THRIVENT FINANCIAL FOR LUTHERANS at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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
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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
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69349H107 69349H107 PNM RES INC COM 1103 22652
731068102 731068102 POLARIS INC COM 7537 68129
73278L105 73278L105 POOL CORP COM 599 1748
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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
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74167P108 74167P108 PRIMO WATER CORPORATION COM 67854 4420429
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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
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693656100 693656100 PVH CORPORATION COM 7158 80280
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750102105 750102105 RACKSPACE TECHNOLOGY INC COM 191 101546
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75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM 397 63396
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75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 620 6819
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75886F107 75886F107 REGENERON PHARMACEUTICALS COM 93118 113327
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7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 2468 132972
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G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 3512 17530
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74967X103 74967X103 RH COM 1201 4930
76680R206 76680R206 RINGCENTRAL INC CL A 1383 45099
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1042 15239
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64828T201 64828T201 RITHM CAPITAL CORP COM NEW 5769 721173
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773903109 773903109 ROCKWELL AUTOMATION INC COM 1508 5139
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V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 2463 37707
780287108 780287108 ROYAL GOLD INC COM 2247 17324
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74971D101 74971D101 RPT REALTY SH BEN INT 803 84483
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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
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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
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