13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,406 holding rows worth $38,613,628,000.
- Accession
- 0000950123-23-001030
- Filer
- CIK 314984
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,981 entries on the cover page, a total value of $38,613,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,613,628,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,660,245 | $14,278,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 1,810,160 | $14,192,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,184 | $14,190,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 195,168 | $14,142,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 747,885 | $14,120,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 134,637 | $14,036,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129,889 | $14,033,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,569,000 | $14,030,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,091 | $14,024,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 337,519 | $13,848,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 221,337 | $13,841,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,135 | $13,763,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,096,000 | $13,751,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 14,890,000 | $13,745,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,063 | $13,701,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,417 | $13,658,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 232,964 | $13,652,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 294,870 | $13,636,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,300,000 | $13,603,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,401 | $13,600,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 418,919 | $13,573,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 159,222 | $13,498,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,480,000 | $13,494,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 14,845,000 | $13,481,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 63,697 | $13,356,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 208,251 | $13,303,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,192 | $13,298,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 407,188 | $13,246,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 268,213 | $13,234,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 576,629 | $13,234,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,512,753 | $13,222,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,110,000 | $13,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 262,262 | $13,034,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,102 | $12,939,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,235,943 | $12,901,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 914,574 | $12,777,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,992 | $12,687,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,032 | $12,514,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 247,190 | $12,497,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 608,195 | $12,489,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 277,450 | $12,458,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 9,560,000 | $12,434,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,352 | $12,426,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 204,036 | $12,387,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,650,000 | $12,364,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 213,768 | $12,199,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 122,606 | $12,077,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,718 | $12,076,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,960 | $12,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 392,791 | $11,990,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,832 | $11,953,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 170,983 | $11,909,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 11,060,000 | $11,855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 254,844 | $11,841,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,277 | $11,789,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 232,510 | $11,744,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,900,000 | $11,691,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 15,686,000 | $11,654,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,050,000 | $11,640,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 94,501 | $11,581,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 179,280 | $11,537,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 639,052 | $11,509,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,496 | $11,467,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 172,819 | $11,221,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,634,000 | $11,137,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,950,000 | $11,105,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,557,000 | $11,072,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 289,604 | $11,029,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 213,256 | $10,957,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,636 | $10,938,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 110,025 | $10,887,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 104,062 | $10,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 439,100 | $10,837,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 278,014 | $10,767,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 435,392 | $10,732,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 581,425 | $10,706,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,579 | $10,683,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,600,000 | $10,683,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 282,175 | $10,663,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 503,968 | $10,629,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 271,587 | $10,595,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 161,046 | $10,557,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233,277 | $10,516,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,921 | $10,471,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 276,582 | $10,432,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 418,716 | $10,325,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 306,238 | $10,311,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 306,317 | $10,262,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 204,139 | $10,215,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,750 | $10,199,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,310,000 | $10,191,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 99,215 | $10,161,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 25,982 | $10,135,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 154,442 | $10,129,000 | thousands, detected and multiplied | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,385,000 | $10,128,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,760,000 | $10,114,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 121,424 | $9,995,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,078 | $9,935,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,971,000 | $9,905,000 | thousands, detected and multiplied | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,050,000 | $9,894,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 59,267 | $9,891,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 174,254 | $9,889,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,845,000 | $9,869,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,083 | $9,862,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,045 | $9,803,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 239,215 | $9,777,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,579 | $9,714,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 388,755 | $9,622,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,970,000 | $9,544,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,740 | $9,513,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 115,840 | $9,466,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 187,000 | $9,371,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 233,117 | $9,364,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,500,000 | $9,352,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 276,207 | $9,344,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,739 | $9,299,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 452,953 | $9,186,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,056 | $9,169,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 528,870 | $9,123,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239,487 | $9,114,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 78,664 | $9,095,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 36,967 | $9,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 186,637 | $8,935,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,383 | $8,920,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 379,505 | $8,899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,929 | $8,889,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 68,306 | $8,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,606 | $8,783,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,392 | $8,771,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 203,379 | $8,733,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 45,553 | $8,718,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 85,045 | $8,693,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 306,647 | $8,638,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 105,633 | $8,629,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174,778 | $8,611,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 785,896 | $8,605,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 107,534 | $8,559,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 260,270 | $8,552,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 653,323 | $8,493,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,940,000 | $8,489,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 30,346 | $8,483,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 154,859 | $8,475,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 236,319 | $8,465,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,491 | $8,416,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,023 | $8,413,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 400,800 | $8,377,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,454 | $8,323,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,722 | $8,314,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,305 | $8,307,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 185,071 | $8,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 84,879 | $8,159,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 28,173 | $8,146,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107,614 | $8,106,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,910,000 | $8,084,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,055 | $8,025,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 48,203 | $7,988,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239,422 | $7,987,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 285,986 | $7,982,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,476 | $7,943,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,556 | $7,937,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 87,581 | $7,905,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 168,312 | $7,902,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,921 | $7,898,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,158 | $7,888,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 264,934 | $7,853,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 76,198 | $7,838,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 271,299 | $7,797,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 295,857 | $7,793,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,658 | $7,790,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 360,445 | $7,786,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,677 | $7,762,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,614 | $7,745,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,899,916 | $7,729,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 76,008 | $7,724,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,600,000 | $7,666,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 260,735 | $7,663,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,814 | $7,652,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,863 | $7,634,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 151,655 | $7,633,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 32,897 | $7,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 89,319 | $7,557,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,611 | $7,461,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127,416 | $7,440,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181,344 | $7,382,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,500,000 | $7,355,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 62,982 | $7,310,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 73,550 | $7,301,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 178,653 | $7,285,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 3,962,000 | $7,244,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,457,000 | $7,228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 255,288 | $7,227,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,353,443 | $7,170,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 339,970 | $7,167,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 168,432 | $7,130,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 111,260 | $7,118,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,311 | $7,105,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 299,632 | $7,032,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 413,882 | $7,023,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,986 | $7,009,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114,198 | $7,005,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 50,123 | $6,951,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170,042 | $6,909,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 68,270 | $6,895,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,039,000 | $6,869,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 106,917 | $6,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,115 | $6,775,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 255,890 | $6,760,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 97,700 | $6,703,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 87,470 | $6,698,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,295,000 | $6,677,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,279 | $6,598,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,409 | $6,597,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 207,519 | $6,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,566 | $6,579,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 249,197 | $6,512,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 144,055 | $6,490,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,415,000 | $6,440,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,946 | $6,438,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,906 | $6,416,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 129,125 | $6,402,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 83,179 | $6,363,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,232 | $6,295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 230,311 | $6,255,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 140,733 | $6,240,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 342,812 | $6,239,000 | thousands, detected and multiplied | |
| KAMAN CORP | 483548AF0 | BOND | 6,700,000 | $6,228,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 600,353 | $6,225,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 228,058 | $6,219,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 297,695 | $6,147,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,133 | $6,146,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,922 | $6,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 17,611 | $6,129,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 382,733 | $6,127,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 136,211 | $6,120,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,909 | $6,116,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,149 | $6,106,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201,760 | $6,081,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 133,333 | $6,041,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 83,884 | $6,029,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,638 | $6,025,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 70,713 | $6,005,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,688,000 | $5,981,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 45,071 | $5,897,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 569,236 | $5,891,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85,811 | $5,882,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,193 | $5,838,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 174,951 | $5,828,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 175,458 | $5,827,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,522 | $5,799,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 82,125 | $5,798,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,923 | $5,797,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,438 | $5,783,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,574 | $5,730,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 200,518 | $5,716,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 698,976 | $5,711,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 164,843 | $5,701,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 350,910 | $5,677,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,529 | $5,676,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 249,654 | $5,660,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,427 | $5,630,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,975 | $5,574,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 221,537 | $5,554,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 173,620 | $5,551,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105,882 | $5,550,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 149,570 | $5,545,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5,700,000 | $5,543,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,631 | $5,519,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,734 | $5,487,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 306,966 | $5,480,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,837 | $5,475,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,494 | $5,423,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,401 | $5,402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 66,543 | $5,401,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,994 | $5,375,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,658,000 | $5,350,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99,235 | $5,291,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 327,048 | $5,279,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,050,000 | $5,234,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 130,599 | $5,229,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,003 | $5,220,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,746 | $5,216,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 217,082 | $5,193,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,241 | $5,189,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,232,000 | $5,183,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,390 | $5,181,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 280,344 | $5,181,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 128,872 | $5,172,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,184 | $5,163,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 52,039 | $5,157,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,786 | $5,154,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 185,807 | $5,147,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,003 | $5,145,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 60,315 | $5,145,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 177,387 | $5,142,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,610 | $5,124,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 71,542 | $5,120,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,471 | $5,107,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 32,034 | $5,087,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,279 | $5,073,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,265 | $5,060,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 134,474 | $5,055,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,717 | $5,052,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 84,672 | $5,037,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 70,068 | $5,030,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,650 | $5,024,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,225 | $5,011,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,637 | $4,995,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,986 | $4,980,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 84,530 | $4,970,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75,346 | $4,877,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,781 | $4,812,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 37,529 | $4,812,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 349,323 | $4,810,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 229,139 | $4,809,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,202 | $4,804,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 58,091 | $4,795,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 4,842,000 | $4,789,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,795 | $4,780,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,772 | $4,774,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 200,391 | $4,764,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 36,970 | $4,748,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,560,000 | $4,747,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,800,000 | $4,711,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,326 | $4,693,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,469 | $4,685,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 22,696 | $4,663,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 152,030 | $4,637,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 192,050 | $4,613,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100,075 | $4,597,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,965 | $4,588,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,080 | $4,576,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,207 | $4,576,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 54,421 | $4,560,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 194,844 | $4,530,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 30,448 | $4,505,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,577 | $4,501,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 27,414 | $4,496,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 47,516 | $4,481,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,345 | $4,478,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,808 | $4,472,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 149,609 | $4,467,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125,618 | $4,463,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,893 | $4,452,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,068 | $4,448,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,444 | $4,445,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 609,156 | $4,441,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,700 | $4,412,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 707,264 | $4,371,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 77,650 | $4,343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,786 | $4,331,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,418 | $4,315,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,086 | $4,311,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,790 | $4,297,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195,990 | $4,295,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,880 | $4,229,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,682 | $4,221,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 101,060 | $4,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 34,652 | $4,184,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 89,982 | $4,114,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 164,150 | $4,095,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 211,699 | $4,092,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 88,071 | $4,078,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,948 | $4,074,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,703 | $4,070,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 656,958 | $4,060,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,943 | $4,055,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,783 | $4,045,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,100,000 | $4,035,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127,814 | $4,034,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 70,289 | $4,027,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 39,983 | $4,025,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 32,962 | $4,025,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 150,830 | $4,015,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110,198 | $4,011,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,824 | $4,002,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 221,126 | $3,987,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 29,898 | $3,982,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110,880 | $3,976,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 49,142 | $3,975,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 24,233 | $3,966,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 108,099 | $3,959,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,817 | $3,953,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 66,435 | $3,915,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,818 | $3,900,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,791 | $3,898,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,751 | $3,896,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,956 | $3,886,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,929 | $3,874,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 153,389 | $3,873,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 166,656 | $3,861,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33,799 | $3,855,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 25,844 | $3,852,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 84,563 | $3,835,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,465 | $3,824,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,354 | $3,808,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,847 | $3,808,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 70,742 | $3,782,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 177,688 | $3,776,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 49,511 | $3,770,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 303,048 | $3,767,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,804 | $3,751,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,092 | $3,747,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 222,405 | $3,745,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,495 | $3,742,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,136 | $3,714,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,904 | $3,681,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,998 | $3,671,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 74,786 | $3,657,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 183,992 | $3,656,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 266,892 | $3,646,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 86,131 | $3,643,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,012 | $3,641,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,506 | $3,635,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 340,384 | $3,625,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,293 | $3,621,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,394 | $3,618,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,272 | $3,616,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 44,679 | $3,584,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 336,547 | $3,581,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 77,884 | $3,581,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,523 | $3,576,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,563 | $3,564,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 92,794 | $3,560,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,524 | $3,551,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 62,461 | $3,540,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,937 | $3,532,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 76,511 | $3,526,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 58,118 | $3,522,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,913 | $3,509,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142,932 | $3,502,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 126,599 | $3,488,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 176,647 | $3,488,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,184 | $3,481,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 237,442 | $3,481,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,626 | $3,476,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 346,888 | $3,476,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,821 | $3,473,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 134,803 | $3,471,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,118 | $3,470,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,792 | $3,458,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,150 | $3,456,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 113,385 | $3,452,000 | thousands, detected and multiplied | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,650,000 | $3,449,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,329 | $3,441,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,271 | $3,429,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 124,764 | $3,429,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,665 | $3,423,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,755 | $3,412,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,236 | $3,410,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130,968 | $3,410,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 55,489 | $3,384,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,140 | $3,376,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,189 | $3,369,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,669 | $3,336,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,456 | $3,329,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,674 | $3,305,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,939 | $3,290,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,346 | $3,289,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,311 | $3,282,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 74,708 | $3,279,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 102,145 | $3,275,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 30,023 | $3,273,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,766 | $3,273,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74,502 | $3,270,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,206 | $3,248,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,110 | $3,247,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 127,865 | $3,241,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,289 | $3,240,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,523 | $3,232,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 124,738 | $3,230,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,046 | $3,215,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 73,569 | $3,207,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,816 | $3,204,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 106,933 | $3,201,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,972 | $3,193,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,083 | $3,191,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,325 | $3,186,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770AG7 | NOTE | 1,153,000 | $3,184,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,910 | $3,183,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,801 | $3,180,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,099 | $3,174,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 154,797 | $3,174,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 292,036 | $3,166,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 17,612 | $3,162,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 66,869 | $3,152,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 31,901 | $3,145,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,112 | $3,138,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,944 | $3,137,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,083 | $3,117,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 67,220 | $3,110,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,547 | $3,108,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 390,401 | $3,096,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,643 | $3,082,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 273,156 | $3,082,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 137,334 | $3,082,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,037 | $3,047,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,350 | $3,043,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,260 | $3,040,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 45,201 | $3,040,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 71,245 | $3,040,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001030 | this filing | 2023-02-08 | acceptance time not in the bulk data set |