13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $45,890,064,000.
- Accession
- 0000950123-24-002206
- Filer
- CIK 314984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,267 entries on the cover page, a total value of $45,890,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,890,064,000 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 51,970 | $773,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,716 | $772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,718 | $768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,854 | $767,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,915 | $766,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,242 | $764,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,125 | $764,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,134 | $763,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,146 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 33,332 | $762,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,390 | $762,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,638 | $760,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,629 | $757,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,967 | $756,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,348 | $755,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,900 | $755,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,960 | $755,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,345 | $754,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 20,262 | $754,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 49,206 | $753,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,952 | $752,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,448 | $747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,510 | $746,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,706 | $746,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,244 | $744,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 60,060 | $743,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,434 | $741,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,991 | $740,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,297 | $739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,202 | $737,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,722 | $737,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,669 | $736,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 70,060 | $736,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,610 | $734,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,644 | $734,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,322 | $734,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,214 | $734,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 15,049 | $732,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,088 | $729,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,655 | $728,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 24,790 | $727,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,322 | $726,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,874 | $725,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,963 | $725,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,453 | $722,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 24,018 | $720,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 8,138 | $719,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,793 | $718,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 80,830 | $717,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,931 | $717,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,478 | $715,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,804 | $715,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,981 | $714,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,593 | $713,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,280 | $712,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,305 | $712,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 58,361 | $712,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 30,453 | $709,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 35,940 | $707,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,497 | $707,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,323 | $706,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,709 | $704,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,361 | $701,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,160 | $701,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 191,094 | $698,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,317 | $691,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 17,766 | $691,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 80,806 | $689,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,199 | $689,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,857 | $688,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,448 | $686,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,882 | $686,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,837 | $685,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 11,809 | $684,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,800 | $684,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,743 | $684,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 98,396 | $682,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,805 | $682,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,235 | $680,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 96,399 | $679,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,843 | $679,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 78,681 | $678,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,144 | $677,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,968 | $677,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,066 | $677,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 114,804 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,501 | $675,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,640 | $675,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,725 | $674,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 119,922 | $674,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 63,670 | $673,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,083 | $671,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,125 | $670,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,443 | $667,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,335 | $664,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,272 | $664,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,813 | $664,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,652 | $663,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,381 | $662,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,102 | $661,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,032 | $658,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,175 | $657,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,128 | $657,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 78,376 | $656,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,656 | $653,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9,707 | $652,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,409 | $651,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 44,091 | $650,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 36,064 | $647,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,928 | $647,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,345 | $647,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,664 | $643,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,340 | $642,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 107,323 | $642,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,570 | $642,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,138 | $640,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,630 | $639,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,682 | $637,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,991 | $636,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,213 | $636,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 14,614 | $634,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 27,131 | $632,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,018 | $631,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 45,417 | $626,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,448 | $624,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 894 | $623,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 34,749 | $621,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 232,371 | $620,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,717 | $619,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 28,533 | $617,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,372 | $616,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,271 | $614,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,212 | $613,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 21,418 | $609,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,394 | $605,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,411 | $603,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 49,493 | $603,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,146 | $602,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,501 | $602,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,698 | $601,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 98,889 | $600,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 152,470 | $599,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 235,602 | $598,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 787 | $596,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,252 | $595,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,463 | $591,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,985 | $586,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,843 | $582,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,730 | $582,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,229 | $579,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 42,891 | $576,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,319 | $576,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,957 | $573,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,285 | $572,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,654 | $572,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,905 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,400 | $568,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 21,669 | $565,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,376 | $563,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,636 | $563,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 24,353 | $562,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,131 | $561,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,575 | $561,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 46,110 | $560,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,503 | $559,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 55,108 | $558,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,837 | $557,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,246 | $557,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,140 | $556,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,922 | $556,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,029 | $556,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,661 | $555,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,850 | $553,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 75,811 | $552,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,108 | $548,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 238,998 | $547,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 34,731 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,390 | $546,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,019 | $545,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,540 | $543,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,580 | $542,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,998 | $542,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,372 | $540,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,812 | $540,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,791 | $539,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,480 | $537,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,759 | $533,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 72,920 | $532,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 607,773 | $532,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,766 | $531,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,202 | $530,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,887 | $530,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,964 | $530,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,893 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,014 | $529,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 23,060 | $523,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 17,956 | $519,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,526 | $517,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 41,975 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 19,812 | $516,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,412 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,960 | $514,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,469 | $512,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,392 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,084 | $511,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,686 | $511,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,702 | $507,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,996 | $504,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,750 | $496,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,893 | $491,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,332 | $490,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,792 | $487,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 16,091 | $486,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,706 | $485,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,387 | $485,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 10,998 | $484,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,811 | $483,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,646 | $482,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22,033 | $480,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,564 | $478,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 20,995 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,529 | $474,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,699 | $471,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,265 | $468,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,357 | $468,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,277 | $467,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,826 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,145 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,559 | $464,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,818 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,871 | $463,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,114 | $463,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 44,670 | $462,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 5,647 | $461,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,445 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,322 | $453,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,521 | $452,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,660 | $443,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $442,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,067 | $438,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 21,858 | $436,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,786 | $436,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,485 | $435,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,608 | $434,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,328 | $434,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,380 | $434,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 58,142 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,590 | $433,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,652 | $429,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,671 | $429,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 85,836 | $428,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 27,810 | $427,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,732 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,238 | $427,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,489 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,891 | $424,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,267 | $423,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,886 | $422,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,957 | $421,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,464 | $419,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,506 | $418,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,401 | $417,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,711 | $416,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,873 | $416,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,454 | $408,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,698 | $407,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,427 | $406,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,604 | $405,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,583 | $405,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 130,350 | $400,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,283 | $399,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,820 | $398,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,028 | $395,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,175 | $392,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,823 | $388,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,434 | $388,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 56,930 | $387,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 13,079 | $387,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,631 | $383,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,989 | $382,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,934 | $382,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,738 | $380,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,911 | $380,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,973 | $377,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 31,087 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 10,456 | $374,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,172 | $373,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,935 | $371,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 39,124 | $371,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,377 | $370,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,526 | $369,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 76,494 | $369,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,205 | $366,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,279 | $366,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 16,903 | $366,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,703 | $364,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,992 | $364,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,344 | $364,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,607 | $363,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,267 | $359,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,771 | $359,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,458 | $358,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 227 | $357,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,208 | $354,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,701 | $351,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,936 | $351,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,860 | $349,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,657 | $349,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,911 | $347,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,987 | $347,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,603 | $346,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,072 | $346,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,503 | $345,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,065 | $344,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,964 | $344,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,931 | $342,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,365 | $342,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,124 | $342,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 40,229 | $341,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,715 | $339,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,083 | $339,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,158 | $338,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,087 | $338,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,651 | $338,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,480 | $337,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,366 | $337,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,495 | $337,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,959 | $336,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,923 | $335,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,411 | $331,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $331,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,554 | $330,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,415 | $330,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,188 | $329,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,739 | $328,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,187 | $327,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 14,566 | $326,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,241 | $324,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,265 | $323,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,290 | $323,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,737 | $323,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,403 | $322,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,069 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,717 | $321,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,936 | $320,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,673 | $318,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,925 | $315,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,084 | $315,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,716 | $309,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,990 | $308,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,279 | $305,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 47,168 | $305,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90,200 | $304,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,498 | $301,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 102,200 | $301,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,532 | $300,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,552 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,717 | $298,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,275 | $297,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,510 | $296,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 722 | $293,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,381 | $290,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,307 | $290,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,664 | $289,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,432 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,796 | $288,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,591 | $288,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,923 | $288,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,115 | $288,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,000 | $284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,016 | $283,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,955 | $282,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,084 | $281,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,641 | $281,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,065 | $281,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,918 | $280,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,565 | $280,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 9,931 | $280,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,093 | $277,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 29,766 | $277,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 10,286 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,101 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,012 | $273,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,356 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $267,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,564 | $265,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $263,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,187 | $259,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,373 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,513 | $256,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,146 | $256,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,825 | $255,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,823 | $253,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,763 | $247,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,241 | $247,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,299 | $245,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 7,038 | $244,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,484 | $241,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 5,274 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,389 | $240,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,653 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,633 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,847 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,290 | $231,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,510 | $231,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,050 | $229,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,454 | $227,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 8,783 | $222,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,494 | $218,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,045 | $218,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,886 | $217,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,906 | $217,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,672 | $215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,266 | $215,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,819 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,865 | $212,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 28,648 | $212,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,713 | $211,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,123 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 765 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,346 | $209,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,962 | $208,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,276 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,820 | $207,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,533 | $205,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,837 | $205,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,673 | $204,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 9,983 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,878 | $202,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,031 | $201,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,103 | $198,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,773 | $198,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,299 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,222 | $190,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,740 | $186,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,391 | $180,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,261 | $179,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,684 | $178,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 116,748 | $176,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,083 | $176,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 28,944 | $168,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,054 | $165,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 17,043 | $165,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,378 | $163,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,735 | $161,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $160,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,324 | $155,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,500 | $155,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 50,456 | $154,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,600 | $151,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,019 | $136,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $134,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,506 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $130,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,683 | $129,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,009 | $126,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $124,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $118,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,155 | $113,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 12,000 | $109,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 13,338 | $108,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 86,020 | $106,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,460 | $98,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,974 | $97,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,629 | $89,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,616 | $84,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,016 | $74,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $45,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,800 | $39,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,161 | $39,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 24,780 | $24,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $16,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $16,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $12,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $10,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,424 | $5,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,925 | $4,000 | thousands, detected and multiplied | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 20,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002206 | this filing | 2024-02-14 | acceptance time not in the bulk data set |