13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 2,508 holding rows worth $51,851,111,000.
- Accession
- 0000950123-22-003161
- Filer
- CIK 314984
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,303 entries on the cover page, a total value of $51,851,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,851,111,000 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, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc. 028-21235
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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,106 | $18,615,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,561 | $18,592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,700,000 | $18,463,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 224,898 | $18,429,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 282,887 | $18,252,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 182,231 | $18,249,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 220,500 | $18,231,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,156,000 | $18,039,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 167,455 | $18,038,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,018,414 | $17,945,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 13,720,000 | $17,932,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,686,000 | $17,912,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 429,003 | $17,873,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,975,000 | $17,765,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,668 | $17,643,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,358 | $17,581,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110,438 | $17,454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 332,980 | $17,428,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,682 | $17,410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,352 | $17,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,522 | $17,199,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 493,523 | $17,178,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 262,373 | $17,151,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 266,738 | $17,125,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 296,764 | $16,945,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 346,540 | $16,939,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 57,388 | $16,788,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,757 | $16,762,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,396 | $16,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,784 | $16,516,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,463 | $16,511,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 587,770 | $16,493,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,854 | $16,460,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 232,914 | $16,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 442,739 | $16,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,915 | $16,236,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 82,608 | $16,230,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,047 | $16,182,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,199 | $16,155,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 656,893 | $16,140,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350,459 | $15,890,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 442,564 | $15,809,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 328,738 | $15,802,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,385,000 | $15,748,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 449,318 | $15,708,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 119,851 | $15,708,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 160,654 | $15,702,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,728 | $15,689,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 618,963 | $15,666,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 212,643 | $15,652,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 155,600 | $15,628,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,896 | $15,619,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,025,393 | $15,566,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,815 | $15,433,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 213,782 | $15,407,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,400,000 | $15,326,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 182,775 | $15,322,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 18,075,000 | $15,211,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 682,700 | $15,184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,983,000 | $15,183,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 195,495 | $15,172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 319,467 | $15,171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,921,000 | $15,157,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,315 | $15,134,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 108,529 | $15,093,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 221,778 | $15,072,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,055,000 | $14,980,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 9,621,000 | $14,894,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 435,925 | $14,891,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,791 | $14,878,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163,244 | $14,826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,151 | $14,641,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 125,710 | $14,376,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 453,614 | $14,352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 744,571 | $14,326,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 298,138 | $14,299,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,997 | $14,284,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311,872 | $14,217,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 284,607 | $14,140,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,596 | $14,118,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,089 | $14,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 231,401 | $14,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 301,052 | $14,079,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219,981 | $14,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,338 | $13,970,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 967,126 | $13,946,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385,117 | $13,934,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 271,200 | $13,934,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,959 | $13,891,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 143,564 | $13,858,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,870 | $13,851,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,362 | $13,666,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,010,000 | $13,657,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,000,000 | $13,593,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 196,009 | $13,581,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 91,839 | $13,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,629 | $13,437,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,025,000 | $13,428,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 825,997 | $13,365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,895 | $13,340,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 349,950 | $13,319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 258,016 | $13,179,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,750,000 | $13,139,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 237,521 | $13,078,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 798,450 | $13,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,558 | $12,998,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,567,000 | $12,991,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 226,570 | $12,991,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,813 | $12,964,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,699 | $12,937,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 267,062 | $12,730,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 194,888 | $12,699,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,970 | $12,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189,542 | $12,597,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 12,500,000 | $12,562,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,758 | $12,547,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 201,025 | $12,508,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,821 | $12,495,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,454 | $12,488,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,039 | $12,407,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 131,952 | $12,396,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,018 | $12,377,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 266,739 | $12,246,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,154,000 | $12,210,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 201,636 | $12,203,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 355,083 | $12,158,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 6,955 | $12,154,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 8,150,000 | $12,062,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,860 | $12,029,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 249,683 | $12,029,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 282,773 | $11,965,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,152,000 | $11,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,608 | $11,859,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 368,499 | $11,818,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,897 | $11,682,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 401,212 | $11,671,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 684,900 | $11,643,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195,492 | $11,597,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 955,715 | $11,593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,406 | $11,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,784 | $11,491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,877 | $11,431,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 137,822 | $11,344,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,420 | $11,249,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,831 | $11,176,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 213,581 | $11,173,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 229,693 | $11,142,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,710 | $11,060,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 373,719 | $11,017,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 185,567 | $10,995,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,052 | $10,957,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,649 | $10,954,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 238,180 | $10,920,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 316,448 | $10,917,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,012,000 | $10,902,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 99,225 | $10,839,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,969 | $10,822,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 320,628 | $10,738,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,601 | $10,688,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,709 | $10,671,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,946 | $10,644,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225,077 | $10,624,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 9,670,000 | $10,601,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,355 | $10,583,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 320,659 | $10,479,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 441,327 | $10,450,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134,895 | $10,434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,942 | $10,433,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73,890 | $10,373,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 92,137 | $10,309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,569 | $10,302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 3,648,000 | $10,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,090 | $10,255,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,728,738 | $10,234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,409 | $10,197,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,032 | $10,161,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,961,000 | $10,144,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344,666 | $10,137,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 111,693 | $10,091,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,320 | $10,052,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 112,546 | $10,008,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,272 | $9,991,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,257 | $9,939,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 227,216 | $9,909,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,427 | $9,884,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 107,222 | $9,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,908 | $9,774,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 8,450,000 | $9,773,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,594 | $9,772,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,485,000 | $9,758,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,350,000 | $9,723,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,096 | $9,679,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237,302 | $9,634,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 321,280 | $9,626,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,209 | $9,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,161 | $9,616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,826 | $9,597,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 545,618 | $9,548,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 209,387 | $9,533,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,740 | $9,517,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,506,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 687,845 | $9,479,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,779 | $9,463,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 67,574 | $9,397,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77,752 | $9,397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 405,707 | $9,339,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,523 | $9,332,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,065 | $9,182,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 171,438 | $9,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 281,426 | $9,113,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 436,759 | $9,111,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 150,027 | $9,102,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,523 | $9,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,138 | $9,055,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 40,601 | $9,047,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 163,552 | $9,043,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,811 | $9,025,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,012 | $8,961,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,399 | $8,955,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 99,414 | $8,938,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,922 | $8,917,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,434 | $8,903,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265,196 | $8,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,791 | $8,872,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,975,000 | $8,872,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 5,400,000 | $8,870,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 676,498 | $8,861,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,289 | $8,781,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,734 | $8,751,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 168,127 | $8,748,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 84,523 | $8,743,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 241,949 | $8,732,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,558 | $8,705,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173,102 | $8,662,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 363,456 | $8,588,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,846 | $8,577,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,711 | $8,561,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 487,938 | $8,539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,281 | $8,533,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 194,039 | $8,477,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,877 | $8,462,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,867 | $8,433,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 260,368 | $8,429,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280,145 | $8,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,886 | $8,299,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,062 | $8,299,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,550 | $8,260,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 246,519 | $8,241,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,867,000 | $8,236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,347,000 | $8,201,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 187,895 | $8,194,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,192 | $8,171,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 348,107 | $8,125,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100,251 | $8,124,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,498 | $8,111,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,500,000 | $8,106,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 286,342 | $8,066,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,855 | $8,037,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,719,442 | $8,012,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 8,000,000 | $8,000,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 453,095 | $7,997,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 568,777 | $7,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170,439 | $7,970,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 87,842 | $7,881,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,842,000 | $7,846,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,257 | $7,820,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 151,989 | $7,770,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,662 | $7,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000,000 | $7,749,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 276,730 | $7,718,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,865 | $7,717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,897 | $7,702,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,375,000 | $7,692,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,654,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 193,701 | $7,578,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,225 | $7,499,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,926 | $7,410,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,812 | $7,398,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,686 | $7,370,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,271 | $7,340,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,513 | $7,339,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,429 | $7,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 207,524 | $7,253,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 532,873 | $7,220,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 181,420 | $7,215,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,928 | $7,208,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 381,586 | $7,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,188 | $7,194,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 142,309 | $7,189,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 324,299 | $7,169,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,696 | $7,122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,369 | $7,117,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 135,889 | $7,116,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 156,036 | $7,100,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 188,276 | $7,066,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 93,837 | $7,043,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 162,891 | $7,029,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 233,140 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,633 | $7,011,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,415 | $6,999,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,130 | $6,980,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,232 | $6,979,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,219 | $6,972,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 6,483,000 | $6,852,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,980 | $6,850,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 277,692 | $6,845,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,931 | $6,834,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,121 | $6,807,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,480 | $6,806,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,732 | $6,798,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,754 | $6,780,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,023 | $6,737,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,677 | $6,725,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 763,314 | $6,709,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 134,100 | $6,708,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,129 | $6,652,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,368 | $6,649,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,368 | $6,600,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 615,682 | $6,594,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,949 | $6,583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,721 | $6,580,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,225 | $6,572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,823 | $6,515,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,695,000 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,829 | $6,504,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,761 | $6,453,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,525 | $6,431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,871 | $6,419,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78,656 | $6,366,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 67,871 | $6,361,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 131,516 | $6,358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 128,130 | $6,316,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 264,537 | $6,314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,917 | $6,304,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 96,990 | $6,303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,123 | $6,272,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61,424 | $6,263,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 55,852 | $6,256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,875 | $6,234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,576 | $6,228,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191,503 | $6,164,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 199,498 | $6,115,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 116,773 | $6,101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,590 | $6,068,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 54,934 | $6,036,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,903 | $6,024,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 102,163 | $6,000,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,844 | $5,989,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 379,092 | $5,944,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,541 | $5,942,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,955 | $5,922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 132,125 | $5,914,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,612 | $5,890,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,746 | $5,870,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,665 | $5,848,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 369,651 | $5,774,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 100,000 | $5,771,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 262,392 | $5,733,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 103,991 | $5,704,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,348 | $5,694,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 183,440 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,234 | $5,692,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,823 | $5,682,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 580,906 | $5,670,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 124,562 | $5,624,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,931 | $5,618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 118,232 | $5,614,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,159 | $5,590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,012 | $5,566,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 244,233 | $5,529,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,281 | $5,521,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98,788 | $5,443,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,153 | $5,420,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,214 | $5,391,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,800,000 | $5,382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 237,770 | $5,378,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,026 | $5,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,980 | $5,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 167,959 | $5,257,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 46,369 | $5,241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,773 | $5,237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,449 | $5,235,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,487 | $5,216,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,189 | $5,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,550,000 | $5,190,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,934 | $5,178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231,296 | $5,174,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110,627 | $5,173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,585 | $5,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,430 | $5,164,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,076 | $5,162,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 113,888 | $5,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,515 | $5,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73,736 | $5,148,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216,115 | $5,145,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 154,388 | $5,143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,343 | $5,142,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 139,213 | $5,137,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,382 | $5,125,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,602 | $5,111,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 155,742 | $5,105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,119 | $5,043,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,658,000 | $5,031,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,020 | $5,026,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 93,156 | $5,019,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 355,877 | $4,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,889 | $4,980,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 147,424 | $4,974,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 42,474 | $4,958,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,078 | $4,953,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 61,912 | $4,953,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,900,000 | $4,946,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,891 | $4,860,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,232 | $4,852,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 4,700,000 | $4,850,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 118,236 | $4,830,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,306 | $4,812,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,791 | $4,806,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 176,202 | $4,803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,490 | $4,780,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,200 | $4,774,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,495 | $4,736,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 48,961 | $4,732,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,868 | $4,730,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,013 | $4,727,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,830 | $4,726,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,563 | $4,714,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,941 | $4,713,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 128,806 | $4,713,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 287,140 | $4,707,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,473 | $4,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,304 | $4,700,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,164 | $4,689,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,159 | $4,688,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,386 | $4,688,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,176 | $4,687,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 117,620 | $4,686,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,400,000 | $4,643,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,093 | $4,642,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,612 | $4,639,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,365 | $4,634,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 108,118 | $4,594,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,245 | $4,579,000 | thousands by filing date | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 81,664 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 70,590 | $4,557,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 468,194 | $4,532,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,830 | $4,524,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,501 | $4,502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,247 | $4,496,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,267 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,469 | $4,487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,842 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,815 | $4,470,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,096 | $4,469,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,501 | $4,465,000 | thousands by filing date | principal |
| IVLU | 46435G409 | COM | 172,432 | $4,452,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,979 | $4,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,651 | $4,439,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,762 | $4,429,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 106,103 | $4,427,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 46,779 | $4,419,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,203 | $4,411,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,153 | $4,408,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 84,442 | $4,391,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,474 | $4,374,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,360 | $4,359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,909 | $4,354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,735 | $4,348,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,230 | $4,316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79,099 | $4,310,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138,941 | $4,304,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 83,545 | $4,282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 124,544 | $4,272,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 124,173 | $4,272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,466 | $4,272,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,496 | $4,270,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,774 | $4,251,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 164,310 | $4,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,432 | $4,250,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,485 | $4,236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 253,113 | $4,232,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,071 | $4,223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 61,655 | $4,189,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,442 | $4,178,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 131,349 | $4,177,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 425,875 | $4,174,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 276,257 | $4,168,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,268 | $4,166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,740 | $4,163,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,243 | $4,161,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,211 | $4,151,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 135,056 | $4,138,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,179 | $4,138,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,411 | $4,132,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,559 | $4,126,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,191 | $4,124,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 195,075 | $4,116,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,235 | $4,094,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 310,114 | $4,081,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,395 | $4,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003161 | this filing | 2022-02-16 | acceptance time not in the bulk data set |