13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 2,408 holding rows worth $37,415,926,000.
- Accession
- 0000950123-20-011178
- Filer
- CIK 314984
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,978 entries on the cover page, a total value of $37,415,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,415,926,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 193,465 | $14,274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 135,680 | $14,268,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 241,015 | $14,268,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107,910 | $14,232,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 279,879 | $14,195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,882 | $14,165,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 174,874 | $14,064,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 256,340 | $14,055,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,052 | $14,049,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,461 | $13,962,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 364,299 | $13,935,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,710 | $13,882,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 224,619 | $13,769,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,450,000 | $13,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,191 | $13,625,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 533,001 | $13,597,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 270,359 | $13,553,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,530 | $13,415,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 147,000 | $13,415,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 521,594 | $13,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,410 | $13,287,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 497,200 | $13,146,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 14,500,000 | $13,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,000,000 | $13,072,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,765 | $13,060,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,073,000 | $12,944,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,073,075 | $12,931,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 274,854 | $12,908,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,717,000 | $12,844,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 112,694 | $12,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,254 | $12,600,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62,219 | $12,557,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 288,064 | $12,556,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 12,510,000 | $12,534,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47,508 | $12,527,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 219,445 | $12,504,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 233,281 | $12,411,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,160 | $12,406,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,750,000 | $12,381,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 670,717 | $12,321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,424 | $12,311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 252,004 | $12,258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,103 | $12,246,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 152,086 | $12,155,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,309 | $12,088,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 185,510 | $12,077,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 234,236 | $12,061,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 219,916 | $12,042,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 190,301 | $12,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,500,000 | $12,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,969 | $11,958,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 153,265 | $11,840,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 85,108 | $11,828,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,401 | $11,810,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 105,061 | $11,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 16,434,000 | $11,755,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 7,235,000 | $11,633,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,331 | $11,580,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 358,651 | $11,495,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,100,000 | $11,361,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,373 | $11,226,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 241,764 | $11,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,859 | $11,213,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 595,352 | $11,198,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,355 | $11,192,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,168 | $11,175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,156 | $11,170,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 12,200,000 | $11,160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,966,000 | $11,137,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 133,296 | $11,132,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,190 | $11,131,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85,994 | $11,122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 321,156 | $11,084,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,344 | $11,072,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 274,258 | $10,984,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 296,437 | $10,971,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,825 | $10,953,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 229,173 | $10,812,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 212,118 | $10,794,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 317,232 | $10,707,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 204,215 | $10,644,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,758 | $10,623,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,285 | $10,623,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 867,499 | $10,601,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 165,787 | $10,525,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 631,593 | $10,446,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 207,450 | $10,395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,069 | $10,393,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 292,741 | $10,392,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,112,470 | $10,379,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 140,672 | $10,336,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,885 | $10,271,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 219,000 | $10,223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,333 | $10,220,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 167,213 | $10,178,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 156,725 | $10,123,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,636 | $10,122,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,227 | $10,119,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,984 | $10,118,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,666 | $10,108,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 148,260 | $10,089,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,109 | $10,078,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169,965 | $10,036,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,390 | $9,977,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,618 | $9,942,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 122,759 | $9,880,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 88,000 | $9,845,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 37,319 | $9,840,000 | thousands by filing date | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 176,589 | $9,829,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 356,820 | $9,788,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,323 | $9,758,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 296,501 | $9,729,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 9,795,000 | $9,636,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 151,708 | $9,606,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 353,275 | $9,591,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 190,848 | $9,564,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 418,252 | $9,498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,658 | $9,474,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,450,000 | $9,392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 91,950 | $9,335,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,775,000 | $9,333,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,358 | $9,331,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 96,043 | $9,331,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 76,374 | $9,319,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 377,768 | $9,289,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,270 | $9,286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,231 | $9,272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180,393 | $9,260,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 270,759 | $9,238,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 263,939 | $9,238,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,425 | $9,190,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,483 | $9,174,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162,848 | $9,170,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132,475 | $9,142,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,868 | $9,131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,744 | $9,044,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,526 | $9,044,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 91,786 | $9,000,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,813 | $8,865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,256,264 | $8,786,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 194,000 | $8,761,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,571 | $8,716,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,350,000 | $8,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,145 | $8,635,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 154,054 | $8,587,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129,850 | $8,566,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,147 | $8,514,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,140,000 | $8,472,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 231,398 | $8,469,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 257,183 | $8,420,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 68,839 | $8,404,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,076 | $8,363,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 316,499 | $8,359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,629 | $8,329,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,845 | $8,312,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362,650 | $8,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,891 | $8,260,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 69,191 | $8,226,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77,868 | $8,219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 868,490 | $8,216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,978 | $8,174,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 267,219 | $8,169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,975 | $8,102,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 341,547 | $8,027,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,229 | $8,014,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 113,952 | $7,980,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 75,549 | $7,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284,418 | $7,927,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 189,005 | $7,912,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31,019 | $7,902,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 626,082 | $7,901,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120,836 | $7,873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,737 | $7,862,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 459,718 | $7,861,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,921 | $7,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,802 | $7,813,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 176,178 | $7,813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,562 | $7,812,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,535 | $7,810,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 25,031 | $7,796,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 7,900,000 | $7,768,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,483,000 | $7,746,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,354 | $7,734,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,200 | $7,729,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 83,905 | $7,659,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 335,347 | $7,645,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,100,000 | $7,591,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,650 | $7,581,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 68,519 | $7,564,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,373 | $7,499,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,010 | $7,482,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 143,137 | $7,463,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306,510 | $7,457,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 167,765 | $7,455,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 220,160 | $7,423,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 204,556 | $7,409,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,284 | $7,344,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,764 | $7,274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 524,275 | $7,240,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,841 | $7,217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,675 | $7,213,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 249,306 | $7,100,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,019 | $7,053,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,163 | $6,997,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 143,900 | $6,981,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,951 | $6,945,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,550,000 | $6,929,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127,663 | $6,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 193,680 | $6,740,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,032 | $6,706,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 151,544 | $6,686,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,875 | $6,678,000 | thousands by filing date | principal |
| OPTINOSE INC | 68404V100 | COM | 1,710,861 | $6,672,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 659,792 | $6,671,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,925 | $6,630,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,613,188 | $6,598,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,353 | $6,593,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,442 | $6,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,848 | $6,572,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 279,840 | $6,540,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 286,704 | $6,531,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 198,949 | $6,523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,283 | $6,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,583 | $6,511,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 145,090 | $6,479,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 171,964 | $6,469,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,067 | $6,463,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,036 | $6,455,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 498,611 | $6,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,758 | $6,424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,696 | $6,417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 130,000 | $6,373,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 801,401 | $6,371,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 6,480,000 | $6,370,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 171,694 | $6,341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,070 | $6,332,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 316,179 | $6,295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,709 | $6,293,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,663 | $6,279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,363 | $6,249,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204,050 | $6,222,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,376 | $6,185,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 139,396 | $6,175,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,182 | $6,165,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 230,072 | $6,159,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,752 | $6,139,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,813 | $6,136,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,455 | $6,082,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,427 | $6,081,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 570,158 | $5,992,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,750,000 | $5,967,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,484,000 | $5,952,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 95,431 | $5,946,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 184,031 | $5,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,699 | $5,934,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,600,000 | $5,902,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,653 | $5,893,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 597,464 | $5,885,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 268,007 | $5,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164,037 | $5,853,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,900 | $5,806,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 571,935 | $5,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,227 | $5,745,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,836 | $5,742,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 136,280 | $5,718,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 77,820 | $5,696,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,889 | $5,693,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,842 | $5,609,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,498 | $5,577,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,665 | $5,545,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 401,902 | $5,540,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,791 | $5,535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,341 | $5,534,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 166,486 | $5,491,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,460,000 | $5,470,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,777 | $5,431,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 169,988 | $5,407,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,698 | $5,395,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 495,768 | $5,379,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 255,572 | $5,344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,802 | $5,344,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 188,563 | $5,328,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,562 | $5,319,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 141,912 | $5,317,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,445 | $5,306,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,444 | $5,300,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 956,671 | $5,281,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,281 | $5,241,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,808 | $5,214,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145,391 | $5,198,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 99,843 | $5,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 185,271 | $5,178,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 98,644 | $5,177,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 279,186 | $5,174,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 62,443 | $5,173,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,044 | $5,107,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,148 | $5,081,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,390 | $5,078,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,472 | $5,077,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,900,000 | $5,064,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 108,105 | $5,035,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 233,477 | $5,004,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,642 | $5,004,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,396 | $5,001,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,252 | $4,975,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 63,492 | $4,969,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,625 | $4,963,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 173,118 | $4,949,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 276,241 | $4,936,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 411,066 | $4,935,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,901 | $4,919,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,600,000 | $4,895,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,000,000 | $4,891,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 49,900 | $4,891,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,127 | $4,871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,096 | $4,869,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,534 | $4,824,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 108,502 | $4,797,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,041 | $4,793,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 369,962 | $4,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132,334 | $4,756,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,537 | $4,750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,079 | $4,715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,811 | $4,696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,873 | $4,671,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 114,810 | $4,657,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,907,000 | $4,654,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,900,000 | $4,652,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,694 | $4,649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,716 | $4,633,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,512 | $4,617,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,651 | $4,609,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85,000 | $4,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 84,487 | $4,532,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251,482 | $4,504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,301 | $4,501,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,055 | $4,488,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,850 | $4,480,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 203,999 | $4,474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,658,000 | $4,457,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,616 | $4,450,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85,729 | $4,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,335 | $4,379,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,146 | $4,375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203,035 | $4,366,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,813 | $4,365,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,244 | $4,348,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,052 | $4,345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,804 | $4,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,469 | $4,303,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,229 | $4,289,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,474 | $4,257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,815 | $4,255,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 265,777 | $4,223,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 208,502 | $4,202,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,790 | $4,198,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,856 | $4,177,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,321 | $4,174,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,617 | $4,170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,823 | $4,169,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 259,487 | $4,114,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240,324 | $4,104,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 157,990 | $4,089,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,994 | $4,065,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200,224 | $4,065,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 642,996 | $4,057,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,202 | $4,053,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 143,557 | $4,017,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,279 | $3,998,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 742,115 | $3,993,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 266,021 | $3,985,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,483 | $3,979,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 144,840 | $3,970,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,820,000 | $3,961,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,275 | $3,953,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 253,159 | $3,943,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 131,127 | $3,932,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,823 | $3,929,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93,786 | $3,924,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,802 | $3,920,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,766 | $3,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 162,247 | $3,876,000 | thousands by filing date | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 103,982 | $3,875,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 367,724 | $3,874,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 218,406 | $3,868,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,275 | $3,832,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,780 | $3,830,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,075 | $3,804,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,241 | $3,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,652 | $3,794,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 145,712 | $3,789,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117,198 | $3,787,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,627 | $3,786,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 145,541 | $3,785,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 497,156 | $3,771,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,737 | $3,761,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 80,199 | $3,751,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 65,966 | $3,737,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 357,288 | $3,733,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46,946 | $3,724,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 70,713 | $3,710,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54,179 | $3,687,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,500 | $3,678,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,825 | $3,663,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,405 | $3,617,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 862,632 | $3,615,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 282,045 | $3,610,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,500,000 | $3,606,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,456 | $3,603,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,846 | $3,574,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 760,271 | $3,573,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,824 | $3,553,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 199,251 | $3,546,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,500,000 | $3,537,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,612 | $3,536,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,956 | $3,518,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,574 | $3,512,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,433 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,263 | $3,509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 387,577 | $3,492,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 80,222 | $3,478,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,563 | $3,448,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 276,386 | $3,441,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,625 | $3,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,272 | $3,419,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 223,864 | $3,416,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,273 | $3,414,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,634 | $3,411,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 115,458 | $3,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 20,064 | $3,389,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,568 | $3,378,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 398,919 | $3,375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,804 | $3,371,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 196,220 | $3,357,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,594 | $3,346,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84,760 | $3,345,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 29,953 | $3,307,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 67,503 | $3,287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,790 | $3,283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,843 | $3,274,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,337 | $3,257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,908 | $3,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,706 | $3,242,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,669 | $3,235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,718 | $3,235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,685 | $3,212,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 242,555 | $3,209,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,719 | $3,200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 610,810 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,333 | $3,189,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,983 | $3,179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 93,189 | $3,171,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,052 | $3,167,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,610 | $3,165,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 97,404 | $3,157,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 102,753 | $3,155,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 277,433 | $3,146,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 116,375 | $3,144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 504,455 | $3,142,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268,588 | $3,142,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,566 | $3,141,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43,518 | $3,135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 393,659 | $3,129,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 290,028 | $3,126,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,403 | $3,124,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,530 | $3,103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,735 | $3,098,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 59,879 | $3,098,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,774 | $3,096,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,370 | $3,092,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 167,391 | $3,092,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,613 | $3,074,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 196,618 | $3,059,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 295,262 | $3,056,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 25,800 | $3,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,557,000 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 115,975 | $3,027,000 | thousands by filing date | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,589 | $3,024,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,222 | $3,004,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 140,592 | $2,998,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 18,175 | $2,989,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,338 | $2,984,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,443 | $2,973,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 134,837 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,360 | $2,965,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,226 | $2,947,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,102 | $2,939,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,535 | $2,929,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 910,000 | $2,921,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 92,876 | $2,917,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,296 | $2,896,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,229 | $2,884,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 131,644 | $2,875,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,579 | $2,873,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,630 | $2,873,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 44,041 | $2,870,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,145 | $2,868,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,720 | $2,866,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,926 | $2,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011178 | this filing | 2020-11-10 | acceptance time not in the bulk data set |