Filling information for THRIVENT FINANCIAL FOR LUTHERANS as Treemap, investor disclosed 2432 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1031 | 18464 | |
90214J101 | 90214J101 | 2U INC | COM | 649 | 94654 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1393 | 129983 | |
88579Y101 | 88579Y101 | 3M CO | COM | 18817 | 179285 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 1178 | 282570 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 191 | 23470 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 387 | 11155 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 985 | 63576 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 4027 | 41650 | |
000361105 | 000361105 | AAR CORP | COM | 15039 | 275701 | |
002824100 | 002824100 | ABBOTT LABS | COM | 55410 | 547213 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 23618 | 148511 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1348 | 48562 | |
000957100 | 000957100 | ABM INDS INC | COM | 2944 | 65503 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3369 | 334311 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1805 | 678548 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 5053 | 77443 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 9666 | 133781 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 5018 | 266644 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 1313 | 94104 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 17895 | 62715 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 276 | 19170 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 800 | 29656 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 13444 | 157079 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2828 | 15479 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 946 | 76107 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 393 | 44517 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1704 | 15965 | |
00676P107 | 00676P107 | ADEIA INC | COM | 922 | 104115 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1031 | 25173 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 194436 | 504553 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 1740 | 45043 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 4633 | 292162 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 6090 | 50079 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 132234 | 1570285 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 3631 | 37047 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 76840 | 784001 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 1046 | 27319 | |
00766T100 | 00766T100 | AECOM | COM | 3171 | 37603 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 4220 | 75130 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 2285 | 24931 | |
00130H105 | 00130H105 | AES CORP | COM | 1309 | 54340 | |
00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 27112 | 301414 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1416 | 9941 | |
001055102 | 001055102 | AFLAC INC | COM | 1864 | 28889 | |
001084102 | 001084102 | AGCO CORP | COM | 13734 | 101585 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 21103 | 152543 | |
00848J104 | 00848J104 | AGILITI INC | COM | 38410 | 2403616 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 1628 | 19736 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1079 | 46979 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 71706 | 1045121 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 85358 | 2168106 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3681 | 12815 | |
00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 8637 | 9110000 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 642 | 5159 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 977 | 12479 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 13166 | 13096000 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 14367 | 15644000 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 1878 | 10198 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 3507 | 69744 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 8673 | 206701 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 3448 | 38584 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 7066 | 31967 | |
013872106 | 013872106 | ALCOA CORP | COM | 2167 | 50908 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 260 | 3665 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 1153 | 116131 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 1359 | 71848 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 100519 | 800368 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19589 | 191669 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 179640 | 537621 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 276 | 43367 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 7025 | 249197 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 1426 | 15499 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 420 | 3932 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 825 | 17184 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 971 | 15085 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 2984 | 307008 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 108806 | 2037568 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 1435 | 290507 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 2417 | 381884 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 13104 | 118244 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 144780 | 5679873 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 210 | 1049 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 984 | 36505 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 80188 | 765264 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 618086 | 5936609 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 841 | 21862 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 4390 | 74607 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 628 | 183614 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 23316 | 522543 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 202 | 11401 | |
023135106 | 023135106 | AMAZON COM INC | COM | 449312 | 4350011 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 1360 | 87814 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 2627 | 149428 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1907 | 169766 | |
023436108 | 023436108 | AMEDISYS INC | COM | 4197 | 57069 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 3256 | 36629 | |
023608102 | 023608102 | AMEREN CORP | COM | 959 | 11098 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1511 | 71751 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 412 | 27930 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1607 | 86458 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 980 | 125440 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2321 | 172721 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2007 | 22059 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 9020 | 28615 | |
02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 15085 | 300626 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 4427 | 121317 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 98495 | 597119 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 8164 | 67192 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 236 | 7502 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1606 | 31894 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 26909 | 131706 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 603 | 27557 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1225 | 23518 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1262 | 8618 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 455 | 5744 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 97007 | 316537 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 4394 | 120144 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 1199 | 24492 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7679 | 47963 | |
031100100 | 031100100 | AMETEK INC | COM | 34226 | 235508 | |
031162100 | 031162100 | AMGEN INC | COM | 64509 | 266840 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 793 | 71516 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 2439 | 93733 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 7844 | 94557 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1401 | 37359 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 30390 | 371876 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 8229 | 231998 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 4725 | 23958 | |
034164103 | 034164103 | ANDERSONS INC | COM | 1275 | 30848 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 401 | 38782 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 764 | 31598 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 481 | 12108 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 804 | 27989 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4205 | 220059 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 107444 | 322849 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2534 | 241551 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1683 | 72871 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 574 | 108707 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 708 | 19638 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 6392 | 178490 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1198 | 27690 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1210 | 129997 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 5522 | 5700000 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 1421 | 38974 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 349 | 7867 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1923 | 123879 | |
037833100 | 037833100 | APPLE INC | COM | 646332 | 3919534 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 5447 | 38325 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 99848 | 812893 | |
038336103 | 038336103 | APTARGROUP INC | COM | 76750 | 649379 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 150226 | 1339038 | |
03852U106 | 03852U106 | ARAMARK | COM | 2476 | 69176 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 2223 | 24058 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 182707 | 2692018 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 25374 | 318530 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 2909 | 297715 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 2638 | 100573 | |
039653100 | 039653100 | ARCOSA INC | COM | 3024 | 47919 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 942 | 51665 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 373 | 33914 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 6263 | 6295000 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 28747 | 77157 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 30066 | 179110 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2906 | 72048 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 531 | 87677 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 793 | 67121 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 848 | 161448 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 3789 | 53185 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 13823 | 110701 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 726 | 28584 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 2454 | 44325 | |
228903100 | 228903100 | ARTIVION INC | COM | 524 | 39967 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 4606 | 21934 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 13629 | 127116 | |
00191U102 | 00191U102 | ASGN INC | COM | 74474 | 900860 | |
044186104 | 044186104 | ASHLAND INC | COM | 34899 | 339784 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 580 | 858 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2687 | 11741 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 2874 | 159840 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 1940 | 16150 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 5250 | 104440 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 928 | 22508 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 145127 | 2090858 | |
00206R102 | 00206R102 | AT&T INC | COM | 10735 | 558198 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 214 | 73642 | |
01741R102 | 01741R102 | ATI INC | COM | 5396 | 136755 | |
01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 20787 | 8021000 | |
047649108 | 047649108 | ATKORE INC | COM | 1424 | 10137 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 2837 | 80932 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 719 | 6403 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 435 | 10623 | |
052769106 | 052769106 | AUTODESK INC | COM | 22317 | 107210 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1242 | 37099 | |
052800109 | 052800109 | AUTOLIV INC | COM | 13641 | 146113 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 15273 | 68603 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 2023 | 15059 | |
053332102 | 053332102 | AUTOZONE INC | COM | 3466 | 1410 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 47718 | 283932 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 2366 | 79541 | |
095229100 | 095229100 | AVANTAX INC | COM | 1038 | 39453 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 56710 | 2682571 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 6792 | 37958 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 1158 | 61749 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 1052 | 32907 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 929 | 22561 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1287 | 6608 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 5865 | 138170 | |
053807103 | 053807103 | AVNET INC | COM | 1213 | 26841 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 91063 | 3006387 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 4328 | 32480 | |
05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 22 | 44000 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4012 | 17842 | |
05465P101 | 05465P101 | AXONICS INC | COM | 12340 | 226179 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1954 | 52921 | |
114340102 | 114340102 | AZENTA INC | COM | 12038 | 269784 | |
002474104 | 002474104 | AZZ INC | COM | 2863 | 69417 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1103 | 71024 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 450 | 15862 | |
056525108 | 056525108 | BADGER METER INC | COM | 3534 | 29006 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 5739 | 38030 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2289 | 79300 | |
057665200 | 057665200 | BALCHEM CORP | COM | 4028 | 31846 | |
058498106 | 058498106 | BALL CORP | COM | 146839 | 2664478 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1988 | 158674 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 1435 | 17268 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 668 | 254943 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 1537 | 55190 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 27727 | 23844 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 136237 | 4763535 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 616 | 11834 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 383 | 17476 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8302 | 182685 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 28211 | 1044841 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2464 | 72056 | |
06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 721 | 82392 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 3444 | 152519 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 14796 | 272137 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 793 | 61441 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 66333 | 1646791 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 359 | 9805 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1490 | 183903 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 28278 | 697189 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 399 | 30417 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 230 | 5097 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1066 | 18098 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 287 | 18096 | |
075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 26939 | 540835 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3146 | 12711 | |
077454106 | 077454106 | BELDEN INC | COM | 980 | 11297 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 1199 | 35251 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1124 | 47459 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1202 | 27965 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 5644 | 90645 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73790 | 238978 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 12546 | 500618 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 17477 | 296710 | |
086516101 | 086516101 | BEST BUY INC | COM | 3427 | 43774 | |
089302103 | 089302103 | BIG LOTS INC | COM | 315 | 28699 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 15034 | 1681674 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 50129 | 617811 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 1815 | 3790 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 91056 | 1227334 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 82614 | 297142 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 7614 | 350047 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 300 | 3081 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 11953 | 11650000 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 16949 | 16250000 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 676 | 23182 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 117795 | 1548515 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 34043 | 539513 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 816 | 11771 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 1642 | 151527 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 2567 | 294408 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 2601 | 252758 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 296 | 31110 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 2369 | 238573 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 291 | 54000 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1276 | 28627 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 249 | 21275 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 14522 | 21710 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 585 | 46493 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 2322 | 159182 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 296 | 28750 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 848 | 9738 | |
09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 5961 | 7539000 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 8190 | 458798 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1957 | 183726 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 1417 | 40187 | |
852234103 | 852234103 | BLOCK INC | CL A | 1415 | 20604 | |
852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 1386 | 1700000 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 14380 | 15050000 | |
852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 4621 | 6040000 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4205 | 163957 | |
094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 8851 | 3912000 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 675 | 15014 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 822 | 378998 | |
05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 87 | 13548 | |
097023105 | 097023105 | BOEING CO | COM | 5853 | 27553 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2473 | 39093 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 238 | 2818 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 143663 | 54163 | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 22985 | 15350000 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 2264 | 29547 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 10370 | 111876 | |
099724106 | 099724106 | BORGWARNER INC | COM | 515 | 10483 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 818 | 2488 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 479 | 8858 | |
101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 23554 | 195402 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3372 | 67464 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 2052 | 32006 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 98975 | 2608733 | |
104674106 | 104674106 | BRADY CORP | CL A | 2460 | 45786 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 804 | 170028 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 1642 | 54153 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 26496 | 2444289 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 4746 | 107589 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 755 | 32028 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 1659 | 43667 | |
109696104 | 109696104 | BRINKS CO | COM | 819 | 12258 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 22837 | 329691 | |
11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 522 | 23322 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 253 | 7158 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1703 | 79149 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 36262 | 56592 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 899 | 6134 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1312 | 124956 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 579 | 10090 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 505 | 7850 | |
116794108 | 116794108 | BRUKER CORP | COM | 2081 | 26395 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 3431 | 41841 | |
118440106 | 118440106 | BUCKLE INC | COM | 1385 | 38799 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3472 | 39111 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 3285 | 34394 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 20176 | 99834 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 16312 | 14208000 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 207 | 12073 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 43063 | 1991800 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 524 | 5270 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 1118 | 1593 | |
12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 13097 | 16600000 | |
12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 11467 | 15686000 | |
127055101 | 127055101 | CABOT CORP | COM | 1139 | 14864 | |
127190304 | 127190304 | CACI INTL INC | CL A | 1838 | 6204 | |
127203107 | 127203107 | CACTUS INC | CL A | 1754 | 42556 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 15021 | 723546 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 6179 | 29447 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1304 | 26721 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3332 | 54719 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 132 | 12023 | |
128126109 | 128126109 | CALAMP CORP | COM | 120 | 33501 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 684 | 23769 | |
129500104 | 129500104 | CALERES INC | COM | 763 | 35296 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1088 | 28257 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3162 | 54331 | |
13100M509 | 13100M509 | CALIX INC | COM | 40757 | 760533 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 3289 | 98360 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 71684 | 683748 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 495 | 9003 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 827 | 10831 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 57413 | 597063 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 844 | 125477 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1570 | 33414 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 220 | 44731 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5910 | 78274 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 826 | 41582 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2683 | 137031 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 64242 | 284170 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 24531 | 789800 | |
143130102 | 143130102 | CARMAX INC | COM | 455 | 7080 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 844 | 83132 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 69968 | 1563172 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1709 | 37356 | |
14575E105 | 14575E105 | CARS COM INC | COM | 1185 | 61391 | |
146229109 | 146229109 | CARTERS INC | COM | 724 | 10071 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 123569 | 570864 | |
148806102 | 148806102 | CATALENT INC | COM | 508 | 7731 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1573 | 94885 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 18851 | 83195 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 878 | 25431 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2546 | 8013 | |
124805102 | 124805102 | CBIZ INC | COM | 364 | 7352 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 3275 | 127740 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 26389 | 196579 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 46769 | 642341 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 108 | 12385 | |
12514G108 | 12514G108 | CDW CORP | COM | 2329 | 11952 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 61173 | 1338880 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 15397 | 141406 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 33145 | 356626 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 106409 | 1683431 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 103003 | 3496443 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 816 | 14934 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 2212 | 333722 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 1594 | 40796 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 393 | 9577 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 3823 | 213558 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 507 | 50695 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 1791 | 28024 | |
156727109 | 156727109 | CERENCE INC | COM | 1120 | 39865 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 484 | 6605 | |
15687V109 | 15687V109 | CERTARA INC | COM | 2518 | 104437 | |
157210105 | 157210105 | CEVA INC | COM | 699 | 22980 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 78035 | 1076490 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 4794 | 176707 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 441 | 2184 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 32335 | 257858 | |
16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 15057 | 6982000 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9731 | 27210 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 507 | 48369 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 6436 | 49507 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 3785 | 107965 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 1149 | 33754 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 4211 | 7831 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1172 | 39147 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 8082 | 51287 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 2250 | 17582 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 27049 | 165924 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 1067 | 194077 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 488 | 12118 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 401 | 71142 | |
G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 93 | 11737 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 233976 | 136965 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 865 | 7378 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1478 | 10980 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 118133 | 608396 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 6647 | 75331 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2233 | 8686 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 860 | 23990 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 147110 | 2801038 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 57481 | 1311755 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 756 | 6748 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1571 | 106215 | |
172908105 | 172908105 | CINTAS CORP | COM | 27860 | 60214 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 628 | 20180 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1595 | 14583 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 346216 | 6624595 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 10972 | 234114 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1411 | 46463 | |
177835105 | 177835105 | CITY HLDG CO | COM | 1338 | 14723 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 3641 | 53280 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 30415 | 3218577 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1304 | 299221 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 1892 | 13272 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 583 | 12519 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 555 | 16611 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4659 | 254166 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 875 | 5529 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 392 | 6353 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 19779 | 103274 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 767 | 12503 | |
126128107 | 126128107 | CNB FINL CORP PA | COM | 593 | 30867 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 73732 | 4828518 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 670 | 30176 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 719 | 44898 | |
12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 17714 | 12767000 | |
191216100 | 191216100 | COCA COLA CO | COM | 30434 | 490693 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 650 | 1215 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1822 | 30789 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1516 | 18842 | |
192005106 | 192005106 | CODEXIS INC | COM | 230 | 55516 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 3099 | 48767 | |
192422103 | 192422103 | COGNEX CORP | COM | 34278 | 691795 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1459 | 23939 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 710 | 64759 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 3157 | 82914 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 438 | 63970 | |
192576106 | 192576106 | COHU INC | COM | 45541 | 1186284 | |
19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 21692 | 33902000 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8713 | 115949 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 798 | 33270 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 68338 | 3190365 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 514 | 24869 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 503 | 18612 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 993 | 11000 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 154561 | 4077427 | |
200340107 | 200340107 | COMERICA INC | COM | 58958 | 1357850 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 5173 | 35440 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 4834 | 82856 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1609 | 32894 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 2960 | 464773 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 3116 | 59370 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 1014 | 206831 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 853 | 23317 | |
204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 3271 | 86197 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 4192 | 73887 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1496 | 149462 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 1074 | 350112 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 15994 | 466435 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 426 | 14100 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 1110 | 102870 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 344 | 27525 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1584 | 42229 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 4114 | 33849 | |
206787103 | 206787103 | CONDUENT INC | COM | 721 | 210277 | |
207410101 | 207410101 | CONMED CORP | COM | 3199 | 30800 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 1511 | 85465 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 124480 | 1254708 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 596 | 17488 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1886 | 32369 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 189 | 73190 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 24439 | 255535 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 836 | 50887 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1806 | 8002 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 89015 | 1133955 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 285 | 83097 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 18814 | 50392 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 48526 | 3407729 | |
217204106 | 217204106 | COPART INC | COM | 1443 | 19190 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2057 | 94948 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 2860 | 123803 | |
N22717107 | N22717107 | CORE LABORATORIES N V | COM | 1021 | 46302 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 1048 | 113955 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 339 | 43568 | |
219350105 | 219350105 | CORNING INC | COM | 1487 | 42148 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 708 | 29875 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 731 | 39852 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 5526 | 91659 | |
221006109 | 221006109 | CORVEL CORP | COM | 1715 | 9013 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1806 | 26229 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 27887 | 56195 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 831 | 33847 | |
222070203 | 222070203 | COTY INC | COM CL A | 43667 | 3620799 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 855 | 39990 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2499 | 22001 | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 5408 | 6025000 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 55703 | 490782 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2225 | 49204 | |
227046109 | 227046109 | CROCS INC | COM | 2060 | 16295 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 784 | 35112 | |
22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 359 | 16708 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 133 | 12676 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 901 | 6680 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 15922 | 118981 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 899 | 10867 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 1601 | 29808 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 3229 | 23243 | |
126408103 | 126408103 | CSX CORP | COM | 90776 | 3032138 | |
126501105 | 126501105 | CTS CORP | COM | 1563 | 31594 | |
229663109 | 229663109 | CUBESMART | COM | 26781 | 579426 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1820 | 17276 | |
230215105 | 230215105 | CULP INC | COM | 433 | 83242 | |
231021106 | 231021106 | CUMMINS INC | COM | 2947 | 12459 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 55431 | 314485 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 74302 | 7049508 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 4272 | 230712 | |
232109108 | 232109108 | CUTERA INC | COM | 418 | 17689 | |
126600105 | 126600105 | CVB FINL CORP | COM | 4069 | 243939 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 1761 | 53722 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 63137 | 849381 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 3300 | 93781 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 91945 | 941191 | |
235825205 | 235825205 | DANA INC | COM | 507 | 33670 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 162915 | 646415 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 357 | 6535 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4190 | 27005 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5542 | 94891 | |
23753F107 | 23753F107 | DASEKE INC | COM | 117 | 15086 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 1894 | 26061 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 1532 | 41635 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 5988 | 171573 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 2266 | 146678 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3149 | 7005 | |
244199105 | 244199105 | DEERE & CO | COM | 17432 | 42291 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 67181 | 1923880 | |
248019101 | 248019101 | DELUXE CORP | COM | 685 | 42824 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1767 | 44978 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 14999 | 186071 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1385 | 158434 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 204980 | 4050665 | |
252131107 | 252131107 | DEXCOM INC | COM | 98362 | 846632 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3200 | 23844 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 2624 | 322782 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2241 | 15792 | |
253798102 | 253798102 | DIGI INTL INC | COM | 1193 | 35423 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 79441 | 808069 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1106 | 89458 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 945 | 78840 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1380 | 60752 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 5394 | 167943 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 1051 | 15537 | |
254543101 | 254543101 | DIODES INC | COM | 4181 | 45078 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 48643 | 492142 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 56020 | 6004282 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 41622 | 415957 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 404 | 18387 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 17686 | 207046 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 15512 | 73704 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 6954 | 48442 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6241 | 111639 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 128867 | 390660 | |
257651109 | 257651109 | DONALDSON INC | COM | 4100 | 62797 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1014 | 24805 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 630 | 31591 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 4154 | 48160 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1948 | 171349 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 2611 | 86598 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 208 | 66830 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 572 | 46392 | |
260003108 | 260003108 | DOVER CORP | COM | 984 | 6478 | |
260557103 | 260557103 | DOW INC | COM | 2302 | 41983 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 205 | 6326 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 807 | 14169 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 964 | 33615 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 31950 | 1054114 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 97792 | 4523209 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1261 | 25533 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 3401 | 31052 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 87690 | 909001 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 5251 | 447297 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 3606 | 25296 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1411 | 19666 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 250 | 9774 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 421 | 15621 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 2743 | 29291 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 2420 | 57212 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 3016 | 307428 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 45410 | 551421 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 59912 | 2038849 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 2268 | 67763 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 1092 | 23981 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1396 | 9514 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 293 | 10319 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 6770 | 121988 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1237 | 89998 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 3689 | 292347 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 5614 | 33957 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 61640 | 730846 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 5919 | 34613 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 2799 | 284156 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 230 | 29454 | |
278642103 | 278642103 | EBAY INC. | COM | 6508 | 146679 | |
278715206 | 278715206 | EBIX INC | COM NEW | 307 | 23276 | |
278865100 | 278865100 | ECOLAB INC | COM | 2046 | 12377 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 5843 | 137748 | |
281020107 | 281020107 | EDISON INTL | COM | 12432 | 176111 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 78 | 10719 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 136269 | 1647150 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 187 | 19460 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1087 | 115619 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 12394 | 102897 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 209879 | 456448 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 765 | 62652 | |
288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 577 | 79151 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 1884 | 105509 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1594 | 56694 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 349 | 21308 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 10990 | 67592 | |
29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 431 | 115750 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 456 | 44001 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 54809 | 628975 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1823 | 43737 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1862 | 46040 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 733 | 19257 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 5230 | 96678 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1297 | 25702 | |
292554AM4 | 292554AM4 | ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 4635 | 3450000 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 3369 | 18178 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 5740 | 85443 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 608 | 17531 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 294 | 23573 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 1440 | 56461 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 937 | 10781 | |
29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 19381 | 413143 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 1173 | 84341 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 4064 | 91464 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 83474 | 1560550 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1585 | 7539 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 2142 | 20616 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 6071 | 63537 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 14942 | 182219 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 228636 | 2122112 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 44433 | 996480 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 97544 | 3766186 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 857 | 14601 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 13324 | 325914 | |
26875P101 | 26875P101 | EOG RES INC | COM | 5677 | 49561 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 15768 | 52736 | |
294268107 | 294268107 | EPLUS INC | COM | 1308 | 26666 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 10361 | 271936 | |
26884L109 | 26884L109 | EQT CORP | COM | 8862 | 277710 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 17214 | 7816000 | |
294429105 | 294429105 | EQUIFAX INC | COM | 1609 | 7930 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 20056 | 27816 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 48078 | 1893574 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 722 | 124851 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 382 | 15659 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1253 | 60502 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 570 | 8485 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 15585 | 259751 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 805 | 13635 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 2441 | 25573 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1138 | 28418 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 8794 | 353873 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3922 | 89833 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 7197 | 34410 | |
26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 263 | 15275 | |
26922B303 | 26922B303 | ETF SER SOLUTIONS | BLUE HORIZON BNE | 898 | 35374 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1942 | 104236 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 622 | 22648 | |
29786A106 | 29786A106 | ETSY INC | COM | 601 | 5395 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 4538 | 40546 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 7373 | 7661000 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1088 | 9430 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2183 | 6120 | |
30034W106 | 30034W106 | EVERGY INC | COM | 27445 | 449027 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 102940 | 6002359 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1504 | 19220 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 2181 | 64616 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1841 | 56736 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 73 | 11574 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1606 | 23684 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 204 | 7726 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 2728 | 85026 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1660 | 85529 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1864 | 44494 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1412 | 8726 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 19828 | 204346 | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 17431 | 19470000 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 21522 | 195447 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 1342 | 13461 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 15362 | 94284 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 2448 | 128021 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 135515 | 1235860 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 449 | 52208 | |
302520101 | 302520101 | F N B CORP | COM | 2972 | 256163 | |
315616102 | 315616102 | F5 INC | COM | 1742 | 11956 | |
G3323L100 | G3323L100 | FABRINET | SHS | 4309 | 36280 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 8610 | 20742 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 4255 | 6055 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 458 | 18611 | |
311900104 | 311900104 | FASTENAL CO | COM | 106498 | 1974365 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 1080 | 34738 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4516 | 45692 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 3258 | 60092 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 45829 | 1141735 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 6346 | 27777 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 469 | 1744 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 1044 | 55962 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 208 | 4418 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 213 | 8532 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 2485 | 61105 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 4442 | 94694 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 575 | 8786 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 387 | 8588 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 8516 | 138546 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2422 | 21359 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 6647 | 151677 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 4535 | 100416 | |
316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 539 | 11791 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 2681 | 55470 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 21242 | 463230 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 58852 | 1083237 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2256 | 84699 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 1200 | 62233 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 21570 | 1545116 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1521 | 27325 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 1433 | 40351 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 3958 | 346609 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 225 | 11284 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 12904 | 1038143 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 2109 | 96875 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 2221 | 69629 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 1050 | 28009 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 1169 | 156914 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 2866 | 138912 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 8277 | 465511 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 9266 | 174182 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 251 | 8422 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 846 | 62600 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 475 | 14457 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 265 | 18923 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 2559 | 11766 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 705 | 42097 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 362 | 22681 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 585 | 38230 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 509 | 4809 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 688 | 16101 | |
364760108 | 364760108 | GAP INC | COM | 2739 | 272846 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1840 | 18843 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 254 | 5804 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 447 | 7515 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 5058 | 69340 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 247 | 5156 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1015 | 19428 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 266 | 1714 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1457 | 32481 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 363 | 13828 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 22073 | 491385 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2021 | 83462 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 2347 | 206720 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 1687 | 20962 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 265 | 7455 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 207 | 2053 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 576 | 57924 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1268 | 31792 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 459 | 4965 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 944 | 9896 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 1271 | 31837 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 13638 | 96733 | |
337738108 | 337738108 | FISERV INC | COM | 32927 | 291330 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 46186 | 224235 | |
338307101 | 338307101 | FIVE9 INC | COM | 31519 | 436002 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 840 | 60683 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3265 | 15486 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10844 | 471236 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1098 | 44817 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 313 | 5916 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 267 | 2822 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 5686 | 207419 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1181 | 34732 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 1159 | 37498 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 1266 | 85041 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 375 | 12759 | |
302491303 | 302491303 | FMC CORP | COM NEW | 660 | 5407 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 3826 | 96392 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 43535 | 3457397 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 29399 | 29429000 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 3520 | 110516 | |
346563109 | 346563109 | FORRESTER RESH INC | COM | 1196 | 36959 | |
34959E109 | 34959E109 | FORTINET INC | COM | 85860 | 1291914 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1339 | 19645 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 6455 | 109917 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 123124 | 1142575 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 8554 | 318466 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 434 | 12746 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 3759 | 31058 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 759 | 5204 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 975 | 81739 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 3628 | 38558 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 345 | 12801 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 11689 | 286505 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 914 | 30347 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 2252 | 80761 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1340 | 58839 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 462 | 24956 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 2952 | 14960 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 24431 | 12545000 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 610 | 19546 | |
359694106 | 359694106 | FULLER H B CO | COM | 4675 | 68607 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 2396 | 173377 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 189 | 25588 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 659 | 42356 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 413 | 72013 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 33710 | 176228 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1547 | 67193 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1613 | 30990 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 271 | 144779 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 1922 | 19049 | |
366651107 | 366651107 | GARTNER INC | COM | 1630 | 5033 | |
361448103 | 361448103 | GATX CORP | COM | 1022 | 9290 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1483 | 18074 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 12189 | 710345 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 179 | 11413 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 767 | 7097 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 78477 | 343900 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5087 | 53277 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 11675 | 136659 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 22384 | 610364 | |
371532102 | 371532102 | GENESCO INC | COM | 438 | 11872 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 2053 | 44413 | |
371901109 | 371901109 | GENTEX CORP | COM | 5409 | 192972 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 1988 | 32900 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1669 | 9997 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 3273 | 652111 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 971 | 123034 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 2025 | 410611 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 2772 | 76956 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 1489 | 30693 | |
M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 13494 | 2635372 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 132566 | 1597885 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 28411 | 676286 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 1144 | 68688 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 2368 | 47274 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 1323 | 102862 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 14247 | 135370 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 718 | 38321 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 234 | 9818 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 10627 | 274208 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 325 | 5110 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 676 | 13470 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 23 | 20161 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1979 | 17981 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 3396 | 59955 | |
36251C103 | 36251C103 | GMS INC | COM | 2388 | 41248 | |
38046C109 | 38046C109 | GOGO INC | COM | 933 | 64324 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 2395 | 179767 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 946 | 21752 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 600 | 7430 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5047 | 15445 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 318 | 23416 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 4852 | 440312 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 42 | 14039 | |
384109104 | 384109104 | GRACO INC | COM | 3270 | 44788 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 604 | 1013 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1907 | 2791 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 58376 | 512526 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 1784 | 43422 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 2848 | 56210 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 944 | 26918 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 1605 | 93441 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 4647 | 149967 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 37388 | 1162194 | |
393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 10860 | 12799000 | |
397624107 | 397624107 | GREIF INC | CL A | 1436 | 22672 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 13513 | 1179132 | |
398433102 | 398433102 | GRIFFON CORP | COM | 1506 | 47038 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 660 | 23362 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 3272 | 14450 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1130 | 31772 | |
401617105 | 401617105 | GUESS INC | COM | 588 | 30217 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1184 | 73570 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1580 | 31310 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 514 | 10498 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1102 | 13314 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 5627 | 328106 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 108 | 13346 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 118242 | 3737112 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 41119 | 1076716 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 14990 | 202614 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 3235 | 88876 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1825 | 346869 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 3922 | 211199 | |
41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 3543 | 3650000 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 9390 | 73071 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 93662 | 2466733 | |
413160102 | 413160102 | HARMONIC INC | COM | 1589 | 108884 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 960 | 29392 | |
415864107 | 415864107 | HARSCO CORP | COM | 538 | 78761 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 14780 | 212076 | |
418056107 | 418056107 | HASBRO INC | COM | 404 | 7522 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 418 | 13110 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1109 | 28890 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 1244 | 135805 | |
420261109 | 420261109 | HAWKINS INC | COM | 1406 | 32214 | |
420877201 | 420877201 | HAYNES INTL INC | COM NEW | 626 | 12504 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 84248 | 319510 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 361 | 6732 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 103535 | 5356174 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1598 | 115179 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 2135 | 36375 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 4622 | 210362 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 649 | 23936 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 735 | 46182 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 51536 | 1343494 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 393 | 2906 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 689 | 22691 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 603 | 6332 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 72286 | 1105289 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 1095 | 141429 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 595 | 65346 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 13302 | 372074 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 7817 | 51901 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 495 | 6069 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 701 | 84221 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1054 | 49275 | |
427866108 | 427866108 | HERSHEY CO | COM | 8132 | 31973 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 693 | 42543 | |
42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 984 | 10085 | |
42809H107 | 42809H107 | HESS CORP | COM | 1576 | 11911 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 915 | 57419 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1518 | 22243 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 3740 | 77310 | |
428567101 | 428567101 | HIBBETT INC | COM | 992 | 16826 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 644 | 27766 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 3269 | 68773 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 716 | 85061 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1350 | 45514 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 2345 | 52771 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 5527 | 39229 | |
404251100 | 404251100 | HNI CORP | COM | 1143 | 41070 | |
436440101 | 436440101 | HOLOGIC INC | COM | 15011 | 186021 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 2183 | 100523 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 191661 | 649695 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 1306 | 72600 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 1770 | 71993 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 8030 | 42087 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 4920 | 501042 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 1357 | 40536 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 1072 | 96879 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2559 | 64794 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 72728 | 4410406 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 3301 | 132684 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 73200 | 836667 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 2421 | 30259 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 160902 | 3797528 | |
40434L105 | 40434L105 | HP INC | COM | 1429 | 48806 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 2716 | 32361 | |
443510607 | 443510607 | HUBBELL INC | COM | 8015 | 32940 | |
443573100 | 443573100 | HUBSPOT INC | COM | 12502 | 29158 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 846 | 127214 | |
444859102 | 444859102 | HUMANA INC | COM | 3630 | 7477 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 5846 | 33321 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2204 | 196908 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 354 | 1711 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 3414 | 124764 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 6257 | 55974 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 606 | 5523 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 936 | 28603 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 523 | 24876 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 430 | 2039 | |
44930G107 | 44930G107 | ICU MED INC | COM | 877 | 5316 | |
451107106 | 451107106 | IDACORP INC | COM | 1446 | 13344 | |
45167R104 | 45167R104 | IDEX CORP | COM | 9368 | 40547 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 2909 | 5818 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 231 | 59229 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5014 | 20703 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1646 | 7078 | |
452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 11748 | 12050000 | |
45245E109 | 45245E109 | IMAX CORP | COM | 4314 | 224962 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 10732 | 217057 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 17249 | 279380 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 688 | 9524 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 40417 | 2521314 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 1627 | 35106 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3352 | 51077 | |
453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 1382 | 77781 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 6823 | 391223 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1055 | 18130 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 81618 | 1141200 | |
457187102 | 457187102 | INGREDION INC | COM | 2789 | 27418 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 230 | 7201 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 7369 | 71770 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2106 | 27716 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 730 | 64900 | |
45780L104 | 45780L104 | INOGEN INC | COM | 283 | 22715 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 5501 | 38480 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 2782 | 163160 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 1141 | 9390 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 37900 | 161915 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 2651 | 23244 | |
45774W108 | 45774W108 | INSTEEL INDS INC | COM | 536 | 19276 | |
45784P101 | 45784P101 | INSULET CORP | COM | 121708 | 381586 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 2545 | 32833 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1288 | 22442 | |
458140100 | 458140100 | INTEL CORP | COM | 8370 | 256437 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 2516 | 17690 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 5503 | 66752 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 144720 | 1387699 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1945 | 26681 | |
458665304 | 458665304 | INTERFACE INC | COM | 970 | 119427 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 774 | 18071 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7589 | 57985 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4436 | 48248 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 551 | 15268 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 3292 | 78983 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2320 | 62296 | |
461202103 | 461202103 | INTUIT | COM | 6135 | 13768 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 113556 | 444515 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 5903 | 415099 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 3610 | 152073 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 343 | 12307 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 229 | 12712 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 527 | 4056 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1177 | 102745 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1916 | 25176 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3516 | 56352 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 10032 | 482290 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 4671 | 221663 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1769 | 75194 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 209 | 8344 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2466 | 119835 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1642 | 73500 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 251 | 10064 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 323 | 8072 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 121227 | 1424300 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1274 | 4164 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 411 | 5446 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21665 | 149894 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 228 | 1508 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 417 | 8817 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 351 | 6588 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 3069 | 187116 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 1988 | 179260 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 34049 | 106095 | |
46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 29 | 13637 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 7818 | 250324 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 33329 | 932540 | |
462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 13513 | 14890000 | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 13661 | 14845000 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 5014 | 40663 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 620 | 85185 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1654 | 8315 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2053 | 33158 | |
462726100 | 462726100 | IROBOT CORP | COM | 1178 | 26985 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 6506 | 123135 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1391 | 132254 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4168 | 111530 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 51669 | 1057848 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 303 | 12363 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 3890 | 123450 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 267 | 4895 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 45780 | 928022 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2975 | 30787 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 12152 | 428173 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 11985 | 393997 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 726 | 12378 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 412 | 3503 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 2719 | 64246 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 471 | 21288 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 16589 | 164950 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 558 | 5620 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2008 | 48613 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 9753 | 201461 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2874 | 34976 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2418 | 21333 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 32917 | 309741 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 11831 | 100986 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 7326 | 73904 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 348 | 5521 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 985 | 19607 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 163436 | 4609959 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 780 | 22310 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 3622 | 50321 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 56851 | 1208650 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 29145 | 589515 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 37952 | 375680 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 691 | 14156 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 60249 | 904360 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 348 | 5782 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 215 | 3804 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 32433 | 525059 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 23471 | 94078 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 108274 | 1133322 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 21921 | 242942 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3492 | 39548 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1240 | 17041 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 461037 | 1133678 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 33078 | 720300 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 122917 | 1239334 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 31546 | 634873 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 1789 | 49206 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 19928 | 214186 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 38169 | 789429 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 2778 | 64417 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 22007 | 307448 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 679 | 20329 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 8632 | 96695 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 12157 | 254236 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 5858 | 243683 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 2640 | 115171 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 894 | 15086 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 1441 | 44148 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 563 | 18500 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1343 | 26855 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1589 | 5242 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 529 | 21177 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6504 | 129066 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 1117 | 17430 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1900 | 96062 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 2300 | 27597 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2503 | 66288 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 2292 | 99965 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 7383 | 137258 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 430 | 9719 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 9556 | 385263 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 962 | 40081 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 227 | 9671 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 2626 | 117109 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 828 | 32381 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 824 | 32415 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 218 | 9173 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1359 | 53979 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 730 | 29695 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 267 | 10901 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3473 | 46239 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 906 | 8323 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 4743 | 78750 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6892 | 250742 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 434 | 4161 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 503 | 11334 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2805 | 22047 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 7705 | 17334 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 19671 | 389749 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 13004 | 255378 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 6133 | 71167 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 19519 | 206627 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 227 | 5743 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 249 | 3942 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 2171 | 99410 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 2612 | 53698 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 449 | 8995 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 24107 | 337979 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 687 | 10182 | |
46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 340 | 12408 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4611 | 116754 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 670 | 18990 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 3583 | 144515 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 4267 | 55077 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 209 | 2387 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 25110 | 346262 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1137 | 8220 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 41538 | 336675 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 430 | 12406 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 50273 | 542961 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 37143 | 345123 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 16888 | 541060 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 501 | 7100 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 9508 | 42608 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 42640 | 175861 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 42351 | 281342 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1820 | 8046 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 15320 | 111811 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2845 | 31749 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2204 | 21002 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 28105 | 407747 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 9086 | 66356 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 19464 | 110343 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 298 | 1618 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 47059 | 739960 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 17046 | 112862 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 19338 | 188168 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3675 | 31394 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 29944 | 270985 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 7510 | 71657 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 29017 | 310602 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 17176 | 156086 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 12717 | 290796 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 605 | 4057 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 4626 | 65024 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 663 | 3783 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 823 | 9693 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4444 | 48642 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 490 | 5851 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 235 | 2568 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 2655 | 13343 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 239 | 3784 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 16689 | 61294 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 575 | 2325 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 430 | 6117 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 4305 | 116717 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 402 | 11243 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 36470 | 1563996 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1379 | 6054 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 382 | 8107 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1685 | 33980 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1550 | 318286 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 331 | 24326 | |
465741106 | 465741106 | ITRON INC | COM | 2487 | 44854 | |
45073V108 | 45073V108 | ITT INC | COM | 1884 | 21825 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 2203 | 14864 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 6737 | 91627 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 18166 | 332876 | |
46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 2705 | 46548 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 4417 | 93313 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 557 | 11023 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 31986 | 635728 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3575 | 70415 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3755 | 92327 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 5991 | 178582 | |
466313103 | 466313103 | JABIL INC | COM | 8427 | 95590 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 1791 | 20453 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 639 | 5440 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 767 | 37123 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1377 | 51674 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 36907 | 3743160 | |
472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 9183 | 9500000 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 18540 | 16740000 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 7010 | 47902 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 1477 | 98106 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1516 | 47749 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 14590 | 19022000 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2145 | 294704 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 3450 | 31572 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 467 | 9154 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 9417 | 306733 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 28927 | 613314 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 182061 | 1174734 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 63520 | 1054807 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1835 | 12614 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 205 | 6575 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 274203 | 2104699 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 26024 | 756072 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 2801 | 37520 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 107 | 13623 | |
483548103 | 483548103 | KAMAN CORP | COM | 652 | 28512 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 6318 | 6700000 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 470 | 24712 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 1476 | 107929 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 127 | 14660 | |
48666K109 | 48666K109 | KB HOME | COM | 1508 | 37523 | |
48242W106 | 48242W106 | KBR INC | COM | 2358 | 42827 | |
48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 29280 | 13338000 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 1697 | 90095 | |
487836108 | 487836108 | KELLOGG CO | COM | 20093 | 300068 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 570 | 34339 | |
488401100 | 488401100 | KEMPER CORP | COM | 923 | 16880 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 2201 | 79803 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 2730 | 164557 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 7136 | 202254 | |
493267108 | 493267108 | KEYCORP | COM | 1013 | 80909 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 17390 | 107689 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 1113 | 34351 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2806 | 20933 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 4636 | 237390 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1487 | 84921 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 128 | 11867 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 254949 | 849405 | |
497266106 | 497266106 | KIRBY CORP | COM | 12486 | 179133 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 2891 | 138205 | |
48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 25160 | 397235 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 747 | 14221 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 655 | 57518 | |
482480100 | 482480100 | KLA CORP | COM NEW | 6314 | 15818 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8496 | 150151 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 55365 | 3256761 | |
500255104 | 500255104 | KOHLS CORP | COM | 3566 | 151457 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2367 | 48921 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 724 | 20710 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 2703 | 52236 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 376 | 19406 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 6806 | 175985 | |
501044101 | 501044101 | KROGER CO | COM | 33106 | 670637 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2960 | 56179 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 942 | 77024 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 212 | 3226 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 867 | 58746 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 58336 | 297279 | |
505336107 | 505336107 | LA Z BOY INC | COM | 2253 | 77462 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 137335 | 598622 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 1574 | 25121 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 32832 | 61930 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 3167 | 31709 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 198928 | 1903253 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1063 | 5239 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 15740 | 87805 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 73694 | 892606 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 810 | 14108 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 63182 | 661586 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 253 | 9663 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2759 | 11195 | |
50189K103 | 50189K103 | LCI INDS | COM | 2769 | 25201 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 22136 | 158692 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1116 | 34994 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 540 | 5868 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 988 | 19187 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 287 | 10770 | |
526057104 | 526057104 | LENNAR CORP | CL A | 2702 | 25709 | |
526057302 | 526057302 | LENNAR CORP | CL B | 216 | 2423 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 2155 | 8578 | |
527064109 | 527064109 | LESLIES INC | COM | 1623 | 147428 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 2316 | 20311 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 619 | 7580 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 5000 | 390309 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 3695 | 189465 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 475 | 57167 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 10366 | 79078 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 736 | 102336 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 1235 | 16786 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 1484 | 24721 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 27103 | 78994 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 158137 | 935173 | |
G54950103 | G54950103 | LINDE PLC | SHS | 24049 | 67686 | |
535555106 | 535555106 | LINDSAY CORP | COM | 1649 | 10908 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 22 | 15000 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 313 | 23780 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 23795 | 103942 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 47234 | 176185 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 4081 | 93644 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2856 | 40803 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 3861 | 177762 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 306 | 69425 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 1406 | 64133 | |
501889208 | 501889208 | LKQ CORP | COM | 645 | 11365 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 11957 | 25281 | |
540424108 | 540424108 | LOEWS CORP | COM | 508 | 8749 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1026 | 18921 | |
548661107 | 548661107 | LOWES COS INC | COM | 139332 | 697057 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 320 | 1607 | |
502160104 | 502160104 | LSB INDS INC | COM | 766 | 74149 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 2051 | 58383 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 163712 | 449540 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 7945 | 3042151 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 9619 | 178112 | |
55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 6590 | 6288000 | |
55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 8786 | 11540000 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 11202 | 12950000 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 7674 | 744236 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 13374 | 142443 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 67653 | 565806 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 2237 | 57547 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 1715 | 27183 | |
554382101 | 554382101 | MACERICH CO | COM | 606 | 57187 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 965 | 13627 | |
55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 14101 | 13410000 | |
55616P104 | 55616P104 | MACYS INC | COM | 3395 | 194099 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 2612 | 72552 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 1779 | 33205 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 8304 | 379505 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2554 | 16493 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 77921 | 944162 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2025 | 111466 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 2135 | 89086 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 100232 | 743426 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 114739 | 8189798 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 789 | 24578 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 387 | 24178 | |
567908108 | 567908108 | MARINEMAX INC | COM | 4858 | 168983 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 819 | 2093 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2206 | 13316 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1529 | 11340 | |
57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 11805 | 12195000 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6654 | 39979 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 1196 | 57074 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 16542 | 46589 | |
574599106 | 574599106 | MASCO CORP | COM | 501 | 10081 | |
574795100 | 574795100 | MASIMO CORP | COM | 2355 | 12763 | |
576323109 | 576323109 | MASTEC INC | COM | 1477 | 15637 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1631 | 202923 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 299216 | 823425 | |
576485205 | 576485205 | MATADOR RES CO | COM | 20128 | 422406 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1454 | 37897 | |
576690101 | 576690101 | MATERION CORP | COM | 2360 | 20344 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 1169 | 54449 | |
57686G105 | 57686G105 | MATSON INC | COM | 3824 | 64082 | |
577081102 | 577081102 | MATTEL INC | COM | 1734 | 94172 | |
577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 1087 | 30147 | |
577933104 | 577933104 | MAXIMUS INC | COM | 56329 | 715749 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 3007 | 85410 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1552 | 18657 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 54818 | 196111 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3827 | 10727 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 1647 | 54036 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1299 | 158076 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 1123 | 10829 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 12348 | 65660 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 104678 | 1300096 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 3833 | 301065 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 218 | 7138 | |
588056101 | 588056101 | MERCER INTL INC | COM | 802 | 82083 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 225142 | 2116377 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 1544 | 48642 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 9494 | 185723 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 4282 | 57902 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 13703 | 117365 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 250 | 60922 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 870 | 4980 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 313782 | 1480647 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 1570 | 35768 | |
59156R108 | 59156R108 | METLIFE INC | COM | 9897 | 171500 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 1803 | 53192 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1968 | 1292 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 2141 | 215827 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 5020 | 374088 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 600 | 13507 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 1476 | 15257 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 27143 | 323975 | |
595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 12167 | 10900000 | |
595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 11833 | 4971000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3029 | 50057 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1074831 | 3729347 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 11387 | 75390 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 81814 | 558040 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 1366 | 17480 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 1519 | 70932 | |
598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 2876 | 117785 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 34154 | 966162 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 1532 | 74908 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1947 | 32221 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 270 | 15244 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 2662 | 71599 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 677 | 78586 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 14584 | 164566 | |
60770K107 | 60770K107 | MODERNA INC | COM | 4587 | 29971 | |
607828100 | 607828100 | MODINE MFG CO | COM | 872 | 37833 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 1060 | 12610 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 9552 | 95311 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 73982 | 276578 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 417 | 8070 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 975 | 13154 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 37130 | 532578 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 26306 | 52555 | |
610236101 | 610236101 | MONRO INC | COM | 1538 | 31114 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1766 | 32700 | |
615369105 | 615369105 | MOODYS CORP | COM | 2163 | 7068 | |
615394202 | 615394202 | MOOG INC | CL A | 8627 | 85621 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 76379 | 870329 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 700 | 15250 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 14715 | 51428 | |
624580106 | 624580106 | MOVADO GROUP INC | COM | 448 | 15565 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2975 | 106206 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 930 | 26991 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 10483 | 255864 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 1298 | 9724 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3500 | 41665 | |
55354G100 | 55354G100 | MSCI INC | COM | 31887 | 56983 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 4141 | 56354 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1426 | 38564 | |
626755102 | 626755102 | MURPHY USA INC | COM | 4931 | 19109 | |
628464109 | 628464109 | MYERS INDS INC | COM | 982 | 45816 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2073 | 16452 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 1866 | 80306 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 875 | 66253 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1085 | 8902 | |
631103108 | 631103108 | NASDAQ INC | COM | 17780 | 325222 | |
632307104 | 632307104 | NATERA INC | COM | 13423 | 241769 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1219 | 23129 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1247 | 37271 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1399 | 24225 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 2486 | 42813 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1806 | 34458 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 505 | 7008 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 20660 | 467947 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 58101 | 1390627 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 1473 | 78203 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 2440 | 152615 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 1431 | 42455 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 2069 | 87700 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 131 | 186265 | |
640491106 | 640491106 | NEOGEN CORP | COM | 1056 | 57045 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 2179 | 125168 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1131 | 17815 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 3885 | 43931 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 136738 | 395851 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 530 | 28639 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 1914 | 66808 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 5386 | 294652 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2580 | 25490 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 885 | 130022 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1370 | 25745 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3728 | 412365 | |
64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 2887 | 74502 | |
649604840 | 649604840 | NEW YORK MTG TR INC | COM | 916 | 91932 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 3427 | 88147 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 3144 | 252712 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 645 | 1767 | |
651639106 | 651639106 | NEWMONT CORP | COM | 25476 | 519695 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 283 | 16414 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 984 | 22534 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1718 | 9951 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10904 | 141515 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 13127 | 270000 | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 14172 | 307220 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 606 | 9971 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 923 | 52997 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 1717 | 215976 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 100291 | 438162 | |
654106103 | 654106103 | NIKE INC | CL B | 129635 | 1057358 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1407 | 133855 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 46241 | 1653819 | |
65473P121 | 65473P121 | NISOURCE INC | UNIT 12/01/2023 | 14272 | 137105 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 8080 | 361849 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3162 | 80088 | |
655663102 | 655663102 | NORDSON CORP | COM | 513 | 2307 | |
655664100 | 655664100 | NORDSTROM INC | COM | 5360 | 329460 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2663 | 12583 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 2231 | 73503 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 821 | 9312 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 487 | 41374 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 105109 | 227647 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 1514 | 125887 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 1654 | 34784 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 33606 | 580823 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 737 | 54854 | |
62955J103 | 62955J103 | NOV INC | COM | 146981 | 7940592 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 20427 | 195528 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 1498 | 9419 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 212 | 2301 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 45853 | 288170 | |
67011P100 | 67011P100 | NOW INC | COM | 1220 | 109448 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 339 | 9890 | |
629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 19214 | 18700000 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 1925 | 48976 | |
670346105 | 670346105 | NUCOR CORP | COM | 132140 | 855504 | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 135 | 15177 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 1656 | 61621 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 4019 | 143071 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 20552 | 374098 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 36093 | 1069258 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 213 | 5701 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 2511 | 88831 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 2485 | 70365 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 363 | 16225 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 1166 | 15786 | |
670704105 | 670704105 | NUVASIVE INC | COM | 10466 | 253360 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1928 | 163705 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 1169 | 96734 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2712 | 530787 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1172 | 142911 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 938 | 84561 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 132 | 12530 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 130 | 11001 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 618 | 93800 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 765 | 118500 | |
67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 1144 | 97555 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1283 | 12336 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1888 | 43964 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 391608 | 1410085 | |
62944T105 | 62944T105 | NVR INC | COM | 235815 | 42320 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2164 | 11603 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 5371 | 236498 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2343 | 37533 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 1752 | 99359 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1332 | 72066 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 592 | 48130 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 2589 | 103782 | |
67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 248 | 26939 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 22610 | 600390 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 528 | 63328 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 183301 | 537824 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 14258 | 988747 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 7850 | 314378 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 244 | 17361 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1802 | 32471 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 885 | 15276 | |
68134L109 | 68134L109 | OLO INC | CL A | 98 | 12484 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 495 | 9486 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1695 | 61821 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 691 | 11783 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 4498 | 47681 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 117118 | 1422737 | |
682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 26379 | 16160000 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 1388 | 350000 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 1132 | 14288 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 6597 | 177920 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1688 | 26677 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 612 | 34982 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 4312 | 49072 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1403 | 44165 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 13537 | 145861 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 688 | 113708 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 103912 | 122400 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 257 | 10919 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 1217 | 46658 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 376 | 56126 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1181 | 13934 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 567 | 33877 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1436 | 17258 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 1590 | 15532 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1503 | 17809 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 2982 | 41257 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 2350 | 144784 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1099 | 75549 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 11194 | 116850 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 1551 | 14690 | |
693718108 | 693718108 | PACCAR INC | COM | 9180 | 125363 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 2377 | 80285 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1775 | 46631 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 257 | 12786 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 7121 | 151679 | |
69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 735 | 17700 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 2418 | 100659 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1856 | 45470 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 959 | 6939 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 1911 | 196460 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 2266 | 64800 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 26472 | 132615 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 2016 | 1000000 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 1380 | 25006 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 69603 | 928912 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 5633 | 192917 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 213 | 12500 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 5963 | 195385 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 505 | 22626 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 733 | 59338 | |
700658107 | 700658107 | PARK NATL CORP | COM | 1756 | 14813 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 175592 | 522423 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 2113 | 50928 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 2793 | 40577 | |
703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 6470 | 7165000 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 615 | 22959 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 2949 | 252113 | |
704326107 | 704326107 | PAYCHEX INC | COM | 8677 | 75777 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 30539 | 100506 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2165 | 10891 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 1242 | 197817 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 207992 | 2738899 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 6656 | 153497 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 504 | 11202 | |
69320M109 | 69320M109 | PCB BANCORP | COM | 185 | 12755 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1561 | 24318 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 4743 | 62488 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 1509 | 35596 | |
704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 12418 | 8178000 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 42842 | 3051447 | |
70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 21493 | 25390000 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 1213 | 81333 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2240 | 75528 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1071 | 17952 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1087 | 88129 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 28935 | 523516 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 2793 | 10023 | |
713448108 | 713448108 | PEPSICO INC | COM | 32538 | 178535 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 894 | 66566 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 2477 | 34317 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 5560 | 92148 | |
714046109 | 714046109 | PERKINELMER INC | COM | 723 | 5422 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 609 | 58000 | |
15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 8757 | 4745000 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1275 | 35532 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 339 | 20895 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3574 | 342701 | |
717081103 | 717081103 | PFIZER INC | COM | 111903 | 2743017 | |
69331C108 | 69331C108 | PG&E CORP | COM | 2056 | 127186 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 2907 | 265036 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 3014 | 247059 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1493 | 59459 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 309 | 20155 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 250909 | 2580075 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 15327 | 151190 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1085 | 33270 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 1014 | 61183 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 899 | 60240 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 275 | 11857 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 4953 | 274889 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 6550 | 72324 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 389 | 6303 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 11897 | 228092 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 1428 | 28703 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 911 | 191031 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 99 | 13755 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 3050 | 55293 | |
750491102 | 750491102 | RADNET INC | COM | 1209 | 48319 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 10257 | 129439 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 215 | 7887 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 255 | 38515 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 142083 | 695665 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 27768 | 13006000 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 1882 | 13577 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 624 | 160369 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 224 | 17925 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 34965 | 450166 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 552 | 140543 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 588 | 61329 | |
729132100 | 729132100 | PLEXUS CORP | COM | 58157 | 596047 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3306 | 26007 | |
69349H107 | 69349H107 | PNM RES INC | COM | 1103 | 22652 | |
731068102 | 731068102 | POLARIS INC | COM | 7537 | 68129 | |
73278L105 | 73278L105 | POOL CORP | COM | 599 | 1748 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 5847 | 101849 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 40065 | 819486 | |
737446104 | 737446104 | POST HLDGS INC | COM | 7815 | 86964 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1063 | 21466 | |
739128106 | 739128106 | POWELL INDS INC | COM | 385 | 9031 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1273 | 15039 | |
693506107 | 693506107 | PPG INDS INC | COM | 182334 | 1365107 | |
69351T106 | 69351T106 | PPL CORP | COM | 878 | 31608 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 1505 | 38627 | |
69354NAB2 | 69354NAB2 | PRA GROUP INC | NOTE 3.500% 6/0 | 10445 | 10550000 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1099 | 20043 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 653 | 31491 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 3084 | 49241 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6928 | 61368 | |
741511109 | 741511109 | PRICESMART INC | COM | 1782 | 24925 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1677 | 9738 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 67854 | 4420429 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 4860 | 65393 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 988 | 53479 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 61353 | 412943 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1180 | 49583 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 2468 | 42955 | |
743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 7920 | 7280000 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 5631 | 39364 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 92698 | 2885980 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 46619 | 374191 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 4292 | 597011 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 2137 | 42579 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 301 | 10644 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 3952 | 64246 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 2322 | 100993 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 173 | 113284 | |
743713109 | 743713109 | PROTO LABS INC | COM | 891 | 26873 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 1431 | 74599 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3720 | 44963 | |
69370C100 | 69370C100 | PTC INC | COM | 24462 | 190766 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 62630 | 207315 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 64878 | 1038873 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 2253 | 38658 | |
693656100 | 693656100 | PVH CORPORATION | COM | 7158 | 80280 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2060 | 83681 | |
74736K101 | 74736K101 | QORVO INC | COM | 1737 | 17097 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 2674 | 13506 | |
747525103 | 747525103 | QUALCOMM INC | COM | 251505 | 1971357 | |
74758T303 | 74758T303 | QUALYS INC | COM | 2007 | 15436 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 709 | 32936 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 200061 | 1200558 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1627 | 11538 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 1258 | 14118 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 74276 | 4680263 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 605 | 612725 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 14206 | 947060 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 191 | 101546 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 88243 | 3992890 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 206 | 1764 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 11801 | 230218 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 1838 | 69433 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 774 | 18949 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 12345 | 2364935 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 1088 | 59334 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 106474 | 1141564 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 397 | 63396 | |
754907103 | 754907103 | RAYONIER INC | COM | 1293 | 38869 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13741 | 140310 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 339 | 18081 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 991 | 97473 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 13994 | 221057 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 620 | 6819 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 758 | 112465 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 58835 | 418068 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 14329 | 234207 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 93118 | 113327 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 706 | 37327 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2468 | 132972 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2383 | 17951 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6860 | 26720 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 3512 | 17530 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 1696 | 55450 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 30825 | 183088 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 12547 | 92784 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3386 | 185213 | |
761152107 | 761152107 | RESMED INC | COM | 1781 | 8133 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 12055 | 706642 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 3832 | 274482 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 65096 | 2020981 | |
761624105 | 761624105 | REX AMERICAN RES CORP | COM | 434 | 15166 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 41004 | 687403 | |
74967X103 | 74967X103 | RH | COM | 1201 | 4930 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1383 | 45099 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1042 | 15239 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 102 | 11182 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 63742 | 1132382 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 5769 | 721173 | |
749607107 | 749607107 | RLI CORP | COM | 108430 | 815767 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 807 | 76089 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 917 | 11387 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 517 | 11484 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1508 | 5139 | |
775133101 | 775133101 | ROGERS CORP | COM | 3047 | 18643 | |
775711104 | 775711104 | ROLLINS INC | COM | 658 | 17525 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2356 | 5347 | |
778296103 | 778296103 | ROSS STORES INC | COM | 6257 | 58956 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2463 | 37707 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 2247 | 17324 | |
749660106 | 749660106 | RPC INC | COM | 634 | 82462 | |
749685103 | 749685103 | RPM INTL INC | COM | 22626 | 259350 | |
74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 803 | 84483 | |
783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 4087 | 248901 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1192 | 13356 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 1170 | 32185 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1610 | 17946 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 1482 | 47130 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 126078 | 365687 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 3478 | 302482 | |
78573M104 | 78573M104 | SABRE CORP | COM | 2985 | 695859 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 1898 | 39806 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1088 | 14606 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1283 | 30567 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 23728 | 87208 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 167131 | 836629 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 1657 | 106364 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 45474 | 469192 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 4221 | 69214 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 953 | 17547 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 79323 | 575519 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 499 | 12787 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 90199 | 345498 | |
806037107 | 806037107 | SCANSOURCE INC | COM | 765 | 25121 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4150 | 84503 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 1438 | 46240 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 1005 | 29382 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 106296 | 2029258 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 15493 | 447002 | |
808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 207 | 3962 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 253 | 4616 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1381 | 44177 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 32772 | 672113 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 103205 | 1424177 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 31418 | 484536 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 34209 | 526124 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6465 | 135473 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 35623 | 532450 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 13271 | 322692 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6057 | 113539 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1549 | 14417 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 752 | 10780 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 541 | 57442 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 337 | 3895 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 41335 | 1744094 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 569 | 8607 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 297 | 6477 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1549 | 26909 | |
81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 81 | 11639 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2673 | 103390 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 17391 | 302691 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 45547 | 551229 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 25552 | 799225 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 954 | 25655 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 10480 | 70245 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 25663 | 344463 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 17577 | 136768 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 15811 | 157676 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 11008 | 163651 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 55376 | 688379 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 14877 | 99006 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 3444 | 36119 | |
816851109 | 816851109 | SEMPRA | COM | 36872 | 243950 | |
816850101 | 816850101 | SEMTECH CORP | COM | 1527 | 63264 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 352 | 6740 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 6084 | 121636 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 971 | 12683 | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 204 | 39189 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 3001 | 43672 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 6775 | 680150 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 177343 | 381665 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 2647 | 48455 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 2052 | 36981 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 488 | 8457 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 944 | 49648 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7375 | 33566 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 9930 | 45799 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 428 | 16692 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 20977 | 437991 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1727 | 23790 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 3509 | 45116 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 1185 | 22078 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4346 | 24824 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 16889 | 431613 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 2340 | 133815 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 10784 | 96316 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 3333 | 83807 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 1233 | 11242 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 699 | 15916 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 1485 | 86540 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 684 | 84184 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 2758 | 224572 | |
82982T106 | 82982T106 | SITIME CORP | COM | 11083 | 77919 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2321 | 86890 | |
784305104 | 784305104 | SJW GROUP | COM | 2013 | 26441 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 1683 | 35420 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 84224 | 1119551 | |
830879102 | 830879102 | SKYWEST INC | COM | 3924 | 177038 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 16107 | 136525 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1501 | 63801 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 27154 | 892936 | |
78442P106 | 78442P106 | SLM CORP | COM | 787 | 63522 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 6178 | 219392 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 841 | 48762 | |
831865209 | 831865209 | SMITH A O CORP | COM | 393 | 5680 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1501 | 9535 | |
833034101 | 833034101 | SNAP ON INC | COM | 2176 | 8863 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 637 | 4257 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 346 | 4264 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1444 | 4750 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 137 | 16010 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 899 | 16543 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 6424 | 105314 | |
83570H108 | 83570H108 | SONOS INC | COM | 110169 | 5615120 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 86322 | 952312 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 467 | 26058 | |
842587107 | 842587107 | SOUTHERN CO | COM | 5999 | 86313 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 287 | 3766 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 986 | 29700 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 3125 | 43849 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 44574 | 1370081 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 27715 | 24397000 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1071 | 17152 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1688 | 337651 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 2431 | 98009 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2062 | 6277 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15956 | 87005 | |
78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 250 | 8313 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 595 | 5982 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 10263 | 319515 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 30614 | 894362 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 221108 | 540369 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 414 | 903 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 389 | 5861 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 27147 | 295584 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 4433 | 44500 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 176124 | 1897591 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1969 | 64728 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 21641 | 871249 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 563 | 5238 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2630 | 56182 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 2926 | 61550 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4716 | 188724 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 901 | 40737 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 13195 | 581550 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1500 | 52062 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 315 | 11864 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1521 | 30163 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 7612 | 261756 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 784 | 18142 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 13515 | 284540 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 17982 | 608699 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 26877 | 491091 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 902 | 24099 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 11643 | 289488 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 544 | 8007 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 7254 | 109876 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3640 | 49360 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 316 | 4154 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 22922 | 276644 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2736 | 35903 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 15953 | 129075 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1182 | 17449 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 36753 | 288919 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 2442 | 11707 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 366 | 11007 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 11978 | 87561 | |
84857L101 | 84857L101 | SPIRE INC | COM | 39473 | 562765 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1468 | 36857 | |
848637104 | 848637104 | SPLUNK INC | COM | 17126 | 178616 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 661 | 25662 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 443 | 34204 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 56472 | 927607 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1966 | 56138 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 5440 | 35718 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 3161 | 44781 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 10910 | 263785 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 4373 | 158979 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1526 | 37290 | |
784730103 | 784730103 | SSR MINING IN | COM | 2042 | 135020 | |
790148100 | 790148100 | ST JOE CO | COM | 1395 | 33531 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1073 | 16765 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 4093 | 121037 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 686 | 18597 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 11662 | 95241 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 831 | 10310 | |
85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 229 | 13165 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 7554 | 72700 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1445 | 81701 | |
857477103 | 857477103 | STATE STR CORP | COM | 83701 | 1105875 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 199287 | 1762666 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 1098 | 44607 | |
858586100 | 858586100 | STEPAN CO | COM | 2156 | 20927 | |
858912108 | 858912108 | STERICYCLE INC | COM | 1061 | 24328 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 851 | 4447 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 345 | 9109 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 45382 | 1752188 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 1085 | 26886 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 2680 | 45349 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 38330 | 2049715 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 1801 | 17394 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1981 | 22053 | |
86333M108 | 86333M108 | STRIDE INC | COM | 1593 | 40586 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 6165 | 21636 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 1006 | 17508 | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 8521 | 9957000 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 742 | 105935 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 30210 | 1060403 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 2360 | 16754 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 52407 | 2556432 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 742 | 82661 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 2805 | 202638 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 2518 | 124979 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 2709 | 274204 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1312 | 12315 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1941 | 53572 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1465 | 31663 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 1156 | 10397 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 16947 | 582778 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 2089 | 58640 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 27240 | 70525 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 6482 | 210251 | |
871829107 | 871829107 | SYSCO CORP | COM | 91224 | 1181205 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 17038 | 117664 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1145 | 12358 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 812 | 6806 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 474 | 73909 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 11206 | 755076 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 2588 | 63721 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2030 | 103409 | |
876030107 | 876030107 | TAPESTRY INC | COM | 15582 | 361463 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 709 | 9718 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4253 | 25674 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1306 | 34128 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1072 | 11074 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1859 | 14173 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 48866 | 3579919 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 1763 | 48818 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1873 | 51760 | |
87901J105 | 87901J105 | TEGNA INC | COM | 996 | 58881 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6048 | 13520 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 14046 | 55449 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 434 | 57251 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 2292 | 218078 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1776 | 44970 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 2311 | 279054 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1695 | 28534 | |
880345103 | 880345103 | TENNANT CO | COM | 42020 | 613164 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3763 | 93423 | |
880770102 | 880770102 | TERADYNE INC | COM | 790 | 7351 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 2802 | 57926 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 6436 | 99627 | |
88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 589 | 30517 | |
88160R101 | 88160R101 | TESLA INC | COM | 231168 | 1115262 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3273 | 22326 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 106 | 11970 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 4366 | 89174 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 148895 | 800570 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 4937 | 45688 | |
883203101 | 883203101 | TEXTRON INC | COM | 4160 | 58903 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 295 | 30503 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 94064 | 368113 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1910 | 304111 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1801 | 40032 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2792 | 45935 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14823 | 25788 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 259 | 2003 | |
885160101 | 885160101 | THOR INDS INC | COM | 1125 | 14124 | |
88556E102 | 88556E102 | THREDUP INC | CL A | 16402 | 6482961 | |
88588G109 | 88588G109 | THRIVENT ETF TRUST | SMALL MID CAP | 105518 | 3789049 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 701 | 30407 | |
887389104 | 887389104 | TIMKEN CO | COM | 156979 | 1920938 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 1468 | 80023 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 882 | 84206 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 8632 | 110221 | |
888787108 | 888787108 | TOAST INC | CL A | 283 | 15950 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1629 | 27138 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 824 | 12439 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 813 | 18097 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 2994 | 14383 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4143 | 191592 | |
131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 9475 | 6936000 | |
891092108 | 891092108 | TORO CO | COM | 17313 | 158283 | |
872657101 | 872657101 | TPG INC | COM CL A | 5090 | 173517 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 717 | 98659 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5869 | 24970 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 13703 | 173421 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 7100 | 38606 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1641 | 2227 | |
89400J107 | 89400J107 | TRANSUNION | COM | 15479 | 249097 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 7051 | 179884 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2222 | 12960 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 5926 | 263499 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 228 | 24935 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 2523 | 50020 | |
89531P105 | 89531P105 | TREX CO INC | COM | 1507 | 30959 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 759 | 28596 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2532 | 100007 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 694 | 24931 | |
896239100 | 896239100 | TRIMBLE INC | COM | 82377 | 1571480 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 2545 | 31579 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 1965 | 80671 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 1098 | 52656 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 2664 | 70724 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 843 | 42435 | |
896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 7867 | 9600000 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 68717 | 1183551 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 747 | 64427 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 8906 | 619306 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 578 | 32487 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4208 | 123409 | |
898202106 | 898202106 | TRUPANION INC | COM | 1494 | 34844 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 2205 | 69038 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 1493 | 60430 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 818 | 21980 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 119373 | 8849064 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 38796 | 1847404 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 471 | 76411 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 258 | 4094 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 847 | 56139 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 5104 | 346951 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 26759 | 75454 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 12545 | 211490 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1262 | 12885 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 2496 | 209067 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 116336 | 3669910 | |
90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 25425 | 28900000 | |
902653104 | 902653104 | UDR INC | COM | 17290 | 421111 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1293 | 16267 | |
902681105 | 902681105 | UGI CORP NEW | COM | 5126 | 147463 | |
902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 2637 | 32726 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 41159 | 75435 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 1495 | 45088 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1596 | 39811 | |
902788108 | 902788108 | UMB FINL CORP | COM | 2780 | 48162 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 476 | 50144 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 843 | 98839 | |
904311AC1 | 904311AC1 | UNDER ARMOUR INC | NOTE 1.500% 6/0 | 1782 | 1701000 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 3757 | 21318 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 541 | 10413 | |
907818108 | 907818108 | UNION PAC CORP | COM | 31927 | 159365 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 822 | 40827 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2769 | 62693 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 3424 | 97261 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 3526 | 125395 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 570 | 21475 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1565 | 59397 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 141803 | 731083 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 229157 | 579065 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 18775 | 9235000 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 4784 | 183306 | |
911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 56604 | 370709 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 224 | 3425 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2694 | 12028 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 51924 | 109956 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 1321 | 372205 | |
913259107 | 913259107 | UNITIL CORP | COM | 906 | 15891 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1508 | 43061 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 1287 | 24334 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 20862 | 134482 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 605 | 12584 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 4306 | 33878 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 496 | 27215 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 338 | 14248 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 13528 | 341948 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 1217 | 49653 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 375 | 87207 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 1753 | 116383 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1646 | 59376 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 504 | 28710 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 3509 | 97488 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 54036 | 1462802 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 694 | 11039 | |
918204108 | 918204108 | V F CORP | COM | 554 | 24185 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2098 | 8978 | |
91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 17407 | 19490000 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1236 | 19001 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 8265 | 523803 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 128085 | 917581 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 2062 | 223187 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 4882 | 15303 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 1585 | 45375 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 606 | 89295 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 477 | 25976 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 304 | 10862 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2701 | 83492 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2402 | 46633 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 246 | 21803 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 23057 | 312472 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 1060 | 60636 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 53798 | 204769 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1144 | 5038 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 457 | 3159 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1626 | 18302 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 624 | 7487 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1439 | 18289 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 600 | 6880 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 33063 | 433126 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2387 | 31359 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8662 | 113389 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6895 | 93770 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4831 | 98917 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 21679 | 156299 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 28209 | 113363 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1233 | 6688 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1310 | 6766 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 61279 | 460119 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 35019 | 167241 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4237 | 51153 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 106917 | 287887 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 42991 | 271495 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 54392 | 291104 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 429 | 2024 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9222 | 45478 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 89628 | 650089 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 20743 | 387946 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15306 | 378478 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2099 | 19214 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 459 | 4985 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3068 | 60677 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 24479 | 305331 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 10886 | 182147 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3548 | 76350 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 85767 | 1465707 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 26227 | 344888 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 444 | 6430 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 9213 | 146501 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 259 | 1414 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 7696 | 115186 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 4934 | 68757 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3309 | 21662 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 96773 | 2145854 | |
921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 2918 | 25932 | |
921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 2925 | 27004 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3213 | 51935 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2922 | 27742 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 504 | 6844 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 391 | 5536 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 235 | 2350 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 536 | 2620 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 512 | 5294 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 839 | 4364 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2166 | 18977 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 373 | 4795 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2620 | 11035 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1130 | 2969 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 407 | 2783 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 723 | 39740 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 1566 | 130394 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 1077 | 50963 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1086 | 5913 | |
92276F100 | 92276F100 | VENTAS INC | COM | 7227 | 166716 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 96 | 16002 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 2718 | 121891 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 1413 | 108278 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 8825 | 301005 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 1569 | 42126 | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 10409 | 11770000 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 1150 | 78531 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 4793 | 22679 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 3563 | 18571 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 2285 | 125144 | |
923454102 | 923454102 | VERITIV CORP | COM | 1806 | 13362 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 140141 | 3603845 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2337 | 138132 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 23052 | 73175 | |
92552R406 | 92552R406 | VIAD CORP | COM | 427 | 20484 | |
92552V100 | 92552V100 | VIASAT INC | COM | 2561 | 75687 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 12457 | 1294896 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 3995 | 368871 | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 7356 | 7265000 | |
925550AE5 | 925550AE5 | VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 4823 | 4842000 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 6878 | 211102 | |
925815102 | 925815102 | VICOR CORP | COM | 276 | 5883 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 728 | 21331 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 44486 | 4605208 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 2439 | 87124 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2155 | 141929 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1750 | 75194 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 2796 | 147953 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 39 | 13322 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 381 | 113200 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 1848 | 157164 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 574 | 29200 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 1283 | 6737 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 45138 | 200648 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 4317 | 190867 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 16794 | 16919000 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1554 | 56075 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 6056 | 38618 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 759 | 16663 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 5787 | 211652 | |
929033108 | 929033108 | VOR BIOPHARMA INC | COM | 1696 | 315209 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1099 | 71528 | |
92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 362 | 56450 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 125725 | 1759375 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1832 | 359231 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1242 | 7241 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 192 | 37810 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 2395 | 97410 | |
929740108 | 929740108 | WABTEC | COM | 821 | 8127 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1778 | 51392 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 3219 | 42259 | |
931142103 | 931142103 | WALMART INC | COM | 284950 | 1932872 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 66324 | 4392541 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1879 | 51190 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 3755 | 124672 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 6338 | 45593 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 32806 | 201181 | |
941848103 | 941848103 | WATERS CORP | COM | 23807 | 76889 | |
942622200 | 942622200 | WATSCO INC | COM | 2793 | 8778 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1213 | 7209 | |
929236107 | 929236107 | WD 40 CO | COM | 2398 | 13466 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 1854 | 47021 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2090 | 22065 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 136986 | 3664695 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 29208 | 25126 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 12320 | 171857 | |
95058W100 | 95058W100 | WENDYS CO | COM | 3777 | 173394 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 706 | 15517 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 2435 | 15752 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1148 | 3314 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 2075 | 46839 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 140815 | 3962156 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 430 | 50083 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 1910 | 501334 | |
95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 248 | 20732 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 319 | 18813 | |
95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 107 | 11758 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1987 | 52760 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 16725 | 17350000 | |
959802109 | 959802109 | WESTERN UN CO | COM | 3819 | 342519 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1857 | 16015 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 2826 | 92743 | |
96208T104 | 96208T104 | WEX INC | COM | 3860 | 20991 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 5922 | 196558 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 322 | 2440 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 423 | 46006 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 441 | 11378 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 30362 | 1017087 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2137 | 17568 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1324 | 5698 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 49057 | 1046431 | |
974155103 | 974155103 | WINGSTOP INC | COM | 19934 | 108587 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1746 | 30268 | |
974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 10876 | 9892000 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 14826 | 203238 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 647 | 110352 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 301 | 10806 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 697 | 39330 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 278 | 3405 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 2181 | 35654 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 210 | 5206 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 543 | 14464 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 17401 | 279302 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 371 | 12976 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 2905 | 29111 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 83191 | 1280848 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 1333 | 78196 | |
980745103 | 980745103 | WOODWARD INC | COM | 2792 | 28599 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 18 | 13524 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 89130 | 870321 | |
981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 276 | 3315 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 1568 | 61363 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 1044 | 11440 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 517 | 8002 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 7070 | 91280 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 2460 | 65418 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 17996 | 265236 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 495 | 4427 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 5049 | 74949 | |
98401F105 | 98401F105 | XENCOR INC | COM | 1656 | 59385 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 3797 | 290049 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 918 | 59655 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 6855 | 457930 | |
98379L100 | 98379L100 | XPEL INC | COM | 1320 | 19431 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 455 | 41646 | |
983793100 | 983793100 | XPO INC | COM | 968 | 30349 | |
98419M100 | 98419M100 | XYLEM INC | COM | 845 | 8070 | |
985817105 | 985817105 | YELP INC | CL A | 2186 | 71221 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 910 | 22761 | |
98585N106 | 98585N106 | YEXT INC | COM | 1214 | 126336 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1878 | 14264 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5356 | 84495 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 999 | 3140 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 544 | 31674 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 100538 | 1288124 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 6247 | 142947 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 79030 | 611716 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 89084 | 2976413 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 524 | 32901 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 118086 | 709508 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 4 | 20925 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1971 | 26695 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 13321 | 539097 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 317 | 2711 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 31788 | 1723880 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 258 | 21528 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2375 | 120942 |