13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,493 holding rows worth $51,124,162,000.
- Accession
- 0000950123-22-005714
- Filer
- CIK 314984
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,392 entries on the cover page, a total value of $51,124,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,124,162,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,583,000 | $17,913,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 119,767 | $17,908,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 702,044 | $17,797,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,783 | $17,765,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,277,916 | $17,654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 354,399 | $17,635,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124,165 | $17,602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,797 | $17,576,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229,981 | $17,575,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,710,000 | $17,570,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 125,969 | $17,507,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 319,290 | $17,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,319 | $17,368,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 276,547 | $17,364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 314,379 | $17,189,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 146,231 | $17,162,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 297,632 | $17,141,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 10,085,000 | $17,124,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 320,700 | $17,093,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,464 | $17,081,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 538,631 | $17,053,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,297,320 | $16,995,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 436,230 | $16,982,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,969 | $16,844,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 405,546 | $16,745,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 178,861 | $16,744,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,686,000 | $16,670,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 654,967 | $16,571,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 541,203 | $16,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,400,000 | $16,421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 206,967 | $16,404,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 127,738 | $16,372,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136,759 | $16,366,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 476,199 | $16,321,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,950,000 | $16,229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,151 | $16,224,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,450,000 | $16,199,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 430,902 | $16,111,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,393 | $16,092,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74,441 | $15,957,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,826 | $15,896,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,850,000 | $15,843,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 173,737 | $15,747,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,678 | $15,728,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 450,186 | $15,630,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 134,210 | $15,617,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,394 | $15,603,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 16,055,000 | $15,549,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,955 | $15,545,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,467,000 | $15,540,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 7,702,000 | $15,523,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,658 | $15,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,488 | $15,408,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 174,414 | $15,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 614,794 | $15,303,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 16,986,000 | $15,301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,355 | $15,185,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 197,897 | $15,161,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,802 | $15,132,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 227,105 | $15,043,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 99,905 | $14,985,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 174,709 | $14,934,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 331,953 | $14,918,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 17,600,000 | $14,775,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 636,846 | $14,670,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,677 | $14,661,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 771,643 | $14,553,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 276,948 | $14,523,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 209,326 | $14,515,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 494,581 | $14,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,604 | $14,390,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 58,024 | $14,380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,912 | $14,364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,086 | $14,267,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 166,803 | $14,260,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,517 | $14,216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,838 | $14,153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113,410 | $14,074,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 682,088 | $13,990,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 230,951 | $13,905,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45,035 | $13,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,640 | $13,616,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,204 | $13,599,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 89,471 | $13,506,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,025,000 | $13,470,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 114,757 | $13,467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,006 | $13,419,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 201,698 | $13,370,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 279,554 | $13,244,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 214,278 | $13,211,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,687 | $13,143,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73,634 | $13,140,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 964,984 | $13,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219,723 | $13,051,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,369 | $12,999,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,000,000 | $12,994,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 261,550 | $12,968,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 196,979 | $12,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,921,000 | $12,915,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 243,198 | $12,884,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 142,088 | $12,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,921 | $12,811,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,273 | $12,708,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,025,655 | $12,544,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 509,148 | $12,530,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 571,467 | $12,521,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 284,405 | $12,480,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,170,000 | $12,459,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 169,972 | $12,452,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,610 | $12,367,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,200,000 | $12,351,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 554,767 | $12,288,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,549 | $12,256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,821 | $12,251,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 445,792 | $12,250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,414 | $12,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 181,046 | $12,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,950,000 | $12,102,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 970,651 | $12,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 213,581 | $12,001,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 441,597 | $11,971,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 82,523 | $11,956,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,781 | $11,949,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 607,171 | $11,907,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,708 | $11,842,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 511,851 | $11,804,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,650,000 | $11,782,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,721 | $11,760,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 349,446 | $11,752,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 12,150,000 | $11,725,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 222,920 | $11,670,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,712 | $11,656,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 230,454 | $11,643,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,754 | $11,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,859 | $11,616,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 387,694 | $11,592,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,038 | $11,582,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 250,521 | $11,554,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 122,403 | $11,526,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 96,137 | $11,511,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,786 | $11,459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,323 | $11,426,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 177,063 | $11,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,668 | $11,353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 289,708 | $11,284,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 9,750,000 | $11,249,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,269,832 | $11,213,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 188,068 | $11,097,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,833 | $11,078,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,035 | $11,058,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,134,000 | $11,052,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,600,000 | $11,000,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,525 | $10,978,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,012,000 | $10,969,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,346 | $10,911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,872 | $10,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 258,722 | $10,804,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 823,195 | $10,800,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 278,425 | $10,760,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 393,577 | $10,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 163,398 | $10,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 218,763 | $10,669,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,975,000 | $10,635,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 264,159 | $10,614,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 402,112 | $10,600,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,450,000 | $10,587,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,406,000 | $10,585,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,375 | $10,520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,480 | $10,510,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,758 | $10,475,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 171,900 | $10,466,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 448,576 | $10,425,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 135,533 | $10,410,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,485,000 | $10,363,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 111,699 | $10,338,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,101 | $10,216,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,433 | $10,207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,126 | $10,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,076 | $10,134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 268,017 | $10,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,726 | $10,065,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 124,958 | $10,004,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 91,746 | $9,989,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,656 | $9,976,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,774 | $9,961,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 10,000,000 | $9,895,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,306 | $9,815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 119,771 | $9,801,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 183,793 | $9,774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,292 | $9,769,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 347,774 | $9,703,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,275,000 | $9,701,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,690,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 582,371 | $9,679,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,286 | $9,605,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 262,894 | $9,522,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 119,969 | $9,517,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,863 | $9,516,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220,146 | $9,515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 253,139 | $9,404,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 152,037 | $9,390,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 213,270 | $9,375,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,893 | $9,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192,105 | $9,265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,787 | $9,246,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 186,708 | $9,243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,933 | $9,232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,100,000 | $9,190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 835,609 | $9,175,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,646 | $9,166,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 322,053 | $9,146,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 518,328 | $9,112,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,717 | $9,072,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 280,602 | $9,038,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255,020 | $9,010,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224,616 | $8,991,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,799 | $8,964,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 320,674 | $8,953,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,002 | $8,899,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 8,900,000 | $8,861,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,497 | $8,819,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 175,210 | $8,788,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,640 | $8,788,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 150,070 | $8,784,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,231 | $8,772,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,621 | $8,769,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 415,016 | $8,749,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,975,000 | $8,741,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 174,822 | $8,701,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111,390 | $8,690,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 282,527 | $8,684,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,455 | $8,670,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 260,368 | $8,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,734 | $8,546,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,353 | $8,528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,001 | $8,489,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242,015 | $8,308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,474 | $8,267,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,839 | $8,257,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 156,000 | $8,196,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 193,701 | $8,130,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 332,750 | $8,126,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,867,000 | $8,034,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 67,812 | $7,974,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375,480 | $7,938,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,446 | $7,917,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 90,665 | $7,915,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,978 | $7,901,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 191,608 | $7,894,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,676 | $7,893,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 681,682 | $7,891,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 163,439 | $7,884,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,762 | $7,833,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 313,750 | $7,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,335 | $7,705,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136,235 | $7,650,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,692 | $7,637,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,463 | $7,604,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,582,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 238,584 | $7,554,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,426 | $7,548,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,130 | $7,507,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,846 | $7,483,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,485 | $7,479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 94,499 | $7,473,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,108 | $7,430,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,700 | $7,421,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,489 | $7,406,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 525,838 | $7,404,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141,960 | $7,401,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 173,403 | $7,351,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 61,685 | $7,318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 365,972 | $7,316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,347,000 | $7,299,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,842,000 | $7,238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54,896 | $7,222,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 279,833 | $7,122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,658 | $7,081,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 128,130 | $7,073,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,540 | $7,065,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,460 | $7,047,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,384 | $7,019,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,500,000 | $7,017,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,859 | $6,967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 131,114 | $6,949,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82,451 | $6,922,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 153,591 | $6,905,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 437,234 | $6,904,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,095,000 | $6,882,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,038 | $6,827,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 67,843 | $6,825,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,198 | $6,819,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,265 | $6,802,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,520 | $6,798,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,906 | $6,774,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,200,000 | $6,744,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,714 | $6,675,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,042 | $6,664,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 934,250 | $6,662,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,928 | $6,636,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 233,140 | $6,635,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 124,108 | $6,635,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,088 | $6,595,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,035 | $6,547,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,707 | $6,522,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,128 | $6,479,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,501 | $6,469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,657 | $6,449,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 487,544 | $6,441,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384,275 | $6,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,102 | $6,396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,603 | $6,357,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 127,684 | $6,355,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,468 | $6,338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 170,701 | $6,304,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,658,000 | $6,295,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400,725 | $6,291,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 71,916 | $6,268,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 144,629 | $6,260,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,355 | $6,250,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 156,963 | $6,245,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191,098 | $6,235,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,389 | $6,193,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,715 | $6,177,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 66,993 | $6,160,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193,044 | $6,156,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 278,574 | $6,129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,270 | $6,099,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 436,727 | $6,083,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,778 | $5,977,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 280,964 | $5,973,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,809 | $5,944,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,218 | $5,902,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 122,249 | $5,858,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,466 | $5,856,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,799 | $5,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,824 | $5,852,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,700,000 | $5,850,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,990 | $5,797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,401 | $5,732,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 213,302 | $5,723,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 87,074 | $5,717,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 197,992 | $5,714,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 177,820 | $5,678,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,700,000 | $5,672,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 208,653 | $5,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,397 | $5,636,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 5,600,000 | $5,624,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92,203 | $5,621,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 152,757 | $5,614,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 165,290 | $5,610,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 136,898 | $5,583,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,532 | $5,572,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 174,123 | $5,569,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,413 | $5,548,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,923 | $5,480,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 134,509 | $5,471,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,785 | $5,460,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,601 | $5,436,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,350 | $5,413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,204 | $5,401,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,279 | $5,364,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,010 | $5,333,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 102,929 | $5,330,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,336 | $5,327,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 94,153 | $5,313,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 168,736 | $5,311,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 208,307 | $5,289,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,751 | $5,285,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 94,521 | $5,267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,747 | $5,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,291 | $5,254,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,775 | $5,232,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,330 | $5,221,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 93,058 | $5,216,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,262 | $5,215,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 54,786 | $5,206,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,135 | $5,203,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,230 | $5,198,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 139,846 | $5,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,991 | $5,152,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,933 | $5,114,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,100,000 | $5,106,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 74,255 | $5,092,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 73,000 | $5,087,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,347 | $5,085,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 116,027 | $5,083,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,074 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,560 | $5,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,971 | $5,059,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 192,980 | $5,052,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 635,372 | $5,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 121,607 | $4,996,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,550,000 | $4,973,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,472 | $4,969,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,594 | $4,967,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,156 | $4,947,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 588,000 | $4,945,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 343,606 | $4,910,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,129 | $4,899,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,759 | $4,882,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240,123 | $4,843,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,595 | $4,840,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 212,231 | $4,824,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 287,168 | $4,822,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,951 | $4,792,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 76,887 | $4,789,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,600 | $4,773,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175,968 | $4,772,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 81,318 | $4,751,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,691 | $4,732,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 183,253 | $4,722,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 131,343 | $4,675,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 226,467 | $4,670,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 311,145 | $4,605,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42,509 | $4,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,629 | $4,581,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,914 | $4,579,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,472 | $4,577,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 118,236 | $4,576,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,835 | $4,574,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,400,000 | $4,554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,324 | $4,528,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,542 | $4,526,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,216,000 | $4,518,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,934 | $4,491,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 253,246 | $4,467,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 88,985 | $4,449,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,493 | $4,434,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,462 | $4,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,924 | $4,388,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,550 | $4,380,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,293 | $4,375,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,100 | $4,369,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 119,850 | $4,349,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,107 | $4,331,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46,642 | $4,277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 87,627 | $4,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,144 | $4,261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,012 | $4,251,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 65,284 | $4,243,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,673 | $4,243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,400 | $4,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 86,584 | $4,234,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 312,150 | $4,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,687 | $4,207,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $4,201,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,288 | $4,195,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,644 | $4,189,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,533 | $4,170,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73,420 | $4,155,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 89,335 | $4,147,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,853 | $4,145,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,248 | $4,143,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 137,502 | $4,142,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,194 | $4,141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,582 | $4,133,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,211 | $4,128,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,217 | $4,127,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,544 | $4,079,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,672 | $4,075,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 292,956 | $4,067,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164,863 | $4,036,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,407 | $4,024,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,109 | $4,016,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,485 | $4,015,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,183 | $3,991,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,272 | $3,991,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,165 | $3,982,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,631 | $3,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 181,760 | $3,956,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,397 | $3,922,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 297,095 | $3,915,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,919 | $3,913,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 51,824 | $3,898,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,484 | $3,894,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,381 | $3,887,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,111 | $3,884,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,560 | $3,879,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 290,036 | $3,878,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 130,989 | $3,868,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 231,001 | $3,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,006 | $3,845,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,277 | $3,841,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,602 | $3,835,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,915 | $3,800,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100,009 | $3,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,738 | $3,789,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 338,508 | $3,785,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 153,611 | $3,783,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120,612 | $3,780,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 262,859 | $3,772,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,509 | $3,759,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,431 | $3,758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,789 | $3,756,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 671,852 | $3,719,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,328 | $3,704,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,060 | $3,697,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81,872 | $3,696,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,840 | $3,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005714 | this filing | 2022-05-13 | acceptance time not in the bulk data set |