13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,503 holding rows worth $49,758,468,000.
- Accession
- 0000950123-24-004832
- Filer
- CIK 314984
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,308 entries on the cover page, a total value of $49,758,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,758,468,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 36,051 | $808,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 40,275 | $802,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,890 | $800,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,304 | $800,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 22,370 | $800,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,065 | $800,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,027 | $800,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 329,207 | $797,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,837 | $796,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,765 | $794,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10,722 | $793,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,154 | $792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,290 | $792,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,885 | $791,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,668 | $790,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,254 | $790,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60,303 | $788,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 31,622 | $787,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,667 | $784,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,513 | $784,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 10,212 | $784,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 80,830 | $782,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,987 | $782,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,015 | $781,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,228 | $781,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,527 | $780,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 68,208 | $780,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,783 | $780,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,933 | $778,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,058 | $778,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,478 | $777,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,211 | $776,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,745 | $775,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,145 | $775,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,310 | $773,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,845 | $772,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,632 | $772,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,999 | $765,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,430 | $764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13,478 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,500 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,450 | $760,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,226 | $757,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,544 | $757,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,688 | $757,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,605 | $757,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 8,178 | $754,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,455 | $753,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,415 | $753,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,931 | $752,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,800 | $751,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,654 | $750,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,578 | $749,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 23,759 | $748,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 607,773 | $748,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 13,059 | $746,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 48,925 | $746,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,605 | $742,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,699 | $741,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,709 | $740,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 35,111 | $740,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,083 | $738,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 49,360 | $737,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,252 | $735,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,894 | $734,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 13,965 | $731,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,264 | $731,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 107,323 | $731,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,159 | $729,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,930 | $729,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 114,079 | $727,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,999 | $722,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,340 | $720,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 14,551 | $719,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,358 | $718,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 149,298 | $717,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,148 | $717,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,830 | $716,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,695 | $713,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 27,338 | $711,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,375 | $710,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,891 | $709,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,638 | $705,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,254 | $699,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 27,780 | $696,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 40,621 | $694,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,876 | $691,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 44,891 | $691,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 897 | $689,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 66,712 | $689,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,871 | $687,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,914 | $686,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,951 | $686,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,619 | $686,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,324 | $685,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,656 | $683,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,337 | $680,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,446 | $678,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,408 | $677,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,631 | $676,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 23,383 | $669,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 29,654 | $668,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,548 | $667,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,682 | $666,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,718 | $665,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,951 | $663,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,980 | $660,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,580 | $659,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 27,131 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,139 | $657,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,064 | $654,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 173,074 | $654,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,002 | $653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,244 | $649,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,441 | $648,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,169 | $647,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,800 | $646,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,930 | $645,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 16,872 | $645,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,701 | $645,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,278 | $644,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,087 | $642,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,188 | $641,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,533 | $640,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,375 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,852 | $639,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,823 | $638,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 49,387 | $636,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,192 | $635,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,661 | $635,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 69,258 | $634,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,037 | $633,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,187 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,578 | $631,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,369 | $628,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,471 | $628,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,847 | $626,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,206 | $623,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,397 | $623,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,773 | $622,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,281 | $618,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,507 | $618,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,094 | $615,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,103 | $614,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,208 | $613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,790 | $612,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,014 | $612,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 83,899 | $611,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,170 | $609,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,213 | $608,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 58,472 | $608,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,380 | $608,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 30,037 | $607,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,385 | $606,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,433 | $606,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,372 | $605,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,044 | $604,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,837 | $602,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,499 | $602,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 98,889 | $599,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,846 | $597,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,214 | $594,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,641 | $593,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,863 | $593,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,588 | $590,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,490 | $589,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 49,493 | $588,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,735 | $587,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,490 | $586,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 17,605 | $586,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,935 | $585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,316 | $583,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,197 | $583,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,290 | $581,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,987 | $580,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,148 | $578,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,650 | $578,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,084 | $576,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 85,842 | $576,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,789 | $574,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,721 | $574,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,873 | $573,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,662 | $571,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 73,806 | $571,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,857 | $570,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 103,000 | $570,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 36,154 | $569,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 348 | $569,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,535 | $569,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 44,217 | $569,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,828 | $567,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 78,669 | $566,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 87,963 | $566,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,239 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,464 | $564,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,101 | $564,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,726 | $561,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,580 | $560,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 39,091 | $559,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,026 | $558,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,757 | $557,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 21,669 | $556,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,756 | $553,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 52,843 | $552,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,026 | $549,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,873 | $547,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,924 | $545,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,368 | $545,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,211 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,150 | $543,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,582 | $540,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,665 | $537,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,915 | $536,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,505 | $536,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,344 | $536,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,720 | $533,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,792 | $530,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,032 | $528,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,288 | $527,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,143 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,667 | $524,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,818 | $524,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,708 | $520,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,972 | $517,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,094 | $516,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,285 | $515,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,607 | $514,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,757 | $514,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 40,866 | $513,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,271 | $513,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,976 | $510,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 33,813 | $510,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,550 | $508,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,510 | $508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,939 | $508,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,054 | $508,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 43,489 | $507,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 209,409 | $507,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,728 | $506,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,741 | $504,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 44,091 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,841 | $497,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,472 | $495,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 6,293 | $495,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,637 | $495,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,435 | $494,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,536 | $491,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 27,305 | $490,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,445 | $488,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,958 | $487,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 253,476 | $487,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,126 | $486,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 232,371 | $486,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,907 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,155 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,603 | $478,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,769 | $475,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,859 | $474,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 53,651 | $471,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,625 | $467,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,450 | $464,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 20,440 | $464,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,521 | $463,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,213 | $461,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,708 | $455,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,786 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,932 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,320 | $449,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,074 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,930 | $447,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,989 | $445,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,350 | $445,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,817 | $443,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,287 | $441,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,871 | $438,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 88,271 | $436,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,403 | $434,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,267 | $433,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,833 | $433,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,217 | $432,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,441 | $429,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 22,323 | $426,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 116,748 | $425,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,234 | $423,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,913 | $422,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,366 | $421,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,540 | $418,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,370 | $416,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,873 | $413,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,679 | $410,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,486 | $406,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,496 | $406,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,492 | $406,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,076 | $405,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,032 | $405,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 58,142 | $401,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,411 | $401,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,747 | $397,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,824 | $396,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,202 | $396,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,571 | $395,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,026 | $395,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,749 | $392,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,285 | $388,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,468 | $388,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,700 | $388,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,796 | $385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,828 | $384,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,373 | $381,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,974 | $379,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 17,481 | $379,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 38,059 | $379,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,531 | $378,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,611 | $378,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,435 | $377,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,883 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,113 | $375,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,163 | $374,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,977 | $374,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,382 | $373,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,388 | $372,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,410 | $372,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,348 | $371,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,296 | $371,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,553 | $370,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,672 | $364,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,454 | $362,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,797 | $360,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9,349 | $358,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 50,009 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,717 | $357,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,265 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,150 | $354,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,447 | $353,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,657 | $352,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,579 | $352,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,102 | $351,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,624 | $346,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,446 | $345,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,843 | $344,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,415 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,947 | $344,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,139 | $344,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,634 | $343,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,802 | $341,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,649 | $340,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,013 | $337,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,159 | $336,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,891 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,718 | $335,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61,446 | $334,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,640 | $334,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $332,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,566 | $329,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 98,200 | $328,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $327,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,813 | $325,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,087 | $324,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,619 | $321,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,129 | $320,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,755 | $320,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,972 | $319,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,050 | $319,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,253 | $318,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,563 | $317,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 10,486 | $317,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,505 | $316,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,448 | $315,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,561 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,792 | $311,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 13,666 | $310,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,415 | $308,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,758 | $305,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,934 | $305,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,356 | $305,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,945 | $303,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,327 | $303,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,161 | $303,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $302,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,125 | $301,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,098 | $300,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,889 | $298,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,823 | $297,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,382 | $295,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,115 | $295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,770 | $293,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,533 | $291,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 17,463 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,117 | $290,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,182 | $290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $287,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,689 | $287,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,477 | $284,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,692 | $284,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,132 | $283,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,944 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,272 | $281,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,511 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,902 | $279,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,093 | $278,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,673 | $277,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,065 | $276,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,839 | $275,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,081 | $275,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,517 | $275,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,564 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,922 | $263,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,896 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,825 | $261,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 5,280 | $261,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,649 | $258,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,885 | $257,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,694 | $257,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,370 | $256,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,897 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,700 | $253,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $253,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,542 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,764 | $252,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 10,708 | $251,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,551 | $248,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,659 | $245,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,674 | $245,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,605 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,638 | $244,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,951 | $241,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,050 | $241,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 141 | $240,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,279 | $239,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 9,931 | $238,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,429 | $236,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 7,038 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 7,497 | $236,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 8,783 | $235,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,061 | $234,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,344 | $233,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,673 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 767 | $230,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,820 | $229,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,644 | $228,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,547 | $227,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 74,543 | $224,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,420 | $223,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,845 | $223,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,082 | $222,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,174 | $219,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,618 | $218,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,089 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,362 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,829 | $215,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,852 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,855 | $214,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $213,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,111 | $212,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,892 | $212,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,183 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,267 | $206,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,603 | $206,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,358 | $205,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,257 | $205,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,462 | $205,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 9,983 | $205,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,779 | $203,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,401 | $200,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,627 | $192,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,187 | $189,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,918 | $187,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,586 | $184,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,276 | $184,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,083 | $183,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $177,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 12,000 | $174,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,377 | $173,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 16,457 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,735 | $165,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 102,200 | $162,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,462 | $160,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,414 | $146,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,773 | $143,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 28,944 | $139,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $135,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,616 | $135,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,550 | $128,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,155 | $123,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,009 | $123,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,013 | $120,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $113,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $110,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,027 | $94,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,380 | $70,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,684 | $70,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $67,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,800 | $67,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $48,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,629 | $44,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 27,253 | $40,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,356 | $37,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $36,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004832 | this filing | 2024-05-14 | acceptance time not in the bulk data set |