13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,519 holding rows worth $49,592,806,000.
- Accession
- 0000950123-24-008035
- Filer
- CIK 314984
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,370 entries on the cover page, a total value of $49,592,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,592,806,000 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,302,092 | $1,475,877,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,224,627 | $1,386,853,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,351,307 | $1,126,885,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,053,888 | $927,000,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,703,909 | $909,049,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537,107 | $775,039,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,118,017 | $611,817,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 913,516 | $497,155,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,875,185 | $373,499,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,692,532 | $342,331,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,953,907 | $335,429,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 365,582 | $330,992,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,456,814 | $282,829,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 729,508 | $281,065,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,420,659 | $277,794,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 35,753 | $271,313,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 325,633 | $256,164,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,030,475 | $255,066,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,237,277 | $244,872,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,401,798 | $242,441,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,094,017 | $241,456,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,634,863 | $238,951,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,463,056 | $237,322,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,894,561 | $231,298,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,768,333 | $228,999,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,638,287 | $224,265,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,382,735 | $221,777,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,775,307 | $219,784,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,494,944 | $217,984,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334,179 | $216,123,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 621,365 | $213,899,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,589,410 | $212,824,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 819,088 | $210,588,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,572,440 | $206,130,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,647,641 | $203,976,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 462,464 | $197,560,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 625,305 | $195,377,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,882,387 | $189,914,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,379,369 | $188,767,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,401,453 | $186,425,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 778,771 | $183,782,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,642,123 | $179,004,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,827,788 | $177,425,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,374,234 | $173,964,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,004,573 | $171,542,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,128,172 | $170,246,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 313,741 | $170,004,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381,410 | $169,671,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,331,415 | $169,447,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,695,176 | $169,311,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 823,212 | $167,532,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 103,814 | $166,676,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 329,873 | $164,979,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 493,712 | $164,456,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,323,329 | $163,577,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,592,770 | $161,395,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,020,618 | $161,340,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,168,000 | $158,704,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 634,531 | $158,539,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,799,836 | $158,098,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 802,690 | $157,568,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 897,077 | $155,517,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,217,357 | $153,314,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,524,734 | $152,846,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,183,883 | $151,266,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,459,119 | $151,218,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 7,827,192 | $148,795,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,159,356 | $148,153,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 385,782 | $144,147,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,955,289 | $144,085,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,908,547 | $141,415,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,206,247 | $137,971,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,874,388 | $137,885,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,829,410 | $136,321,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 748,273 | $136,298,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 993,975 | $134,048,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 963,933 | $132,916,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 901,973 | $131,634,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 515,721 | $131,040,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 752,971 | $130,874,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,616,909 | $129,666,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 793,914 | $129,345,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,514,248 | $127,975,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,695,933 | $127,450,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,043,757 | $125,275,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,345,238 | $124,260,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 482,645 | $123,114,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,559,489 | $123,112,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,050,991 | $122,934,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 605,739 | $121,311,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,291,843 | $119,548,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 531,877 | $119,055,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,401,680 | $117,713,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 426,573 | $117,427,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,951,120 | $116,852,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,164,393 | $115,795,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 653,604 | $115,427,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,450,682 | $114,183,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,210,908 | $114,153,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 809,389 | $113,873,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 790,425 | $112,826,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,063,483 | $112,729,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,596,747 | $112,621,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,872,241 | $112,218,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,350,069 | $112,059,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 384,682 | $111,612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 522,607 | $111,598,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,829,243 | $110,793,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,548,041 | $110,515,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,485,112 | $110,255,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,035,790 | $109,363,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 463,593 | $107,345,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,372,805 | $107,066,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 424,402 | $106,084,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,229,352 | $105,961,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,228,144 | $105,596,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 209,428 | $105,296,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 138,966 | $105,142,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 426,332 | $104,361,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 828,067 | $104,329,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,735,759 | $104,181,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,514,908 | $103,665,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 464,170 | $102,331,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 644,675 | $101,858,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 785,261 | $101,841,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,001,781 | $100,408,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 208,255 | $99,778,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 911,644 | $98,940,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,014 | $97,693,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,133,020 | $97,437,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,659,391 | $96,295,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 982,165 | $95,957,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218,839 | $95,402,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 759,786 | $94,813,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,654,294 | $94,526,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,649 | $93,828,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,142,820 | $93,425,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,099,495 | $92,677,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 487,615 | $92,145,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 278,111 | $91,936,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,240,702 | $91,812,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 401,795 | $90,236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,037,654 | $89,871,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,483,813 | $89,430,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,113,128 | $88,026,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,180,292 | $87,484,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 463,130 | $87,365,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,181,598 | $87,083,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 535,831 | $87,003,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 812,453 | $86,933,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,994,986 | $86,881,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,725,974 | $85,487,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,379,397 | $85,440,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,780,525 | $84,469,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,215,235 | $84,079,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 218,360 | $83,318,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,972,628 | $82,916,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 826,742 | $82,434,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,819,873 | $82,258,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 478,654 | $82,189,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 821,172 | $80,450,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 306,367 | $79,870,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,244,939 | $79,652,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 270,430 | $79,571,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 767,029 | $79,142,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 604,964 | $79,135,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 507,343 | $78,846,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,784,186 | $78,843,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 453,501 | $78,673,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,327,932 | $78,587,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,115,049 | $78,265,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 374,659 | $77,397,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 919,999 | $77,354,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,604,233 | $76,410,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 753,217 | $75,955,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 601,829 | $75,866,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 313,453 | $75,677,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 539,471 | $74,690,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,431,750 | $73,077,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,343 | $72,666,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177,847 | $72,609,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,726 | $72,174,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 346,883 | $71,767,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 326,332 | $71,650,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 445,568 | $71,291,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 239,695 | $71,262,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 691,709 | $70,762,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 849,350 | $70,267,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,554,263 | $70,150,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 439,322 | $70,142,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 274,327 | $70,115,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,022,741 | $70,109,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,812,099 | $69,748,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,865,726 | $69,236,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 794,595 | $68,097,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,297,799 | $67,433,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 680,992 | $67,037,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,781,494 | $66,895,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,392,030 | $66,470,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,330,934 | $66,440,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,619 | $66,148,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 689,927 | $65,902,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,107,131 | $65,543,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 218,602 | $65,297,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 670,853 | $65,186,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 387,991 | $64,911,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,263,326 | $64,721,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,407,605 | $64,703,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,687,256 | $64,121,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,594,411 | $64,015,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,069,134 | $63,812,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 493,712 | $63,654,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 116,572 | $63,249,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 142,002 | $62,646,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,426,800 | $62,300,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,053,607 | $61,657,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 428,601 | $60,403,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 5,960,177 | $60,376,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 886,993 | $59,553,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,359,556 | $59,427,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 1,766,457 | $59,247,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 161,926 | $58,970,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 941,813 | $58,731,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 657,871 | $58,623,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 419,075 | $58,550,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,035,261 | $58,430,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 979,651 | $58,387,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,793,121 | $58,047,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 614,365 | $56,958,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 216,598 | $56,851,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 642,354 | $56,636,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,601,495 | $56,565,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 404,056 | $56,532,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 794,846 | $55,973,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 254,855 | $55,569,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,820 | $55,096,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 578,068 | $54,916,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 325,020 | $54,860,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 241,167 | $54,560,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 747,280 | $54,282,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,095,042 | $54,117,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 634,682 | $53,916,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 328,600 | $53,184,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 120,352 | $52,812,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,414,154 | $52,776,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 494,238 | $52,714,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 684,859 | $52,645,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,166,291 | $52,401,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,316,022 | $52,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 678,073 | $52,306,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 603,558 | $51,780,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 711,854 | $51,381,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 759,876 | $51,193,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 486,608 | $50,014,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 195,638 | $49,856,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 479,241 | $49,799,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 811,772 | $49,632,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 820,891 | $49,466,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,981,202 | $49,458,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 897,753 | $49,412,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 942,829 | $49,367,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 610,682 | $48,936,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 909,240 | $48,671,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,011,095 | $48,058,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 274,573 | $47,905,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 883,368 | $47,648,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217,526 | $47,464,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,078,122 | $46,618,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 727,023 | $46,224,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 268,778 | $46,101,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,380,384 | $46,036,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 472,094 | $45,807,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 572,943 | $45,796,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 587,364 | $45,714,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,646,742 | $45,631,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 823,081 | $45,285,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 192,507 | $44,627,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 65,928 | $44,493,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 946,841 | $44,445,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,794 | $44,432,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 438,423 | $44,154,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,373,803 | $44,086,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 831,012 | $44,076,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 78,328 | $43,515,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,309,836 | $43,355,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 753,812 | $43,321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 218,371 | $43,043,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 544,555 | $42,343,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 255,014 | $42,057,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 612,163 | $41,927,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125,868 | $41,403,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 645,264 | $41,297,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,165,612 | $40,936,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 845,653 | $40,828,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 558,618 | $40,774,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 240,358 | $40,508,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 347,715 | $40,349,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,921 | $40,274,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 562,355 | $40,011,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,810,173 | $39,933,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 743,409 | $39,378,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 869,810 | $39,332,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 644,525 | $39,142,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 534,849 | $38,921,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,495 | $38,328,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,461,119 | $38,282,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 191,842 | $38,053,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 35,655 | $37,967,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 410,581 | $37,683,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 635,652 | $36,861,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 471,795 | $36,824,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,915 | $36,804,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 966,457 | $36,522,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 887,869 | $36,500,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 171,809 | $36,204,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 566,690 | $36,070,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169,151 | $35,644,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 386,245 | $35,461,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 662,942 | $35,408,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 201,132 | $35,355,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,750,516 | $35,345,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 193,364 | $35,194,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 73,920 | $35,059,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 232,431 | $34,980,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 201,160 | $34,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 650,759 | $34,855,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 920,076 | $34,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 321,742 | $34,282,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 97,095 | $34,030,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 984,098 | $33,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365,137 | $33,513,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 429,932 | $32,920,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 204,915 | $32,869,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,811 | $32,539,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,120,555 | $32,059,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 556,692 | $32,057,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 191,929 | $31,997,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 245,019 | $31,994,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 219,235 | $31,892,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,726,575 | $31,656,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 684,362 | $30,872,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,472,764 | $30,761,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 242,948 | $30,580,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,661,808 | $30,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 280,256 | $30,464,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 664,259 | $30,389,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 422,118 | $30,246,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 268,258 | $30,128,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,816 | $29,911,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 153,877 | $29,798,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 87,244 | $29,685,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 400,608 | $29,677,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 238,755 | $29,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 372,724 | $29,363,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 289,915 | $29,105,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138,410 | $29,101,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 684,917 | $29,068,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 184,881 | $28,920,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,769 | $28,826,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 191,892 | $28,600,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,221 | $28,560,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,687 | $28,502,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,714 | $28,386,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 7,899,000 | $28,267,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,658 | $28,171,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 436,889 | $28,071,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,121,000 | $27,991,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 488,795 | $27,906,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 794,922 | $27,886,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 362,126 | $27,742,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 151,525 | $27,527,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,323 | $27,448,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,867 | $27,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 291,578 | $27,306,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 120,394 | $27,240,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 296,279 | $26,914,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 302,147 | $26,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 393,493 | $26,585,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 429,894 | $26,404,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 322,563 | $26,153,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,142,000 | $26,000,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 31,453 | $25,932,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 426,885 | $25,839,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 704,770 | $25,801,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,593 | $25,772,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,467 | $25,767,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 333,963 | $25,718,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,103 | $25,702,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 256,505 | $25,699,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 53,275 | $25,665,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 507,813 | $25,533,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 108,228 | $25,383,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 612,598 | $25,368,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 311,993 | $25,321,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,068,621 | $25,320,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 429,479 | $25,185,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 128,722 | $25,021,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 66,043 | $24,702,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 217,828 | $24,697,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 619,696 | $24,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 114,348 | $24,530,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 736,048 | $24,290,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 553,475 | $24,221,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 23,874,000 | $24,101,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 743,616 | $23,997,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 263,017 | $23,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 232,506 | $23,879,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,419 | $23,873,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 820,309 | $23,592,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 403,688 | $23,508,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241,787 | $23,414,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 160,831 | $23,372,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 110,732 | $23,000,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 550,119 | $22,681,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,470,000 | $22,603,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228,861 | $22,557,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,597 | $22,372,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 792,799 | $22,338,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,404,646 | $22,300,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 370,066 | $22,233,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 576,466 | $22,148,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 89,481 | $22,142,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 192,084 | $21,938,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 449,610 | $21,914,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 605,217 | $21,825,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290,490 | $21,755,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,210,000 | $21,713,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 297,482 | $21,627,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 307,225 | $21,476,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 13,890,000 | $21,474,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,543 | $21,258,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 458,195 | $21,228,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215,588 | $21,057,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,208 | $21,050,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 436,242 | $20,996,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 503,707 | $20,919,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 19,805,000 | $20,896,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 702,344 | $20,860,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 382,202 | $20,773,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 739,236 | $20,684,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 409,418 | $20,663,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 525,808 | $20,659,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 449,094 | $20,604,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 10,644,000 | $20,500,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 447,035 | $20,452,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,170,000 | $20,447,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149,953 | $20,277,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 308,920 | $20,274,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,449 | $20,203,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 121,512 | $20,040,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 278,115 | $20,039,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 609,499 | $19,937,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,480,000 | $19,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 826,302 | $19,815,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,597 | $19,691,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 432,143 | $19,684,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 377,855 | $19,671,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 140,302 | $19,601,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 460,409 | $19,567,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232,184 | $19,494,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 86,007 | $19,377,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 185,388 | $19,306,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,287 | $19,290,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,062 | $19,252,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,845,000 | $19,249,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,641 | $19,224,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 193,225 | $19,172,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 375,221 | $19,041,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220,220 | $18,983,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 341,020 | $18,729,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238,072 | $18,648,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 371,970 | $18,628,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 78,193 | $18,610,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 250,810 | $18,600,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 18,640,000 | $18,586,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 16,885,000 | $18,557,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 423,134 | $18,432,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 350,493 | $18,397,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 39,679 | $18,381,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 415,129 | $18,295,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,627 | $18,253,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,336 | $18,239,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 182,976 | $18,168,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236,597 | $18,140,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 57,820 | $18,129,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211,625 | $18,128,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202,002 | $18,095,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 18,840,000 | $18,095,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,310 | $18,047,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,370 | $17,988,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 88,998 | $17,907,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,461 | $17,869,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 30,289 | $17,864,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 558,216 | $17,841,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 66,512 | $17,794,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 278,489 | $17,695,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 439,684 | $17,456,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,912,000 | $17,369,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 418,608 | $17,352,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 114,654 | $17,312,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008035 | this filing | 2024-08-13 | acceptance time not in the bulk data set |