Filling information for BROWN ADVISORY INC as Treemap, investor disclosed 1180 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 11861136 | 118505 | |
002824100 | 002824100 | ABBOTT LABS | COM | 57704722 | 529304 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 113863829 | 845126 | |
000380204 | 000380204 | ABCAM PLC | ADS | 159145104 | 6503682 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 67705 | 25076 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 315817 | 17192 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 191901196 | 621884 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 82117899 | 6096355 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 205031 | 8849 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 253112 | 3003 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 430531 | 2640 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 799290 | 46282 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1158705802 | 2369590 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2547802 | 22367 | |
00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 327845 | 14500 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 649069 | 6346 | |
N01045108 | N01045108 | AFFIMED N V | COM | 53838 | 90000 | |
001055102 | 001055102 | AFLAC INC | COM | 1732370 | 24819 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 61876130 | 514562 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 67615526 | 3899396 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9917732 | 33111 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 16322842 | 127363 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 200590 | 2232 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 1236444 | 23925 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 33516212 | 359308 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 1997325 | 8953 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 773932 | 9426 | |
01446U103 | 01446U103 | ALERUS FINL CORP | COM | 4674868 | 260004 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1495883 | 17947 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 388214675 | 1097768 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 21731917 | 3779464 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 3113133 | 189941 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 166936505 | 1390906 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1705264 | 264382 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 2999798 | 27511 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 6759586 | 35588 | |
02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 29725 | 11133 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 972910554 | 8127908 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1363333125 | 11270010 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1823148 | 46497 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 893660 | 19780 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 1588376 | 43280 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 10029393 | 221399 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 13356992 | 830142 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1707547208 | 13098705 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 61859341 | 625790 | |
023608102 | 023608102 | AMEREN CORP | COM | 202950 | 2485 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 387558 | 21603 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 298245 | 3843 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1653952 | 19643 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 99675343 | 572189 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4419667 | 76810 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 753480 | 26000 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 705613168 | 3638307 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 87026 | 41441 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1460046 | 10228 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 213880605 | 643908 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 20886930 | 108543 | |
031100100 | 031100100 | AMETEK INC | COM | 5947633 | 36741 | |
031162100 | 031162100 | AMGEN INC | COM | 75398045 | 339600 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 423272 | 33700 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 15902563 | 187199 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 290354 | 13461 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 55314 | 53703 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 541913088 | 2781752 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 30901188 | 9363997 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 1079399 | 20052 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 7041025 | 21319 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 116000 | 10000 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 548552 | 23819 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 2104339 | 6096 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 29657646 | 386117 | |
037833100 | 037833100 | APPLE INC | COM | 1010292183 | 5208497 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 325867 | 2250 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 8104282 | 56069 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 3749766 | 36730 | |
03837J101 | 03837J101 | AQUA METALS INC | COM | 16965 | 14500 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 93130540 | 1244229 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1043635 | 13812 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2349895 | 125061 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 3282914 | 34073 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 4889163 | 12545 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 259197 | 22192 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 2538752 | 17725 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 10943461 | 440913 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 44346757 | 496882 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 194668196 | 268600 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2584044 | 15417 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 39944877 | 317729 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 5533017 | 99158 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 623661 | 8714 | |
00206R102 | 00206R102 | AT&T INC | COM | 4144001 | 259812 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 571783 | 22034 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 612876499 | 3652205 | |
052769106 | 052769106 | AUTODESK INC | COM | 920249052 | 4497576 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 57711892 | 262577 | |
053332102 | 053332102 | AUTOZONE INC | COM | 2483386 | 996 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2704676 | 14290 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 80127793 | 3901061 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 370576 | 2157 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 3379458 | 325574 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 262970 | 1150 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 57398905 | 1894979 | |
114340102 | 114340102 | AZENTA INC | COM | 37677203 | 807138 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 97334149 | 3079220 | |
057665200 | 057665200 | BALCHEM CORP | COM | 215696 | 1600 | |
058498106 | 058498106 | BALL CORP | COM | 4698020 | 80708 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 173598 | 22604 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 45820488 | 1403384 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 608298 | 518 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 152783396 | 5325319 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 12903594 | 289838 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 310591 | 10160 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 103488 | 13200 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 2855898 | 62684 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 21465893 | 81307 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 516097 | 14101 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 84100086 | 1550804 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 222115 | 3729 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 102526380 | 198 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 405924524 | 1190394 | |
086516101 | 086516101 | BEST BUY INC | COM | 23021673 | 280923 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 670750 | 11241 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 351447434 | 927008 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 3358267 | 41140 | |
09060U507 | 09060U507 | BIOCARDIA INC | COM | 88337 | 33085 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 46944135 | 164803 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 243814 | 2259 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 15518106 | 972922 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 99944852 | 1857021 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 49018967 | 70925 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 176442 | 15250 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 559193800 | 6014777 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1098613 | 40154 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 353885 | 11104 | |
852234103 | 852234103 | BLOCK INC | CL A | 285795266 | 4293154 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 359459 | 10083 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 40144411 | 635196 | |
097023105 | 097023105 | BOEING CO | COM | 9031063 | 42769 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 344467597 | 127565 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 11063354 | 99134 | |
099724106 | 099724106 | BORGWARNER INC | COM | 327030 | 6686 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 519346 | 9018 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 731297 | 13520 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 4401817 | 124733 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 281493571 | 3044820 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 15580656 | 243638 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1426604 | 42970 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 25097368 | 28933 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4562444 | 27546 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 1234845 | 79977 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2391877 | 73303 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 6440711 | 191403 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 12922386 | 354038 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 79012656 | 1733494 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 942557 | 13692 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 7029452 | 103268 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 18469555 | 276573 | |
116794108 | 116794108 | BRUKER CORP | COM | 114764521 | 1552550 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2344504 | 17239 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1017153 | 14212 | |
16150R104 | 16150R104 | CHASE CORP | COM | 15242679 | 125744 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2335446 | 24753 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 54643064 | 83160 | |
127203107 | 127203107 | CACTUS INC | CL A | 73064565 | 1726478 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 537839246 | 2293362 | |
124765108 | 124765108 | CAE INC | COM | 1408709 | 62945 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 1278522 | 80613 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 259017 | 8267 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 40200345 | 879465 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 298760 | 7000 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 92703206 | 765699 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1213812 | 15028 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 181000 | 10000 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2590210 | 23683 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 211004 | 10700 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 887694 | 140458 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 9215070 | 35922 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 46938768 | 1469132 | |
143130102 | 143130102 | CARMAX INC | COM | 122431003 | 1462736 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 474062 | 14600 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 131353434 | 2642394 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 50739284 | 560965 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 169571355 | 695307 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 306052 | 7892 | |
148806102 | 148806102 | CATALENT INC | COM | 682313 | 15736 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 16908337 | 68719 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 246348 | 1785 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3728883 | 46201 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 12586073 | 1122754 | |
12514G108 | 12514G108 | CDW CORP | COM | 448106 | 2442 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 3452848 | 86386 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 458163 | 3957 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1840171 | 27282 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 352034 | 5071 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 210376489 | 6777593 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 3110887 | 14796 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2160502 | 5881 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1728406 | 13759 | |
163851108 | 163851108 | CHEMOURS CO | COM | 563955 | 15287 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 255203 | 1675 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 31487015 | 200108 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 257494091 | 6523793 | |
167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 355783 | 23484 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 460258936 | 215175 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 62614116 | 532795 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 28482914 | 147917 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 17876177 | 178352 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 103417613 | 743103 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1927520 | 19806 | |
172908105 | 172908105 | CINTAS CORP | COM | 396167890 | 796990 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 63973519 | 1236442 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 7983028 | 173393 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 5068404 | 260185 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 41365032 | 4525715 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 198400 | 40000 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 59775311 | 2579858 | |
18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 2415373 | 333615 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1955142 | 12293 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 2807717 | 15153 | |
191216100 | 191216100 | COCA COLA CO | COM | 44617996 | 740917 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 89122974 | 1324461 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6835926 | 104717 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 237570 | 10058 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 170091 | 14663 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 477887 | 9374 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 355675 | 4971 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10758255 | 139645 | |
M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 602608 | 73849 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 545431 | 19071 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 98230765 | 2364158 | |
200340107 | 200340107 | COMERICA INC | COM | 421609 | 9953 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 4705657 | 28658 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2509803 | 51536 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1390756 | 247026 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1633322 | 75303 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5098289 | 151195 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12905837 | 124562 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1724099 | 19072 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1265847 | 5143 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 14990989 | 163746 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 200150 | 522 | |
217204106 | 217204106 | COPART INC | COM | 13952849 | 152975 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 248338 | 7924 | |
219350105 | 219350105 | CORNING INC | COM | 4512772 | 128789 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 2052119 | 86405 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 19460978 | 339633 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 381297805 | 4284245 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 563150571 | 1046009 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 280224 | 11076 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 16410842 | 160891 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 678292 | 7611 | |
224441105 | 224441105 | CRANE NXT CO | COM | 25942351 | 459645 | |
12626K203 | 12626K203 | CRH PLC | ADR | 3135871 | 56269 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 12773137 | 86969 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 6190667 | 54333 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1296282 | 7800 | |
126408103 | 126408103 | CSX CORP | COM | 12103146 | 354931 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 5845717 | 341057 | |
126501105 | 126501105 | CTS CORP | COM | 51479709 | 1207593 | |
231021106 | 231021106 | CUMMINS INC | COM | 54453142 | 222113 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 102197081 | 556447 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 23263987 | 336525 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 636806 | 5233 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 462848 | 1600 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 798273693 | 3326140 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 1404374 | 14275 | |
23918K108 | 23918K108 | DAVITA INC | COM | 2433584 | 24222 | |
244199105 | 244199105 | DEERE & CO | COM | 20598337 | 50836 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 43358865 | 3941715 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 301988 | 5581 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2453587 | 51611 | |
24790A101 | 24790A101 | DENBURY INC | COM | 107055906 | 1241084 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 226897 | 4694 | |
252131107 | 252131107 | DEXCOM INC | COM | 299458307 | 2330233 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5200028 | 29975 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 563656 | 4950 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 33934488 | 2306899 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 12201480 | 692086 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1354948 | 49906 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2905637 | 60333 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1804331 | 52299 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 14575430 | 265975 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 361258 | 15498 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1118028 | 9568 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 38401301 | 430122 | |
256086109 | 256086109 | DOCGO INC | COM | 3879583 | 414043 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6891715 | 40592 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 27263133 | 189987 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 16002415 | 308987 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 209608 | 622 | |
257651109 | 257651109 | DONALDSON INC | COM | 2793697 | 44692 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 443318 | 14797 | |
260003108 | 260003108 | DOVER CORP | COM | 36949564 | 250251 | |
260557103 | 260557103 | DOW INC | COM | 26607631 | 499580 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5385029 | 60007 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 24751045 | 346459 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 594119302 | 11543022 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 1322317 | 236128 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 1550457 | 73273 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 61758965 | 331289 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1186346 | 81817 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 47059864 | 3835360 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 150676713 | 867953 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 206784 | 2470 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 7144639 | 35528 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 160632 | 12892 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 117361 | 14818 | |
278642103 | 278642103 | EBAY INC. | COM | 35844597 | 802072 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 1367103 | 78841 | |
278865100 | 278865100 | ECOLAB INC | COM | 396685496 | 2124835 | |
281020107 | 281020107 | EDISON INTL | COM | 268296 | 3863 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1350267658 | 14314297 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 2172257 | 33878 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 5478042 | 42236 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 170796087 | 384425 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 1601124 | 97392 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 310985 | 1683 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 14329605 | 158531 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 10564095 | 284363 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 115138713 | 1700468 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3143686 | 247534 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 590457 | 5441 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1233481 | 64614 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1542323 | 9209 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 40018674 | 299698 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 114521460 | 1033401 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 217914 | 2238 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4340889 | 164740 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 72866846 | 1227748 | |
26875P101 | 26875P101 | EOG RES INC | COM | 5652649 | 49394 | |
26884L109 | 26884L109 | EQT CORP | COM | 1462140 | 35549 | |
294429105 | 294429105 | EQUIFAX INC | COM | 11329360 | 48149 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 234527 | 8029 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 285433 | 29857 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 26239314 | 1295129 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 691074 | 10476 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 2099890 | 9999 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 36701544 | 1559114 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 4272086 | 107043 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 100884167 | 1470400 | |
29786A106 | 29786A106 | ETSY INC | COM | 1585929 | 18744 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 561969 | 86457 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 572609 | 8074 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 948572 | 31306 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 504414 | 84069 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 948201 | 10098 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1988781 | 48816 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1772884 | 16207 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 405058 | 3344 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 541884 | 5807 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 622971 | 4185 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 189039834 | 1762609 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 87990 | 10500 | |
302520101 | 302520101 | F N B CORP | COM | 1153152 | 100800 | |
315616102 | 315616102 | F5 INC | COM | 2641309 | 18059 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3550612 | 8862 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 10310954 | 12742 | |
311900104 | 311900104 | FASTENAL CO | COM | 5561578 | 94280 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 60114 | 12629 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 38489 | 78070 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 678938 | 7016 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 64616079 | 1009153 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 5638519 | 22745 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 137745984 | 875634 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1250870 | 23130 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2376829 | 52330 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 7204865 | 131716 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 609460 | 23253 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 271415 | 4760 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 13199755 | 443689 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 154976655 | 120750 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 681587 | 60478 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 267076 | 1405 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1190691 | 74558 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 575170 | 25260 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 259752 | 2471 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 227093 | 2564 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1923285 | 12559 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1403355 | 29795 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 24246777 | 1434721 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 358724 | 9226 | |
337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 5444723 | 1495803 | |
337738108 | 337738108 | FISERV INC | COM | 98185698 | 778325 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 6589004 | 33525 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1362360 | 5426 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 258241 | 9343 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1105050 | 27578 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 487602 | 9312 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 2501366 | 100537 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 41298763 | 1111676 | |
302491303 | 302491303 | FMC CORP | COM NEW | 338064 | 3240 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 983460 | 65001 | |
34959E109 | 34959E109 | FORTINET INC | COM | 11836714 | 156591 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 486534058 | 6507074 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1171130 | 16277 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 155118 | 25100 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1097885 | 27447 | |
35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 6849 | 19795 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 944442 | 49241 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 86955817 | 457181 | |
359694106 | 359694106 | FULLER H B CO | COM | 123068508 | 1720997 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 1450982 | 121727 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 23196905 | 105647 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 2362273 | 22651 | |
366651107 | 366651107 | GARTNER INC | COM | 355518859 | 1014869 | |
361448103 | 361448103 | GATX CORP | COM | 1270149 | 9866 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3154873 | 38834 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 39407212 | 2124378 | |
81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 112 | 10833 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 326366830 | 2188472 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11317786 | 52604 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 90366136 | 822632 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1737372 | 22652 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 355959 | 9231 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 162967118 | 4337693 | |
371901109 | 371901109 | GENTEX CORP | COM | 29180998 | 997300 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 3325878 | 19653 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 150000 | 30000 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 27097302 | 801221 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 19082277 | 247597 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 454861 | 244549 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 827957 | 274158 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 10232554 | 1120762 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 777077 | 14274 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 439138 | 4006 | |
380237107 | 380237107 | GODADDY INC | CL A | 247703 | 3297 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3757616 | 11650 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1846232 | 136758 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 744313 | 217001 | |
384109104 | 384109104 | GRACO INC | COM | 397382 | 4602 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 796643 | 1394 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 3949042 | 5008 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1428068 | 40069 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1205640 | 15847 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 600999 | 9567 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 277295 | 33090 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 728000 | 22067 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 750653 | 20811 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 6536927 | 261477 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 27816054 | 246094 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 44184642 | 1254889 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1601943 | 22243 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 654002 | 2155 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 157456690 | 2259063 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 444360 | 23561 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 133067259 | 2107495 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1018012 | 50647 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 18114232 | 102375 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 4900 | 20000 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 811123 | 12273 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 856117 | 24150 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5510924 | 32934 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 389199 | 4799 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 161986 | 10945 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 91350 | 15000 | |
427866108 | 427866108 | HERSHEY CO | COM | 8459835 | 33880 | |
42809H107 | 42809H107 | HESS CORP | COM | 2013018 | 14807 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 272647 | 16229 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 4099378 | 53925 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1590715 | 10929 | |
436440101 | 436440101 | HOLOGIC INC | COM | 6105300 | 75402 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 424625464 | 1366937 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 19315178 | 93085 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 156150 | 15000 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 1007390 | 25047 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 203122 | 12069 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 36129416 | 367505 | |
40434L105 | 40434L105 | HP INC | COM | 773155 | 25176 | |
443510607 | 443510607 | HUBBELL INC | COM | 2103748 | 6345 | |
443573100 | 443573100 | HUBSPOT INC | COM | 3521372 | 6618 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 37549 | 13129 | |
444859102 | 444859102 | HUMANA INC | COM | 880846 | 1970 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1155876 | 6385 | |
447324104 | 447324104 | HURCO CO | COM | 391648 | 18090 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 84150 | 25500 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 248123 | 3951 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 48917 | 656604 | |
45167R104 | 45167R104 | IDEX CORP | COM | 376993066 | 1751339 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 570725465 | 1136383 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 16086123 | 64303 | |
452327109 | 452327109 | ILLUMINA INC | COM | 743210 | 3964 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 239840 | 4000 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 81586355 | 1403274 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 66034618 | 13671763 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 329219 | 5037 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 41955403 | 721379 | |
457187102 | 457187102 | INGREDION INC | COM | 201517 | 1902 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 1359057 | 92390 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 420020 | 10212 | |
458140100 | 458140100 | INTEL CORP | COM | 17059870 | 510164 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 395929 | 4766 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2267594 | 20053 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 3527937 | 36540 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 34064876 | 254576 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3456598 | 43430 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 33239326 | 1355048 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 261637 | 8225 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 46754793 | 1211892 | |
461202103 | 461202103 | INTUIT | COM | 1620408109 | 3536542 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 686662707 | 2008138 | |
46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 1315715 | 30330 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 356788 | 3146 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 668738 | 10647 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 775923 | 36652 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 965791 | 41080 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 846661 | 41160 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 560831 | 24948 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 212975 | 10580 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 219276 | 9724 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 676753 | 35722 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 681629 | 29896 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 491332 | 12852 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 237227 | 1948 | |
46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 246576 | 7130 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 464509 | 32370 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 525971 | 3214 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1108242 | 12208 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 553618 | 6962 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 79978952 | 534476 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 602866 | 10691 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 622638 | 65818 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15960243 | 43204 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 475415 | 11587 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 339403 | 1510 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 31992794 | 515016 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 446889 | 7865 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4394440 | 120760 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 84789200 | 1720211 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 295695 | 4500 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 675064 | 12987 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 488706 | 4984 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1818808 | 29383 | |
46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 2004448 | 108290 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 374788 | 17941 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 12516863 | 124385 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3065148 | 37804 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1407087 | 13669 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 13354679 | 138247 | |
464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 274092 | 18200 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1815608 | 35234 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 902474 | 8954 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 27377365 | 405591 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 488123 | 7795 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7884939 | 30155 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 31301941 | 314119 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1981922 | 20257 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 222814 | 2282 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2885133 | 36866 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 546519615 | 1226177 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 641900 | 14117 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11693558 | 119383 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 259415 | 5046 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 985153 | 9094 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1339174 | 14036 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 6193785 | 105015 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 4123542 | 84257 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 444729 | 1132 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 222682 | 12102 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 2911839 | 62020 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 511718 | 4732 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 10098719 | 79543 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 396170 | 781 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 3317809 | 35574 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 6994229 | 105271 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 37344645 | 389250 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1477879 | 30026 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 46659322 | 643577 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4353420 | 110046 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 666457 | 20074 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 2386654 | 73776 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1317658 | 17727 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1318589 | 9141 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6970950 | 51686 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 294125 | 3136 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5953292 | 55779 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 629055 | 20338 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 952730 | 13003 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 40273160 | 165230 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 49064977 | 178301 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 44304292 | 280709 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 42149557 | 173698 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 39994211 | 284050 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2208091 | 22851 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2296645 | 20909 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 25063969 | 343201 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 134393097 | 717643 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 10695458 | 42029 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1317109 | 6361 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6981516 | 99057 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 4761301 | 29538 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 908149 | 12109 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 255893 | 2389 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1282849 | 11162 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4798255 | 42350 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2320554 | 21010 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 808645 | 8504 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1753345 | 16292 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 214628 | 5010 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 813871 | 14415 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 5791343 | 32334 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1623375 | 18759 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1769464 | 16253 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 872575 | 7479 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 920977 | 17176 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 12525842 | 546980 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 299812 | 6030 | |
45073V108 | 45073V108 | ITT INC | COM | 258192 | 2770 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 906525 | 14798 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 706880 | 14779 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1046468 | 20304 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6098473 | 110220 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 244082 | 4868 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1413591 | 27909 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1782518 | 14993 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 2771180 | 184254 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 262243 | 7684 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 78959988 | 650948 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 2565212 | 127686 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 177254837 | 1070897 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1163597 | 17077 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 193519767 | 1330581 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 53010 | 15500 | |
48282T104 | 48282T104 | KADANT INC | COM | 29156003 | 131274 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 70141868 | 323458 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 21996647 | 2702291 | |
48666K109 | 48666K109 | KB HOME | COM | 305850 | 5915 | |
487836108 | 487836108 | KELLOGG CO | COM | 47644533 | 706892 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 608010 | 3631 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 56570020 | 409750 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 20374673 | 1183198 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 379439 | 1014 | |
497266106 | 497266106 | KIRBY CORP | COM | 2778126 | 36103 | |
48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 2523880 | 38115 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 182559046 | 3259983 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6031224 | 12435 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 46170830 | 831008 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 1028174 | 56931 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1403736 | 39542 | |
500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 609401 | 26324 | |
501044101 | 501044101 | KROGER CO | COM | 1037901 | 22083 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 219540 | 16532 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 11123869 | 56821 | |
505336107 | 505336107 | LA Z BOY INC | COM | 28394160 | 991416 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6668431 | 27632 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 43741319 | 4031458 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2748227 | 4275 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 1310620 | 6807 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2146754 | 37013 | |
51818V106 | 51818V106 | LATCH INC | COM | 28234 | 20312 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 39414972 | 410273 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 594896407 | 3029313 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1347058 | 45478 | |
526057104 | 526057104 | LENNAR CORP | CL A | 672539 | 5367 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 25480610 | 1469470 | |
527064109 | 527064109 | LESLIES INC | COM | 39374694 | 4193258 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 652750 | 8187 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1991534 | 24860 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1017766 | 31020 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 2107975 | 64405 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 515332 | 7621 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1410747 | 18740 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 151946 | 21800 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 56348439 | 120151 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 3379491 | 17014 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 381299 | 14802 | |
G54950103 | G54950103 | LINDE PLC | SHS | 30969075 | 81267 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 2033854 | 100636 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 92476636 | 317451 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 18088865 | 39291 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 347846 | 5856 | |
548661107 | 548661107 | LOWES COS INC | COM | 171206137 | 758557 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 346081285 | 914350 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 216724 | 22599 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 254461 | 2771 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 4291503 | 34676 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 629779 | 3349 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 11922190 | 191306 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 393338 | 28816 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 32636840 | 1209668 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 254247 | 1272 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 253015 | 13380 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1234211 | 10585 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 3534025 | 2555 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 194970 | 40035 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 13503970 | 73515 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 11103773 | 59037 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1473253 | 3191 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 706630298 | 11820514 | |
574599106 | 574599106 | MASCO CORP | COM | 43745078 | 762375 | |
574795100 | 574795100 | MASIMO CORP | COM | 2915662 | 17719 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 223627 | 2183 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1465801753 | 3726930 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 242142427 | 5785960 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 26246826 | 300892 | |
579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 16346010 | 188753 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 46182552 | 154762 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1642581 | 3844 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 22884764 | 259759 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 674037 | 569 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 298605698 | 2587796 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 250809327 | 873961 | |
59156R108 | 59156R108 | METLIFE INC | COM | 894783 | 15828 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 4240532 | 3233 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 35366694 | 2239816 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1006822 | 22924 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9188977 | 102567 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4744049 | 75171 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3546081760 | 10413114 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 1991000 | 100000 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 356940 | 54000 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 111074511 | 11510312 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 108400 | 10000 | |
60770K107 | 60770K107 | MODERNA INC | COM | 396333 | 3262 | |
607828100 | 607828100 | MODINE MFG CO | COM | 44238314 | 1339743 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 25992148 | 368945 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14390232 | 197289 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 864723 | 2104 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 545610272 | 1009959 | |
615369105 | 615369105 | MOODYS CORP | COM | 253137379 | 727992 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 10636770 | 124552 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 873690 | 2979 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1365364 | 59675 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 122159708 | 702229 | |
55354G100 | 55354G100 | MSCI INC | COM | 479092802 | 1020889 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 883274 | 10120 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 100863932 | 6214660 | |
626755102 | 626755102 | MURPHY USA INC | COM | 37673160 | 121093 | |
632307104 | 632307104 | NATERA INC | COM | 211087 | 4338 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 477546 | 9110 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 827766 | 14421 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 656243 | 27017 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 34701207 | 1377032 | |
640491106 | 640491106 | NEOGEN CORP | COM | 2333471 | 107286 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 105973380 | 6594485 | |
64110D104 | 64110D104 | NETAPP INC | COM | 57941530 | 758397 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 73335418 | 166486 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 103716386 | 1099856 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 294714 | 11005 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 124400 | 10000 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1785568 | 45342 | |
651639106 | 651639106 | NEWMONT CORP | COM | 3144681 | 73715 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1254630 | 64340 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 60844790 | 365324 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 14369910 | 193665 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 464370 | 7919 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 875250 | 225000 | |
654106103 | 654106103 | NIKE INC | CL B | 453287993 | 4106986 | |
637417106 | 637417106 | NNN REIT INC | COM | 268264 | 6269 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 92010135 | 5251720 | |
655663102 | 655663102 | NORDSON CORP | COM | 965181 | 3889 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 12732638 | 56150 | |
66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 2140921 | 51378 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 7596904 | 102467 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7036322 | 15437 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 469455 | 2550 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 32163117 | 318731 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 8905505 | 55030 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 117963 | 14951 | |
670346105 | 670346105 | NUCOR CORP | COM | 2901959 | 17697 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 301887 | 17613 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 171689 | 16243 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 532275 | 61181 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 286841 | 24600 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 676989 | 60070 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1686619352 | 3987091 | |
62944T105 | 62944T105 | NVR INC | COM | 311180 | 49 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 344569393 | 1683454 | |
P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 5320 | 28000 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 905186 | 46587 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 220874 | 5918 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 580250 | 9868 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 58013907 | 3102348 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 464400 | 90000 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 559011 | 15567 | |
679295105 | 679295105 | OKTA INC | CL A | 3332961 | 48060 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 4516498 | 12215 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1761200 | 57387 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 69303454 | 728360 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 354676 | 3750 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1700422 | 27551 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 44779570 | 384473 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 25203418 | 211633 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1653624 | 1731 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 884814 | 42519 | |
L72967109 | L72967109 | ORION S.A. | COM | 24333280 | 1146714 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 268769 | 14882 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 70369281 | 1604773 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 212572464 | 2388186 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 1500097 | 11495 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 392804 | 29270 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 9364244 | 95146 | |
693718108 | 693718108 | PACCAR INC | COM | 3747687 | 44802 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 246539 | 6300 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 437037 | 10738 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 412544 | 8618 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 33984371 | 1643345 | |
M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 277508 | 198220 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 222035 | 9877 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 201206 | 13125 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 25125320 | 98334 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 201970 | 10882 | |
700658107 | 700658107 | PARK NATL CORP | COM | 4233899 | 41379 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 18647068 | 47808 | |
70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 1164358 | 188103 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 256000 | 3200 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 45097841 | 1355918 | |
704326107 | 704326107 | PAYCHEX INC | COM | 7560143 | 67580 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 10159215 | 31625 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 18858832 | 282614 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 15767332 | 349608 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 13836736 | 510958 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 217785 | 1307 | |
713448108 | 713448108 | PEPSICO INC | COM | 70902035 | 382799 | |
717081103 | 717081103 | PFIZER INC | COM | 42441440 | 1157073 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 1585835 | 127684 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 17242864 | 176632 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 5081689 | 53278 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 223701 | 6564 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 100199811 | 3231210 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 635250 | 33880 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 8571930 | 85926 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 1176450 | 12550 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 171756714 | 6282250 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 840972 | 4059 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 441429 | 31307 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 11499196 | 91300 | |
731068102 | 731068102 | POLARIS INC | COM | 43138996 | 356727 | |
73278L105 | 73278L105 | POOL CORP | COM | 9787384 | 26125 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 31953020 | 682319 | |
737446104 | 737446104 | POST HLDGS INC | COM | 1883858 | 21741 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 99248441 | 1048362 | |
693506107 | 693506107 | PPG INDS INC | COM | 15340597 | 103443 | |
69351T106 | 69351T106 | PPL CORP | COM | 277089 | 10472 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 11646907 | 727023 | |
G72245106 | G72245106 | PRENETICS GLOBAL LTD | CLASS A ORD | 63876 | 71771 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 180295954 | 1609498 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 14140617 | 71504 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 721988 | 20424 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 130014600 | 856825 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 2244287 | 38628 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 336660043 | 2543326 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 401583 | 10208 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 11581235 | 94440 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 72699619 | 2360377 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 330550 | 4704 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1113065 | 80192 | |
74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 144098 | 10900 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 144439026 | 2557348 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 721105 | 8174 | |
69370C100 | 69370C100 | PTC INC | COM | 1177248 | 8273 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2584019 | 8853 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 407693 | 6512 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4356469 | 118318 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 113650768 | 583123 | |
747525103 | 747525103 | QUALCOMM INC | COM | 64653204 | 543122 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8364644 | 42579 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 962555 | 6848 | |
753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 139713 | 33911 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 27710773 | 282878 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 503754 | 44659 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 792859 | 13261 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 3608480 | 58418 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2931643 | 4080 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1620889 | 90959 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 143806086 | 3686390 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 248404 | 1756 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1800667 | 11756 | |
761152107 | 761152107 | RESMED INC | COM | 254771 | 1166 | |
761624105 | 761624105 | REX AMERICAN RES CORP | COM | 22673564 | 651352 | |
74967X103 | 74967X103 | RH | COM | 238623 | 724 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 421919 | 6609 | |
749607107 | 749607107 | RLI CORP | COM | 901248 | 6604 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 499574 | 48644 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 6099103 | 151342 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 10733152 | 32579 | |
775711104 | 775711104 | ROLLINS INC | COM | 4549094 | 106213 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 32424692 | 67439 | |
778296103 | 778296103 | ROSS STORES INC | COM | 11988043 | 106912 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 604196 | 6326 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 96345 | 10427 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 732366 | 83699 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 321830 | 23321 | |
749685103 | 749685103 | RPM INTL INC | COM | 708239 | 7893 | |
78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 19515 | 52743 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 433376274 | 1081035 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 593460 | 9000 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 154508 | 13127 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 35608719 | 168554 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 1289699 | 56865 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 2212820 | 60082 | |
805111101 | 805111101 | SAVARA INC | COM | 66629 | 20854 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 488675405 | 2108540 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 61366613 | 1249320 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 259727654 | 4582351 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 323488 | 9074 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 222335 | 3862 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 213143 | 7962 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 965891 | 29913 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 43007214 | 831861 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2860803 | 39394 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 689465 | 9199 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1146222 | 21887 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 530452 | 7468 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 254303 | 5806 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 260105 | 4961 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 263153 | 4534 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 7833498 | 354457 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 376829 | 6091 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 3126320 | 16244 | |
784117103 | 784117103 | SEI INVTS CO | COM | 39581539 | 663897 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 12895573 | 158871 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2051183 | 60848 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 918842 | 5411 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1827368 | 13768 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 639198 | 5956 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 389892 | 5958 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3532541 | 20318 | |
816851109 | 816851109 | SEMPRA | COM | 317540 | 2181 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 7631 | 10000 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 554814 | 7800 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 1940894 | 128536 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1249253666 | 2222990 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1995123 | 33043 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 184166289 | 693606 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 169219119 | 2619491 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 1026320 | 88782 | |
825704109 | 825704109 | SI-BONE INC | COM | 106621793 | 3951883 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 37071942 | 568065 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 372681 | 7948 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 1227734 | 71173 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 697899 | 6043 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 68621731 | 1875423 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 495137 | 3575 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 55687 | 12293 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 41249228 | 246470 | |
82982T106 | 82982T106 | SITIME CORP | COM | 7550434 | 64003 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1193431 | 63854 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 975803 | 6608 | |
833034101 | 833034101 | SNAP ON INC | COM | 6274184 | 21771 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 486585 | 2765 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 189343 | 22703 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 21523 | 40571 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 20865990 | 353541 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 838812 | 9316 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2239367 | 31877 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 215220 | 3000 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5239243 | 15237 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 49339075 | 276766 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 481978 | 4860 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 5453236 | 118600 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 221798572 | 500358 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 56395291 | 117758 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1094742 | 9008 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 892330 | 9867 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 558179 | 4000 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 559272 | 18997 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 574695 | 13303 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 336334 | 4890 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 423850 | 5491 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 145553924 | 1749446 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 8190673 | 66819 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 223796 | 2787 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 498124 | 2251 | |
848637104 | 848637104 | SPLUNK INC | COM | 493849 | 4655 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 937292 | 52014 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 21291720 | 579682 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 6930238 | 81561 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 660449 | 18407 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 1691698 | 11958 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2819457 | 30087 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 11395367 | 834214 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 50982292 | 514661 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1141205 | 58825 | |
857477103 | 857477103 | STATE STR CORP | COM | 1324851 | 18104 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 493499 | 4530 | |
858586100 | 858586100 | STEPAN CO | COM | 400874 | 4195 | |
858912108 | 858912108 | STERICYCLE INC | COM | 686105 | 14774 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1217817 | 5413 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 759838 | 12734 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 754000 | 40000 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 322095 | 18136 | |
86333M108 | 86333M108 | STRIDE INC | COM | 789425 | 21204 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 21999164 | 72107 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 380737 | 7305 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 97685127 | 3331689 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 200071 | 4593 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 147137 | 15014 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1354176 | 105630 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 866030 | 1989 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 325429 | 10758 | |
871829107 | 871829107 | SYSCO CORP | COM | 7668299 | 103346 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 100729170 | 725192 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 498609498 | 4940641 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 64059572 | 435306 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 256152 | 3366 | |
87612E106 | 87612E106 | TARGET CORP | COM | 34266354 | 259790 | |
876511106 | 876511106 | TASEKO MINES LTD | COM | 140656 | 98361 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 246085 | 21739 | |
87224V108 | 87224V108 | TC BANCSHARES INC | COM | 194337 | 13590 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 260079 | 6436 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1851800 | 19700 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1894042 | 13513 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 474734 | 28564 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 18504472 | 45011 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 606043 | 2504 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 30509178 | 761397 | |
880345103 | 880345103 | TENNANT CO | COM | 314382 | 3876 | |
880770102 | 880770102 | TERADYNE INC | COM | 939151 | 8436 | |
88080T104 | 88080T104 | TERAWULF INC | COM | 31500 | 18000 | |
88160R101 | 88160R101 | TESLA INC | COM | 6385880 | 24395 | |
872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 611607 | 68336 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 249703 | 1525 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 12316104 | 68415 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1612712 | 1225 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 7789748 | 27761 | |
68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 10274 | 18674 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 6990032 | 90521 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1071795020 | 2054231 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 25204963 | 947555 | |
885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 230278 | 15120 | |
887389104 | 887389104 | TIMKEN CO | COM | 70692738 | 772345 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 504458 | 23387 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 293482707 | 3461289 | |
888787108 | 888787108 | TOAST INC | CL A | 591018 | 26186 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 263382 | 3331 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 65141575 | 244875 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 529504 | 8539 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 722517 | 12535 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 543243 | 2457 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 6720216 | 98134 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 48807 | 11484 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 4094691 | 21409 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 14328181 | 16024 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 6109011 | 35178 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 228381 | 34240 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 38518582 | 764561 | |
89531P105 | 89531P105 | TREX CO INC | COM | 3279443 | 50022 | |
896239100 | 896239100 | TRIMBLE INC | COM | 5246778 | 99108 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 14037667 | 462526 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1367271 | 3283 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 212480 | 4163 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 56020068 | 1297662 | |
902653104 | 902653104 | UDR INC | COM | 333713 | 7768 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 443301 | 942 | |
902788108 | 902788108 | UMB FINL CORP | COM | 29092541 | 477710 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 217502 | 30125 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 513382 | 76510 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 39632185 | 760257 | |
907818108 | 907818108 | UNION PAC CORP | COM | 12894983 | 63019 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 158396 | 39798 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 2415168 | 81401 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 30546424 | 170412 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 171765371 | 385669 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1084727792 | 2256840 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1434857 | 33046 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 245021 | 1700 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 836339 | 5301 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 3513754 | 106349 | |
918204108 | 918204108 | V F CORP | COM | 221653 | 11611 | |
91854V107 | 91854V107 | VACASA INC | CLASS A COM | 175386 | 258491 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2636325 | 22475 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 101148303 | 347529 | |
92189F825 | 92189F825 | VANECK ETF TRUST | BRAZIL SMALL CAP | 216960 | 12000 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2149885 | 71401 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 208575 | 5849 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1047164 | 13124 | |
92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 460798 | 8265 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 458941 | 4994 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3483224 | 46301 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4717382 | 62424 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7795165 | 107238 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 543986 | 11129 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 13893431 | 93351 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 19719639 | 69690 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 7762554 | 38292 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2918848 | 14185 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4108368 | 29689 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 20990096 | 95340 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 12415638 | 148584 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 90336763 | 221805 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5888936 | 35604 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 20155513 | 101340 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1746493 | 7602 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 203892664 | 925607 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 23113340 | 162655 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 25117174 | 461628 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 66095651 | 1624770 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 697210 | 11300 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5809025 | 59899 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7037730 | 140138 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 553447 | 7003 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 320412 | 6967 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 155912744 | 2700723 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3041002 | 40193 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 6345242 | 91681 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 1028232 | 5827 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 5355037 | 70815 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 7715556 | 39076 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 147852357 | 910253 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 765492 | 13650 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 35556192 | 769948 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22936953 | 216244 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 868566 | 11567 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 989521 | 4205 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 332856 | 3131 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 818731 | 2891 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 241585 | 2140 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 493127 | 6070 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 6132913 | 25051 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 381669 | 1857 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 49113268 | 111076 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 989917 | 5440 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 368996 | 13846 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 338999978 | 1714459 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 1030117 | 31406 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1437169 | 6360 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 691018617 | 3057198 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 11571188 | 311137 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 967753 | 2750 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 266324 | 26685 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 78441 | 42864 | |
925815102 | 925815102 | VICOR CORP | COM | 540000 | 10000 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 17112826 | 86660 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1765462684 | 7434154 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 31145185 | 1125594 | |
92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 25632767 | 3797447 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 254044 | 1768 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 390077 | 41278 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 226462 | 7031 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2718526 | 37910 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 10485635 | 46512 | |
929740108 | 929740108 | WABTEC | COM | 29667601 | 270517 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2735581 | 96019 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 18679951 | 236186 | |
931142103 | 931142103 | WALMART INC | COM | 21020050 | 133732 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 620554 | 49486 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 237321867 | 1660406 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 10720392 | 61818 | |
941848103 | 941848103 | WATERS CORP | COM | 1497155 | 5617 | |
942622200 | 942622200 | WATSCO INC | COM | 1615323 | 4234 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2054002 | 23277 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 9901510 | 231994 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 3260528 | 40308 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 485459330 | 1269274 | |
959802109 | 959802109 | WESTERN UN CO | COM | 2302012 | 196250 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 267288 | 2237 | |
96208T104 | 96208T104 | WEX INC | COM | 113696404 | 624465 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3631726 | 108377 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 232783 | 5386 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 13123841 | 9449 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 19278522 | 2284185 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1722799 | 52798 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 264045 | 2110 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 4122416 | 81924 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 412510 | 6486 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2497217 | 37462 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 471465 | 16376 | |
980745103 | 980745103 | WOODWARD INC | COM | 113072562 | 950909 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 27255661 | 120659 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 122237912 | 1202419 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 596451 | 15659 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 45116245 | 667795 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 395132 | 7558 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 26111451 | 692244 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 5373780 | 78369 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 621638 | 9999 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 619381 | 236405 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 157462 | 10575 | |
98379L100 | 98379L100 | XPEL INC | COM | 45343038 | 538388 | |
983793100 | 983793100 | XPO INC | COM | 436128 | 7392 | |
98419M100 | 98419M100 | XYLEM INC | COM | 959860 | 8523 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 4300037 | 31036 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 887841 | 15714 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 840749 | 2842 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2244715 | 15417 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 368356244 | 2138995 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 5763098 | 226983 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 513367 | 3509 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 74132451 | 2756878 |