ClearBridge Investments Q3 2022 holdings

$99.2 Billion is the total value of ClearBridge Investments's 736 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$3,964,461
-4.9%
17,022,159
+4.8%
4.00%
+2.9%
UNH SellUnitedHealth Group Inc$3,897,723
-7.1%
7,717,653
-5.5%
3.93%
+0.5%
AMZN SellAmazon.com Inc$3,105,167
+3.9%
27,479,353
-2.3%
3.13%
+12.4%
AAPL SellApple Inc$3,038,989
-2.9%
21,989,791
-3.9%
3.06%
+5.1%
V SellVisa Inc$2,268,000
-12.7%
12,766,677
-3.3%
2.29%
-5.6%
RTX SellRaytheon Technologies Corp$1,522,507
-19.2%
18,598,909
-5.1%
1.54%
-12.6%
UPS SellUnited Parcel Service Inccl b$1,349,884
-20.2%
8,356,345
-9.9%
1.36%
-13.7%
TMO SellThermo Fisher Scientific Inc$1,338,199
-10.3%
2,638,457
-3.9%
1.35%
-3.0%
TEL BuyTE Connectivity Ltd$1,218,845
+0.1%
11,044,265
+2.7%
1.23%
+8.4%
CMCSA SellComcast Corpcl a$1,164,366
-26.7%
39,698,804
-1.9%
1.17%
-20.7%
FB SellMeta Platforms Inccl a$1,142,390
-21.6%
8,419,734
-6.9%
1.15%
-15.2%
VRTX SellVertex Pharmaceuticals Inc$1,129,454
-5.5%
3,900,856
-8.1%
1.14%
+2.2%
AVGO BuyBroadcom Inc$1,066,796
-7.9%
2,402,639
+0.8%
1.08%
-0.3%
PANW BuyPalo Alto Networks Inc$1,044,071
-6.0%
6,374,452
+183.5%
1.05%
+1.7%
JNJ BuyJohnson & Johnson$984,799
-7.0%
6,028,399
+1.1%
0.99%
+0.6%
BAC BuyBank of America Corp$933,121
+0.1%
30,898,039
+3.2%
0.94%
+8.4%
ZTS SellZoetis Inccl a$926,681
-17.6%
6,249,114
-4.5%
0.93%
-10.9%
NVDA SellNVIDIA Corp$861,741
-23.7%
7,098,947
-4.8%
0.87%
-17.5%
ETN SellEaton Corp PLC$831,552
+5.2%
6,235,391
-0.6%
0.84%
+13.8%
MNST SellMonster Beverage Corp$820,092
-10.8%
9,430,681
-4.9%
0.83%
-3.5%
CRM SellSalesforce Inc$783,914
-17.4%
5,449,904
-5.2%
0.79%
-10.5%
SPGI SellS&P Global Inc$768,099
-14.5%
2,515,472
-5.6%
0.78%
-7.4%
GWW SellWW Grainger Inc$743,337
-9.0%
1,519,525
-15.5%
0.75%
-1.4%
DIS SellWALT DISNEY COMPANY$725,032
-18.0%
7,686,126
-17.9%
0.73%
-11.3%
LIN BuyLinde PLC$710,877
-1.9%
2,636,880
+4.6%
0.72%
+6.2%
MRK SellMerck & Co Inc$708,864
-7.0%
8,231,118
-1.6%
0.72%
+0.6%
PXD SellPioneer Natural Resources Co$699,380
-4.8%
3,229,943
-1.9%
0.70%
+2.9%
PYPL BuyPayPal Holdings Inc$687,496
+41.1%
7,987,639
+14.5%
0.69%
+52.6%
HD SellHome Depot Inc/The$687,533
-0.4%
2,491,603
-1.0%
0.69%
+7.8%
SRE BuySempra Energy$681,161
+0.7%
4,542,888
+0.9%
0.69%
+9.0%
ALC SellAlcon Inc$668,017
-18.2%
11,481,907
-1.7%
0.67%
-11.4%
NFLX BuyNetflix Inc$650,161
+35.1%
2,761,472
+0.4%
0.66%
+46.4%
TRV SellTravelers Cos Inc/The$645,038
-11.9%
4,210,433
-2.7%
0.65%
-4.7%
JPM BuyJPMorgan Chase & Co$643,957
-5.5%
6,162,266
+1.8%
0.65%
+2.2%
BuyWolfspeed Inc$628,876
+64.0%
6,084,324
+0.7%
0.63%
+77.6%
PFE SellPfizer Inc$626,458
-17.0%
14,315,775
-0.5%
0.63%
-10.1%
TEAM SellAtlassian Corp PLCcl a$621,812
+6.3%
2,952,713
-5.4%
0.63%
+15.0%
WMB BuyWilliams Cos Inc/The$604,452
-7.8%
21,112,525
+0.5%
0.61%
-0.2%
PPG BuyPPG Industries Inc$593,845
-2.9%
5,364,936
+0.3%
0.60%
+5.1%
ADSK BuyAutodesk Inc$592,531
+9.0%
3,172,008
+0.4%
0.60%
+18.2%
PG SellProcter & Gamble Co/The$565,832
-12.7%
4,481,835
-0.6%
0.57%
-5.5%
ENB BuyEnbridge Inc$564,589
-11.1%
15,218,025
+1.3%
0.57%
-3.9%
SYK BuyStryker Corp$550,631
+25.9%
2,718,630
+23.6%
0.56%
+36.0%
WM SellWaste Management Inc$543,291
+3.1%
3,391,115
-1.6%
0.55%
+11.6%
AMT SellAmerican Tower Corp$541,966
-16.5%
2,524,293
-0.6%
0.55%
-9.6%
EQIX SellEquinix Inc$534,722
-17.5%
940,022
-4.7%
0.54%
-10.8%
BDX BuyBecton Dickinson and Co$533,984
-6.2%
2,396,372
+3.7%
0.54%
+1.3%
ORCL BuyOracle Corp$519,546
-6.3%
8,507,386
+7.2%
0.52%
+1.4%
ADBE SellAdobe Inc$512,234
-44.7%
1,861,314
-26.5%
0.52%
-40.2%
NKE SellNIKE Inccl b$502,126
-22.9%
6,040,983
-5.2%
0.51%
-16.6%
BIIB SellBiogen Inc$500,796
+24.8%
1,875,640
-4.7%
0.50%
+35.0%
KO SellCoca-Cola Co/The$492,536
-11.1%
8,792,150
-0.2%
0.50%
-3.7%
LHX SellL3Harris Technologies Inc$483,616
-15.7%
2,326,977
-2.0%
0.49%
-8.8%
INTC BuyIntel Corp$481,467
-25.7%
18,683,251
+7.9%
0.49%
-19.5%
AAP SellAdvance Auto Parts Inc$475,842
-13.6%
3,043,636
-4.4%
0.48%
-6.6%
WDAY SellWorkday Inccl a$473,949
+1.0%
3,113,578
-7.3%
0.48%
+9.4%
ISRG SellIntuitive Surgical Inc$473,047
-7.4%
2,523,726
-0.8%
0.48%
+0.2%
ASML SellASML Holding NV$473,425
-19.1%
1,139,823
-7.3%
0.48%
-12.5%
CSCO SellCisco Systems Inc$468,304
-10.9%
11,707,594
-5.1%
0.47%
-3.7%
CRWD BuyCrowdstrike Holdings Inccl a$467,057
+4.5%
2,833,914
+6.8%
0.47%
+12.9%
EQT BuyEQT Corp$467,507
+26.7%
11,472,576
+7.0%
0.47%
+36.9%
ABBV BuyAbbVie Inc$459,887
-10.2%
3,426,623
+2.4%
0.46%
-2.7%
MDLZ SellMondelez International Inccl a$444,219
-12.2%
8,101,751
-0.5%
0.45%
-4.9%
APTV SellAptiv PLC$444,332
-15.5%
5,681,264
-3.8%
0.45%
-8.6%
VMC BuyVulcan Materials Co$439,922
+13.6%
2,789,435
+2.4%
0.44%
+23.0%
NOC SellNorthrop Grumman Corp$437,307
-2.0%
929,807
-0.2%
0.44%
+6.0%
DXCM SellDexCom Inc$435,639
+2.4%
5,408,974
-5.2%
0.44%
+10.9%
SHW SellSherwin-Williams Co/The$419,719
-12.6%
2,049,911
-4.4%
0.42%
-5.4%
JCI SellJohnson Controls International plc$417,465
-0.2%
8,481,617
-2.9%
0.42%
+7.9%
TSCO SellTractor Supply Co$412,322
-15.0%
2,218,215
-11.3%
0.42%
-8.0%
BuyApollo Global Management Inc$411,204
-0.0%
8,843,106
+4.2%
0.42%
+8.4%
AIG SellAmerican International Group Inc$403,217
-7.2%
8,492,365
-0.1%
0.41%
+0.5%
UBER SellUber Technologies Inc$386,964
-4.2%
14,602,425
-26.0%
0.39%
+3.7%
SPLK SellSplunk Inc$387,118
-18.4%
5,147,851
-4.1%
0.39%
-11.8%
PODD SellInsulet Corp$381,411
+5.0%
1,662,648
-0.3%
0.38%
+13.6%
HUBS BuyHubSpot Inc$378,311
-5.0%
1,400,528
+5.8%
0.38%
+2.7%
GOOGL BuyAlphabet Inccap stk cl a$360,299
-10.7%
3,766,844
+1934.4%
0.36%
-3.5%
UNP SellUnion Pacific Corp$360,156
-8.7%
1,848,659
-0.1%
0.36%
-1.4%
FCX BuyFreeport-McMoRan Inccl b$357,540
+3.3%
13,082,318
+10.6%
0.36%
+11.8%
ICLR SellICON PLC$350,179
-28.9%
1,905,427
-16.2%
0.35%
-23.1%
EIX BuyEdison International$336,284
-10.0%
5,943,511
+0.6%
0.34%
-2.6%
HON SellHoneywell International Inc$332,789
-5.9%
1,993,105
-2.1%
0.34%
+1.8%
STX SellSeagate Technology Holdings PLC$329,435
-27.8%
6,188,896
-3.0%
0.33%
-21.9%
TWTR SellTwitter Inc$323,375
-6.9%
7,376,256
-20.6%
0.33%
+0.6%
BJ SellBJ's Wholesale Club Holdings Inc$318,864
+1.9%
4,379,397
-12.8%
0.32%
+10.3%
CP SellCanadian Pacific Railway Ltd$310,181
-12.6%
4,648,989
-8.5%
0.31%
-5.4%
CVX BuyChevron Corp$303,729
+0.0%
2,114,074
+0.8%
0.31%
+8.1%
VZ SellVerizon Communications Inc$300,961
-39.5%
7,926,280
-19.2%
0.30%
-34.7%
USB BuyUS Bancorp$296,206
-9.8%
7,346,377
+3.0%
0.30%
-2.3%
EPD BuyEnterprise Products Partners LP$287,725
-0.6%
12,099,446
+1.9%
0.29%
+7.4%
MET SellMetLife Inc$286,466
-3.8%
4,713,163
-0.7%
0.29%
+4.0%
CRL SellCharles River Laboratories International Inc$285,267
-9.2%
1,449,529
-1.3%
0.29%
-1.7%
CASY BuyCasey's General Stores Inc$281,156
+9.8%
1,388,290
+0.3%
0.28%
+18.8%
SLB BuySchlumberger NV$281,909
+5.1%
7,852,615
+4.6%
0.28%
+13.6%
ETSY BuyEtsy Inc$273,444
+48.5%
2,730,894
+8.6%
0.28%
+60.5%
MA BuyMasterCard Inccl a$271,490
-9.0%
954,807
+0.9%
0.27%
-1.4%
APD BuyAir Products and Chemicals Inc$267,566
-2.4%
1,149,682
+0.8%
0.27%
+5.5%
DE BuyDeere & Co$265,784
+15.2%
796,022
+3.4%
0.27%
+24.7%
PEP SellPepsiCo Inc$261,465
-2.3%
1,601,526
-0.3%
0.26%
+6.0%
ROLL SellRBC Bearings Inc$259,782
+9.3%
1,250,093
-2.7%
0.26%
+18.0%
COP BuyConocoPhillips$256,439
+16.0%
2,505,759
+1.8%
0.26%
+25.7%
PGR BuyProgressive Corp/The$256,967
+1.3%
2,211,234
+1.3%
0.26%
+9.7%
IONS SellIonis Pharmaceuticals Inc$255,379
+14.9%
5,773,892
-3.9%
0.26%
+24.6%
WSC SellWillScot Mobile Mini Holdings Corp$246,468
+19.8%
6,111,275
-3.7%
0.25%
+29.7%
BRKA  Berkshire Hathaway Inccl a$245,914
-0.6%
6050.0%0.25%
+7.4%
BX SellBlackstone Inc$239,069
-9.8%
2,856,264
-1.7%
0.24%
-2.4%
PFGC BuyPerformance Food Group Co$233,651
-6.3%
5,440,070
+0.4%
0.24%
+1.7%
ET BuyEnergy Transfer LP$232,441
+10.9%
21,073,521
+0.3%
0.23%
+20.0%
BRKB BuyBerkshire Hathaway Inccl b new$230,963
-1.9%
864,965
+0.3%
0.23%
+5.9%
SNOW BuySnowflake Inccl a$224,352
+61.0%
1,320,030
+31.7%
0.23%
+73.8%
PNC BuyPNC Financial Services Group Inc/The$223,273
-3.6%
1,494,264
+1.8%
0.22%
+4.2%
WFC BuyWells Fargo & Co$222,727
+5.6%
5,537,710
+2.8%
0.22%
+14.2%
TMUS SellT-Mobile US Inc$221,250
-1.4%
1,649,028
-1.1%
0.22%
+6.7%
CVS SellCVS Health Corp$219,720
-4.4%
2,303,865
-7.1%
0.22%
+3.7%
WMT BuyWalmart Inc$214,297
+7.5%
1,652,251
+0.7%
0.22%
+16.1%
WAL BuyWestern Alliance Bancorp$211,326
-6.7%
3,214,574
+0.2%
0.21%
+0.9%
SCHW SellCharles Schwab Corp/The$211,233
-4.1%
2,939,093
-15.7%
0.21%
+3.9%
DEO BuyDiageo PLCspon adr new$211,326
+44.9%
1,244,483
+48.6%
0.21%
+56.6%
GOOG BuyAlphabet Inccap stk cl c$204,170
-12.2%
2,123,455
+1897.1%
0.21%
-5.1%
DLB SellDolby Laboratories Inc$202,841
-12.0%
3,113,453
-3.3%
0.20%
-4.7%
SE SellSea Ltdsponsord ads$199,096
-25.5%
3,552,120
-11.1%
0.20%
-19.3%
TREX BuyTrex Co Inc$198,464
-18.2%
4,516,707
+1.3%
0.20%
-11.5%
CHK BuyChesapeake Energy Corp$198,577
+17.9%
2,107,812
+1.5%
0.20%
+27.4%
MMC BuyMarsh & McLennan Cos Inc$198,035
+92.8%
1,326,512
+100.5%
0.20%
+108.3%
SYNH BuySyneos Health Inccl a$198,389
-32.9%
4,207,624
+2.1%
0.20%
-27.3%
GM BuyGeneral Motors Co$197,762
+98.0%
6,162,733
+96.0%
0.20%
+114.0%
ADP SellAutomatic Data Processing Inc$195,040
+5.9%
862,284
-1.6%
0.20%
+14.5%
PEN BuyPenumbra Inc$194,109
+52.8%
1,023,781
+0.4%
0.20%
+66.1%
TJX BuyTJX Cos Inc/The$191,234
+11.7%
3,078,459
+0.4%
0.19%
+20.6%
SU SellSuncor Energy Inc$181,867
-20.4%
6,460,651
-0.8%
0.18%
-14.1%
WDC SellWestern Digital Corp$177,067
-35.2%
5,439,834
-10.8%
0.18%
-29.8%
AXP SellAmerican Express Co$173,970
-13.5%
1,289,523
-11.1%
0.18%
-6.4%
TRI SellThomson Reuters Corp$170,848
-21.4%
1,664,859
-20.1%
0.17%
-14.9%
MPWR BuyMonolithic Power Systems Inc$170,315
-5.3%
468,672
+0.1%
0.17%
+2.4%
OTIS BuyOtis Worldwide Corp$170,263
-5.6%
2,668,699
+4.6%
0.17%
+2.4%
GH SellGuardant Health Inc$167,425
+28.2%
3,110,250
-3.9%
0.17%
+38.5%
ANTM BuyElevance Health Inc$161,206
-4.2%
354,891
+1.7%
0.16%
+3.8%
BuyPaycor HCM Inc$156,970
+30.5%
5,310,226
+14.8%
0.16%
+41.1%
MSI BuyMotorola Solutions Inc$155,766
+8.8%
695,475
+1.8%
0.16%
+18.0%
TXN BuyTexas Instruments Inc$152,587
+2.0%
985,831
+1.2%
0.15%
+10.8%
VRT BuyVertiv Holdings Co$152,550
+29.5%
15,694,452
+9.5%
0.15%
+40.0%
XOM SellExxon Mobil Corp$152,694
+1.5%
1,748,871
-0.4%
0.15%
+10.0%
DOCS BuyDoximity Inccl a$150,374
-3.7%
4,975,972
+11.0%
0.15%
+4.8%
ABNB BuyAirbnb Inc$150,323
+53.9%
1,431,104
+30.5%
0.15%
+67.0%
HIG BuyHartford Financial Services Group Inc/The$149,544
+10.5%
2,414,343
+16.7%
0.15%
+19.8%
AES BuyAES Corp/The$148,028
+7.7%
6,549,917
+0.1%
0.15%
+16.4%
DOCU SellDocuSign Inc$144,537
-14.5%
2,703,143
-8.3%
0.15%
-7.6%
PGNY BuyProgyny Inc$141,509
+33.4%
3,818,365
+4.5%
0.14%
+44.4%
RBC BuyRegal Rexnord Corp$141,973
+27.7%
1,011,492
+3.2%
0.14%
+37.5%
DOOR BuyMasonite International Corp$139,828
-7.1%
1,961,403
+0.1%
0.14%
+0.7%
MPLX SellMPLX LP$139,530
+1.5%
4,649,446
-1.4%
0.14%
+10.2%
EYE BuyNational Vision Holdings Inc$137,468
+19.2%
4,210,339
+0.4%
0.14%
+28.7%
KMI SellKinder Morgan Inc$137,183
-19.4%
8,244,177
-18.8%
0.14%
-13.2%
FRC BuyFIRST REPUBLIC BANCORP$135,765
+0.5%
1,039,944
+11.0%
0.14%
+8.7%
ENPH SellEnphase Energy Inc$135,532
-1.7%
488,456
-30.8%
0.14%
+6.2%
MMP SellMagellan Midstream Partners LP$134,639
-1.1%
2,833,917
-0.6%
0.14%
+7.1%
SHLS BuyShoals Technologies Group Inccl a$134,252
+58.5%
6,229,770
+21.2%
0.14%
+70.9%
NEE BuyNextEra Energy Inc$133,201
+12.2%
1,698,775
+10.9%
0.13%
+20.7%
ACN BuyAccenture PLC$131,555
+6.6%
511,290
+15.1%
0.13%
+15.7%
SEDG SellSolarEdge Technologies Inc$128,426
-25.0%
554,850
-11.3%
0.13%
-18.8%
MTB BuyM&T Bank Corp$128,766
+44.8%
730,295
+30.9%
0.13%
+56.6%
FOXF BuyFox Factory Holding Corp$127,200
-1.4%
1,608,495
+0.4%
0.13%
+6.7%
BHVN SellBiohaven Pharmaceutical Holding Co Ltd$125,572
+3.7%
830,668
-0.0%
0.13%
+12.4%
CME BuyCME Group Inc$125,310
-12.7%
707,448
+0.8%
0.13%
-6.0%
MUSA SellMurphy USA Inc$122,202
+8.5%
444,515
-8.1%
0.12%
+17.1%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$121,132
-0.6%
3,212,208
-5.0%
0.12%
+7.0%
WES SellWestern Midstream Partners LP$120,279
+2.4%
4,780,565
-1.1%
0.12%
+10.0%
NewHaleon PLCspon ads$119,45819,615,381
+100.0%
0.12%
U SellUnity Software Inc$115,371
-27.0%
3,621,195
-15.7%
0.12%
-21.1%
ASH BuyAshland Inc$114,444
-7.8%
1,205,049
+0.0%
0.12%
-0.9%
RARE SellUltragenyx Pharmaceutical Inc$114,408
-32.4%
2,762,822
-2.6%
0.12%
-27.2%
BLL BuyBall Corp$112,881
-28.9%
2,336,120
+1.2%
0.11%
-23.0%
BuyAspen Technology Inc$111,660
+29.9%
468,766
+0.2%
0.11%
+41.2%
BE BuyBloom Energy Corp$110,643
+72.9%
5,534,936
+42.7%
0.11%
+86.7%
BLMN BuyBloomin' Brands Inc$111,081
+12.3%
6,060,080
+1.9%
0.11%
+21.7%
NEWR BuyNew Relic Inc$110,408
+16.7%
1,924,156
+1.8%
0.11%
+26.1%
ON SellON Semiconductor Corp$108,596
-18.5%
1,742,271
-34.2%
0.11%
-11.3%
MSGS SellMadison Square Garden Sports Corpcl a$109,203
-10.5%
799,088
-1.2%
0.11%
-3.5%
IART BuyIntegra LifeSciences Holdings Corp$108,515
-21.3%
2,561,731
+0.3%
0.11%
-15.5%
COTY SellCoty Inc$107,152
-28.3%
16,954,462
-9.1%
0.11%
-22.3%
BXP BuyBoston Properties Inc$105,774
-13.6%
1,410,884
+2.6%
0.11%
-6.1%
AEL BuyAmerican Equity Investment Life Holding Co$105,704
+2.4%
2,834,658
+0.4%
0.11%
+11.5%
TDY BuyTeledyne Technologies Inc$105,039
-10.0%
311,254
+0.0%
0.11%
-2.8%
KEYS BuyKeysight Technologies Inc$104,415
+18.6%
663,542
+3.9%
0.10%
+28.0%
SAP SellSAP SEspon adr$104,054
-16.6%
1,280,667
-6.9%
0.10%
-9.5%
SGRY BuySurgery Partners Inc$102,750
-18.2%
4,391,028
+1.1%
0.10%
-11.1%
OMCL BuyOmnicell Inc$102,019
-22.0%
1,172,229
+1.9%
0.10%
-15.6%
ECL SellEcolab Inc$100,786
-57.2%
697,870
-54.5%
0.10%
-53.6%
DHR BuyDanaher Corp$100,809
+6.7%
390,295
+4.8%
0.10%
+15.9%
TTE SellTotalEnergies SEsponsored ads$99,922
-15.4%
2,147,935
-4.2%
0.10%
-8.2%
FWRD BuyForward Air Corp$100,032
-1.4%
1,108,265
+0.4%
0.10%
+6.3%
ITW BuyIllinois Tool Works Inc$99,041
+1.1%
548,248
+2.0%
0.10%
+9.9%
BMRN BuyBioMarin Pharmaceutical Inc$99,495
+6.7%
1,173,703
+4.3%
0.10%
+14.9%
LLY SellEli Lilly & Co$99,319
-1.1%
307,155
-0.9%
0.10%
+6.4%
PWR SellQuanta Services Inc$98,582
+0.5%
773,857
-1.2%
0.10%
+8.8%
AMGN BuyAmgen Inc$98,516
-6.5%
437,072
+0.9%
0.10%
+1.0%
FISV BuyFiserv Inc$98,409
+13.2%
1,051,714
+7.6%
0.10%
+22.2%
HZNP SellHorizon Therapeutics Plc$97,857
-29.9%
1,581,148
-9.6%
0.10%
-23.8%
NVO BuyNovo Nordisk A/Sadr$97,957
-4.1%
983,207
+7.3%
0.10%
+4.2%
NICE SellNice Ltdsponsored adr$96,744
-3.2%
513,938
-1.1%
0.10%
+5.4%
SellWarner Bros Discovery Inc$96,023
-21.2%
8,349,798
-8.1%
0.10%
-14.9%
SBNY SellSignature Bank/New York NY$96,296
-20.1%
637,721
-5.1%
0.10%
-13.4%
WING BuyWingstop Inc$96,504
+68.2%
769,444
+0.3%
0.10%
+83.0%
STZ BuyConstellation Brands Inccl a$94,872
-1.1%
413,063
+0.4%
0.10%
+7.9%
GILD BuyGilead Sciences Inc$93,962
+6.3%
1,523,124
+6.6%
0.10%
+15.9%
TRGP SellTarga Resources Corp$93,884
-2.3%
1,555,915
-3.4%
0.10%
+5.6%
VRNS BuyVaronis Systems Inc$92,424
-9.2%
3,485,080
+0.4%
0.09%
-2.1%
EQH SellEquitable Holdings Inc$91,430
+0.8%
3,469,811
-0.3%
0.09%
+8.2%
SPT BuySprout Social Inc$91,021
+12.5%
1,500,009
+7.7%
0.09%
+22.7%
IRDM BuyIridium Communications Inc$88,046
+18.7%
1,984,350
+0.5%
0.09%
+29.0%
ALGM BuyAllegro MicroSystems Inc$88,509
+5.9%
4,050,758
+0.2%
0.09%
+14.1%
PAGP BuyPlains GP Holdings LPltd partnr int a$87,815
+5.8%
8,049,040
+0.0%
0.09%
+15.6%
HAS BuyHasbro Inc$87,623
-6.3%
1,299,664
+13.7%
0.09%
+1.1%
CTLT BuyCatalent Inc$86,771
-32.4%
1,199,152
+0.3%
0.09%
-26.7%
SBAC BuySBA Communications Corpcl a$87,511
-9.6%
307,434
+1.7%
0.09%
-2.2%
NOW BuyServiceNow Inc$87,070
-20.2%
230,583
+0.5%
0.09%
-13.7%
LYV BuyLive Nation Entertainment Inc$86,277
-7.7%
1,134,629
+0.3%
0.09%0.0%
BKI BuyBlack Knight Inc$86,626
-0.8%
1,338,260
+0.2%
0.09%
+7.4%
XPO SellXPO Logistics Inc$85,965
-15.9%
1,930,921
-9.0%
0.09%
-8.4%
VST SellVistra Corp$86,575
-9.2%
4,122,637
-1.3%
0.09%
-2.2%
DXC SellDXC Technology Co$86,293
-42.4%
3,525,025
-28.7%
0.09%
-37.9%
LSCC BuyLattice Semiconductor Corp$85,679
+2.0%
1,741,081
+0.5%
0.09%
+10.3%
APG BuyAPI Group Corp$85,653
-11.3%
6,454,660
+0.1%
0.09%
-4.4%
CHTR BuyCharter Communications Inccl a$85,216
-34.0%
280,917
+1.9%
0.09%
-28.3%
CHX BuyChampionX Corp$84,007
-1.1%
4,292,633
+0.3%
0.08%
+7.6%
ATVI BuyActivision Blizzard Inc$84,102
-3.8%
1,131,313
+0.8%
0.08%
+4.9%
PEG SellPublic Service Enterprise Group Inc$83,265
-11.7%
1,480,797
-0.6%
0.08%
-4.5%
TRP SellTC Energy Corp$83,592
-25.3%
2,074,768
-3.9%
0.08%
-19.2%
ICE BuyIntercontinental Exchange Inc$81,975
-2.0%
907,301
+2.0%
0.08%
+6.4%
CNS  Cohen & Steers Inc$82,061
-1.5%
1,310,2450.0%0.08%
+6.4%
PD BuyPagerDuty Inc$82,647
-6.5%
3,582,444
+0.4%
0.08%
+1.2%
MLM BuyMartin Marietta Materials Inc$81,142
+9.9%
251,923
+2.1%
0.08%
+18.8%
HES BuyHess Corp$80,672
+100.3%
740,182
+94.7%
0.08%
+113.2%
MODN BuyModel N Inc$79,440
+34.4%
2,320,779
+0.5%
0.08%
+45.5%
LYFT SellLyft Inc$79,050
-7.2%
6,002,280
-6.4%
0.08%
+1.3%
DCP SellDCP Midstream LP$79,197
+16.8%
2,107,996
-8.0%
0.08%
+27.0%
WHD BuyCactus Inccl a$77,344
-4.1%
2,012,597
+0.5%
0.08%
+4.0%
FWONK BuyLiberty Media Corp-Liberty Formula One$76,591
+1.1%
1,309,247
+9.7%
0.08%
+8.5%
MRVI BuyMaravai LifeSciences Holdings Inc$75,971
-1.2%
2,975,735
+9.9%
0.08%
+6.9%
SUM SellSummit Materials Inccl a$75,781
+2.9%
3,162,818
-0.0%
0.08%
+10.1%
COST BuyCostco Wholesale Corp$75,428
+3.9%
159,713
+5.4%
0.08%
+11.8%
TFC SellTruist Financial Corp$75,076
-13.5%
1,724,310
-5.8%
0.08%
-6.2%
QCOM BuyQUALCOMM Inc$75,240
-9.1%
665,960
+2.8%
0.08%
-1.3%
OMF BuyOneMain Holdings Inc$74,022
-8.0%
2,507,527
+16.5%
0.08%0.0%
MAR BuyMarriott International Inc/MDcl a$73,113
+27.3%
521,716
+23.6%
0.07%
+37.0%
BK BuyBank of New York Mellon Corp/The$72,956
-5.9%
1,893,974
+1.9%
0.07%
+2.8%
FTNT BuyFortinet Inc$73,365
-8.4%
1,493,293
+5.5%
0.07%
-1.3%
SONY BuySony Group Corpsponsored adr$73,422
+12.5%
1,146,326
+43.6%
0.07%
+21.3%
HEES BuyH&E Equipment Services Inc$71,950
-1.8%
2,538,810
+0.4%
0.07%
+7.4%
GO BuyGrocery Outlet Holding Corp$72,514
-21.5%
2,178,259
+0.5%
0.07%
-15.1%
LBRDK SellLiberty Broadband Corp$71,250
-37.9%
965,452
-2.7%
0.07%
-32.7%
MDT SellMedtronic PLC$70,006
-45.1%
866,947
-39.0%
0.07%
-40.3%
FOUR BuyShift4 Payments Inccl a$70,560
+35.7%
1,581,701
+0.6%
0.07%
+47.9%
ACGL SellArch Capital Group Ltdord$70,800
+0.1%
1,554,679
-0.0%
0.07%
+7.6%
BuyConstellation Energy Corp$70,604
+132.6%
848,711
+60.1%
0.07%
+153.6%
BuyGXO Logistics Inc$69,383
-18.7%
1,978,975
+0.3%
0.07%
-12.5%
AVTR BuyAvantor Inc$69,896
-36.8%
3,566,130
+0.3%
0.07%
-32.0%
SILK BuySilk Road Medical Inc$69,455
+24.4%
1,543,452
+0.6%
0.07%
+34.6%
ARE BuyAlexandria Real Estate Equities Inc$68,794
+7.5%
490,718
+11.2%
0.07%
+15.0%
PAA BuyPlains All American Pipeline LPunit ltd partn$68,472
+8.0%
6,508,703
+0.9%
0.07%
+16.9%
AEP BuyAmerican Electric Power Co Inc$67,522
-9.9%
781,055
+0.0%
0.07%
-2.9%
OKE SellOneok Inc$66,288
-8.0%
1,293,680
-0.4%
0.07%0.0%
BKR SellBaker Hughes Cocl a$66,306
-31.1%
3,163,468
-5.1%
0.07%
-25.6%
PJT BuyPJT Partners Inc$66,494
-4.5%
995,116
+0.5%
0.07%
+3.1%
IEX BuyIDEX Corp$65,585
+10.5%
328,171
+0.4%
0.07%
+20.0%
TRUP BuyTrupanion Inc$65,752
-0.9%
1,106,381
+0.5%
0.07%
+6.5%
WWE  World Wrestling Entertainment Inccl a$64,072
+12.3%
913,1020.0%0.06%
+22.6%
HLNE BuyHamilton Lane Inccl a$64,221
-10.8%
1,077,347
+0.5%
0.06%
-3.0%
CNHI SellCNH Industrial NV$64,772
-4.4%
5,798,762
-0.8%
0.06%
+3.2%
DISH BuyDISH Network Corpcl a$64,311
-20.3%
4,650,092
+3.4%
0.06%
-13.3%
CI BuyCigna Corp$63,058
+27.6%
227,261
+21.2%
0.06%
+39.1%
MELI BuyMercadoLibre Inc$62,539
+40.3%
75,550
+7.9%
0.06%
+50.0%
MT BuyArcelorMittal SAny registry sh$62,423
-11.0%
3,135,262
+1.0%
0.06%
-3.1%
CRH SellCRH PLCadr$62,365
-9.9%
1,935,012
-2.7%
0.06%
-3.1%
EXPE SellExpedia Group Inc$61,008
-27.3%
651,173
-26.4%
0.06%
-20.5%
BCPC BuyBalchem Corp$61,565
-5.8%
506,377
+0.5%
0.06%
+1.6%
ESTC SellElastic NV$61,292
+2.6%
854,366
-3.2%
0.06%
+10.7%
TECH BuyBio-Techne Corp$60,579
-17.8%
213,308
+0.3%
0.06%
-11.6%
NCR BuyNCR Corp$60,983
-28.8%
3,207,956
+16.6%
0.06%
-23.8%
PCRX BuyPacira BioSciences Inc$60,186
-8.3%
1,131,531
+0.5%
0.06%0.0%
MS BuyMorgan Stanley$59,848
+11.2%
757,473
+7.1%
0.06%
+20.0%
EXC SellExelon Corp$59,252
-19.1%
1,581,740
-2.1%
0.06%
-11.8%
EVBG BuyEverbridge Inc$59,659
+100.1%
1,931,971
+80.7%
0.06%
+114.3%
EDR BuyEndeavor Group Holdings Inc$58,341
+2.4%
2,879,632
+4.0%
0.06%
+11.3%
ARGX SellArgenx SEsponsored adr$57,730
-7.7%
163,519
-0.9%
0.06%0.0%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$57,042
-0.9%
1,588,925
+5.5%
0.06%
+7.4%
XMTR BuyXometry Inc$57,238
+68.2%
1,007,893
+0.5%
0.06%
+81.2%
WIX SellWix.com Ltd$57,490
-9.0%
734,886
-23.8%
0.06%
-1.7%
BURL SellBurlington Stores Inc$56,960
-26.4%
509,071
-10.4%
0.06%
-20.8%
WK BuyWorkiva Inc$56,378
+18.4%
724,654
+0.4%
0.06%
+29.5%
CTVA SellCorteva Inc$56,276
+4.8%
984,708
-0.8%
0.06%
+14.0%
CHGG BuyChegg Inc$55,592
+12.7%
2,638,422
+0.4%
0.06%
+21.7%
DTE SellDTE Energy Co$55,579
-9.5%
483,081
-0.3%
0.06%
-1.8%
COLD BuyAmericold Realty Trust Inc$55,215
-13.8%
2,244,508
+5.3%
0.06%
-6.7%
SellZurn Elkay Water Solutions Corp$54,300
-10.1%
2,216,327
-0.0%
0.06%
-1.8%
MTDR BuyMatador Resources Co$54,841
+4083.1%
1,121,041
+3885.1%
0.06%
+5400.0%
PBFX SellPBF Logistics LPunit ltd ptnr$54,454
+21.6%
2,882,692
-0.6%
0.06%
+31.0%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$54,602
+35.0%
1,966,218
+17.1%
0.06%
+44.7%
GOLD SellBarrick Gold Corp$53,660
-12.9%
3,461,951
-0.5%
0.05%
-5.3%
GATX SellGATX Corp$53,785
-13.3%
631,652
-4.1%
0.05%
-6.9%
CPRT BuyCopart Inc$53,065
+8.8%
498,735
+11.1%
0.05%
+20.0%
AM SellAntero Midstream Corp$53,080
+0.5%
5,782,093
-0.9%
0.05%
+10.2%
REZI BuyResideo Technologies Inc$52,162
-1.6%
2,736,703
+0.3%
0.05%
+8.2%
LOW BuyLowe's Cos Inc$52,336
+7.9%
278,665
+0.4%
0.05%
+17.8%
CQP SellCheniere Energy Partners LP$52,795
+17.7%
989,418
-1.0%
0.05%
+26.2%
ENV BuyEnvestnet Inc$51,948
-15.6%
1,170,002
+0.3%
0.05%
-8.8%
SMAR BuySmartsheet Inc$50,688
+9.6%
1,475,196
+0.3%
0.05%
+18.6%
AEE SellAmeren Corp$50,539
-10.9%
627,421
-0.0%
0.05%
-3.8%
LBRDA SellLiberty Broadband Corp$50,586
-51.7%
678,097
-26.4%
0.05%
-48.0%
WOOF BuyPetco Health & Wellness Co Inc$49,838
-24.2%
4,465,789
+0.1%
0.05%
-18.0%
AMCX SellAMC Networks Inccl a$50,062
-49.3%
2,466,096
-27.2%
0.05%
-45.7%
MSGE SellMadison Square Garden Entertainment Corpcl a$48,411
-26.3%
1,098,004
-12.0%
0.05%
-19.7%
QLYS BuyQualys Inc$48,309
+10.9%
346,571
+0.4%
0.05%
+19.5%
ZBH BuyZimmer Biomet Holdings Inc$47,345
-0.4%
452,846
+0.1%
0.05%
+9.1%
TNC BuyTennant Co$46,449
-4.1%
821,233
+0.4%
0.05%
+4.4%
GTN SellGray Television Inc$46,946
-18.1%
3,278,337
-3.4%
0.05%
-11.3%
HLI SellHoulihan Lokey Inccl a$45,754
-4.5%
606,981
-0.0%
0.05%
+2.2%
AMH SellAmerican Homes 4 Rentcl a$45,023
-8.9%
1,372,242
-1.6%
0.04%
-2.2%
VIAV BuyViavi Solutions Inc$44,547
-0.9%
3,413,574
+0.5%
0.04%
+7.1%
THC NewTenet Healthcare Corp$44,146855,873
+100.0%
0.04%
KKR  KKR & Co Inc$44,314
-7.1%
1,030,5590.0%0.04%
+2.3%
LAMR  Lamar Advertising Cocl a$44,244
-6.2%
536,3550.0%0.04%
+2.3%
BuyGeneral Electric Co$43,630
+8.9%
704,734
+12.0%
0.04%
+18.9%
TT BuyTrane Technologies plc$43,852
+21.4%
302,821
+8.8%
0.04%
+29.4%
CERT BuyCertara Inc$42,753
-37.9%
3,219,331
+0.3%
0.04%
-32.8%
MKC SellMcCormick & Co Inc/MD$42,303
-17.2%
593,563
-3.3%
0.04%
-10.4%
AIN BuyAlbany International Corpcl a$42,841
+0.5%
543,461
+0.4%
0.04%
+7.5%
CDW BuyCDW Corp/DE$42,603
-0.9%
272,959
+0.0%
0.04%
+7.5%
BLK BuyBlackRock Inc$43,058
-3.9%
78,248
+6.4%
0.04%
+2.4%
S  SentinelOne Inccl a$41,417
+9.6%
1,620,3900.0%0.04%
+20.0%
ANET BuyArista Networks Inc$41,202
+20.5%
364,973
+0.1%
0.04%
+31.2%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$41,476
-0.6%
1,269,152
+8.3%
0.04%
+7.7%
JAMF BuyJamf Holding Corp$41,911
-10.2%
1,891,272
+0.3%
0.04%
-4.5%
FIVE BuyFive Below Inc$41,964
+23.3%
304,818
+1.6%
0.04%
+31.2%
VOYA SellVoya Financial Inc$41,572
+0.2%
687,135
-1.4%
0.04%
+7.7%
ALK BuyAlaska Air Group Inc$40,473
+3.5%
1,033,804
+5.8%
0.04%
+13.9%
NEP BuyNextEra Energy Partners LP$40,849
+161.5%
564,917
+168.2%
0.04%
+173.3%
MRVL BuyMarvell Technology Inc$40,503
-0.5%
943,905
+0.9%
0.04%
+7.9%
ES SellEversource Energy$40,696
-7.7%
522,008
-0.0%
0.04%0.0%
BRKS BuyAzenta Inc$39,573
-40.3%
923,314
+0.4%
0.04%
-35.5%
MTG SellMGIC Investment Corp$39,455
+0.1%
3,077,633
-1.6%
0.04%
+8.1%
EEFT BuyEuronet Worldwide Inc$39,772
-9.4%
524,970
+20.2%
0.04%
-2.4%
FIS SellFidelity National Information Services Inc$39,716
-91.3%
525,553
-89.4%
0.04%
-90.6%
MSM SellMSC Industrial Direct Co Inccl a$39,329
-13.8%
540,160
-11.0%
0.04%
-7.0%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$38,213
-0.3%
1,003,754
-5.7%
0.04%
+8.3%
DT  Dynatrace Inc$38,916
-11.7%
1,117,9410.0%0.04%
-4.9%
BKNG SellBooking Holdings Inc$38,456
-63.6%
23,403
-61.2%
0.04%
-60.2%
RGLD SellRoyal Gold Inc$38,798
-30.6%
413,538
-21.0%
0.04%
-25.0%
OLN SellOlin Corp$38,215
-7.8%
891,216
-0.5%
0.04%0.0%
FIVN BuyFive9 Inc$38,790
-17.5%
517,342
+0.3%
0.04%
-11.4%
PLD BuyProLogis Inc$38,904
-7.2%
382,915
+7.5%
0.04%0.0%
OWL BuyBlue Owl Capital Inc$38,058
+5.4%
4,123,345
+14.6%
0.04%
+11.8%
RELX BuyRELX PLCsponsored adr$37,443
+123.1%
1,540,226
+147.3%
0.04%
+137.5%
WSM BuyWilliams-Sonoma Inc$37,271
+15.8%
316,260
+9.0%
0.04%
+26.7%
STAA BuySTAAR Surgical Co$36,745
-0.1%
520,837
+0.4%
0.04%
+8.8%
CAE BuyCAE Inc$36,533
-17.0%
2,383,117
+33.2%
0.04%
-9.8%
COF SellCapital One Financial Corp$35,956
-14.3%
390,107
-3.1%
0.04%
-7.7%
MGM BuyMGM Resorts International$35,729
+2.8%
1,202,199
+0.1%
0.04%
+12.5%
CM SellCanadian Imperial Bank of Commerce$35,564
-48.3%
812,702
-42.7%
0.04%
-43.8%
MTD BuyMettler-Toledo International Inc$35,636
-4.7%
32,871
+1.0%
0.04%
+2.9%
STWD BuyStarwood Property Trust Inc$34,979
-12.7%
1,919,804
+0.1%
0.04%
-5.4%
SXT SellSensient Technologies Corp$34,714
-13.9%
500,630
-0.0%
0.04%
-7.9%
TSLA BuyTesla Inc$34,321
+0.2%
129,393
+154.5%
0.04%
+9.4%
NUE SellNucor Corp$34,577
+0.4%
323,179
-2.0%
0.04%
+9.4%
AZN NewAstraZeneca PLCsponsored adr$33,331607,785
+100.0%
0.03%
CBRE  CBRE Group Inccl a$33,815
-8.3%
500,8880.0%0.03%0.0%
HESM BuyHess Midstream LP$33,219
-1.5%
1,301,685
+8.1%
0.03%
+6.5%
UNM SellUnum Group$32,867
+10.6%
847,098
-3.0%
0.03%
+17.9%
UL BuyUnilever PLCspon adr new$32,717
+1.1%
746,283
+5.7%
0.03%
+10.0%
CB BuyChubb Ltd$32,480
-1.9%
178,580
+6.0%
0.03%
+6.5%
SGH BuySMART Global Holdings Inc$31,396
-0.1%
1,978,316
+3.0%
0.03%
+10.3%
CROX  Crocs Inc$31,249
+41.1%
455,1200.0%0.03%
+52.4%
ELY  Topgolf Callaway Brands Corp$31,332
-5.6%
1,626,7870.0%0.03%
+3.2%
SUI BuySun Communities Inc$32,030
-14.7%
236,682
+0.5%
0.03%
-8.6%
MMS  MAXIMUS Inc$31,693
-7.4%
547,6570.0%0.03%0.0%
SNPS SellSynopsys Inc$30,678
-21.9%
100,417
-22.3%
0.03%
-16.2%
ITCI BuyIntra-Cellular Therapies Inc$30,304
+158.8%
651,283
+217.4%
0.03%
+181.8%
COO BuyCooper Cos Inc/The$31,035
-8.1%
117,600
+9.0%
0.03%0.0%
SLAB SellSilicon Laboratories Inc$30,672
-34.6%
248,473
-25.7%
0.03%
-29.5%
WY SellWeyerhaeuser Co$30,123
-15.3%
1,054,743
-1.8%
0.03%
-9.1%
ROST BuyRoss Stores Inc$29,533
+20.1%
350,462
+0.1%
0.03%
+30.4%
NLOK BuyNortonLifeLock Inc$29,680
+6.4%
1,473,672
+16.0%
0.03%
+15.4%
MOS  Mosaic Co/The$29,461
+2.3%
609,5790.0%0.03%
+11.1%
CYRX BuyCryoPort Inc$29,626
-21.0%
1,216,188
+0.5%
0.03%
-14.3%
GEL SellGenesis Energy LPunit ltd partn$29,489
+14.2%
3,205,326
-0.5%
0.03%
+25.0%
AJRD BuyAerojet Rocketdyne Holdings Inc$29,992
+42.5%
749,995
+44.7%
0.03%
+50.0%
HAIN SellHain Celestial Group Inc/The$30,170
-53.1%
1,787,298
-34.1%
0.03%
-50.0%
URI SellUnited Rentals Inc$28,982
-36.3%
107,292
-42.7%
0.03%
-31.0%
LESL SellLeslie's Inc$28,816
-3.1%
1,958,964
-0.0%
0.03%
+3.6%
CDNA BuyCareDx Inc$28,324
-20.4%
1,664,147
+0.5%
0.03%
-12.1%
OSIS BuyOSI Systems Inc$27,426
-15.3%
380,597
+0.5%
0.03%
-6.7%
GS BuyGoldman Sachs Group Inc/The$27,916
+1882.7%
95,259
+1909.3%
0.03%
+2700.0%
 Enviva Inc$27,891
+5.0%
464,3780.0%0.03%
+12.0%
CCS SellCentury Communities Inc$26,892
-5.4%
628,603
-0.6%
0.03%0.0%
TW BuyTradeweb Markets Inccl a$27,186
-17.0%
481,856
+0.5%
0.03%
-12.9%
EMR BuyEmerson Electric Co$26,310
-3.4%
359,330
+4.9%
0.03%
+8.0%
NBIX  Neurocrine Biosciences Inc$26,636
+9.0%
250,7870.0%0.03%
+17.4%
AZO  AutoZone Inc$25,703
-0.3%
12,0000.0%0.03%
+8.3%
SellGitlab Inc$25,713
-7.7%
502,011
-4.2%
0.03%0.0%
KKRPRC SellKKR & Co Inc6% mconv pfd c$26,093
-7.1%
479,466
-0.1%
0.03%0.0%
BuyDefinitive Healthcare Corp$24,749
-29.0%
1,592,600
+4.7%
0.02%
-21.9%
LAD SellLithia Motors Inc$24,842
-23.1%
115,784
-1.5%
0.02%
-16.7%
PCOR  Procore Technologies Inc$24,997
+9.0%
505,1960.0%0.02%
+19.0%
SIX SellSix Flags Entertainment Corp$25,255
-50.2%
1,426,823
-38.9%
0.02%
-46.8%
DTM BuyDT Midstream Inc$24,192
+6.0%
466,222
+0.2%
0.02%
+14.3%
HAYW BuyHayward Holdings Inc$23,385
-38.3%
2,636,386
+0.2%
0.02%
-31.4%
BuyStevanato Group S.p.A.$23,774
+7.6%
1,403,441
+0.4%
0.02%
+14.3%
IMGN SellImmunogen Inc$23,066
-4.6%
4,825,543
-10.2%
0.02%0.0%
NVT  nVent Electric PLC$23,154
+0.9%
732,4900.0%0.02%
+9.5%
WPM SellWheaton Precious Metals Corp$22,392
-10.2%
691,960
-0.0%
0.02%0.0%
OZK BuyBank OZK$22,139
+5.4%
559,623
+0.0%
0.02%
+10.0%
HQY SellHealthEquity Inc$21,367
+2.3%
318,103
-6.5%
0.02%
+15.8%
FITB SellFifth Third Bancorp$22,097
-41.1%
691,407
-38.1%
0.02%
-37.1%
TGH SellTextainer Group Holdings Ltd$21,949
-2.1%
817,145
-0.1%
0.02%
+4.8%
DKL  Delek Logistics Partners LP$20,667
+4.6%
405,7180.0%0.02%
+16.7%
SUN SellSunoco LP$20,425
+4.5%
524,110
-0.1%
0.02%
+16.7%
BuyCadence Bank$20,465
+8.4%
805,384
+0.1%
0.02%
+16.7%
LMT SellLockheed Martin Corp$21,110
-11.3%
54,649
-1.2%
0.02%
-4.5%
CVLT BuyCommVault Systems Inc$20,348
-4.6%
383,643
+13.1%
0.02%
+5.0%
KRG BuyKite Realty Group Trust$19,724
+13.8%
1,145,394
+14.2%
0.02%
+25.0%
CVGW BuyCalavo Growers Inc$19,786
-23.6%
623,168
+0.4%
0.02%
-16.7%
VMW SellVMware Inc$20,281
-6.6%
190,500
-0.0%
0.02%0.0%
WAFD SellWashington Federal Inc$19,618
-3.6%
654,356
-3.5%
0.02%
+5.3%
WSBC SellWesBanco Inc$19,492
+4.9%
584,122
-0.3%
0.02%
+17.6%
NMIH BuyNMI Holdings Inccl a$19,072
+22.8%
936,298
+0.3%
0.02%
+35.7%
ZLAB BuyZai Lab Ltdadr$18,838
+19.8%
550,815
+21.4%
0.02%
+26.7%
AA NewAlcoa Corp$19,217570,911
+100.0%
0.02%
KMB SellKimberly-Clark Corp$18,488
-17.4%
164,282
-0.8%
0.02%
-9.5%
ZETA BuyZeta Global Holdings Corpcl a$19,139
+46.9%
2,895,410
+0.5%
0.02%
+58.3%
BKH SellBlack Hills Corp$18,483
-16.4%
272,899
-10.2%
0.02%
-9.5%
DDOG SellDatadog Inc$19,200
-23.2%
216,264
-17.6%
0.02%
-17.4%
BuyHillman Solutions Corp$17,792
-3.1%
2,359,626
+11.0%
0.02%
+5.9%
IUSG BuyiShares Core S&P U.S. Growth ETFcore s&p us gwt$18,330
+30.8%
228,608
+36.5%
0.02%
+38.5%
SHOP BuyShopify Inccl a$17,981
+1.5%
667,430
+17.7%
0.02%
+5.9%
HEP SellHolly Energy Partners LP$18,274
+1.6%
1,113,567
-0.8%
0.02%
+5.9%
YOU BuyClear Secure Inc$17,515
+51.4%
766,165
+32.5%
0.02%
+63.6%
LNTH SellLantheus Holdings Inc$18,025
+6.0%
256,295
-0.5%
0.02%
+12.5%
WTFC BuyWintrust Financial Corp$17,431
+1.9%
213,752
+0.1%
0.02%
+12.5%
CMC BuyCommercial Metals Co$17,922
+7.6%
505,131
+0.4%
0.02%
+12.5%
OLK BuyOlink Holding ABsponsored ads$17,689
-19.8%
1,457,058
+0.5%
0.02%
-14.3%
AIMC SellAltra Industrial Motion Corp$17,631
-5.1%
524,426
-0.5%
0.02%
+5.9%
SYF SellSynchrony Financial$17,079
-54.3%
605,846
-55.3%
0.02%
-51.4%
OFC SellCorporate Office Properties Trustsh ben int$16,477
-11.8%
709,301
-0.5%
0.02%0.0%
SEMR BuySemrush Holdings Inc$17,317
-12.9%
1,544,821
+0.5%
0.02%
-10.5%
LASR BuynLight Inc$16,925
-7.4%
1,790,981
+0.2%
0.02%0.0%
TRIP BuyTripAdvisor Inc$16,402
+24.2%
742,838
+0.1%
0.02%
+41.7%
MGY SellMagnolia Oil & Gas Corpcl a$16,774
-6.9%
846,727
-1.3%
0.02%0.0%
GPI BuyGroup 1 Automotive Inc$16,376
+0.9%
114,619
+19.9%
0.02%
+13.3%
HHC BuyHoward Hughes Corp/The$16,727
-18.5%
301,989
+0.2%
0.02%
-10.5%
POR SellPortland General Electric Co$15,586
-14.1%
358,638
-4.5%
0.02%
-5.9%
SellR1 RCM Inc$15,610
-11.9%
842,429
-0.4%
0.02%
-5.9%
BuyDutch Bros Inccl a$16,164
-1.1%
518,894
+0.5%
0.02%
+6.7%
TXG Sell10X Genomics Inc$15,990
-63.2%
561,442
-41.6%
0.02%
-61.0%
MRTN SellMarten Transport Ltd$15,681
+1.3%
818,430
-11.1%
0.02%
+14.3%
WSFS SellWSFS Financial Corp$16,057
-1.9%
345,600
-15.3%
0.02%
+6.7%
RUSHA SellRush Enterprises Inccl a$15,877
-9.1%
362,000
-0.2%
0.02%0.0%
AMAT BuyApplied Materials Inc$14,998
-8.3%
183,057
+1.8%
0.02%0.0%
UTZ SellUtz Brands Inc$14,672
+8.9%
971,642
-0.3%
0.02%
+15.4%
MTCH SellMatch Group Inc$15,156
-94.6%
3,173,938
-21.5%
0.02%
-94.3%
DTP SellDTE Energy Counit 11/01/2022$15,227
-2.7%
303,685
-0.2%
0.02%0.0%
ICFI SellICF International Inc$15,018
+14.4%
137,757
-0.3%
0.02%
+25.0%
BuyFluence Energy Inc$15,083
+97.6%
1,033,807
+28.4%
0.02%
+114.3%
EXTR BuyExtreme Networks Inc$15,148
+49.8%
1,158,974
+2.2%
0.02%
+66.7%
NTR SellNutrien Ltd$14,807
-2.9%
177,582
-7.2%
0.02%
+7.1%
ETRN BuyEquitrans Midstream Corp$15,159
+22.3%
2,026,584
+4.0%
0.02%
+25.0%
WEC SellWEC Energy Group Inc$14,418
-12.8%
161,218
-1.8%
0.02%0.0%
VBTX BuyVeritex Holdings Inc$14,054
-6.1%
528,541
+3.3%
0.01%0.0%
PRIM SellPrimoris Services Corp$14,098
-33.0%
867,593
-10.3%
0.01%
-30.0%
CTOS BuyCustom Truck One Source Inc$13,769
+5.5%
2,361,726
+1.3%
0.01%
+16.7%
VSTO BuyVista Outdoor Inc$13,490
+5.4%
554,677
+20.9%
0.01%
+16.7%
HUN BuyHuntsman Corp$14,352
+4.6%
584,858
+20.8%
0.01%
+7.7%
NOVA SellSunnova Energy International Inc$14,296
-9.8%
647,483
-24.7%
0.01%
-6.7%
MU NewMicron Technology Inc$13,915277,748
+100.0%
0.01%
SPR SellSpirit Aerosystems Holdings Inc$13,523
-25.4%
616,905
-0.2%
0.01%
-17.6%
GLPI SellGaming and Leisure Properties Inc$13,935
-4.7%
314,977
-1.2%
0.01%0.0%
 Freshworks Inc$14,358
-1.4%
1,107,0100.0%0.01%0.0%
FWONA SellLiberty Media Corp-Liberty Formula One$13,628
-12.6%
259,473
-3.5%
0.01%
-6.7%
BRP SellBRP Group Inc$12,687
+8.5%
481,477
-0.6%
0.01%
+18.2%
ITRI SellItron Inc$13,246
-15.1%
314,552
-0.4%
0.01%
-13.3%
CAPL SellCrossAmerica Partners LPut ltd ptn int$12,532
-7.9%
670,535
-0.2%
0.01%0.0%
HP SellHelmerich & Payne Inc$13,360
-23.4%
361,375
-10.7%
0.01%
-18.8%
BWXT  BWX Technologies Inc$13,068
-8.6%
259,4490.0%0.01%0.0%
ONTO  Onto Innovation Inc$12,402
-8.2%
193,6370.0%0.01%0.0%
CNX SellCNX Resources Corp$12,625
-17.2%
812,912
-12.3%
0.01%
-7.1%
ENS SellEnerSys$13,028
-1.8%
223,966
-0.4%
0.01%
+8.3%
SellSterling Check Corp$12,932
+7.8%
733,122
-0.3%
0.01%
+18.2%
AGO SellAssured Guaranty Ltd$12,610
-27.7%
260,270
-16.7%
0.01%
-18.8%
NS  NuStar Energy LP$13,347
-3.6%
988,6800.0%0.01%0.0%
LRN SellStride Inc$12,776
-24.6%
303,981
-26.8%
0.01%
-18.8%
RLJ SellRLJ Lodging Trust$13,377
-17.0%
1,321,831
-9.6%
0.01%
-13.3%
EVRI BuyEveri Holdings Inc$12,570
+2.9%
774,968
+3.5%
0.01%
+18.2%
URBN BuyUrban Outfitters Inc$12,624
+38.0%
642,432
+31.1%
0.01%
+44.4%
ACHC SellAcadia Healthcare Co Inc$13,086
-19.3%
167,379
-30.2%
0.01%
-13.3%
ECPG SellEncore Capital Group Inc$12,194
-30.5%
268,109
-11.7%
0.01%
-25.0%
FANG NewDiamondback Energy Inc$11,75397,572
+100.0%
0.01%
PKI  PerkinElmer Inc$11,640
-15.4%
96,7340.0%0.01%
-7.7%
LXP BuyLXP Industrial Trust$12,237
-13.9%
1,335,917
+1.0%
0.01%
-7.7%
VC SellVisteon Corp$12,215
-17.1%
115,174
-19.0%
0.01%
-14.3%
DOC SellPhysicians Realty Trust$11,752
-31.3%
781,375
-20.3%
0.01%
-25.0%
TRIN BuyTrinity Capital Inc$11,692
-8.9%
933,113
+5.2%
0.01%0.0%
IAS BuyIntegral Ad Science Holding Corp$11,544
-9.5%
1,594,413
+24.2%
0.01%0.0%
CMAX BuyCareMax Inc$11,514
+100.4%
1,623,927
+2.6%
0.01%
+140.0%
KFY SellKorn Ferry$12,077
-19.5%
257,238
-0.5%
0.01%
-14.3%
BuyThoughtworks Holding Inc$10,676
-14.9%
1,017,736
+14.5%
0.01%
-8.3%
SellHF Sinclair Corp$10,735
-38.1%
199,385
-48.1%
0.01%
-31.2%
CVNA BuyCarvana Cocl a$11,047
-8.0%
544,192
+2.3%
0.01%0.0%
AEIS SellAdvanced Energy Industries Inc$11,167
-13.3%
144,256
-18.3%
0.01%
-8.3%
NBHC SellNational Bank Holdings Corpcl a$10,608
-3.6%
286,787
-0.2%
0.01%
+10.0%
PLAB BuyPhotronics Inc$10,755
+842.6%
735,607
+1155.3%
0.01%
+1000.0%
PRG BuyPROG Holdings Inc$11,106
-8.2%
741,420
+1.1%
0.01%0.0%
MUR  Murphy Oil Corp$10,673
+16.5%
303,4660.0%0.01%
+22.2%
IFF  International Flavors & Fragrances Inc$10,466
-23.8%
115,2250.0%0.01%
-15.4%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$10,895
+6.9%
158,916
+27.5%
0.01%
+22.2%
ATEX BuyAnterix Inc$11,111
+8.4%
311,063
+24.6%
0.01%
+10.0%
WLKP SellWestlake Chemical Partners LP$10,140
-13.9%
471,607
-0.2%
0.01%
-9.1%
SellSovos Brands Inc$10,037
-27.5%
704,871
-19.2%
0.01%
-23.1%
RPD BuyRapid7 Inc$9,456
-15.4%
220,430
+31.8%
0.01%0.0%
TEX NewTerex Corp$9,898332,812
+100.0%
0.01%
SIVB SellSVB Financial Group$8,544
-74.0%
25,444
-69.4%
0.01%
-71.0%
VIACP SellParamount Global5.75% conv pfd a$9,000
-21.8%
291,249
-0.1%
0.01%
-18.2%
RWT BuyRedwood Trust Inc$9,288
-22.8%
1,618,180
+3.6%
0.01%
-18.2%
ABT SellAbbott Laboratories$8,756
-11.3%
90,497
-0.4%
0.01%0.0%
CL SellColgate-Palmolive Co$9,141
-17.2%
130,117
-5.5%
0.01%
-10.0%
NEEPRQ  NextEra Energy Incunit 09/01/2023$8,926
-1.2%
183,8210.0%0.01%
+12.5%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$9,287
+111.8%
114,360
+115.9%
0.01%
+125.0%
MP BuyMP Materials Corp$8,848
+11.2%
324,116
+30.7%
0.01%
+28.6%
PAYX SellPaychex Inc$8,571
-5.2%
76,381
-3.8%
0.01%
+12.5%
AVNT SellAvient Corp$8,464
-24.8%
279,331
-0.6%
0.01%
-10.0%
CONXU BuyConx Corpunit 10/30/2027$8,890
+1.1%
888,976
+0.3%
0.01%
+12.5%
SPY SellSPDR S&P 500 ETF Trusttr unit$8,587
-36.9%
24,041
-33.4%
0.01%
-30.8%
BMY SellBristol-Myers Squibb Co$8,633
-7.7%
121,433
-0.1%
0.01%0.0%
WKME SellWalkme Ltd.$7,823
-16.2%
920,354
-0.2%
0.01%
-11.1%
FTCH BuyFarfetch Ltdord sh cl a$7,837
+4.1%
1,051,909
+0.0%
0.01%
+14.3%
SPH SellSuburban Propane Partners LPunit ltd partn$8,180
-1.5%
543,499
-0.1%
0.01%0.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$8,283
+0.2%
141,859
-5.1%
0.01%0.0%
CSTM BuyConstellium SE$8,268
-22.6%
815,420
+0.8%
0.01%
-20.0%
BEP  Brookfield Renewable Partners LPpartnership unit$7,888
-10.1%
252,0030.0%0.01%0.0%
VTIP  Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$6,822
-4.0%
141,8000.0%0.01%0.0%
CFLT BuyConfluent Inc$6,816
+3.5%
286,743
+1.2%
0.01%
+16.7%
SWK SellStanley Black & Decker Inc$7,314
-81.5%
97,241
-74.2%
0.01%
-81.1%
ST SellSensata Technologies Holding Plc$7,168
-16.2%
192,784
-6.9%
0.01%
-12.5%
BBVA BuyBanco Bilbao Vizcaya Argentaria SAsponsored adr$7,223
+6.7%
1,623,068
+8.3%
0.01%
+16.7%
 Aris Water Solution Inc$6,903
-23.5%
541,0000.0%0.01%
-12.5%
TPVG SellTriplePoint Venture Growth BDC Corp$7,020
-14.9%
646,375
-0.2%
0.01%
-12.5%
NVCR SellNovocure Ltd$5,942
+9.2%
78,205
-0.1%
0.01%
+20.0%
ADM BuyArcher-Daniels-Midland Co$6,171
+13.4%
76,701
+9.4%
0.01%
+20.0%
DD SellDuPont de Nemours Inc$5,736
-16.3%
113,804
-7.8%
0.01%0.0%
LPSN  LivePerson Inc$5,508
-33.4%
584,6830.0%0.01%
-25.0%
SNY BuySanofisponsored adr$5,461
-21.9%
143,641
+2.8%
0.01%
-14.3%
CLVT SellClarivate PLC$5,804
-84.4%
618,124
-76.9%
0.01%
-82.9%
PAY  Paymentus Holdings Inc$5,508
-27.3%
566,6700.0%0.01%
-14.3%
MYPS BuyPlaystudios Inc$5,928
-18.4%
1,698,533
+0.1%
0.01%
-14.3%
SMTC SellSemtech Corp$6,214
-64.6%
211,295
-33.8%
0.01%
-62.5%
MMM Sell3M Co$5,954
-29.8%
53,880
-17.8%
0.01%
-25.0%
FIGS BuyFigs Inccl a$6,007
-9.4%
728,068
+0.1%
0.01%0.0%
NXPI BuyNXP Semiconductors NV$4,739
-0.3%
32,130
+0.1%
0.01%
+25.0%
DSP SellViant Technology Inc$4,732
-17.3%
1,123,935
-0.2%
0.01%0.0%
NGG BuyNational Grid PLCsponsored adr ne$5,441
-19.8%
105,584
+0.7%
0.01%
-16.7%
ELS  Equity Lifestyle Properties Inc$5,212
-10.8%
82,9440.0%0.01%0.0%
HMC BuyHonda Motor Co Ltd$4,627
-8.9%
214,293
+1.9%
0.01%0.0%
OPRT BuyOportun Financial Corp$4,647
-33.8%
1,063,348
+25.3%
0.01%
-28.6%
USIG BuyiShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$4,987
+36.8%
103,797
+45.2%
0.01%
+66.7%
BBDC  Barings BDC Inc$5,002
-11.2%
604,8220.0%0.01%0.0%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$4,900
-4.2%
154,732
-0.6%
0.01%0.0%
AIRC  Apartment Income REIT Corp$5,306
-7.2%
137,3950.0%0.01%0.0%
SBUX BuyStarbucks Corp$4,946
+17.9%
58,698
+6.9%
0.01%
+25.0%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$5,214
+17.1%
115,457
+39.9%
0.01%
+25.0%
ARCC SellAres Capital Corp$4,588
-6.2%
271,791
-0.4%
0.01%0.0%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$4,482
+20.4%
866,921
-0.3%
0.01%
+66.7%
CMG BuyChipotle Mexican Grill Inc$4,758
+23.9%
3,166
+7.8%
0.01%
+25.0%
IBN BuyICICI Bank Ltdadr$4,684
+71.9%
223,347
+45.4%
0.01%
+66.7%
GLW SellCorning Inc$4,623
-13.9%
159,310
-6.5%
0.01%0.0%
BuySweetgreen Inc$4,841
+59.6%
261,668
+0.5%
0.01%
+66.7%
MDB BuyMongoDB Inccl a$4,621
+482.7%
23,272
+662.0%
0.01%
+400.0%
PCTY SellPaylocity Holding Corp$3,677
+25.1%
15,220
-9.7%
0.00%
+33.3%
SellShell PLCspon ads$4,440
-6.3%
89,221
-1.6%
0.00%0.0%
ARCO NewArcos Dorados Holdings Inc$3,887533,261
+100.0%
0.00%
CARA NewCara Therapeutics Inc$4,089436,828
+100.0%
0.00%
CSGP BuyCoStar Group Inc$3,779
+23.7%
54,262
+7.3%
0.00%
+33.3%
MLCO BuyMelco Resorts & Entertainment Ltdadr$4,402
+75.9%
663,954
+52.6%
0.00%
+100.0%
SJIV  South Jersey Industries Incunit 04/01/2024$4,449
-1.9%
66,8150.0%0.00%0.0%
SO SellSouthern Co/The$4,271
-6.5%
62,814
-2.0%
0.00%0.0%
RSG SellRepublic Services Inc$3,608
-1.4%
26,522
-5.1%
0.00%
+33.3%
MGA NewMagna International Inc$4,268900
+100.0%
0.00%
BCS SellBarclays PLCadr$3,770
-16.7%
589,013
-1.1%
0.00%0.0%
CCI BuyCrown Castle Inc$3,590
-11.4%
24,835
+3.1%
0.00%0.0%
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$4,24798,821
+100.0%
0.00%
DHRPRB SellDanaher Corp5% conv pfd b$3,923
+1.6%
2,911
-0.2%
0.00%0.0%
BP SellBP PLCsponsored adr$3,918
-1.5%
137,236
-2.2%
0.00%0.0%
QTRX SellQuanterix Corp$4,061
-48.4%
368,542
-24.2%
0.00%
-42.9%
NewSPX Technologies Inc$3,63865,885
+100.0%
0.00%
MUB BuyiShares National Muni Bond ETFnational mun etf$4,203
+26.1%
40,976
+30.8%
0.00%
+33.3%
WOPEY NewWoodside Energy Group Ltdsponsored adr$3,382167,744
+100.0%
0.00%
CTXS SellCitrix Systems Inc$3,082
+6.0%
29,661
-0.9%
0.00%0.0%
CAT BuyCaterpillar Inc$2,497
-6.8%
15,220
+1.5%
0.00%
+50.0%
GPRE SellGreen Plains Inc$2,667
+3.9%
91,743
-2.9%
0.00%
+50.0%
CARR SellCarrier Global Corp$2,697
-1.0%
75,857
-0.7%
0.00%0.0%
IBM SellInternational Business Machines Corp$3,369
-33.4%
28,353
-20.9%
0.00%
-40.0%
GPC BuyGenuine Parts Co$3,107
+13.6%
20,810
+1.2%
0.00%0.0%
UBS SellUBS Group AG$2,951
-12.4%
203,363
-2.1%
0.00%0.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$3,299
-91.2%
41,239
-87.5%
0.00%
-91.4%
IP SellInternational Paper Co$3,199
-29.1%
100,915
-6.5%
0.00%
-25.0%
AIZ  Assurant Inc$3,028
-16.0%
20,8470.0%0.00%0.0%
TS BuyTenaris SAsponsored ads$2,871
+38.5%
111,095
+37.6%
0.00%
+50.0%
ERO  ERO Copper Corp$2,895
+30.5%
263,1940.0%0.00%
+50.0%
AWK BuyAmerican Water Works Co Inc$3,376
-12.1%
25,936
+0.5%
0.00%
-25.0%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$3,468
-47.3%
16,481
-45.2%
0.00%
-50.0%
BSXPRA SellBoston Scientific Corp5.50% cnv pfd a$3,023
-0.5%
29,868
-0.2%
0.00%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$2,930
-8.3%
41,072
-3.3%
0.00%0.0%
EAC SellEdify Acquisition Corpcl a$2,490
-49.2%
251,800
-49.6%
0.00%
-40.0%
GMRE BuyGlobal Medical REIT Inc$2,649
+35.2%
310,953
+78.3%
0.00%
+50.0%
IDXX BuyIdexx Laboratories Inc$2,735
-1.2%
8,396
+6.3%
0.00%0.0%
VOD SellVodafone Group PLCsponsored adr$3,009
-32.9%
265,602
-7.7%
0.00%
-25.0%
CEM SellClearBridge MLP & Midstream Fund Inc$1,700
-3.9%
57,060
-7.3%
0.00%0.0%
NHI BuyNational Health Investors Inc$1,646
-3.7%
29,112
+3.3%
0.00%0.0%
MCHP  Microchip Technology Inc$2,017
+5.1%
33,0500.0%0.00%0.0%
EMO SellClearBridge Energy Midstream Opportunity Fund Inc$1,592
-8.3%
63,651
-13.4%
0.00%0.0%
NWE SellNorthWestern Corp$1,769
-21.2%
35,888
-5.8%
0.00%0.0%
CNP SellCenterPoint Energy Inc$2,054
-8.5%
72,890
-4.0%
0.00%0.0%
ED SellConsolidated Edison Inc$1,785
-10.8%
20,819
-1.0%
0.00%0.0%
PKX  POSCO Holdings Incsponsored adr$1,580
-17.8%
43,1650.0%0.00%0.0%
LEN BuyLennar Corpcl a$2,073
+691.2%
27,805
+649.3%
0.00%
PSX BuyPhillips 66$2,076
+133.5%
25,722
+137.1%
0.00%
+100.0%
CSX  CSX Corp$1,649
-8.3%
61,9150.0%0.00%0.0%
LW SellLamb Weston Holdings Inc$1,666
-35.0%
21,530
-40.0%
0.00%0.0%
KR SellKroger Co/The$1,547
-8.0%
35,368
-0.4%
0.00%0.0%
JD BuyJD.com Incspon adr cl a$1,706
+16.4%
33,912
+48.6%
0.00%
+100.0%
CSAN BuyCosan SAads$1,837
+34.4%
142,660
+45.1%
0.00%
+100.0%
TFI BuySPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$2,033
+25.9%
46,206
+31.2%
0.00%0.0%
XLU BuyUtilities Select Sector SPDR Fundsbi int-utils$1,860
+1.1%
28,392
+8.3%
0.00%0.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$1,678
-20.5%
72,971
-1.3%
0.00%0.0%
PZA BuyInvesco National AMT-Free Municipal Bond ETFnatl amt muni$1,986
+25.1%
89,943
+32.8%
0.00%
+100.0%
SFNC BuySimmons First National Corpcl a $1 par$1,867
+10.6%
85,676
+7.9%
0.00%0.0%
HSY SellHershey Co/The$1,942
-13.7%
8,810
-15.8%
0.00%0.0%
HTLF  Heartland Financial USA Inc$2,019
+4.4%
46,5580.0%0.00%0.0%
TCBK  Trico Bancshares$1,597
-2.1%
35,7580.0%0.00%0.0%
HDB BuyHDFC Bank Ltdsponsored ads$2,409
+60.4%
41,238
+50.9%
0.00%
+100.0%
GPP  Green Plains Partners LP$2,440
+0.2%
200,0000.0%0.00%0.0%
GPN SellGlobal Payments Inc$1,933
-39.5%
17,888
-38.0%
0.00%
-33.3%
WNC  Wabash National Corp$1,535
+14.6%
98,6660.0%0.00%
+100.0%
WBS BuyWebster Financial Corp$2,315
+19.8%
51,213
+11.7%
0.00%0.0%
ALEX SellAlexander & Baldwin Inc$1,675
-7.7%
101,053
-0.0%
0.00%0.0%
BUSE  First Busey Corp$1,796
-3.8%
81,7170.0%0.00%0.0%
AGI BuyAlamos Gold Inc$1,890
+14.9%
255,085
+8.9%
0.00%0.0%
BAP BuyCredicorp Ltd$1,540
+52.5%
12,543
+49.0%
0.00%
+100.0%
 Gambling.com Group Limitedordinary shares$1,661
-3.4%
218,5440.0%0.00%0.0%
WMS BuyAdvanced Drainage Systems Inc$1,870
+47.9%
15,039
+7.1%
0.00%
+100.0%
EXR  Extra Space Storage Inc$1,744
+1.6%
10,0950.0%0.00%0.0%
EVRG BuyEvergy Inc$2,375
+35.4%
39,978
+48.7%
0.00%0.0%
STE BuySTERIS PLC$2,359
-15.8%
14,185
+4.4%
0.00%
-33.3%
EPAM BuyEPAM Systems Inc$1,851
+85.1%
5,110
+50.6%
0.00%
+100.0%
ENTG BuyEntegris Inc$1,928
-4.0%
23,218
+6.5%
0.00%0.0%
AMRN SellAmarin Corp PLCspons adr new$609
-92.2%
558,714
-89.3%
0.00%
-85.7%
DRI SellDarden Restaurants Inc$990
-37.3%
7,837
-43.8%
0.00%0.0%
BA SellBoeing Co/The$558
-11.8%
4,609
-0.5%
0.00%0.0%
PH BuyParker-Hannifin Corp$1,117
+77.3%
4,610
+80.1%
0.00%0.0%
L  Loews Corp$869
-15.9%
17,4400.0%0.00%0.0%
IJR  iShares Core S&P Small-Cap ETFcore s&p scp etf$515
-5.5%
5,9030.0%0.00%0.0%
APP BuyAppLovin Corp$1,111
-39.3%
56,998
+7.3%
0.00%
-50.0%
M  Macy's Inc$694
-14.5%
44,3100.0%0.00%0.0%
ESNT  Essent Group Ltd$1,476
-10.4%
42,3310.0%0.00%
-50.0%
INSW SellInternational Seaways Inc$1,426
+26.5%
40,604
-23.6%
0.00%0.0%
MOGA  Moog Inccl a$774
-11.3%
11,0000.0%0.00%0.0%
AMD SellAdvanced Micro Devices Inc$1,467
-50.0%
23,147
-39.7%
0.00%
-66.7%
CLNE SellClean Energy Fuels Corp$1,183
-18.7%
221,622
-31.8%
0.00%0.0%
DVN  Devon Energy Corp$703
+9.2%
11,6900.0%0.00%0.0%
 Orla Mining Ltd$1,231
+18.6%
377,4770.0%0.00%0.0%
OPCH SellOption Care Health Inc$897
-17.6%
28,500
-27.2%
0.00%0.0%
ODFL SellOld Dominion Freight Line Inc$682
-4.7%
2,742
-1.9%
0.00%0.0%
GLD BuySPDR Gold Shares$688
+1.2%
4,451
+10.3%
0.00%0.0%
 Third Coast Bancshares Inc$1,210
-21.9%
70,7260.0%0.00%0.0%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$519
-3.0%
2,3670.0%0.00%
MAXR  Maxar Technologies Inc$505
-28.3%
26,9830.0%0.00%0.0%
GIS SellGeneral Mills Inc$1,195
+0.8%
15,600
-0.6%
0.00%0.0%
REYN SellReynolds Consumer Products Inc$1,392
-60.6%
53,530
-58.7%
0.00%
-66.7%
NSC SellNorfolk Southern Corp$847
-11.7%
4,042
-4.2%
0.00%0.0%
MCD SellMcDonald's Corp$1,424
-18.3%
6,171
-12.5%
0.00%
-50.0%
HAL  Halliburton Co$571
-21.6%
23,2000.0%0.00%0.0%
T SellAT&T Inc$833
-49.8%
54,333
-31.4%
0.00%
-50.0%
BMBL BuyBumble Inc$853
-17.3%
39,694
+8.4%
0.00%0.0%
MTH SellMeritage Homes Corp$1,470
-3.1%
20,917
-0.0%
0.00%0.0%
RJF  Raymond James Financial Inc$1,292
+10.5%
13,0760.0%0.00%0.0%
GLOB BuyGlobant S.A.$1,115
+66.2%
5,937
+53.9%
0.00%0.0%
SRI  Stoneridge Inc$1,206
-1.1%
71,1350.0%0.00%0.0%
VEEV BuyVeeva Systems Inc$1,060
-11.4%
6,430
+6.5%
0.00%0.0%
FDX  FedEx Corp$722
-34.5%
4,8600.0%0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$634
+1.4%
6,4000.0%0.00%0.0%
NewGSK PLCsponsored adr$93931,917
+100.0%
0.00%
SJM NewJ M Smucker Co/The$9627,000
+100.0%
0.00%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$814
-60.4%
5,989
-57.7%
0.00%
-50.0%
PDM NewPiedmont Office Realty Trust Inc$81176,796
+100.0%
0.00%
DUK BuyDuke Energy Corp$1,364
-11.8%
14,666
+1.7%
0.00%0.0%
TLK BuyTelkom Indonesia Persero Tbk PTsponsored adr$1,371
+61.9%
47,519
+51.8%
0.00%0.0%
DOX  Amdocs Ltd$713
-4.6%
8,9700.0%0.00%0.0%
SellCadre Holdings Inc$1,016
-1.4%
42,241
-19.3%
0.00%0.0%
 American Airlines Group Incnote 6.500% 7/0$651
-4.1%
6,433,0000.0%0.00%0.0%
SYY SellSysco Corp$869
-20.1%
12,285
-4.4%
0.00%0.0%
BOH  Bank of Hawaii Corp$228
+2.2%
3,0000.0%0.00%
 Ginkgo Bioworks Holdings Inc*w exp 09/16/202$351
+36.0%
486,9120.0%0.00%
 IMAX Corpnote 0.500% 4/0$126
-4.5%
1,500,0000.0%0.00%
ADI  Analog Devices Inc$212
-4.5%
1,5190.0%0.00%
INFY  Infosys Ltdsponsored adr$385
-8.3%
22,6790.0%0.00%
SWX NewSouthwest Gas Holdings Inc$2483,562
+100.0%
0.00%
VEA ExitVanguard FTSE Developed Markets ETFvan ftse dev mkt$0-7,832
-100.0%
0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$253
-8.3%
2,631
-3.1%
0.00%
WAT  Waters Corp$343
-18.5%
1,2730.0%0.00%
J ExitJacobs Engineering Group Inc$0-4,000
-100.0%
0.00%
GAB  Gabelli Equity Trust Inc/The$79
-9.2%
14,3000.0%0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$247
-8.5%
5,117
-3.3%
0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$268
-29.5%
5,438
-27.7%
0.00%
DSL  DoubleLine Income Solutions Fund$184
-10.7%
17,0000.0%0.00%
NewJacobs Solutions Inc$4344,000
+100.0%
0.00%
RCS SellPIMCO Strategic Income Fund Inc$89
-12.7%
18,823
-5.0%
0.00%
FAST  Fastenal Co$342
-7.8%
7,4390.0%0.00%
IYW ExitiShares US Technology ETFu.s. tech etf$0-616
-100.0%
0.00%
PAG  Penske Automotive Group Inc$226
-6.2%
2,3000.0%0.00%
PBA  Pembina Pipeline Corp$392
-14.0%
12,9560.0%0.00%
AEM BuyAgnico Eagle Mines Ltd$306
+11.3%
7,250
+20.8%
0.00%
MDC  MDC Holdings Inc$296
-15.2%
10,8000.0%0.00%
NDAQ BuyNasdaq Inc$275
-7.7%
4,849
+147.9%
0.00%
OGE BuyOGE Energy Corp$408
+24.0%
11,193
+31.0%
0.00%
EBRB NewCentrais Eletricas Brasileiras SAspon adr pfd b$37344,027
+100.0%
0.00%
NVS SellNovartis AGsponsored adr$220
-67.6%
2,890
-64.0%
0.00%
-100.0%
MIRM SellMirum Pharmaceuticals Inc$435
+7.9%
20,685
-0.1%
0.00%
FTI SellTechnipFMC PLC$117
+23.2%
13,778
-2.5%
0.00%
WLTW  Willis Towers Watson PLC$387
+1.6%
1,9280.0%0.00%
EQNR SellEquinor ASAsponsored adr$275
-8.0%
8,312
-3.3%
0.00%
ERESW NewEast Resources Acquisition Co*w exp 07/01/202$1521,085,194
+100.0%
0.00%
NEM SellNewmont Corp$402
-46.9%
9,555
-24.7%
0.00%
-100.0%
CWEN SellClearway Energy Inccl c$381
-15.3%
11,966
-7.3%
0.00%
ETR  Entergy Corp$324
-10.7%
3,2200.0%0.00%
LNG  Cheniere Energy Inc$369
+24.7%
2,2270.0%0.00%
EACPW  Edify Acquisition Corp*w exp 11/25/202$13
-55.2%
251,5300.0%0.00%
D ExitDominion Energy Inc$0-3,434
-100.0%
0.00%
EAF ExitGrafTech International Ltd$0-11,784
-100.0%
0.00%
VIGI ExitVanguard International Dividend Appreciation ETFintl dvd etf$0-3,000
-100.0%
0.00%
THRM ExitGentherm Inc$0-3,400
-100.0%
0.00%
WETF ExitWisdomTree Investments Inc$0-43,350
-100.0%
0.00%
FRME ExitFirst Merchants Corp$0-6,144
-100.0%
0.00%
IBB ExitiShares Biotechnology ETFishares biotech$0-4,050
-100.0%
0.00%
PM ExitPhilip Morris International Inc$0-2,050
-100.0%
0.00%
LEG ExitLeggett & Platt Inc$0-5,950
-100.0%
0.00%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-7,216
-100.0%
0.00%
UHS  Universal Health Services Inccl b$487
-12.4%
5,5230.0%0.00%
-100.0%
HSBC SellHSBC Holdings PLCspon adr new$266
-25.7%
10,216
-6.8%
0.00%
ATO  Atmos Energy Corp$382
-9.0%
3,7500.0%0.00%
GIM  Templeton Global Income Fund$45
-8.2%
11,0000.0%0.00%
BIDU SellBaidu Incspon adr rep a$303
-26.8%
2,580
-7.3%
0.00%
NewSylvamo Corp$2116,232
+100.0%
0.00%
QTNT ExitQuotient Ltd$0-4,228,954
-100.0%
-0.00%
SKYW ExitSkywest Inc$0-61,117
-100.0%
-0.00%
TFX ExitTeleflex Inc$0-4,604
-100.0%
-0.00%
BDN ExitBrandywine Realty Trustsh ben int new$0-98,767
-100.0%
-0.00%
CTAS ExitCintas Corp$0-4,510
-100.0%
-0.00%
IEFA ExitiShares Core MSCI EAFE ETFcore msci eafe$0-40,778
-100.0%
-0.00%
GSK ExitGSK PLCsponsored adr$0-39,898
-100.0%
-0.00%
TDUP ExitthredUP Inccl a$0-709,140
-100.0%
-0.00%
IGF ExitiShares Global Infrastructure ETFglb infrastr etf$0-79,919
-100.0%
-0.00%
SPXC ExitSPX Corp$0-65,885
-100.0%
-0.00%
TGT ExitTarget Corp$0-22,414
-100.0%
-0.00%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$0-30,606
-100.0%
-0.00%
HYFM ExitHydrofarm Holdings Group Inc$0-883,772
-100.0%
-0.00%
NSTG ExitNanoString Technologies Inc$0-242,629
-100.0%
-0.00%
ExitSolo Brands Inc$0-1,015,585
-100.0%
-0.00%
OAS ExitOasis Petroleum Inc$0-47,030
-100.0%
-0.01%
FMS ExitFresenius Medical Care AG & Co KGaAsponsored adr$0-223,963
-100.0%
-0.01%
ADV ExitAdvantage Solutions Inc$0-2,539,065
-100.0%
-0.01%
ATUS ExitAltice USA Inccl a$0-1,310,908
-100.0%
-0.01%
VIAC ExitParamount Global$0-569,305
-100.0%
-0.01%
MNRL ExitBrigham Minerals Inc$0-548,876
-100.0%
-0.01%
MOH ExitMolina Healthcare Inc$0-78,749
-100.0%
-0.02%
ERESU ExitEast Resources Acquisition Counit 07/01/2027$0-2,191,661
-100.0%
-0.02%
HCAT ExitHealth Catalyst Inc$0-2,127,726
-100.0%
-0.03%
GT ExitGoodyear Tire & Rubber Co/The$0-3,207,386
-100.0%
-0.03%
AVGOP ExitBroadcom Inc8% mcnv pfd sr a$0-24,569
-100.0%
-0.03%
RTLR ExitRattler Midstream LP$0-3,156,642
-100.0%
-0.04%
SFM ExitSprouts Farmers Market Inc$0-2,013,927
-100.0%
-0.05%
AVLR ExitAvalara Inc$0-739,222
-100.0%
-0.05%
TOL ExitToll Brothers Inc$0-1,403,167
-100.0%
-0.06%
MNTV ExitMomentive Global Inc$0-8,028,485
-100.0%
-0.07%
PATH ExitUiPath Inccl a$0-7,721,393
-100.0%
-0.13%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Barbara Brooke Manning — Managing Director, General Counsel & CCO

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EDGAR filings