13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,506 holding rows worth $52,622,724,000.
- Accession
- 0000950123-24-010504
- Filer
- CIK 314984
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,474 entries on the cover page, a total value of $52,622,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,622,724,000 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,351 | $856,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,554 | $855,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 11,338 | $855,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,824 | $855,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,717 | $852,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,724 | $852,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,516 | $851,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,015 | $847,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,853 | $846,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,065 | $844,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,455 | $842,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,048 | $841,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 64,259 | $839,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 43,234 | $835,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 163,173 | $834,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,717 | $832,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 132,807 | $829,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,849 | $828,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $826,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,317 | $825,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,059 | $823,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,709 | $821,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,464 | $819,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,947 | $817,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,627 | $815,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,670 | $813,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,595 | $813,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,600 | $812,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,238 | $810,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,473 | $806,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,858 | $804,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 103,828 | $803,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,393 | $803,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 47,697 | $799,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,396 | $798,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,515 | $795,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,377 | $794,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,998 | $793,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,148 | $792,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,435 | $791,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 66,227 | $791,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,201 | $790,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 29,608 | $788,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,804 | $787,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 28,597 | $787,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 26,438 | $787,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,941 | $783,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,724 | $783,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,739 | $782,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,296 | $781,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 46,326 | $779,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,351 | $778,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,548 | $778,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,449 | $777,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,028 | $777,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,799 | $772,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,507 | $771,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,908 | $770,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 12,701 | $769,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,652 | $768,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,265 | $768,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,018 | $767,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 132,088 | $766,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,356 | $764,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 308,881 | $760,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 18,062 | $760,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,006 | $759,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,954 | $754,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,244 | $753,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 58,738 | $749,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,850 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,678 | $745,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,667 | $740,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,378 | $737,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 135,282 | $736,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,948 | $734,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 94,555 | $731,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,309 | $730,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,629 | $730,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,819 | $725,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,662 | $725,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 23,394 | $724,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,276 | $722,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,279 | $720,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,418 | $720,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 252,646 | $720,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,135 | $718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,045 | $717,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,365 | $714,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,392 | $713,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 130,894 | $712,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,019 | $710,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,629 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 24,599 | $709,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,261 | $708,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,992 | $706,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,313 | $705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,409 | $704,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,830 | $702,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,193 | $702,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,377 | $701,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,226 | $701,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 15,059 | $701,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,870 | $698,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,242 | $696,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,379 | $692,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 30,953 | $692,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,654 | $692,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,940 | $690,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,947 | $689,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 21,789 | $689,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 50,773 | $687,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,932 | $684,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,927 | $684,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 195,013 | $683,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,162 | $682,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,191 | $679,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,795 | $678,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 23,497 | $678,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,752 | $674,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,146 | $673,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,880 | $670,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,328 | $670,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 12,757 | $670,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,449 | $670,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,796 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,523 | $665,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,290 | $664,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 807 | $663,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,552 | $663,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 40,804 | $662,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,351 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,202 | $656,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,906 | $654,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,352 | $651,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,160 | $650,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 62,911 | $650,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,564 | $648,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,360 | $648,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,808 | $646,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,627 | $644,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,223 | $643,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,069 | $640,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,292 | $639,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,006 | $637,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 20,977 | $637,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 25,010 | $635,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,373 | $635,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 26,218 | $634,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,708 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,479 | $629,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,662 | $629,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,187 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,609 | $627,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,391 | $627,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 50,677 | $625,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,333 | $623,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,989 | $621,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,590 | $619,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,840 | $618,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,841 | $618,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,103 | $612,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,019 | $610,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 13,862 | $608,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,967 | $608,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 17,742 | $605,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 40,172 | $604,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,929 | $600,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,618 | $600,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,072 | $599,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 130,271 | $594,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 26,500 | $594,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,972 | $594,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 39,091 | $593,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,183 | $592,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,283 | $590,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,079 | $588,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,593 | $588,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,794 | $587,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,075 | $584,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,497 | $583,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 19,749 | $580,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,598 | $578,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,938 | $578,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 53,300 | $577,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 945,470 | $577,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,036 | $573,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,000 | $572,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 17,905 | $572,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,495 | $570,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 21,182 | $570,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,836 | $568,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,800 | $568,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,820 | $567,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,887 | $566,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,206 | $566,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,050 | $566,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,735 | $565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,399 | $563,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,820 | $562,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,258 | $562,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,135 | $561,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 27,021 | $560,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,096 | $560,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,173 | $559,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,577 | $557,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 11,492 | $557,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,028 | $557,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,831 | $555,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,822 | $554,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 158,200 | $554,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,466 | $554,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,248 | $552,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 62,167 | $552,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 8,489 | $552,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,236 | $552,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,022 | $546,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,223 | $545,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 25,399 | $544,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,864 | $544,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 15,423 | $544,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40,546 | $543,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,347 | $538,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,892 | $538,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,198 | $538,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,043 | $536,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,333 | $534,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,819 | $532,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 15,010 | $531,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,677 | $530,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,760 | $529,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 979 | $528,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,504 | $527,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 36,692 | $520,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,184 | $517,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,227 | $517,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 103,000 | $515,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 22,885 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,963 | $512,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,508 | $511,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 25,894 | $511,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,998 | $508,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,876 | $507,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,665 | $506,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,110 | $506,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,531 | $506,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,653 | $504,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,916 | $503,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 11,754 | $502,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 23,073 | $501,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,629 | $499,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,083 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,700 | $497,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,413 | $496,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,038 | $491,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,775 | $488,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181,274 | $488,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,332 | $485,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 6,943 | $485,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,984 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,779 | $480,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 73,292 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,579 | $476,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 15,270 | $475,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 257,995 | $472,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,454 | $471,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 56,332 | $469,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,791 | $468,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 34,598 | $468,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,738 | $466,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 82,027 | $466,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,000 | $464,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 83,648 | $463,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,267 | $462,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,798 | $462,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,671 | $459,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,005 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,582 | $458,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 145,076 | $458,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,981 | $456,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,654 | $456,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110,389 | $455,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,049 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,953 | $453,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 71,131 | $450,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 18,601 | $449,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,278 | $448,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,968 | $448,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,234 | $445,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,033 | $445,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,289 | $444,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,198 | $441,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,166 | $441,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,026 | $439,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,370 | $439,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,873 | $434,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,101 | $430,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,522 | $429,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,062 | $428,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,510 | $425,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,415 | $422,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,255 | $418,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,902 | $416,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 64,877 | $413,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 222,851 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,540 | $411,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,727 | $408,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,001 | $408,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,422 | $407,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,503 | $407,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,093 | $405,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $404,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,230 | $404,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,945 | $401,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,503 | $399,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,477 | $398,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,177 | $398,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,704 | $398,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,055 | $397,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,091 | $396,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,845 | $395,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,456 | $395,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,709 | $395,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,348 | $389,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,824 | $389,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,120 | $387,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,120 | $383,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,683 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,717 | $376,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 35,706 | $375,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,814 | $373,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,061 | $373,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,524 | $373,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,720 | $371,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,351 | $370,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,932 | $368,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,262 | $367,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,331 | $366,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,054 | $361,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,573 | $358,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,372 | $357,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,515 | $355,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,055 | $355,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,086 | $355,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,193 | $354,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,059 | $354,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,488 | $354,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,685 | $353,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,312 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,669 | $351,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,712 | $350,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,671 | $348,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,140 | $347,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,004 | $347,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,502 | $347,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,159 | $344,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 30,687 | $344,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,050 | $342,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 15,703 | $341,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,914 | $341,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,315 | $340,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 46,856 | $336,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,438 | $335,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,957 | $335,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $332,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,667 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,673 | $330,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,678 | $329,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $328,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,201 | $325,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,185 | $324,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,898 | $323,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,619 | $323,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,027 | $321,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,620 | $321,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 6,318 | $319,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,258 | $318,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,418 | $317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,370 | $316,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,146 | $315,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,432 | $315,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,400 | $314,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,840 | $314,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,010 | $314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $313,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,617 | $313,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,532 | $313,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 12,186 | $310,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,313 | $309,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,326 | $308,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,585 | $305,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,016 | $304,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,421 | $304,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,924 | $303,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,014 | $302,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,873 | $300,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,633 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,577 | $293,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,781 | $292,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,706 | $290,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,667 | $288,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,221 | $286,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,028 | $286,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,829 | $285,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 111,127 | $284,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,531 | $282,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,289 | $278,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 101,756 | $278,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,483 | $277,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,545 | $276,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,482 | $273,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,677 | $272,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,114 | $272,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,490 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,537 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,623 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,838 | $269,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 20,881 | $267,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $267,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,627 | $263,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,234 | $261,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,859 | $261,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,346 | $260,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,144 | $259,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,749 | $258,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,897 | $257,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,739 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,643 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,813 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,456 | $254,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,886 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 772 | $252,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,115 | $252,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $251,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,558 | $248,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,335 | $248,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,646 | $248,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,832 | $245,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,852 | $245,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,167 | $245,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,959 | $244,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,367 | $243,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,154 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,349 | $240,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,838 | $237,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,661 | $237,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 4,964 | $236,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 52,529 | $235,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,720 | $234,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,802 | $234,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,634 | $232,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,205 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,492 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,350 | $225,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,553 | $224,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 19,877 | $224,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,141 | $224,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,197 | $223,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,421 | $223,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,348 | $222,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,248 | $222,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,323 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,933 | $220,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,845 | $215,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,193 | $214,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 31,192 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,609 | $213,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,030 | $213,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,283 | $212,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 7,643 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,359 | $212,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $211,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 106,985 | $210,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,818 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,418 | $209,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,067 | $208,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 787 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,931 | $205,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,134 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,192 | $202,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 11,865 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,504 | $201,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,176 | $201,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,669 | $200,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,083 | $194,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,550 | $187,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 37,341 | $184,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,688 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,735 | $168,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,430 | $167,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,954 | $161,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,530 | $147,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,468 | $146,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,001 | $145,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 41,781 | $118,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,555 | $108,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,605 | $101,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $99,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,446 | $97,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,197 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010504 | this filing | 2024-11-07 | acceptance time not in the bulk data set |