Filling information for STEPHENS INC /AR/ as Treemap, investor disclosed 1191 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 | |
---|---|---|---|---|---|---|
90214J101 | 90214J101 | 2U INC | COM | 235215 | 34338 | |
88579Y101 | 88579Y101 | 3M CO | COM | 12644230 | 120295 | |
282559103 | 282559103 | 89BIO INC | COM | 401676 | 26374 | |
002824100 | 002824100 | ABBOTT LABS | COM | 16362289 | 161587 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 30035539 | 188464 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 595054 | 223704 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1101159 | 16876 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 401060 | 5551 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10111958 | 35380 | |
00438Y206 | 00438Y206 | ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 576800 | 56000 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1580163 | 18462 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 18227616 | 47299 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 365073 | 3002 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2205519 | 22503 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 161027 | 28300 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 159672 | 1742 | |
00130H105 | 00130H105 | AES CORP | COM | 352026 | 14619 | |
001055102 | 001055102 | AFLAC INC | COM | 1448248 | 22446 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1925278 | 13917 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 296706 | 3596 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 430174 | 42676 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 212274 | 3094 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 15810683 | 55049 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 10112227 | 81288 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 26139 | 26000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 278111 | 6628 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 9552 | 15162 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 601671 | 2722 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 586470 | 8314 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 294557 | 2345 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1093530 | 10702 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3439303 | 10293 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 5556225 | 104049 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 3057843 | 27595 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 373550 | 14655 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 25670997 | 247479 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 36017316 | 346320 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 36287338 | 938870 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3498011 | 78396 | |
023135106 | 023135106 | AMAZON COM INC | COM | 60027913 | 581159 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 84775 | 1095 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 45427 | 16109 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 634151 | 55725 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 148963 | 10099 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1250834 | 13747 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3489647 | 21156 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 345132 | 10974 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 922394 | 18316 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 7840368 | 38369 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1063170 | 7258 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 394772 | 1288 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 784699 | 4901 | |
031100100 | 031100100 | AMETEK INC | COM | 5137876 | 35353 | |
031162100 | 031162100 | AMGEN INC | COM | 9891332 | 40916 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 14757335 | 180584 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2729787 | 76960 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 5335813 | 27055 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 659610 | 1982 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 11431828 | 36258 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 7701910 | 121943 | |
037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 494290 | 40783 | |
037833100 | 037833100 | APPLE INC | COM | 133201885 | 807774 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1754358 | 14283 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 613343 | 5467 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 826805 | 8946 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2711649 | 34040 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 21537070 | 1178499 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 3697810 | 44317 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 262701 | 1565 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 274644 | 9133 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 559550 | 13871 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 712312 | 13287 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 484431 | 30220 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2451330 | 11673 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 865182 | 1271 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 349484 | 1527 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1476380 | 21270 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 294568 | 20315 | |
00206R102 | 00206R102 | AT&T INC | COM | 11810093 | 613511 | |
047649108 | 047649108 | ATKORE INC | COM | 344036 | 2449 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 257579 | 15125 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 283286 | 1655 | |
052769106 | 052769106 | AUTODESK INC | COM | 10432147 | 50116 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6930828 | 31132 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 5602812 | 41700 | |
053332102 | 053332102 | AUTOZONE INC | COM | 6555886 | 2667 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 356455 | 2121 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 12480 | 12000 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 2933426 | 156366 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1282931 | 9628 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 790797 | 3517 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 50517 | 2146 | |
114340102 | 114340102 | AZENTA INC | COM | 6990 | 157 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 409467 | 14188 | |
057665200 | 057665200 | BALCHEM CORP | COM | 140140 | 1108 | |
058498106 | 058498106 | BALL CORP | COM | 476396 | 8644 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 21790506 | 761906 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2318866 | 51031 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 3094490 | 90482 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 205167 | 28535 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 106763 | 13446 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 980936 | 52824 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 226683 | 5589 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 1480527 | 33055 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3587173 | 14491 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 86190 | 2535 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 663510 | 28008 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 7145898 | 114775 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27197589 | 88084 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 267642 | 4544 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 282563 | 4456 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 201667 | 421 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 499966 | 6739 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 4628365 | 16647 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 2257998 | 103816 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 61559 | 60000 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 331508 | 309821 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3278733 | 56962 | |
09216A207 | 09216A207 | BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 448060 | 43000 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 500351 | 48625 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1724219 | 200724 | |
091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 180425 | 16095 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 4888001 | 7305 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 326220 | 34195 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 599422 | 18535 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 22436659 | 255426 | |
852234103 | 852234103 | BLOCK INC | CL A | 3084650 | 44933 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 21021 | 22000 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 588459 | 53110 | |
097023105 | 097023105 | BOEING CO | COM | 22511045 | 105969 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 535787 | 202 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3357313 | 67106 | |
10316T104 | 10316T104 | BOX INC | CL A | 168965 | 6307 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1543292 | 40677 | |
10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 1216621 | 152842 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 186008 | 2416 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7445471 | 107423 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 3078310 | 87651 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 34770405 | 54198 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 309556 | 2112 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1481474 | 25801 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1660102 | 25830 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1894121 | 21335 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 10385855 | 108730 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 244945 | 1212 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 40185 | 35000 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1017993 | 16148 | |
12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 38743 | 53000 | |
127203107 | 127203107 | CACTUS INC | CL A | 248205 | 6020 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 540562 | 2573 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 252815 | 4152 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 798147 | 51660 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 215600 | 15400 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 351431 | 3352 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 266751 | 10193 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1181926 | 27862 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 303221 | 3941 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 50308 | 77088 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 448976 | 4669 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 794634 | 10525 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 214548 | 949 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2219330 | 71453 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2442989 | 53399 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 704114 | 3253 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 1704432 | 75019 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 16877871 | 73754 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 3633340 | 27066 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 844540 | 159047 | |
12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 4848 | 156905 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 489451 | 4495 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 11710 | 126 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 233624 | 3696 | |
157085101 | 157085101 | CERUS CORP | COM | 796640 | 268229 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 446901 | 6165 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 357423 | 1771 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 285730 | 799 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 43030 | 52000 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 192417 | 5651 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 323080 | 2050 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 247130 | 3250 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 24174999 | 148167 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1320025 | 6798 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1642600 | 18579 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 334165 | 1300 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 268115 | 5105 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 471857 | 4210 | |
172908105 | 172908105 | CINTAS CORP | COM | 1031090 | 2229 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 24626631 | 471098 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 5008449 | 106813 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 384165 | 12649 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 404728 | 2839 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 201942 | 7151 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 263359 | 8136 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 364958 | 12628 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1037864 | 6559 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 56377 | 11529 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 643099 | 3358 | |
191216100 | 191216100 | COCA COLA CO | COM | 19813925 | 319425 | |
192422103 | 192422103 | COGNEX CORP | COM | 64266 | 1297 | |
M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 111023 | 32750 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 787569 | 10480 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 14847096 | 391641 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 651828 | 11171 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 64197 | 10078 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 16146 | 23000 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1398265 | 37227 | |
207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 41769 | 34000 | |
208242107 | 208242107 | CONNS INC | COM | 210967 | 34813 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8452462 | 85198 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 5549039 | 58002 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 10041848 | 44455 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 372796 | 4749 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 215520 | 8000 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 103812 | 232866 | |
217204106 | 217204106 | COPART INC | COM | 842803 | 11206 | |
219350105 | 219350105 | CORNING INC | COM | 840991 | 23838 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 693879 | 11505 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1498589 | 21766 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8059914 | 16221 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 646285 | 26336 | |
222070203 | 222070203 | COTY INC | COM CL A | 137858 | 11431 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 472251 | 4157 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 347541 | 3062 | |
227046109 | 227046109 | CROCS INC | COM | 384251 | 3039 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3367125 | 24531 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4009075 | 29954 | |
126408103 | 126408103 | CSX CORP | COM | 2728876 | 91145 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 255660 | 2427 | |
231021106 | 231021106 | CUMMINS INC | COM | 331727 | 1389 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 11035344 | 148504 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 103882 | 702 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 236605 | 2422 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 5582490 | 22149 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 382625 | 2466 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 230446 | 3946 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 159590 | 355 | |
244199105 | 244199105 | DEERE & CO | COM | 3253573 | 7880 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 290224 | 7218 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 782959 | 22421 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 1403581 | 17412 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4212820 | 83241 | |
252131107 | 252131107 | DEXCOM INC | COM | 2520409 | 21694 | |
252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 46060 | 43000 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1874968 | 10349 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2182840 | 16149 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 5181564 | 36518 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3905881 | 39730 | |
254067101 | 254067101 | DILLARDS INC | CL A | 2125453 | 6908 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 444867 | 4501 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 19826687 | 198009 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 515859 | 63765 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 2198202 | 37705 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 458620 | 5369 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 214916 | 18306 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3840593 | 18249 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 755647 | 5264 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2991050 | 53498 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 953901 | 2892 | |
257651109 | 257651109 | DONALDSON INC | COM | 215491 | 3298 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 1444941 | 16751 | |
260557103 | 260557103 | DOW INC | COM | 4933263 | 89990 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 207750 | 6416 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 200512 | 10357 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 86869 | 4018 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 269820 | 2463 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 13223960 | 137078 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1423776 | 19838 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 472500 | 17552 | |
274681204 | 274681204 | EAST RES ACQUISITION CO | UNIT 07/01/2027 | 249500 | 25000 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 464924 | 8377 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 582674 | 3525 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 13800049 | 80542 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 254721 | 25860 | |
278865100 | 278865100 | ECOLAB INC | COM | 673135 | 4067 | |
281020107 | 281020107 | EDISON INTL | COM | 408998 | 5794 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1992718 | 24087 | |
283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 2068059 | 44987 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 362842 | 3012 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 9195890 | 19999 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 4242348 | 48684 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 134414 | 20711 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 4834983 | 126736 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 2674 | 53 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 762796 | 196597 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 12093872 | 969837 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 241970 | 22322 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 2091994 | 39110 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 44183 | 43000 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1157126 | 10740 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 7628038 | 294519 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 352783 | 6013 | |
29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 42570 | 43000 | |
26875P101 | 26875P101 | EOG RES INC | COM | 743691 | 6488 | |
26884L109 | 26884L109 | EQT CORP | COM | 361349 | 11324 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 48453 | 22000 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 2207103 | 3061 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 245779 | 9680 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 329944 | 4915 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 4439878 | 75163 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2995525 | 68626 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 214760 | 4491 | |
29786A106 | 29786A106 | ETSY INC | COM | 323080 | 2902 | |
29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 37188 | 26000 | |
29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 15321 | 17000 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 332959 | 930 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 206210 | 3041 | |
30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30733 | 35000 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 181600 | 9356 | |
30161N101 | 30161N101 | EXELON CORP | COM | 555443 | 13260 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1756194 | 15948 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 235271 | 1444 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 28410112 | 259075 | |
302520101 | 302520101 | F N B CORP | COM | 3533096 | 304577 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5692304 | 13713 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 3657501 | 5205 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 100267 | 20421 | |
311900104 | 311900104 | FASTENAL CO | COM | 2355033 | 43660 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 15911417 | 69637 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 270940 | 1000 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 9483336 | 271495 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 533629 | 9822 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 226262 | 6370 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2663536 | 2737 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 287808 | 38632 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2610655 | 146831 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 526076 | 9889 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2058491 | 128978 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 9994802 | 425492 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 709779 | 13668 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 362062 | 9699 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 755023 | 7022 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 481396 | 8666 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 661075 | 9513 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1887950 | 44163 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2398432 | 24559 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1756147 | 16695 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4799000 | 65794 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 691871 | 32225 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3023976 | 20453 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1364359 | 30265 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3380973 | 56814 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 9524389 | 239547 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 38455120 | 803324 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 29164846 | 1548850 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 631526 | 23715 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 567403 | 3660 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2391738 | 49812 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2538719 | 56579 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 212840 | 6670 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 612299 | 16625 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1108019 | 47210 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4268878 | 111530 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 341075 | 11228 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 6310990 | 260677 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 2541167 | 67982 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 1592847 | 45445 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 1056952 | 11749 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 530598 | 69450 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 40083364 | 1129109 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1315797 | 13073 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2712389 | 20783 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 443300 | 5500 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 754107 | 64647 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 3282478 | 81735 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1151593 | 12075 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 493616 | 12322 | |
337738108 | 337738108 | FISERV INC | COM | 3354278 | 29676 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 215033 | 1044 | |
338307101 | 338307101 | FIVE9 INC | COM | 192797 | 2667 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1126361 | 5342 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 1579686 | 47042 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 273060 | 11867 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 53530 | 545 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 204779 | 6625 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 1038434 | 35369 | |
302491303 | 302491303 | FMC CORP | COM NEW | 294493 | 2411 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 877681 | 69657 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 41958 | 42000 | |
34959E109 | 34959E109 | FORTINET INC | COM | 2042582 | 30734 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 221878 | 2059 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 68817 | 567 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5091497 | 124456 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 388811 | 13906 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 122554 | 621 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 1000946 | 48146 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 97425 | 16973 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 754940 | 64834 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 899019 | 89100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1253081 | 6550 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 542257 | 10416 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 318403 | 3155 | |
366651107 | 366651107 | GARTNER INC | COM | 4358477 | 13379 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 630400 | 7685 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 1783029 | 16508 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4070582 | 17837 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1659117 | 17355 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 4154904 | 48618 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 809512 | 22070 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 125685 | 11162 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 219502 | 4749 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 1419960 | 8487 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 9239651 | 111361 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 893133 | 17827 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 728076 | 6918 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 201925 | 8470 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 405293 | 10145 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1707638 | 41049 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 276111 | 8988 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 516127 | 25897 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 2476764 | 74422 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1059142 | 61758 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 420998 | 14850 | |
L44385109 | L44385109 | GLOBANT S A | COM | 289314 | 1764 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 494760 | 4497 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 584998 | 42857 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2166228 | 21632 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 22348957 | 488283 | |
38149W507 | 38149W507 | GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 1158064 | 24960 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1596172 | 31965 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1139939 | 36999 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1618117 | 29150 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6692099 | 82395 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 579908 | 12500 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9949378 | 30416 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 34164 | 11350 | |
384109104 | 384109104 | GRACO INC | COM | 285396 | 3909 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 816240 | 1185 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1918418 | 16843 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 373673 | 14660 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1501945 | 42213 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 228099 | 2780 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 770068 | 94603 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 281633 | 8901 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 111591 | 2922 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 1446157 | 47353 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 310918 | 59110 | |
410710206 | 410710206 | HANOVER BANCORP INC | COM NEW | 219573 | 12198 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 312173 | 14753 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1933532 | 27745 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2808549 | 10651 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 249576 | 4251 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 252556 | 11495 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 425095 | 3128 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 207472 | 1213 | |
42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 57433 | 42000 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 352212 | 9852 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1665607 | 11051 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 188113 | 2307 | |
427866108 | 427866108 | HERSHEY CO | COM | 1699713 | 6681 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 275198 | 4032 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 283891 | 32297 | |
436440101 | 436440101 | HOLOGIC INC | COM | 228623 | 2833 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 8881354 | 409090 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 14823759 | 50230 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 414198 | 15636 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 9073309 | 47474 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2472601 | 62001 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 195362 | 11847 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 16788 | 200 | |
443573100 | 443573100 | HUBSPOT INC | COM | 865646 | 2019 | |
444859102 | 444859102 | HUMANA INC | COM | 1075466 | 2215 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 8980399 | 51182 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 648316 | 57885 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 119000 | 17500 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 1196104 | 5600 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 985158 | 1970 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4176463 | 17155 | |
452327109 | 452327109 | ILLUMINA INC | COM | 8858760 | 38094 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 316841 | 10847 | |
457187102 | 457187102 | INGREDION INC | COM | 597562 | 5874 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4917889 | 168248 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 14838833 | 471823 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 14397059 | 455171 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 240309 | 7820 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 300312 | 1283 | |
45784P101 | 45784P101 | INSULET CORP | COM | 438251 | 1374 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 41821 | 43000 | |
458140100 | 458140100 | INTEL CORP | COM | 12279838 | 375875 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4891149 | 46900 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7841019 | 59814 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5761334 | 62650 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1485662 | 41200 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1653935 | 44413 | |
461202103 | 461202103 | INTUIT | COM | 6752119 | 15145 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2193210 | 8585 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 230904 | 16238 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2266410 | 95468 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 269695 | 5284 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 259396 | 9304 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 462268 | 25371 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 206272 | 2800 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 217655 | 11348 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 3075051 | 267862 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1109340 | 26965 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 11289558 | 180922 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 337691 | 4350 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 9952051 | 478464 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 257779 | 9590 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 32283428 | 1457491 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 9519729 | 451600 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 298418 | 12669 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 449416 | 17905 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9259416 | 449704 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 277984 | 12380 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 451743 | 18145 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 607340 | 29948 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 293310 | 13048 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 469573 | 24508 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 240585 | 10522 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 7400451 | 91874 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 1072696 | 14120 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 239924 | 16524 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 837126 | 4571 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 366112 | 5358 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 233237 | 1243 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2177758 | 7891 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 34257173 | 236877 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 452211 | 2992 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 238383 | 24300 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 32255298 | 100506 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 68275 | 18553 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 262403 | 7342 | |
462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 19965 | 22000 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 573268 | 4649 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 23239207 | 621868 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 340204 | 6973 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 746630 | 30425 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 6064389 | 62681 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 756090 | 12350 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2052448 | 92787 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 17615984 | 175144 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 13196621 | 132990 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 208442 | 5001 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 120882431 | 1471305 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6293062 | 59162 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1534156 | 13040 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1083481 | 10931 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 251686 | 5261 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 585870 | 11659 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3685685 | 73728 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2253294 | 22165 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 276473 | 4136 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 716087 | 13671 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 723700 | 11682 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2834813 | 11332 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3492596 | 36118 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2163955 | 23898 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3405475 | 8284 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2139526 | 46360 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9336001 | 93697 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 353829 | 3777 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 379733 | 6381 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 651758 | 13430 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 830693 | 9184 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1261065 | 3716 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1907513 | 37855 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 270552 | 13678 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 17934589 | 255989 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 494656 | 13100 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 348556 | 6412 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 239299 | 9595 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 752047 | 29855 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 634717 | 25812 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 620364 | 25290 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 521533 | 6903 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7881618 | 71906 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1300854 | 47321 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 474759 | 4544 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 994622 | 7701 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 792157 | 1781 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 52921952 | 1047130 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 10136364 | 197667 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 272661 | 3160 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 213900 | 2258 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 6149995 | 58846 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 287627 | 4997 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 261435 | 3852 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 337930 | 3707 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 12930741 | 180799 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 656205 | 9700 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9153995 | 231982 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1568347 | 21561 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 9889846 | 79715 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3118894 | 33685 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5373640 | 49876 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 29214802 | 935772 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 17255096 | 76611 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 63155423 | 258484 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 107119475 | 703530 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 21065901 | 92875 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 26051811 | 190131 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 32174913 | 353376 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 71347124 | 671818 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 26315091 | 376360 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 601811 | 4332 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9138414 | 51224 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 31722042 | 134752 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1925390 | 10294 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4106340 | 64272 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1829821 | 12057 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1156388 | 16171 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 384874 | 3745 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 986135 | 8970 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2187346 | 18667 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2268219 | 20527 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2302018 | 21991 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 767240 | 8198 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2871820 | 26048 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 24139372 | 477157 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 284542 | 2147 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 540313 | 12350 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1216311 | 8057 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 558243 | 7847 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 425012 | 4995 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 232184 | 2712 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 520329 | 9639 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 5512451 | 64929 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2102982 | 22659 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 1328310 | 15868 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 3243608 | 28186 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 291283 | 3179 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 8124596 | 40780 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 896456 | 3283 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 239322 | 968 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2865211 | 40763 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 431690 | 4310 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 323378 | 8665 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 334058 | 17291 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 867851 | 10114 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1351200 | 37754 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 542322 | 23196 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 663294 | 30095 | |
45073V108 | 45073V108 | ITT INC | COM | 217390 | 2519 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 2224844 | 61375 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 960597 | 20460 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 999370 | 25072 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11195543 | 205047 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 45831971 | 910810 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 33389437 | 215416 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2615765 | 43437 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 290980 | 2000 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 640313 | 28856 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 35570705 | 272970 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 626894 | 18213 | |
48282T104 | 48282T104 | KADANT INC | COM | 1679629 | 8055 | |
487836108 | 487836108 | KELLOGG CO | COM | 365815 | 5463 | |
493267108 | 493267108 | KEYCORP | COM | 547237 | 43709 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 762670 | 4723 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 445117 | 29226 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5809802 | 43286 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2763915 | 157848 | |
497266106 | 497266106 | KIRBY CORP | COM | 465248 | 6675 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 328758 | 15715 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 6550347 | 124721 | |
48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 207555 | 18903 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 11948008 | 1048991 | |
482480100 | 482480100 | KLA CORP | COM NEW | 53090 | 133 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 865055 | 15289 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 235965 | 12859 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 341631 | 7060 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 681646 | 35209 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 880221 | 22762 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 302464 | 22438 | |
501044101 | 501044101 | KROGER CO | COM | 742133 | 15032 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 54230038 | 823664 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1014626 | 5170 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 411034 | 1792 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 246107 | 26043 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 12156876 | 22932 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 4632392 | 46375 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 318216 | 5539 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 93590 | 980 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 895325 | 3633 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 441463 | 11713 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 506076 | 13575 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 94707 | 7302 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 166429 | 26843 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 806379 | 9870 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 5683413 | 75951 | |
531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 28197 | 26000 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 131525 | 1788 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 10210989 | 29733 | |
G54950103 | G54950103 | LINDE PLC | SHS | 4121978 | 11597 | |
53578P105 | 53578P105 | LINKBANCORP INC | COM | 1803808 | 274971 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 951662 | 4157 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 440020 | 6286 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 3283869 | 151191 | |
501889208 | 501889208 | LKQ CORP | COM | 11826007 | 208351 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 54636 | 23550 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10102277 | 21370 | |
548661107 | 548661107 | LOWES COS INC | COM | 26225204 | 131146 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1055787 | 2899 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 360566 | 136063 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 37195 | 43000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5908893 | 62934 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2045731 | 37702 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 1804163 | 194834 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 1816 | 83 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 646808 | 4177 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 8351404 | 488672 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 251586 | 13703 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1387862 | 10293 | |
570535104 | 570535104 | MARKEL CORP | COM | 292527 | 229 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3142450 | 8031 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 716665 | 4303 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4240127 | 11942 | |
574599106 | 574599106 | MASCO CORP | COM | 235026 | 4727 | |
576323109 | 576323109 | MASTEC INC | COM | 269532 | 2854 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 39463601 | 108593 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 201279 | 5243 | |
577933104 | 577933104 | MAXIMUS INC | COM | 339669 | 4316 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2017009 | 24240 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 21098537 | 75457 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 492061 | 1382 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3197 | 17 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 15481854 | 192035 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1360238 | 1032 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 52453857 | 493034 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12748403 | 60151 | |
59156R108 | 59156R108 | METLIFE INC | COM | 6222002 | 107387 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 360945 | 130305 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 767645 | 17282 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 223810 | 2314 | |
55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 38858 | 33000 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2155510 | 25728 | |
595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 48002 | 43000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1003010 | 16623 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 96914445 | 336158 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 550541 | 3645 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 18887 | 1700 | |
607525102 | 607525102 | MODEL N INC | COM | 107338 | 3207 | |
60770K107 | 60770K107 | MODERNA INC | COM | 561488 | 3656 | |
607828100 | 607828100 | MODINE MFG CO | COM | 329915 | 14313 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 507255 | 6033 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 684760 | 13250 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2369888 | 33992 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 209226 | 418 | |
610335101 | 610335101 | MONROE CAP CORP | COM | 124410 | 16263 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1529131 | 28312 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 51079 | 1432 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4477503 | 50997 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1718754 | 6007 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1155864 | 33552 | |
55354G100 | 55354G100 | MSCI INC | COM | 221078 | 395 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 4606710 | 124573 | |
626755102 | 626755102 | MURPHY USA INC | COM | 3796561 | 14713 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 208961 | 3619 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1038411 | 15273 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 321145 | 6226 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 380077 | 7252 | |
Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC | COM | 25336 | 13998 | |
640491106 | 640491106 | NEOGEN CORP | COM | 397587 | 21468 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 189038 | 10858 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 13298907 | 38494 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 595578 | 5884 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 127785 | 10500 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 308614 | 4099 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 209421 | 23166 | |
651639106 | 651639106 | NEWMONT CORP | COM | 4079133 | 83214 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5948738 | 77176 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 759873 | 12508 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 145000 | 50000 | |
653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 66068 | 69000 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 241021 | 1053 | |
654106103 | 654106103 | NIKE INC | CL B | 7342900 | 59874 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 57418 | 11694 | |
655664100 | 655664100 | NORDSTROM INC | COM | 2396620 | 147303 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2164952 | 10212 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 219417 | 13139 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 6083213 | 13175 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 675972 | 7348 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6167001 | 38752 | |
629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 44183 | 43000 | |
670346105 | 670346105 | NUCOR CORP | COM | 919726 | 5954 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 289492 | 3920 | |
670704105 | 670704105 | NUVASIVE INC | COM | 104680 | 2534 | |
670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 37969 | 43000 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 688105 | 61880 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1882834 | 178130 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 894449 | 82819 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 246680 | 28000 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 1744624 | 72875 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 343311 | 26227 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 154141 | 16700 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 6015838 | 420394 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 24690004 | 88887 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 217616 | 1167 | |
671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 207309 | 8762 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 288364 | 4619 | |
679295105 | 679295105 | OKTA INC | CL A | 115734 | 1342 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 333644 | 979 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 524917 | 36402 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 340516 | 13637 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 206405 | 3719 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 293150 | 10695 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 31861 | 8658 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 262607 | 4476 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 944864 | 30450 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 529071 | 6427 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 289440 | 7806 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1192010 | 18760 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 67052 | 763 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 3608402 | 38833 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 8369245 | 9858 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 478092 | 20327 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 326960 | 12532 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 475448 | 5633 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 44463659 | 3526063 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 236429 | 7974 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1449092 | 43089 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 201285 | 4970 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 400920 | 10559 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 5014838 | 91362 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 249448 | 12398 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 674853 | 14374 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 427281 | 10470 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 4716978 | 33977 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 4202084 | 497288 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3460496 | 17325 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 52429 | 26000 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 74930 | 1000 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 6728696 | 301600 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 847001 | 2520 | |
703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 48762 | 54000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 12114084 | 105717 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6422550 | 84574 | |
70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 36399 | 43000 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 272094 | 4923 | |
713448108 | 713448108 | PEPSICO INC | COM | 26101848 | 143181 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 157500 | 15000 | |
717081103 | 717081103 | PFIZER INC | COM | 20636981 | 505808 | |
69331C108 | 69331C108 | PG&E CORP | COM | 313601 | 19394 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1861322 | 37755 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5099156 | 52433 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1409825 | 13906 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 313032 | 17371 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1203740 | 13183 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 834795 | 9000 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 499525 | 5033 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 581171 | 6125 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 309006 | 5602 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 903046 | 33115 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4357973 | 21338 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 66185 | 31000 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 6931 | 50 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1491680 | 119622 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 140759 | 10729 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 309427 | 32232 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1814505 | 14276 | |
73278L105 | 73278L105 | POOL CORP | COM | 204437 | 597 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 372127 | 260229 | |
73754Y100 | 73754Y100 | POTBELLY CORP | COM | 209791 | 25185 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 340808 | 6885 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 412535 | 4874 | |
693506107 | 693506107 | PPG INDS INC | COM | 1529086 | 11447 | |
69351T106 | 69351T106 | PPL CORP | COM | 902299 | 32468 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 180852 | 4642 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 636957 | 5642 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14689420 | 98792 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2470060 | 17266 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 4757448 | 38130 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 165907 | 6055 | |
74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 3380679 | 47065 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 616606 | 6758 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 145582 | 20917 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 226234 | 3677 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5284710 | 63871 | |
69370C100 | 69370C100 | PTC INC | COM | 51420 | 401 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4565703 | 15111 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1942103 | 31099 | |
693656100 | 693656100 | PVH CORPORATION | COM | 2537830 | 28464 | |
74736K101 | 74736K101 | QORVO INC | COM | 844961 | 8319 | |
747525103 | 747525103 | QUALCOMM INC | COM | 18900102 | 148143 | |
74758T303 | 74758T303 | QUALYS INC | COM | 292675 | 2251 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3625420 | 21756 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 9957 | 10080 | |
753422104 | 753422104 | RAPID7 INC | COM | 5739 | 125 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 458795 | 4919 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 9139684 | 93329 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 35840 | 154 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 622208 | 9826 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 531620 | 647 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1662965 | 89599 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 289232 | 7922 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 7281738 | 43251 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3675779 | 27184 | |
761152107 | 761152107 | RESMED INC | COM | 2024372 | 9244 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1287951 | 19183 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 137496 | 5228 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 91090 | 2970 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 37862 | 43000 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3248376 | 47352 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 458820 | 8151 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 183869 | 22984 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4059800 | 50388 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 924619 | 3151 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 8399111 | 19059 | |
778296103 | 778296103 | ROSS STORES INC | COM | 1902593 | 17927 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 908147 | 9501 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1201520 | 18400 | |
780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 35455 | 35000 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 197267 | 14537 | |
749685103 | 749685103 | RPM INTL INC | COM | 5734053 | 65727 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 15452 | 384 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4945188 | 14343 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 456063 | 39658 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 24994875 | 125112 | |
79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 275756 | 6685 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 5408749 | 99389 | |
803054204 | 803054204 | SAP SE | SPON ADR | 784594 | 6200 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 215290 | 1562 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 257415 | 986 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 519379 | 10578 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 9874 | 375 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2898392 | 55334 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3163492 | 43241 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 268175 | 4115 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3021754 | 56365 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 273590 | 3923 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 235589 | 2722 | |
78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 133411 | 17531 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 667019 | 10088 | |
784117103 | 784117103 | SEI INVTS CO | COM | 2381361 | 41379 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1955639 | 33735 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 18770051 | 226609 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2712627 | 84374 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1805803 | 48309 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2893248 | 19348 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2134270 | 28567 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5467506 | 42233 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 421010 | 4161 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 964253 | 14245 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 8909042 | 58996 | |
816851109 | 816851109 | SEMPRA | COM | 804470 | 5322 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 343900 | 5000 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 13452250 | 28947 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 5832407 | 101363 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7866991 | 35000 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 400830 | 5288 | |
82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 45575 | 39000 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1518020 | 31665 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 44123 | 252 | |
826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 52283 | 35000 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 2289418 | 130899 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 487965 | 4358 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 299198 | 2186 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 295593 | 2505 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 190994 | 444172 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4248811 | 26999 | |
83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 15572 | 17000 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 529678 | 3433 | |
75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 1167730 | 981286 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 1312477 | 21516 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 380005 | 4192 | |
842587107 | 842587107 | SOUTHERN CO | COM | 10090569 | 145021 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 280793 | 3940 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 908734 | 27927 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 39757 | 35000 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 166860 | 33372 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 19590074 | 58896 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8799141 | 48025 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2414542 | 53776 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 343891 | 10076 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 77132369 | 188408 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1200117 | 2618 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 11232402 | 167473 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4031816 | 43910 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 1774544 | 83626 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1051084 | 11324 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1456441 | 47862 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1347918 | 54264 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1838066 | 63513 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 435361 | 16881 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2252122 | 69317 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 5506795 | 185852 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 409064 | 7389 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1350461 | 35538 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1712591 | 22472 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 257562 | 6948 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 8233438 | 66554 | |
78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 385334 | 12119 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 7223274 | 135878 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 268194 | 2102 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 844670 | 19258 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 2463176 | 11807 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 680298 | 4790 | |
848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 20943 | 26000 | |
848637104 | 848637104 | SPLUNK INC | COM | 2477060 | 25835 | |
848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 25158 | 26000 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 431726 | 3231 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2972784 | 157207 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 485831 | 31425 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 128228 | 15375 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 307494 | 2019 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 142239 | 11583 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 9140953 | 161873 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1710890 | 41266 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 384148 | 6007 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 936609 | 246476 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 464205 | 5761 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 11606254 | 111459 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 568008 | 23080 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1919686 | 10036 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 7144266 | 25026 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 156496 | 19562 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 400197 | 12889 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 38861 | 1091 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 313635 | 812 | |
871829107 | 871829107 | SYSCO CORP | COM | 1785913 | 23125 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 4408205 | 30435 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5243453 | 56369 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 586121 | 4913 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 86093 | 2120 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 720204 | 9873 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1583638 | 9561 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 817214 | 21003 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5702904 | 43484 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 171267 | 12547 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 409764 | 23216 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 158900 | 11407 | |
87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 33165 | 43000 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 190153 | 37506 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 465062 | 105696 | |
880770102 | 880770102 | TERADYNE INC | COM | 166856 | 1552 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 3997639 | 82630 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1098373 | 17003 | |
88160R101 | 88160R101 | TESLA INC | COM | 6634363 | 31979 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 111997 | 12655 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 4429013 | 23811 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1566639 | 921 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 1296604 | 5074 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1197856 | 19666 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 28999850 | 50315 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 342996 | 2636 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 7260870 | 92660 | |
888787108 | 888787108 | TOAST INC | CL A | 394334 | 22216 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2569325 | 43511 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 263087 | 1857 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6756244 | 28745 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 24812 | 314 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 4 | 1 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 7408827 | 10052 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3182243 | 18565 | |
89531P105 | 89531P105 | TREX CO INC | COM | 277322 | 5698 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 11870180 | 348099 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 884472 | 2494 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 6472208 | 109107 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2612619 | 82417 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 231027 | 10826 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1742618 | 21928 | |
902681105 | 902681105 | UGI CORP NEW | COM | 213008 | 6128 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 6515 | 371 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 5324102 | 9757 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2826614 | 54431 | |
907818108 | 907818108 | UNION PAC CORP | COM | 7642424 | 37973 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 25899739 | 133511 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 34351467 | 72688 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 102743 | 28942 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 870533 | 22005 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 7819864 | 216917 | |
918204108 | 918204108 | V F CORP | COM | 788768 | 34429 | |
91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 42870 | 48000 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4481144 | 32100 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 414676 | 27962 | |
92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 2434299 | 54876 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1900750 | 58756 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 205024 | 3963 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 596450 | 15100 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 296754 | 9282 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 13993076 | 189531 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 233937 | 1015 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 475459 | 3241 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 241957 | 2996 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 11905633 | 155142 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2471489 | 32311 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4339580 | 58778 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 977129 | 19974 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 616039 | 4394 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 27177447 | 108954 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 556566 | 2979 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 4155539 | 21322 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 21104036 | 157411 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 15128950 | 71728 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 27284064 | 328565 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14515557 | 38598 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 32909538 | 207291 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 14268196 | 75270 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 9653904 | 44609 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 159345250 | 780721 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 28408059 | 205692 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11630788 | 217520 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6181918 | 153018 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2330407 | 34362 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4843652 | 52597 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2268798 | 47445 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1538900 | 30377 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5660035 | 70556 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 879471 | 11032 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 399611 | 6100 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 226978 | 4876 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 483554 | 8260 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 57427155 | 753341 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 1081709 | 14116 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 427676 | 6200 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 384475 | 5334 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 23859221 | 154920 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 543156 | 9838 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19112989 | 423135 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9649517 | 91465 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 2124182 | 28830 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9097649 | 146855 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 8580932 | 84943 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 8531408 | 41716 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1189258 | 4709 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 632419 | 3268 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 789757 | 6914 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 565755 | 7264 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 16687580 | 69981 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1865160 | 4839 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1861425 | 10128 | |
92276F100 | 92276F100 | VENTAS INC | COM | 255245 | 5888 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 834332 | 37414 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1695078 | 8021 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1671676 | 8713 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 683042 | 37406 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22781969 | 585805 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1482089 | 4704 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 397695 | 41340 | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 17213 | 17000 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 617921 | 18943 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 382999 | 6147 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 277821 | 4583 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 360905 | 7976 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 34860 | 42000 | |
92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 65519 | 61233 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 160888 | 5746 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 215734 | 18345 | |
92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 549979 | 70965 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 42110341 | 186775 | |
92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 684240 | 74536 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1055192 | 8452 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 598732 | 54233 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 2405127 | 87971 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1165453 | 6793 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1443946 | 41757 | |
931142103 | 931142103 | WALMART INC | COM | 60764572 | 412103 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1173497 | 77715 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 246504 | 7387 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1615854 | 11619 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 23254514 | 142517 | |
942622200 | 942622200 | WATSCO INC | COM | 1284730 | 4038 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 505759 | 12830 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 289868 | 3058 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2855974 | 76404 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 518688 | 7235 | |
95058W100 | 95058W100 | WENDYS CO | COM | 689421 | 31654 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 388046 | 1120 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 367222 | 42750 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1057015 | 40084 | |
959802109 | 959802109 | WESTERN UN CO | COM | 165934 | 14882 | |
96145W111 | 96145W111 | WESTROCK COFFEE CO | *W EXP 08/29/202 | 42829 | 17625 | |
96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 316612 | 25867 | |
961684206 | 961684206 | WESTWATER RES INC | COM NEW | 61086 | 55032 | |
96208T104 | 96208T104 | WEX INC | COM | 3202628 | 17416 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 570638 | 18939 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 295991 | 6146 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 258292 | 1956 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 264086 | 28705 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 4029538 | 134948 | |
974155103 | 974155103 | WINGSTOP INC | COM | 558450 | 3042 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 201950 | 3500 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 55784359 | 1109695 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 464003 | 7144 | |
977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 44149 | 53000 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 607228 | 2940 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 968065 | 12499 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 209504 | 3107 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 174102 | 29761 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1519033 | 11501 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 706225 | 11141 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 870048 | 2736 | |
98955K104 | 98955K104 | ZEVIA PBC | CL A | 1048112 | 272237 | |
98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 43946 | 43000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 218115 | 9250 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 494707 | 3829 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 9196270 | 55253 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 16679 | 675 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 270133 | 29882 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 76302 | 25434 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 67198 | 1553 |