13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,402 holding rows worth $36,437,482,000.
- Accession
- 0000950123-22-012084
- Filer
- CIK 314984
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,932 entries on the cover page, a total value of $36,437,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,437,482,000 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
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 | 00971TAJ0 | NOTE 0.125% 5/0 | 13,196,000 | $13,407,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 217,064 | $13,317,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 295,598 | $13,216,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 160,991 | $13,129,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 485,573 | $13,079,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,300,000 | $13,076,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137,205 | $12,946,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,415 | $12,933,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,650,000 | $12,926,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,235 | $12,898,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,005,987 | $12,896,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 297,959 | $12,832,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 14,790,000 | $12,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220,795 | $12,775,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,700,000 | $12,775,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 217,330 | $12,697,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,034 | $12,696,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 122,928 | $12,694,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,074 | $12,684,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,123 | $12,635,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 68,040 | $12,598,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250,597 | $12,597,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 416,929 | $12,445,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,200,000 | $12,377,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,580,000 | $12,168,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,376 | $12,131,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 11,150,000 | $12,120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,763 | $12,076,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,433,286 | $12,068,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104,000 | $12,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,323 | $12,002,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,226 | $11,979,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,908 | $11,967,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,287 | $11,960,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,356 | $11,914,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 574,952 | $11,896,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278,602 | $11,885,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 313,385 | $11,755,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 915,321 | $11,752,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217,947 | $11,737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 745,317 | $11,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,799 | $11,675,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,871 | $11,662,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,339 | $11,630,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,910,000 | $11,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,189 | $11,598,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,650,000 | $11,543,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,028 | $11,515,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 445,653 | $11,515,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,464 | $11,474,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,060,000 | $11,442,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,524 | $11,397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,388 | $11,391,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,290 | $11,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,906 | $11,329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,661 | $11,299,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 94,653 | $11,265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 362,441 | $11,195,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 672,227 | $11,193,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 247,936 | $11,110,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 221,529 | $11,096,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,258 | $11,069,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,758 | $11,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,392 | $10,924,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 179,180 | $10,888,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,155 | $10,887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 175,299 | $10,864,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 365,618 | $10,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,161 | $10,726,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,257,000 | $10,724,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,537 | $10,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,187 | $10,633,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 242,282 | $10,520,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 123,203 | $10,520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 619,881 | $10,519,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,355 | $10,474,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,655,581 | $10,406,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,600,000 | $10,329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,318 | $10,318,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 900,626 | $10,312,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114,557 | $10,281,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,752 | $10,235,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186,898 | $10,063,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,529 | $10,058,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 207,000 | $10,050,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 13,951,000 | $10,045,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,420 | $10,030,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,353,315 | $9,983,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 216,273 | $9,960,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 278,032 | $9,959,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,095 | $9,892,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 204,602 | $9,862,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 209,871 | $9,851,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,050,000 | $9,839,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,892 | $9,781,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 279,752 | $9,759,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 222,658 | $9,757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 263,407 | $9,619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,130 | $9,614,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,367 | $9,607,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,810 | $9,597,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 214,232 | $9,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 471,013 | $9,538,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 168,969 | $9,533,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200,295 | $9,505,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,000 | $9,459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,421,000 | $9,393,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277,791 | $9,381,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73,704 | $9,356,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117,617 | $9,340,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,087 | $9,315,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 366,591 | $9,315,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189,145 | $9,308,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 298,581 | $9,295,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 470,464 | $9,240,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 497,077 | $9,211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,734,000 | $9,205,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 232,638 | $9,163,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 719,864 | $9,128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,613 | $9,114,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,010,000 | $8,988,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $8,960,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 212,687 | $8,956,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 456,826 | $8,954,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,385,000 | $8,954,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 104,125 | $8,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,830 | $8,826,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 72,369 | $8,803,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,715 | $8,789,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,536 | $8,784,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 387,731 | $8,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 161,174 | $8,700,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 513,286 | $8,649,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 9,050,000 | $8,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 295,040 | $8,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,305 | $8,568,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,866 | $8,520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 8,400,000 | $8,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 552,165 | $8,481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,533 | $8,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 87,966 | $8,459,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 224,427 | $8,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296,809 | $8,370,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,025,000 | $8,315,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123,575 | $8,297,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 168,367 | $8,292,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,710 | $8,286,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 128,697 | $8,280,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,686 | $8,251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 506,047 | $8,228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,917 | $8,198,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,890,000 | $8,198,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,698 | $8,184,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,323 | $8,133,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94,856 | $8,126,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,611 | $8,118,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 409,284 | $8,083,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 283,268 | $8,054,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,469,000 | $8,054,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,068 | $8,050,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 6,000,000 | $8,037,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,733 | $8,026,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 159,865 | $8,021,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 358,965 | $8,016,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,058 | $7,992,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,953 | $7,960,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,173 | $7,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,761 | $7,828,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 190,188 | $7,825,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 298,849 | $7,824,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,733 | $7,768,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144,527 | $7,760,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 338,539 | $7,702,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,413 | $7,675,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,600,000 | $7,670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,503 | $7,667,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,032 | $7,598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,816 | $7,574,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,767,000 | $7,529,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 379,505 | $7,518,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 226,673 | $7,437,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 182,464 | $7,408,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,397,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,800,000 | $7,378,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 107,739 | $7,366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,518 | $7,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,772 | $7,254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,242 | $7,187,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,357 | $7,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,039 | $7,061,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 147,718 | $7,035,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 172,956 | $7,013,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 414,610 | $6,998,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,512 | $6,994,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,688,000 | $6,991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 212,660 | $6,977,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 155,914 | $6,966,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,856 | $6,921,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,717 | $6,912,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 137,194 | $6,908,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,645 | $6,893,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 504,089 | $6,805,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118,965 | $6,789,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 961,107 | $6,766,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,719 | $6,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,066 | $6,758,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,666 | $6,754,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,000 | $6,749,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 488,634 | $6,695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,745 | $6,628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 398,028 | $6,623,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 81,994 | $6,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 233,371 | $6,600,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 241,062 | $6,578,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,242 | $6,537,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,840,000 | $6,532,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 97,700 | $6,517,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 258,511 | $6,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 86,573 | $6,478,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 108,766 | $6,471,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 269,744 | $6,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 482,249 | $6,424,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,295,000 | $6,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 247,993 | $6,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,466 | $6,352,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,060 | $6,345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,482,000 | $6,340,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 271,302 | $6,327,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 298,414 | $6,321,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 6,700,000 | $6,288,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,446 | $6,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,156 | $6,265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 109,459 | $6,210,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,842,000 | $6,193,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 144,139 | $6,191,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 227,140 | $6,124,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 258,853 | $6,101,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,809 | $6,070,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 246,307 | $6,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,790 | $6,059,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,607 | $6,057,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,785 | $6,057,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 443,400 | $6,040,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105,822 | $6,018,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,495 | $5,992,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,766 | $5,979,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 184,544 | $5,966,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,643 | $5,956,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,471 | $5,954,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 306,072 | $5,953,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 232,688 | $5,915,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 309,470 | $5,911,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 74,930 | $5,899,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 186,416 | $5,857,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 725,186 | $5,838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,092 | $5,830,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 285,344 | $5,812,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 313,771 | $5,777,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,772 | $5,703,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 185,288 | $5,679,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 161,426 | $5,652,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,312,000 | $5,623,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 203,719 | $5,620,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 126,733 | $5,569,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,700,000 | $5,547,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,646 | $5,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 122,272 | $5,479,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,335 | $5,464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,094 | $5,436,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 240,302 | $5,413,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,226 | $5,411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,567 | $5,386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 109,149 | $5,354,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 313,270 | $5,354,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,763 | $5,353,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,531 | $5,353,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118,150 | $5,339,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,480 | $5,222,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,352 | $5,211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,038 | $5,197,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,540,000 | $5,196,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 143,845 | $5,185,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 214,345 | $5,185,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 111,240 | $5,177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170,682 | $5,171,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,050,000 | $5,171,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,078 | $5,168,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 317,799 | $5,142,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 162,340 | $5,119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 698,976 | $5,116,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 149,708 | $5,109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 169,230 | $5,096,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 211,221 | $5,086,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,658,000 | $5,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,841 | $5,074,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 164,150 | $5,073,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,135 | $5,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,871 | $5,002,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 257,327 | $4,986,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,643 | $4,981,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,724 | $4,978,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,572 | $4,970,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 73,807 | $4,967,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,458 | $4,966,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 273,181 | $4,961,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,491 | $4,956,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 265,005 | $4,940,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 176,746 | $4,905,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,500 | $4,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,207 | $4,848,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,527 | $4,844,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,799 | $4,833,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 287,044 | $4,797,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 258,282 | $4,770,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,520 | $4,748,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,623 | $4,746,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,800,000 | $4,740,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102,781 | $4,736,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,396 | $4,725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,099 | $4,723,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,318 | $4,715,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,361 | $4,683,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 356,814 | $4,682,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 97,173 | $4,675,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,148 | $4,664,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 165,782 | $4,650,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,937 | $4,641,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 122,983 | $4,640,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,229 | $4,625,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,873 | $4,598,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,701 | $4,597,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55,739 | $4,578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,263 | $4,574,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,729 | $4,562,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,154 | $4,544,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,573 | $4,540,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,904 | $4,502,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 152,739 | $4,472,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,928 | $4,399,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,775 | $4,367,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,289 | $4,360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,178 | $4,325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,570 | $4,303,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 346,173 | $4,272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,162 | $4,254,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 70,337 | $4,233,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,594 | $4,231,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 98,775 | $4,224,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 278,487 | $4,208,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 218,025 | $4,199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,049 | $4,190,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,156 | $4,170,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,603 | $4,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92,167 | $4,166,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,461 | $4,146,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,587 | $4,138,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,812 | $4,092,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165,534 | $4,079,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 146,451 | $4,077,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,947 | $4,075,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,019 | $4,054,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,526 | $4,042,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,204 | $4,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,557 | $4,035,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,448 | $4,033,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,361 | $4,029,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,007 | $4,028,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 171,130 | $4,020,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,892 | $4,012,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,666 | $4,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,605 | $4,002,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 127,495 | $3,994,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,626 | $3,990,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,265 | $3,987,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,300 | $3,951,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 88,700 | $3,951,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 189,337 | $3,950,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102,262 | $3,949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,727 | $3,948,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 134,876 | $3,947,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 60,659 | $3,937,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,120 | $3,918,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 199,329 | $3,901,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 385,113 | $3,885,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,100,000 | $3,878,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 91,095 | $3,873,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 82,376 | $3,871,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 242,362 | $3,871,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 129,445 | $3,869,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,933 | $3,866,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,507 | $3,863,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 743,606 | $3,860,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,250 | $3,849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 111,006 | $3,847,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,912 | $3,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,098 | $3,830,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 228,510 | $3,823,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112,412 | $3,815,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138,077 | $3,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,472 | $3,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,690 | $3,764,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,813 | $3,764,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 73,589 | $3,754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 101,273 | $3,752,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 120,355 | $3,736,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,966 | $3,710,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 198,336 | $3,669,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,585 | $3,665,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,113 | $3,660,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,025 | $3,629,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 109,639 | $3,629,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,013 | $3,626,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,982 | $3,599,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,407 | $3,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,253 | $3,584,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,546 | $3,578,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33,799 | $3,575,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134,282 | $3,573,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,372 | $3,568,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,165 | $3,564,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,182 | $3,538,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,448 | $3,536,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 111,604 | $3,533,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 146,336 | $3,523,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,609 | $3,509,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,697 | $3,507,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,989 | $3,485,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,595 | $3,483,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,930 | $3,483,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,642 | $3,476,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 201,929 | $3,465,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,878 | $3,457,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 375,898 | $3,443,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 77,392 | $3,441,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 135,840 | $3,439,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,650,000 | $3,431,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78,237 | $3,430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,790 | $3,419,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 578,652 | $3,402,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 104,125 | $3,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,907 | $3,375,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,363 | $3,338,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,544 | $3,337,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,131 | $3,336,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,417 | $3,335,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 131,689 | $3,333,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 115,122 | $3,317,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51,356 | $3,289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,868 | $3,289,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,196 | $3,284,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 141,099 | $3,279,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 127,740 | $3,271,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,499 | $3,264,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,824 | $3,260,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142,023 | $3,252,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 132,004 | $3,251,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52,291 | $3,242,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 87,912 | $3,210,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100,270 | $3,210,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 269,804 | $3,200,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 398,392 | $3,199,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,706 | $3,197,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,963 | $3,186,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,447 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,183 | $3,164,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,908 | $3,153,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,529 | $3,141,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 144,235 | $3,141,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 161,856 | $3,135,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 221,936 | $3,134,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,129,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 78,161 | $3,126,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 74,344 | $3,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,676 | $3,109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,869 | $3,105,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,993 | $3,100,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 901,925 | $3,085,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 235,512 | $3,073,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 147,953 | $3,073,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 290,036 | $3,068,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,764 | $3,062,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,605 | $3,058,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 344,008 | $3,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,408 | $3,052,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 48,141 | $3,050,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65,654 | $3,050,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,572 | $3,043,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98,163 | $3,039,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 87,061 | $3,034,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 262,859 | $3,034,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,092 | $3,024,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,259 | $3,016,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,792 | $3,007,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,137 | $3,007,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 74,066 | $3,000,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,561 | $2,989,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,203 | $2,978,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,143 | $2,973,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,730 | $2,968,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,063 | $2,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012084 | this filing | 2022-11-14 | acceptance time not in the bulk data set |