolfspeed 0.6 $629M 6.1M 103.36
Pfizer (PFE) 0.6 $627M 14M 43.76
Atlassian Corp Cl A 0.6 $622M 3.0M 210.59
Williams Companies (WMB) 0.6 $605M 21M 28.63
PPG Industries (PPG) 0.6 $594M 5.4M 110.69
Autodesk (ADSK) 0.6 $593M 3.2M 186.80
Procter & Gamble Company (PG) 0.6 $566M 4.5M 126.25
Enbridge (ENB) 0.6 $565M 15M 37.10
Stryker Corporation (SYK) 0.6 $551M 2.7M 202.54
Waste Management (WM) 0.5 $543M 3.4M 160.21
American Tower Reit (AMT) 0.5 $542M 2.5M 214.70
Equinix (EQIX) 0.5 $535M 940k 568.84
Becton, Dickinson and (BDX) 0.5 $534M 2.4M 222.83
Oracle Corporation (ORCL) 0.5 $520M 8.5M 61.07
Adobe Systems Incorporated (ADBE) 0.5 $512M 1.9M 275.20
Nike CL B (NKE) 0.5 $502M 6.0M 83.12
Biogen Idec (BIIB) 0.5 $501M 1.9M 267.00
Coca-Cola Company (KO) 0.5 $493M 8.8M 56.02
L3harris Technologies (LHX) 0.5 $484M 2.3M 207.83
Intel Corporation (INTC) 0.5 $482M 19M 25.77
Advance Auto Parts (AAP) 0.5 $476M 3.0M 156.34
Workday Cl A (WDAY) 0.5 $474M 3.1M 152.22
ASML Holding NV N Y Registry Shs (ASML) 0.5 $473M 1.1M 415.35
Intuitive Surgical Com New (ISRG) 0.5 $473M 2.5M 187.44
Cisco Systems (CSCO) 0.5 $468M 12M 40.00
EQT Corporation (EQT) 0.5 $468M 12M 40.75
Crowdstrike Holdings Cl A (CRWD) 0.5 $467M 2.8M 164.81
Abbvie (ABBV) 0.5 $460M 3.4M 134.21
Aptiv SHS 0.4 $444M 5.7M 78.21
Mondelez International Cl A (MDLZ) 0.4 $444M 8.1M 54.83
Vulcan Materials Company (VMC) 0.4 $440M 2.8M 157.71
Northrop Grumman Corporation (NOC) 0.4 $437M 930k 470.32
Dex (DXCM) 0.4 $436M 5.4M 80.54
Sherwin-Williams Company (SHW) 0.4 $420M 2.0M 204.75
Johnson Controls International SHS (JCI) 0.4 $418M 8.5M 49.22
Tractor Supply Company (TSCO) 0.4 $412M 2.2M 185.88
Apollo Global Mgmt (APO) 0.4 $411M 8.8M 46.50
American International Group Com New (AIG) 0.4 $403M 8.5M 47.48
stock 0.4 $387M 5.1M 75.20
Uber Technologies (UBER) 0.4 $387M 15M 26.50
Insulet Corporation (PODD) 0.4 $381M 1.7M 229.40
Hubspot (HUBS) 0.4 $378M 1.4M 270.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $360M 3.8M 95.65
Union Pacific Corporation (UNP) 0.4 $360M 1.8M 194.82
Freeport-McMoRan CL B (FCX) 0.4 $358M 13M 27.33
Icon SHS (ICLR) 0.4 $350M 1.9M 183.78
Edison International (EIX) 0.3 $336M 5.9M 56.58
Honeywell International (HON) 0.3 $333M 2.0M 166.97
Seagate Technology Holdings Ord Shs (STX) 0.3 $329M 6.2M 53.23
Twitter 0.3 $323M 7.4M 43.84
Bj's Wholesale Club Holdings (BJ) 0.3 $319M 4.4M 72.81
Canadian Pacific Railway 0.3 $310M 4.6M 66.72
Chevron Corporation (CVX) 0.3 $304M 2.1M 143.67
Verizon Communications (VZ) 0.3 $301M 7.9M 37.97
US Bancorp Com New (USB) 0.3 $296M 7.3M 40.32
Enterprise Products Partners (EPD) 0.3 $288M 12M 23.78
MetLife (MET) 0.3 $287M 4.7M 60.78
Charles River Laboratories (CRL) 0.3 $285M 1.4M 196.80
Schlumberger NV Com Stk (SLB) 0.3 $282M 7.9M 35.90
Casey's General Stores (CASY) 0.3 $281M 1.4M 202.52
Etsy (ETSY) 0.3 $273M 2.7M 100.13
MasterCard Cl A (MA) 0.3 $272M 955k 284.34
Air Products & Chemicals (APD) 0.3 $268M 1.1M 232.73
Deere & Company (DE) 0.3 $266M 796k 333.89
Pepsi (PEP) 0.3 $262M 1.6M 163.26
RBC Bearings Incorporated (RBC) 0.3 $260M 1.3M 207.81
Progressive Corporation (PGR) 0.3 $257M 2.2M 116.21
ConocoPhillips (COP) 0.3 $256M 2.5M 102.34
Ionis Pharmaceuticals (IONS) 0.3 $255M 5.8M 44.23
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $247M 6.1M 40.33
Berkshire Hathaway Cl A (BRK.A) 0.2 $246M 605.00 406469.42
Blackstone Group Inc Com Cl A (BX) 0.2 $239M 2.9M 83.70
Performance Food (PFGC) 0.2 $234M 5.4M 42.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $232M 21M 11.03
Berkshire Hathaway Cl B New (BRK.B) 0.2 $231M 865k 267.02
Snowflake Cl A (SNOW) 0.2 $224M 1.3M 169.96
PNC Financial Services (PNC) 0.2 $223M 1.5M 149.42
Wells Fargo & Company (WFC) 0.2 $223M 5.5M 40.22
Metropcs Communications (TMUS) 0.2 $221M 1.6M 134.17
CVS Caremark Corporation (CVS) 0.2 $220M 2.3M 95.37
Wal-Mart Stores (WMT) 0.2 $214M 1.7M 129.70
Western Alliance Bancorporation (WAL) 0.2 $211M 3.2M 65.74
Diageo Spon Adr New (DEO) 0.2 $211M 1.2M 169.81
Charles Schwab Corporation (SCHW) 0.2 $211M 2.9M 71.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $204M 2.1M 96.15
Dolby Laboratories Com Cl A (DLB) 0.2 $203M 3.1M 65.15
Sea Sponsord Ads (SE) 0.2 $199M 3.6M 56.05
Chesapeake Energy Corp (EXE) 0.2 $199M 2.1M 94.21
Trex Company (TREX) 0.2 $199M 4.5M 43.94
Syneos Health Cl A 0.2 $198M 4.2M 47.15
Marsh & McLennan Companies (MMC) 0.2 $198M 1.3M 149.29
General Motors Company (GM) 0.2 $198M 6.2M 32.09
Automatic Data Processing (ADP) 0.2 $195M 862k 226.19
Penumbra (PEN) 0.2 $194M 1.0M 189.60
TJX Companies (TJX) 0.2 $191M 3.1M 62.12
Suncor Energy (SU) 0.2 $182M 6.5M 28.15
Western Digital (WDC) 0.2 $177M 5.4M 32.55
American Express Company (AXP) 0.2 $174M 1.3M 134.91
Thomson Reuters Corp Com New 0.2 $171M 1.7M 102.62
Monolithic Power Systems (MPWR) 0.2 $170M 469k 363.40
Otis Worldwide Corp (OTIS) 0.2 $170M 2.7M 63.80
Guardant Health (GH) 0.2 $167M 3.1M 53.83
Anthem (ELV) 0.2 $161M 355k 454.24
Paycor Hcm (PYCR) 0.2 $157M 5.3M 29.56
Motorola Solutions Com New (MSI) 0.2 $156M 696k 223.97
Exxon Mobil Corporation (XOM) 0.2 $153M 1.7M 87.31
Texas Instruments Incorporated (TXN) 0.2 $153M 986k 154.78
Vertiv Holdings Com Cl A (VRT) 0.2 $153M 16M 9.72
Doximity Cl A (DOCS) 0.2 $150M 5.0M 30.22
Airbnb Com Cl A (ABNB) 0.2 $150M 1.4M 105.04
Hartford Financial Services (HIG) 0.2 $150M 2.4M 61.94
AES Corporation (AES) 0.1 $148M 6.5M 22.60
Docusign (DOCU) 0.1 $145M 2.7M 53.47
Regal-beloit Corporation (RRX) 0.1 $142M 1.0M 140.36
Progyny (PGNY) 0.1 $142M 3.8M 37.06
Masonite International 0.1 $140M 2.0M 71.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $140M 4.6M 30.01
National Vision Hldgs (EYE) 0.1 $138M 4.2M 32.65
Kinder Morgan (KMI) 0.1 $137M 8.2M 16.64
First Republic Bank/san F (FRCB) 0.1 $136M 1.0M 130.55
4068594 Enphase Energy (ENPH) 0.1 $136M 489k 277.47
Magellan Midstream Partners Com Unit Rp Lp 0.1 $135M 2.8M 47.51
Shoals Technologies Group Cl A (SHLS) 0.1 $134M 6.2M 21.55
Nextera Energy (NEE) 0.1 $133M 1.7M 78.41
Accenture Shs Class A (ACN) 0.1 $132M 511k 257.30
M&T Bank Corporation (MTB) 0.1 $129M 730k 176.32
Solaredge Technologies (SEDG) 0.1 $128M 555k 231.46
Fox Factory Hldg (FOXF) 0.1 $127M 1.6M 79.08
Biohaven Pharmaceutical Holding 0.1 $126M 831k 151.17
Cme (CME) 0.1 $125M 707k 177.13
Murphy Usa (MUSA) 0.1 $122M 445k 274.91
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.1 $121M 3.2M 37.71
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $120M 4.8M 25.16
Haleon Spon Ads (HLN) 0.1 $120M 20M 6.09
Unity Software (U) 0.1 $115M 3.6M 31.86
Ashland (ASH) 0.1 $114M 1.2M 94.97
Ultragenyx Pharmaceutical (RARE) 0.1 $114M 2.8M 41.41
Ball Corporation (BALL) 0.1 $113M 2.3M 48.32
Aspen Technology 0.1 $112M 469k 238.20
Bloomin Brands (BLMN) 0.1 $111M 6.1M 18.33
Bloom Energy Corp Com Cl A (BE) 0.1 $111M 5.5M 19.99
New Relic 0.1 $110M 1.9M 57.38
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $109M 799k 136.66
ON Semiconductor (ON) 0.1 $109M 1.7M 62.33
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $109M 2.6M 42.36
Coty Com Cl A (COTY) 0.1 $107M 17M 6.32
Boston Properties (BXP) 0.1 $106M 1.4M 74.97
American Equity Investment Life Holding 0.1 $106M 2.8M 37.29
Teledyne Technologies Incorporated (TDY) 0.1 $105M 311k 337.47
Keysight Technologies (KEYS) 0.1 $104M 664k 157.36
Sap Se Spon Adr (SAP) 0.1 $104M 1.3M 81.25
Surgery Partners (SGRY) 0.1 $103M 4.4M 23.40
Omnicell (OMCL) 0.1 $102M 1.2M 87.03
Danaher Corporation (DHR) 0.1 $101M 390k 258.29
Ecolab (ECL) 0.1 $101M 698k 144.42
Forward Air Corporation 0.1 $100M 1.1M 90.26
TotalEnergies SE Sponsored Ads (TTE) 0.1 $100M 2.1M 46.52
BioMarin Pharmaceutical (BMRN) 0.1 $100M 1.2M 84.77
Eli Lilly & Co. (LLY) 0.1 $99M 307k 323.35
Illinois Tool Works (ITW) 0.1 $99M 548k 180.65
Quanta Services (PWR) 0.1 $99M 774k 127.39
Amgen (AMGN) 0.1 $99M 437k 225.40
Fiserv (FI) 0.1 $98M 1.1M 93.57
Novo Nordisk A/S Adr (NVO) 0.1 $98M 983k 99.63
Horizon Therapeutics SHS 0.1 $98M 1.6M 61.89
Nice Sponsored Adr (NICE) 0.1 $97M 514k 188.24
Wingstop (WING) 0.1 $97M 769k 125.42
Signature Bank (SBNY) 0.1 $96M 638k 151.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $96M 8.3M 11.50
Constellation Brands Cl A (STZ) 0.1 $95M 413k 229.68
Gilead Sciences (GILD) 0.1 $94M 1.5M 61.69
Targa Res Corp (TRGP) 0.1 $94M 1.6M 60.34
Varonis Sys (VRNS) 0.1 $92M 3.5M 26.52
Equitable Holdings (EQH) 0.1 $91M 3.5M 26.35
Sprout Social Com Cl A (SPT) 0.1 $91M 1.5M 60.68
Allegro Microsystems Ord (ALGM) 0.1 $89M 4.1M 21.85
Iridium Communications (IRDM) 0.1 $88M 2.0M 44.37
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $88M 8.0M 10.91
Hasbro (HAS) 0.1 $88M 1.3M 67.42
SBA Communications Corp Cl A (SBAC) 0.1 $88M 307k 284.65
Servicenow (NOW) 0.1 $87M 231k 377.61
Catalent 0.1 $87M 1.2M 72.36
Black Knight 0.1 $87M 1.3M 64.73
Vistra Energy (VST) 0.1 $87M 4.1M 21.00
Dxc Technology (DXC) 0.1 $86M 3.5M 24.48
Live Nation Entertainment (LYV) 0.1 $86M 1.1M 76.04
Xpo Logistics Inc equity (XPO) 0.1 $86M 1.9M 44.52
Lattice Semiconductor (LSCC) 0.1 $86M 1.7M 49.21
API Group Corp Com Stk (APG) 0.1 $86M 6.5M 13.27
Charter Communications Cl A (CHTR) 0.1 $85M 281k 303.35
Activision Blizzard 0.1 $84M 1.1M 74.34
Championx Corp (CHX) 0.1 $84M 4.3M 19.57
Tc Energy Corp (TRP) 0.1 $84M 2.1M 40.29
Public Service Enterprise (PEG) 0.1 $83M 1.5M 56.23
Pagerduty (PD) 0.1 $83M 3.6M 23.07
Cohen & Steers (CNS) 0.1 $82M 1.3M 62.63
Intercontinental Exchange (ICE) 0.1 $82M 907k 90.35
Martin Marietta Materials (MLM) 0.1 $81M 252k 322.09
Hess (HES) 0.1 $81M 740k 108.99
Model N (MODN) 0.1 $79M 2.3M 34.23
DCP Midstream Com Ut Ltd Ptn 0.1 $79M 2.1M 37.57
Lyft Cl A Com (LYFT) 0.1 $79M 6.0M 13.17
Cactus Cl A (WHD) 0.1 $77M 2.0M 38.43
Liberty Media Corp-Liberty Formula One Com Ser C Frmla 0.1 $77M 1.3M 58.50
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $76M 3.0M 25.53
Summit Materials Cl A 0.1 $76M 3.2M 23.96
Costco Wholesale Corporation (COST) 0.1 $75M 160k 472.27
Qualcomm (QCOM) 0.1 $75M 666k 112.98
Truist Financial Corp equities (TFC) 0.1 $75M 1.7M 43.54
Onemain Holdings (OMF) 0.1 $74M 2.5M 29.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $73M 1.1M 64.05
Fortinet (FTNT) 0.1 $73M 1.5M 49.13
Marriott International Cl A (MAR) 0.1 $73M 522k 140.14
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.9M 38.52
Grocery Outlet Hldg Corp (GO) 0.1 $73M 2.2M 33.29
H&E Equipment Services 0.1 $72M 2.5M 28.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $71M 966k 73.80
Arch Capital Group Ord (ACGL) 0.1 $71M 1.6M 45.54
Constellation Energy (CEG) 0.1 $71M 849k 83.19
Shift4 Payments Cl A (FOUR) 0.1 $71M 1.6M 44.61
Medtronic SHS (MDT) 0.1 $70M 867k 80.75
Avantor (AVTR) 0.1 $70M 3.6M 19.60
Silk Road Medical Inc Common 0.1 $70M 1.5M 45.00
GXO Logistics Common Stock (GXO) 0.1 $69M 2.0M 35.06
Alexandria Real Estate Equities (ARE) 0.1 $69M 491k 140.19
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $69M 6.5M 10.52
American Electric Power Company (AEP) 0.1 $68M 781k 86.45
PJT Partners Com Cl A (PJT) 0.1 $67M 995k 66.82
Baker Hughes Cl A (BKR) 0.1 $66M 3.2M 20.96
Oneok (OKE) 0.1 $66M 1.3M 51.24
Trupanion (TRUP) 0.1 $66M 1.1M 59.43
IDEX Corporation (IEX) 0.1 $66M 328k 199.85
CNH Industrial NV SHS (CNH) 0.1 $65M 5.8M 11.17
DISH Network Corp Cl A 0.1 $64M 4.7M 13.83
Hamilton Lane Cl A (HLNE) 0.1 $64M 1.1M 59.61
World Wrestling Entertainment Cl A 0.1 $64M 913k 70.17
Cigna Corp (CI) 0.1 $63M 227k 277.47
MercadoLibre (MELI) 0.1 $63M 76k 827.78
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $62M 3.1M 19.91
CRH Adr 0.1 $62M 1.9M 32.23
Balchem Corporation (BCPC) 0.1 $62M 506k 121.58
Elastic NV Ord Shs (ESTC) 0.1 $61M 854k 71.74
Expedia Group Com New (EXPE) 0.1 $61M 651k 93.69
NCR Corporation (VYX) 0.1 $61M 3.2M 19.01
Bio-techne Corporation (TECH) 0.1 $61M 213k 284.00
Pacira Pharmaceuticals (PCRX) 0.1 $60M 1.1M 53.19
Morgan Stanley Com New (MS) 0.1 $60M 758k 79.01
Everbridge, Inc. Cmn (EVBG) 0.1 $60M 1.9M 30.88
Exelon Corporation (EXC) 0.1 $59M 1.6M 37.46
Endeavor Group Holdings Cl A Com (EDR) 0.1 $58M 2.9M 20.26
Argenx SE Sponsored Adr (ARGX) 0.1 $58M 164k 353.05
Wix.com SHS (WIX) 0.1 $58M 735k 78.23
Xometry Class A Com (XMTR) 0.1 $57M 1.0M 56.79
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $57M 1.6M 35.90
Burlington Stores (BURL) 0.1 $57M 509k 111.89
Workiva Com Cl A (WK) 0.1 $56M 725k 77.80
Corteva (CTVA) 0.1 $56M 985k 57.15
Chegg (CHGG) 0.1 $56M 2.6M 21.07
DTE Energy Company (DTE) 0.1 $56M 483k 115.05
Americold Rlty Tr (COLD) 0.1 $55M 2.2M 24.60
Matador Resources (MTDR) 0.1 $55M 1.1M 48.92
Crestwood Equity Partners Unit Ltd Partner 0.1 $55M 2.0M 27.77
PBF Logistics Unit Ltd Ptnr 0.1 $55M 2.9M 18.89
Zurn Water Solutions Corp Zws (ZWS) 0.1 $54M 2.2M 24.50
GATX Corporation (GATX) 0.1 $54M 632k 85.15
Barrick Gold Corp (GOLD) 0.1 $54M 3.5M 15.50
Antero Midstream Corp antero midstream (AM) 0.1 $53M 5.8M 9.18
Copart (CPRT) 0.1 $53M 499k 106.40
Cheniere Energy Partners Com Unit (CQP) 0.1 $53M 989k 53.36
Lowe's Companies (LOW) 0.1 $52M 279k 187.81
Resideo Technologies (REZI) 0.1 $52M 2.7M 19.06
Envestnet (ENV) 0.1 $52M 1.2M 44.40
Smartsheet Com Cl A (SMAR) 0.1 $51M 1.5M 34.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $51M 678k 74.60
Ameren Corporation (AEE) 0.1 $51M 627k 80.55
AMC Networks Cl A (AMCX) 0.1 $50M 2.5M 20.30
Pet Acquisition LLC -Class A (WOOF) 0.1 $50M 4.5M 11.16
Madison Square Garden Entertainment Corp Cl A (SPHR) 0.0 $48M 1.1M 44.09
Qualys (QLYS) 0.0 $48M 347k 139.39
Zimmer Holdings (ZBH) 0.0 $47M 453k 104.55
Gray Television (GTN) 0.0 $47M 3.3M 14.32
Tennant Company (TNC) 0.0 $46M 821k 56.56
Houlihan Lokey Cl A (HLI) 0.0 $46M 607k 75.38
American Homes 4 Rent Cl A (AMH) 0.0 $45M 1.4M 32.81
Viavi Solutions Inc equities (VIAV) 0.0 $45M 3.4M 13.05
Kkr & Co (KKR) 0.0 $44M 1.0M 43.00
Lamar Advertising Cl A (LAMR) 0.0 $44M 536k 82.49
Tenet Healthcare Corp Com New (THC) 0.0 $44M 856k 51.58
Trane Technologies SHS (TT) 0.0 $44M 303k 144.81
General Electric Com New (GE) 0.0 $44M 705k 61.91
BlackRock 0.0 $43M 78k 550.28
Albany International Corp Cl A (AIN) 0.0 $43M 544k 78.83
Certara Ord (CERT) 0.0 $43M 3.2M 13.28
Cdw (CDW) 0.0 $43M 273k 156.08
McCormick & Co Com Non Vtg (MKC) 0.0 $42M 594k 71.27
Five Below (FIVE) 0.0 $42M 305k 137.67
Jamf Hldg Corp (JAMF) 0.0 $42M 1.9M 22.16
Voya Financial (VOYA) 0.0 $42M 687k 60.50
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $42M 1.3M 32.68
SentinelOne Cl A (S) 0.0 $41M 1.6M 25.56
Arista Networks 0.0 $41M 365k 112.89
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $41M 565k 72.31
Eversource Energy (ES) 0.0 $41M 522k 77.96
Marvell Technology (MRVL) 0.0 $41M 944k 42.91
Alaska Air (ALK) 0.0 $41M 1.0M 39.15
Euronet Worldwide (EEFT) 0.0 $40M 525k 75.76
Fidelity National Information Services (FIS) 0.0 $40M 526k 75.57
Brooks Automation (AZTA) 0.0 $40M 923k 42.86
MGIC Investment (MTG) 0.0 $40M 3.1M 12.82
MSC Industrial Direct Cl A (MSM) 0.0 $39M 540k 72.81
Dynatrace Com New (DT) 0.0 $39M 1.1M 34.81
Prologis (PLD) 0.0 $39M 383k 101.60
Royal Gold (RGLD) 0.0 $39M 414k 93.82
Five9 (FIVN) 0.0 $39M 517k 74.98
Booking Holdings (BKNG) 0.0 $39M 23k 1643.21
Olin Corp Com Par $1 (OLN) 0.0 $38M 891k 42.88
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm 0.0 $38M 1.0M 38.07
Blue Owl Capital Com Cl A (OWL) 0.0 $38M 4.1M 9.23
Relx Sponsored Adr (RELX) 0.0 $37M 1.5M 24.31
Williams-Sonoma (WSM) 0.0 $37M 316k 117.85
STAAR Surgical Com Par $0.01 (STAA) 0.0 $37M 521k 70.55
Cae (CAE) 0.0 $37M 2.4M 15.33
Capital One Financial (COF) 0.0 $36M 390k 92.17
MGM Resorts International. (MGM) 0.0 $36M 1.2M 29.72
Mettler-Toledo International (MTD) 0.0 $36M 33k 1084.12
Cibc Cad (CM) 0.0 $36M 813k 43.76
Starwood Property Trust (STWD) 0.0 $35M 1.9M 18.22
Sensient Technologies Corporation (SXT) 0.0 $35M 501k 69.34
Nucor Corporation (NUE) 0.0 $35M 323k 106.99
Tesla Motors (TSLA) 0.0 $34M 129k 265.25
CBRE Group Cl A (CBRE) 0.0 $34M 501k 67.51
AstraZeneca Sponsored Adr (AZN) 0.0 $33M 608k 54.84
Hess Midstream Cl A Shs (HESM) 0.0 $33M 1.3M 25.52
Unum (UNM) 0.0 $33M 847k 38.80
Unilever Spon Adr New (UL) 0.0 $33M 746k 43.84
Chubb (CB) 0.0 $33M 179k 181.88
Sun Communities (SUI) 0.0 $32M 237k 135.33
Maximus (MMS) 0.0 $32M 548k 57.87
SMART Global Holdings SHS 0.0 $31M 2.0M 15.87
Callaway Golf Company (MODG) 0.0 $31M 1.6M 19.26
Crocs (CROX) 0.0 $31M 455k 68.66
Cooper Cos Inc/The Com New 0.0 $31M 118k 263.90
Synopsys (SNPS) 0.0 $31M 100k 305.51
Silicon Laboratories (SLAB) 0.0 $31M 249k 123.44
Intra Cellular Therapies (ITCI) 0.0 $30M 651k 46.53
Hain Celestial (HAIN) 0.0 $30M 1.8M 16.88
Weyerhaeuser Com New (WY) 0.0 $30M 1.1M 28.56
Aerojet Rocketdy 0.0 $30M 750k 39.99
Nortonlifelock (GEN) 0.0 $30M 1.5M 20.14
CryoPort Com Par $0.001 (CYRX) 0.0 $30M 1.2M 24.36
Ross Stores (ROST) 0.0 $30M 351k 84.27
Genesis Energy Unit Ltd Partn (GEL) 0.0 $30M 3.2M 9.20
Mosaic (MOS) 0.0 $30M 610k 48.33
United Rentals (URI) 0.0 $29M 107k 270.12
Leslies (LESL) 0.0 $29M 2.0M 14.71
Caredx (CDNA) 0.0 $28M 1.7M 17.02
Goldman Sachs (GS) 0.0 $28M 95k 293.05
Enviva 0.0 $28M 464k 60.06
OSI Systems (OSIS) 0.0 $27M 381k 72.06
Tradeweb Markets Cl A (TW) 0.0 $27M 482k 56.42
Century Communities (CCS) 0.0 $27M 629k 42.78
Neurocrine Biosciences (NBIX) 0.0 $27M 251k 106.21
Emerson Electric (EMR) 0.0 $26M 359k 73.22
KKR & Co 6% Mconv Pfd C 0.0 $26M 480k 54.42
Gitlab Class A Com (GTLB) 0.0 $26M 502k 51.22
AutoZone (AZO) 0.0 $26M 12k 2141.92
Six Flags Entertainment (SIX) 0.0 $25M 1.4M 17.70
Procore Technologies (PCOR) 0.0 $25M 505k 49.48
Lithia Motors (LAD) 0.0 $25M 116k 214.55
Definitive Healthcare Corp Class A Com (DH) 0.0 $25M 1.6M 15.54
DT Midstream Common Stock (DTM) 0.0 $24M 466k 51.89
Stevanato Group S.p.A. Ord Shs (STVN) 0.0 $24M 1.4M 16.94
Hayward Hldgs (HAYW) 0.0 $23M 2.6M 8.87
nVent Electric SHS (NVT) 0.0 $23M 733k 31.61
ImmunoGen 0.0 $23M 4.8M 4.78
Wheaton Precious Metals Corp (WPM) 0.0 $22M 692k 32.36
Bank Ozk (OZK) 0.0 $22M 560k 39.56
Fifth Third Ban (FITB) 0.0 $22M 691k 31.96
Textainer Group Holdings SHS 0.0 $22M 817k 26.86
Healthequity (HQY) 0.0 $21M 318k 67.17
Lockheed Martin Corporation (LMT) 0.0 $21M 55k 386.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $21M 406k 50.94
Cadence Bank (CADE) 0.0 $21M 805k 25.41
Sunoco Com Ut Rep Lp (SUN) 0.0 $20M 524k 38.97
CommVault Systems (CVLT) 0.0 $20M 384k 53.04
VMware Cl A Com 0.0 $20M 191k 106.46
Calavo Growers (CVGW) 0.0 $20M 623k 31.75
Kite Realty Group Trust Com New (KRG) 0.0 $20M 1.1M 17.22
Washington Federal (WAFD) 0.0 $20M 654k 29.98
WesBan (WSBC) 0.0 $20M 584k 33.37
Alcoa (AA) 0.0 $19M 571k 33.66
Datadog Cl A Com (DDOG) 0.0 $19M 216k 88.78
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19M 2.9M 6.61
NMI Holdings Cl A (NMIH) 0.0 $19M 936k 20.37
Zai Lab Adr (ZLAB) 0.0 $19M 551k 34.20
Kimberly-Clark Corporation (KMB) 0.0 $19M 164k 112.54
Black Hills Corporation (BKH) 0.0 $19M 273k 67.73
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $18M 229k 80.18
Holly Energy Partners Com Ut Ltd Ptn 0.0 $18M 1.1M 16.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 256k 70.33
Shopify Cl A (SHOP) 0.0 $18M 667k 26.94
Commercial Metals Company (CMC) 0.0 $18M 505k 35.48
Hillman Solutions Corp (HLMN) 0.0 $18M 2.4M 7.54
Olink Holding AB Sponsored Ads (OLK) 0.0 $18M 1.5M 12.14
Altra Holdings 0.0 $18M 524k 33.62
Clear Secure Com Cl A (YOU) 0.0 $18M 766k 22.86
Wintrust Financial Corporation (WTFC) 0.0 $17M 214k 81.55
Semrush Holdings Cl A Com (SEMR) 0.0 $17M 1.5M 11.21
Synchrony Financial (SYF) 0.0 $17M 606k 28.19
Nlight (LASR) 0.0 $17M 1.8M 9.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17M 847k 19.81
Howard Hughes 0.0 $17M 302k 55.39
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $17M 709k 23.23
Tripadvisor (TRIP) 0.0 $16M 743k 22.08
Group 1 Automotive (GPI) 0.0 $16M 115k 142.87
Dutch Bros Cl A (BROS) 0.0 $16M 519k 31.15
WSFS Financial Corporation (WSFS) 0.0 $16M 346k 46.46
10X Genomics Cl A Com (TXG) 0.0 $16M 561k 28.48
Rush Enterprises Cl A (RUSHA) 0.0 $16M 362k 43.86
Marten Transport (MRTN) 0.0 $16M 818k 19.16
R1 RCM (RCM) 0.0 $16M 842k 18.53
Portland General Electric Com New (POR) 0.0 $16M 359k 43.46
DTE Energy Unit 11/01/2022 0.0 $15M 304k 50.14
Equitrans Midstream Corp (ETRN) 0.0 $15M 2.0M 7.48
Match Group (MTCH) 0.0 $15M 3.2M 4.78
Extreme Networks (EXTR) 0.0 $15M 1.2M 13.07
Fluence Energy Com Cl A (FLNC) 0.0 $15M 1.0M 14.59
ICF International (ICFI) 0.0 $15M 138k 109.02
Applied Materials (AMAT) 0.0 $15M 183k 81.93
Nutrien (NTR) 0.0 $15M 178k 83.38
Utz Brands Com Cl A (UTZ) 0.0 $15M 972k 15.10
Wec Energy Group (WEC) 0.0 $14M 161k 89.43
Freshworks Class A Com (FRSH) 0.0 $14M 1.1M 12.97
Huntsman Corporation (HUN) 0.0 $14M 585k 24.54
Sunnova Energy International (NOVAQ) 0.0 $14M 648k 22.08
Primoris Services (PRIM) 0.0 $14M 868k 16.25
Veritex Hldgs (VBTX) 0.0 $14M 529k 26.59
Gaming & Leisure Pptys (GLPI) 0.0 $14M 315k 44.24
Micron Technology (MU) 0.0 $14M 278k 50.10
Custom Truck One Source Com Cl A (CTOS) 0.0 $14M 2.4M 5.83
Liberty Media Corp-Liberty Formula One Com Ser A Frmla 0.0 $14M 260k 52.52
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $14M 617k 21.92
Vistaoutdoor (VSTO) 0.0 $14M 555k 24.32
Rlj Lodging Trust (RLJ) 0.0 $13M 1.3M 10.12
Helmerich & Payne (HP) 0.0 $13M 361k 36.97
NuStar Energy Unit Com 0.0 $13M 989k 13.50
Itron (ITRI) 0.0 $13M 315k 42.11
Acadia Healthcare (ACHC) 0.0 $13M 167k 78.18
Bwx Technologies (BWXT) 0.0 $13M 259k 50.37
EnerSys (ENS) 0.0 $13M 224k 58.17
Sterling Check Corp (STER) 0.0 $13M 733k 17.64
Stride (LRN) 0.0 $13M 304k 42.03
BRP Group Com Cl A (BWIN) 0.0 $13M 482k 26.35
Cnx Resources Corporation (CNX) 0.0 $13M 813k 15.53
Urban Outfitters (URBN) 0.0 $13M 642k 19.65
Assured Guaranty (AGO) 0.0 $13M 260k 48.45
Everi Hldgs (EVRI) 0.0 $13M 775k 16.22
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $13M 671k 18.69
Onto Innovation (ONTO) 0.0 $12M 194k 64.05
Lexington Realty Trust (LXP) 0.0 $12M 1.3M 9.16
Visteon Corp Com New (VC) 0.0 $12M 115k 106.06
Encore Capital (ECPG) 0.0 $12M 268k 45.48
Korn Ferry Com New (KFY) 0.0 $12M 257k 46.95
Diamondback Energy (FANG) 0.0 $12M 98k 120.45
Physicians Realty Trust 0.0 $12M 781k 15.04
Trinity Cap (TRIN) 0.0 $12M 933k 12.53
PerkinElmer (RVTY) 0.0 $12M 97k 120.33
Integral Ad Science Hldng (IAS) 0.0 $12M 1.6M 7.24
CareMax Com Cl A 0.0 $12M 1.6M 7.09
Advanced Energy Industries (AEIS) 0.0 $11M 144k 77.41
Anterix Inc. Atex (ATEX) 0.0 $11M 311k 35.72
PROG Holdings Com Npv (PRG) 0.0 $11M 741k 14.98
Carvana Cl A (CVNA) 0.0 $11M 544k 20.30
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $11M 159k 68.56
Photronics (PLAB) 0.0 $11M 736k 14.62
Hf Sinclair Corp (DINO) 0.0 $11M 199k 53.84
Thoughtworks Holding (TWKS) 0.0 $11M 1.0M 10.49
Murphy Oil Corporation (MUR) 0.0 $11M 304k 35.17
National Bank Holdings Corp Cl A (NBHC) 0.0 $11M 287k 36.99
International Flavors & Fragrances (IFF) 0.0 $11M 115k 90.83
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $10M 472k 21.50
Sovos Brands 0.0 $10M 705k 14.24
Terex Corporation (TEX) 0.0 $9.9M 333k 29.74
Rapid7 (RPD) 0.0 $9.5M 220k 42.90
Redwood Trust (RWT) 0.0 $9.3M 1.6M 5.74
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $9.3M 114k 81.21
Colgate-Palmolive Company (CL) 0.0 $9.1M 130k 70.25
Paramount Global 5.75% Conv Pfd A 0.0 $9.0M 291k 30.90
NextEra Energy Unit 09/01/2023 0.0 $8.9M 184k 48.56
Conx Corp Unit 10/30/2027 0.0 $8.9M 889k 10.00
MP Materials Corp Com Cl A (MP) 0.0 $8.8M 324k 27.30
Abbott Laboratories (ABT) 0.0 $8.8M 91k 96.75
Bristol Myers Squibb (BMY) 0.0 $8.6M 121k 71.09
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $8.6M 24k 357.18
Paychex (PAYX) 0.0 $8.6M 76k 112.21
SVB Financial (SIVBQ) 0.0 $8.5M 25k 335.80
Avient Corp (AVNT) 0.0 $8.5M 279k 30.30
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $8.3M 142k 58.39
Constellium SE Cl A Shs (CSTM) 0.0 $8.3M 815k 10.14
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $8.2M 544k 15.05
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $7.9M 252k 31.30
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.8M 1.1M 7.45
Walkme Ord Shs 0.0 $7.8M 920k 8.50
Stanley Black & Decker (SWK) 0.0 $7.3M 97k 75.22
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $7.2M 1.6M 4.45
Sensata Technologies Holding SHS (ST) 0.0 $7.2M 193k 37.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0M 646k 10.86
Aris Water Solution Class A Com (ARIS) 0.0 $6.9M 541k 12.76
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $6.8M 142k 48.11
Confluent Class A Com (CFLT) 0.0 $6.8M 287k 23.77
Semtech Corporation (SMTC) 0.0 $6.2M 211k 29.41
Archer Daniels Midland Company (ADM) 0.0 $6.2M 77k 80.46
Figs Cl A (FIGS) 0.0 $6.0M 728k 8.25
3M Company (MMM) 0.0 $6.0M 54k 110.50
Novocure Ord Shs (NVCR) 0.0 $5.9M 78k 75.98
Playstudios Class A Com (MYPS) 0.0 $5.9M 1.7M 3.49
Clarivate Ord Shs (CLVT) 0.0 $5.8M 618k 9.39
Dupont De Nemours (DD) 0.0 $5.7M 114k 50.40
LivePerson (LPSN) 0.0 $5.5M 585k 9.42
Paymentus Holdings Com Cl A (PAY) 0.0 $5.5M 567k 9.72
Sanofi Sponsored Adr (SNY) 0.0 $5.5M 144k 38.02
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4M 106k 51.53
Apartment Income Reit Corp (AIRC) 0.0 $5.3M 137k 38.62
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $5.2M 116k 45.16
Equity Lifestyle Properties (ELS) 0.0 $5.2M 83k 62.84
Barings Bdc (BBDC) 0.0 $5.0M 605k 8.27
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $5.0M 104k 48.05
Starbucks Corporation (SBUX) 0.0 $4.9M 59k 84.26
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $4.9M 155k 31.67
Sweetgreen Com Cl A (SG) 0.0 $4.8M 262k 18.50
Chipotle Mexican Grill (CMG) 0.0 $4.8M 3.2k 1502.84
Nxp Semiconductors N V (NXPI) 0.0 $4.7M 32k 147.49
Viant Technology Com Cl A (DSP) 0.0 $4.7M 1.1M 4.21
ICICI Bank Adr (IBN) 0.0 $4.7M 223k 20.97
Oportun Finl Corp (OPRT) 0.0 $4.6M 1.1M 4.37
Honda Motor Amern Shs (HMC) 0.0 $4.6M 214k 21.59
Corning Incorporated (GLW) 0.0 $4.6M 159k 29.02
MongoDB Cl A (MDB) 0.0 $4.6M 23k 198.56
Ares Capital Corporation (ARCC) 0.0 $4.6M 272k 16.88
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 867k 5.17
South Jersey Industries Unit 04/01/2024 0.0 $4.4M 67k 66.59
Shell Spon Ads (SHEL) 0.0 $4.4M 89k 49.76
Melco Resorts & Entertainment Adr (MLCO) 0.0 $4.4M 664k 6.63
Southern Company (SO) 0.0 $4.3M 63k 67.99
Magna Intl Inc cl a (MGA) 0.0 $4.3M 900.00 4742.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.2M 99k 42.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $4.2M 41k 102.57
Cara Therapeutics 0.0 $4.1M 437k 9.36
Quanterix Ord (QTRX) 0.0 $4.1M 369k 11.02
Danaher Corp 5% Conv Pfd B 0.0 $3.9M 2.9k 1347.65
BP Sponsored Adr (BP) 0.0 $3.9M 137k 28.55
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.9M 533k 7.29
CoStar (CSGP) 0.0 $3.8M 54k 69.64
Barclays Adr (BCS) 0.0 $3.8M 589k 6.40
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 15k 241.59
Spx Corp (SPXC) 0.0 $3.6M 66k 55.22
Republic Services (RSG) 0.0 $3.6M 27k 136.04
Crown Castle Intl (CCI) 0.0 $3.6M 25k 144.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $3.5M 17k 210.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.4M 168k 20.16
American Water Works (AWK) 0.0 $3.4M 26k 130.17
International Business Machines (IBM) 0.0 $3.4M 28k 118.82
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.3M 41k 80.00
International Paper Company (IP) 0.0 $3.2M 101k 31.70
Genuine Parts Company (GPC) 0.0 $3.1M 21k 149.30
Citrix Systems 0.0 $3.1M 30k 103.91
Assurant (AIZ) 0.0 $3.0M 21k 145.25
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $3.0M 30k 101.21
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0M 266k 11.33
UBS Group SHS (UBS) 0.0 $3.0M 203k 14.51
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $2.9M 41k 71.34
Ero Copper Corp (ERO) 0.0 $2.9M 263k 11.00
Tenaris SA Sponsored Ads (TS) 0.0 $2.9M 111k 25.84
IDEXX Laboratories (IDXX) 0.0 $2.7M 8.4k 325.75
Carrier Global Corporation (CARR) 0.0 $2.7M 76k 35.55
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 92k 29.07
Global Medical REIT Com New 0.0 $2.6M 311k 8.52
Caterpillar (CAT) 0.0 $2.5M 15k 164.06
Edify Acquisition Corp Cl A 0.0 $2.5M 252k 9.89
Green Plains Partners Com Rep Ptr In 0.0 $2.4M 200k 12.20
HDFC Bank Sponsored Ads (HDB) 0.0 $2.4M 41k 58.42
Evergy (EVRG) 0.0 $2.4M 40k 59.41
Steris Shs Usd (STE) 0.0 $2.4M 14k 166.30
Webster Financial Corporation (WBS) 0.0 $2.3M 51k 45.20
Phillips 66 (PSX) 0.0 $2.1M 26k 80.71
Lennar Corp Cl A (LEN) 0.0 $2.1M 28k 74.55
CenterPoint Energy (CNP) 0.0 $2.1M 73k 28.18
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $2.0M 46k 44.00
Heartland Financial USA (HTLF) 0.0 $2.0M 47k 43.37
Microchip Technology (MCHP) 0.0 $2.0M 33k 61.03
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $2.0M 90k 22.08
Hershey Company (HSY) 0.0 $1.9M 8.8k 220.43
Global Payments (GPN) 0.0 $1.9M 18k 108.06
Entegris (ENTG) 0.0 $1.9M 23k 83.04
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 255k 7.41
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 15k 124.34
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $1.9M 86k 21.79
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $1.9M 28k 65.51
Epam Systems (EPAM) 0.0 $1.9M 5.1k 362.23
Cosan SA Ads (CSAN) 0.0 $1.8M 143k 12.88
First Busey Corp Com New (BUSE) 0.0 $1.8M 82k 21.98
Consolidated Edison (ED) 0.0 $1.8M 21k 85.74
NorthWestern Corp Com New (NWE) 0.0 $1.8M 36k 49.29
Extra Space Storage (EXR) 0.0 $1.7M 10k 172.76
JD.com Spon Adr Cl A (JD) 0.0 $1.7M 34k 50.31
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 57k 29.79
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.7M 73k 23.00
Alexander & Baldwin (ALEX) 0.0 $1.7M 101k 16.58
Lamb Weston Hldgs (LW) 0.0 $1.7M 22k 77.38
Gambling.com Group Ordinary Shares (GAMB) 0.0 $1.7M 219k 7.60
CSX Corporation (CSX) 0.0 $1.6M 62k 26.63
National Health Investors (NHI) 0.0 $1.6M 29k 56.54
TriCo Bancshares (TCBK) 0.0 $1.6M 36k 44.66
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 64k 25.01
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.6M 43k 36.60
Kroger (KR) 0.0 $1.5M 35k 43.74
Credicorp (BAP) 0.0 $1.5M 13k 122.78
Wabash National Corporation (WNC) 0.0 $1.5M 99k 15.56
Essent (ESNT) 0.0 $1.5M 42k 34.87
Meritage Homes Corporation (MTH) 0.0 $1.5M 21k 70.28
Advanced Micro Devices (AMD) 0.0 $1.5M 23k 63.38
International Seaways (INSW) 0.0 $1.4M 41k 35.12
McDonald's Corporation (MCD) 0.0 $1.4M 6.2k 230.76
Reynolds Consumer Prods (REYN) 0.0 $1.4M 54k 26.00
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $1.4M 48k 28.85
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 93.00
Raymond James Financial (RJF) 0.0 $1.3M 13k 98.81
Orla Mining LTD New F (ORLA) 0.0 $1.2M 378k 3.26
Third Coast Bancshares (TCBX) 0.0 $1.2M 71k 17.11
Stoneridge (SRI) 0.0 $1.2M 71k 16.95
General Mills (GIS) 0.0 $1.2M 16k 76.60
Clean Energy Fuels (CLNE) 0.0 $1.2M 222k 5.34
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.6k 242.30
Globant S A (GLOB) 0.0 $1.1M 5.9k 187.81
AppLovin Corp Com Cl A (APP) 0.0 $1.1M 57k 19.49
Veeva Systems Cl A Com (VEEV) 0.0 $1.1M 6.4k 164.85
Cadre Hldgs (CDRE) 0.0 $1.0M 42k 24.05
Darden Restaurants (DRI) 0.0 $990k 7.8k 126.32
J M Smucker Co/The Com New (SJM) 0.0 $962k 7.0k 137.43
GSK Sponsored Adr (GSK) 0.0 $939k 32k 29.42
Option Care Health Com New (OPCH) 0.0 $897k 29k 31.47
SYSCO Corporation (SYY) 0.0 $869k 12k 70.74
Loews Corporation (L) 0.0 $869k 17k 49.83
Bumble Com Cl A (BMBL) 0.0 $853k 40k 21.49
Norfolk Southern (NSC) 0.0 $847k 4.0k 209.55
At&t (T) 0.0 $833k 54k 15.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $814k 6.0k 135.92
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $811k 77k 10.56
Moog Cl A (MOG.A) 0.0 $774k 11k 70.36
FedEx Corporation (FDX) 0.0 $722k 4.9k 148.56
Amdocs SHS (DOX) 0.0 $713k 9.0k 79.49
Devon Energy Corporation (DVN) 0.0 $703k 12k 60.14
Macy's (M) 0.0 $694k 44k 15.66
SPDR Gold Shares Gold Shs (GLD) 0.0 $688k 4.5k 154.57
Old Dominion Freight Line (ODFL) 0.0 $682k 2.7k 248.72
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $651k 6.4M 0.10
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $634k 6.4k 99.06
Amarin Corp Spons Adr New 0.0 $609k 559k 1.09
Halliburton Company (HAL) 0.0 $571k 23k 24.61
Boeing Company (BA) 0.0 $558k 4.6k 121.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $519k 2.4k 219.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $515k 5.9k 87.24
Maxar Technologies 0.0 $505k 27k 18.72
Universal Health Services CL B (UHS) 0.0 $487k 5.5k 88.18
Mirum Pharmaceuticals (MIRM) 0.0 $435k 21k 21.03
Jacobs Engineering Group (J) 0.0 $434k 4.0k 108.50
Oge Energy Corp (OGE) 0.0 $408k 11k 36.45
Newmont Mining Corporation (NEM) 0.0 $402k 9.6k 42.07
Pembina Pipeline Corp (PBA) 0.0 $392k 13k 30.26
Willis Towers Watson SHS (WTW) 0.0 $387k 1.9k 200.73
Infosys Sponsored Adr (INFY) 0.0 $385k 23k 16.98
Atmos Energy Corporation (ATO) 0.0 $382k 3.8k 101.87
Clearway Energy CL C (CWEN) 0.0 $381k 12k 31.84
Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) 0.0 $373k 44k 8.47
Cheniere Energy Com New (LNG) 0.0 $369k 2.2k 165.69
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $351k 487k 0.72
Waters Corporation (WAT) 0.0 $343k 1.3k 269.44
Fastenal Company (FAST) 0.0 $342k 7.4k 45.97
Entergy Corporation (ETR) 0.0 $324k 3.2k 100.62
Agnico (AEM) 0.0 $306k 7.3k 42.21
Baidu Spon Adr Rep A (BIDU) 0.0 $303k 2.6k 117.44
M.D.C. Holdings 0.0 $296k 11k 27.41
Equinor ASA Sponsored Adr (EQNR) 0.0 $275k 8.3k 33.08
Nasdaq Omx (NDAQ) 0.0 $275k 4.8k 56.71
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $268k 5.4k 49.28
HSBC Holdings Spon Adr New (HSBC) 0.0 $266k 10k 26.04
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $253k 2.6k 96.16
Southwest Gas Corporation (SWX) 0.0 $248k 3.6k 69.62
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $247k 5.1k 48.27
Bank of Hawaii Corporation (BOH) 0.0 $228k 3.0k 76.00
Penske Automotive (PAG) 0.0 $226k 2.3k 98.26
Novartis Sponsored Adr (NVS) 0.0 $220k 2.9k 76.12
Analog Devices (ADI) 0.0 $212k 1.5k 139.57
Sylvamo Corp Common Stock (SLVM) 0.0 $211k 6.2k 33.86
Doubleline Income Solutions (DSL) 0.0 $184k 17k 10.82
East Resources Acquisition *w Exp 07/01/202 0.0 $152k 1.1M 0.14
IMAX Corp Note 0.500% 4/0 (Principal) 0.0 $126k 1.5M 0.08
Technipfmc (FTI) 0.0 $117k 14k 8.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $89k 19k 4.73
Gabelli Equity Trust (GAB) 0.0 $79k 14k 5.52
Templeton Global Income Fund 0.0 $45k 11k 4.09
Edify Acquisition Corp *w Exp 11/25/202 0.0 $13k 252k 0.05