STEPHENS INC /AR/ at 2023-03-31

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 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
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
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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
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33829M101 33829M101 FIVE BELOW INC COM 215033 1044
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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
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36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 630400 7685
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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
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371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 125685 11162
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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
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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
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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
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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
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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
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532457108 532457108 LILLY ELI & CO COM 10210989 29733
G54950103 G54950103 LINDE PLC SHS 4121978 11597
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30303M102 30303M102 META PLATFORMS INC CL A 12748403 60151
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55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 360945 130305
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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
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594918104 594918104 MICROSOFT CORP COM 96914445 336158
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 550541 3645
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67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 8369245 9858
68622V106 68622V106 ORGANON & CO COMMON STOCK 478092 20327
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92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 6728696 301600
701094104 701094104 PARKER-HANNIFIN CORP COM 847001 2520
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70450Y103 70450Y103 PAYPAL HLDGS INC COM 6422550 84574
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G7S00T104 G7S00T104 PENTAIR PLC SHS 272094 4923
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69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 1861322 37755
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724078100 724078100 PIPER SANDLER COMPANIES COM 6931 50
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1491680 119622
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N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 309427 32232
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760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 289232 7922
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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
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101507101 101507101 SRH TOTAL RETURN FUND INC COM 142239 11583
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86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 156496 19562
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881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 111997 12655
882508104 882508104 TEXAS INSTRS INC COM 4429013 23811
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125523100 125523100 THE CIGNA GROUP COM 1296604 5074
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89417E109 89417E109 TRAVELERS COMPANIES INC COM 3182243 18565
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91529Y106 91529Y106 UNUM GROUP COM 870533 22005
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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
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92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 360905 7976
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92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 160888 5746
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60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A 67198 1553

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