13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,548 holding rows worth $51,590,548,000.
- Accession
- 0000950123-25-001397
- Filer
- CIK 314984
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,533 entries on the cover page, a total value of $51,590,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,590,548,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 617,302 | $16,369,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 88,397 | $16,283,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 171,324 | $16,230,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 140,195 | $16,206,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 34,153 | $16,184,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 340,158 | $16,137,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 209,142 | $15,982,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16,940,000 | $15,949,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 388,947 | $15,889,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,646 | $15,854,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,544 | $15,849,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,074 | $15,839,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 269,974 | $15,757,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,522,400 | $15,636,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 89,037 | $15,626,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,095,000 | $15,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 153,770 | $15,478,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,008,000 | $15,383,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 11,887,000 | $15,257,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 247,631 | $15,175,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 386,156 | $15,130,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 141,206 | $15,093,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 390,126 | $15,082,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,160,000 | $15,077,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 131,949 | $14,990,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,797,000 | $14,978,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 543,613 | $14,911,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 628,439 | $14,901,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 593,538 | $14,773,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 78,398 | $14,769,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,241 | $14,768,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 144,026 | $14,731,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,325,000 | $14,698,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 100,991 | $14,670,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,476 | $14,639,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 118,924 | $14,635,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,223,000 | $14,629,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 414,043 | $14,564,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203,234 | $14,549,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 344,875 | $14,471,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 169,962 | $14,387,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 143,086 | $14,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 123,295 | $14,315,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 220,221 | $14,288,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,509 | $14,274,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 68,938 | $14,268,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 254,200 | $14,220,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,519 | $14,214,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 172,133 | $14,197,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 194,713 | $14,153,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,428,000 | $14,142,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,422,000 | $14,060,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 297,199 | $14,019,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155,737 | $14,012,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87,275 | $14,007,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 9,275,000 | $13,876,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,400 | $13,855,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 221,814 | $13,835,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 114,591 | $13,815,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 64,125 | $13,787,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,805,000 | $13,739,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 13,863,000 | $13,738,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 144,673 | $13,700,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 40,173 | $13,696,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,640,000 | $13,688,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,455 | $13,584,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 178,409 | $13,582,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 32,728 | $13,509,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 582,975 | $13,449,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,243,000 | $13,408,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,339,000 | $13,394,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 155,803 | $13,348,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,665 | $13,316,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 58,128 | $13,294,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 153,063 | $13,206,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 517,837 | $13,156,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 321,556 | $13,130,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 95,322 | $13,126,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 116,888 | $13,104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 191,268 | $13,079,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 495,691 | $12,984,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,660,000 | $12,943,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 445,577 | $12,921,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 126,010 | $12,800,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 154,072 | $12,706,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 297,541 | $12,692,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 119,690 | $12,678,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260,978 | $12,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 538,529 | $12,548,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 59,676 | $12,398,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,977 | $12,377,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 43,378 | $12,328,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 354,729 | $12,274,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 181,145 | $12,220,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 110,340 | $12,201,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,596 | $12,197,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,472,000 | $12,177,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,100,000 | $12,157,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 475,825 | $12,139,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 352,626 | $12,124,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,146 | $12,098,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,335 | $11,987,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 333,237 | $11,970,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 165,838 | $11,967,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,430 | $11,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 244,090 | $11,691,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 11,770,000 | $11,688,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155,727 | $11,631,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,963,000 | $11,613,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 165,694 | $11,573,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,098 | $11,558,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,890 | $11,558,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120,635 | $11,464,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,526 | $11,462,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 175,307 | $11,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 218,923 | $11,427,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 293,466 | $11,377,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 418,693 | $11,338,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,593 | $11,271,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,452,000 | $11,200,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,221,000 | $11,162,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 11,044,000 | $11,121,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396,855 | $11,048,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,595 | $10,984,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 426,947 | $10,930,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 112,922 | $10,842,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 162,097 | $10,823,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,966 | $10,814,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 216,813 | $10,768,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 290,309 | $10,715,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,459 | $10,711,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,265,000 | $10,708,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 366,494 | $10,705,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 601,428 | $10,705,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 144,318 | $10,658,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 288,300 | $10,598,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,175 | $10,494,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,761 | $10,493,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 462,211 | $10,487,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,449 | $10,481,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,772 | $10,478,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 410,092 | $10,474,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 178,923 | $10,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 119,923 | $10,457,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,187 | $10,453,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,178,000 | $10,396,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,470,000 | $10,386,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 98,155 | $10,315,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 378,178 | $10,300,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,586 | $10,212,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,108,000 | $10,189,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,470,000 | $10,114,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,605,960 | $10,070,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 421,512 | $10,049,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 86,111 | $10,032,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 142,472 | $10,021,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,937 | $10,021,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,264 | $9,997,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 28,214 | $9,950,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,200,000 | $9,946,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,538,000 | $9,907,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,600,000 | $9,842,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,764,000 | $9,789,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 215,070 | $9,756,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,202 | $9,719,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 347,475 | $9,717,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,048 | $9,698,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 445,737 | $9,675,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 239,974 | $9,657,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 134,621 | $9,641,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,142 | $9,607,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 739,995 | $9,524,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 406,863 | $9,512,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274,897 | $9,511,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,791 | $9,505,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 9,282,000 | $9,467,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,479 | $9,450,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 135,689 | $9,319,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 184,102 | $9,274,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,056 | $9,273,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,576 | $9,260,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 98,331 | $9,192,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,516 | $9,176,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 221,996 | $9,140,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,350 | $9,099,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 147,481 | $9,078,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 148,054 | $9,076,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 94,055 | $9,071,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,945 | $9,048,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,825 | $9,025,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329,091 | $9,015,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,547 | $8,967,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 311,072 | $8,937,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 61,891 | $8,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,599 | $8,838,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,262 | $8,803,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,885,000 | $8,769,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 423,778 | $8,756,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,302 | $8,740,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,379,000 | $8,739,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,785 | $8,730,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 406,797 | $8,730,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 297,830 | $8,726,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,405,000 | $8,710,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 340,034 | $8,678,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,676 | $8,639,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 294,820 | $8,631,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 8,710,000 | $8,616,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 406,304 | $8,581,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 222,108 | $8,574,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,883 | $8,548,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 538,743 | $8,545,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 232,257 | $8,538,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 166,244 | $8,517,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 327,395 | $8,512,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 311,358 | $8,422,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,361 | $8,394,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 47,963 | $8,370,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196,113 | $8,341,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,492 | $8,330,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 88,746 | $8,299,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,095 | $8,294,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,877 | $8,282,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 250,879 | $8,279,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 158,372 | $8,256,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,261,000 | $8,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 134,517 | $8,232,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 164,599 | $8,190,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 61,938 | $8,166,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,521 | $8,157,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,362 | $8,143,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,790 | $8,122,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 141,497 | $8,116,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 69,688 | $8,085,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 116,843 | $8,085,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 128,132 | $8,057,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 9,771,000 | $8,037,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 174,998 | $8,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 118,023 | $7,972,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 121,813 | $7,954,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,072 | $7,925,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,773 | $7,910,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 77,682 | $7,895,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 208,272 | $7,869,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,996 | $7,853,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 227,802 | $7,848,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 393,418 | $7,841,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,086 | $7,837,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,594 | $7,836,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 183,533 | $7,832,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394,328 | $7,823,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 7,603 | $7,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 154,487 | $7,780,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,049 | $7,733,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,801 | $7,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,214 | $7,698,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 301,641 | $7,696,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 58,595 | $7,642,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,922 | $7,633,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,021 | $7,623,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 137,820 | $7,586,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,720,000 | $7,552,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,363,732 | $7,501,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,813 | $7,488,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,215,000 | $7,471,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 194,305 | $7,459,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 73,779 | $7,450,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 152,113 | $7,423,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,742 | $7,417,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,585 | $7,328,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 378,582 | $7,299,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311,060 | $7,288,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,283 | $7,284,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,762,000 | $7,277,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77,124 | $7,238,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 97,121 | $7,202,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 781,749 | $7,200,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 73,756 | $7,188,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 49,847 | $7,173,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 77,941 | $7,165,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 85,566 | $7,151,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 237,311 | $7,150,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,395 | $7,061,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 159,838 | $7,014,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,263 | $7,008,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 301,837 | $6,964,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 111,638 | $6,962,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 148,214 | $6,911,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,313 | $6,900,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,392 | $6,888,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 406,599 | $6,880,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,020 | $6,824,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,829 | $6,822,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,271 | $6,811,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 220,281 | $6,778,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,555 | $6,774,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 730,485 | $6,772,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,394 | $6,753,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,505 | $6,691,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 165,220 | $6,691,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 245,707 | $6,685,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141,434 | $6,655,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 38,361 | $6,650,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 49,069 | $6,647,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,640,000 | $6,624,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 65,719 | $6,580,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 177,576 | $6,575,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,965 | $6,570,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,558 | $6,541,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,247 | $6,536,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,458 | $6,507,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,128 | $6,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 262,241 | $6,470,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 126,657 | $6,448,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,982 | $6,433,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,396 | $6,430,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,386 | $6,404,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,618 | $6,390,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,607 | $6,382,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 204,142 | $6,299,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,174,000 | $6,231,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,017 | $6,229,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 499,880 | $6,228,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,264 | $6,213,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 65,888 | $6,197,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 347,634 | $6,188,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,279 | $6,168,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,255 | $6,165,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 172,553 | $6,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 28,187 | $6,129,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,709 | $6,119,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 261,676 | $6,087,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,822 | $6,067,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 57,202 | $6,049,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,026 | $6,039,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 134,793 | $6,002,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 61,979 | $5,996,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 102,695 | $5,994,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 322,119 | $5,988,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 36,527 | $5,954,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,805 | $5,943,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 56,383 | $5,940,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,095 | $5,940,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,594 | $5,901,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,168 | $5,889,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 181,726 | $5,864,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 63,096 | $5,859,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 55,404 | $5,811,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 137,103 | $5,802,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 71,237 | $5,794,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 102,206 | $5,765,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,215 | $5,761,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 196,344 | $5,761,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 104,113 | $5,749,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,439 | $5,748,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,267 | $5,743,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 52,543 | $5,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,637 | $5,684,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 107,125 | $5,666,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,462 | $5,654,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 16,861 | $5,637,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 167,504 | $5,610,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 194,910 | $5,588,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,635 | $5,585,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 149,215 | $5,582,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 238,184 | $5,580,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,960 | $5,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 42,191 | $5,547,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 25,883 | $5,531,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,723,000 | $5,508,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,329 | $5,501,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,762 | $5,495,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 108,707 | $5,459,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 107,194 | $5,456,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,023 | $5,454,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,401 | $5,433,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,899 | $5,425,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,604 | $5,397,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 71,164 | $5,388,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 113,961 | $5,386,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,301 | $5,358,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 29,038 | $5,343,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 69,461 | $5,327,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 230,156 | $5,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,608 | $5,302,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,632 | $5,295,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120,859 | $5,291,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,155 | $5,265,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,110,000 | $5,243,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20,747 | $5,217,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,833 | $5,214,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 192,127 | $5,209,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 55,538 | $5,208,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,599 | $5,204,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,998 | $5,174,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 216,046 | $5,163,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 968,838 | $5,145,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 48,123 | $5,104,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 138,477 | $5,089,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 190,350 | $5,084,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,622 | $5,079,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,966 | $5,076,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,435 | $5,064,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 80,654 | $5,047,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 32,120 | $5,046,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,297 | $5,036,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 199,062 | $5,024,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,550 | $5,015,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,815 | $4,996,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,092 | $4,972,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225,210 | $4,964,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118,271 | $4,953,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 133,138 | $4,950,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,094 | $4,948,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,941 | $4,948,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,947 | $4,946,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,266 | $4,928,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 46,528 | $4,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 177,849 | $4,870,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,386 | $4,869,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,955 | $4,868,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,694 | $4,865,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,970,000 | $4,856,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,381 | $4,848,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,608 | $4,838,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 197,431 | $4,827,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 22,733 | $4,822,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 94,860 | $4,800,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,389 | $4,794,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,536 | $4,768,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 258,310 | $4,727,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,857 | $4,722,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,718 | $4,705,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,665 | $4,694,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 320,628 | $4,682,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 237,067 | $4,673,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,225,000 | $4,673,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,940 | $4,672,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,661,000 | $4,608,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,590 | $4,597,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,900,000 | $4,582,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,442 | $4,577,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 130,944 | $4,574,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,874 | $4,563,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 64,672 | $4,562,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,600 | $4,553,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,042 | $4,544,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 335,369 | $4,544,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,341 | $4,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,985 | $4,535,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,619 | $4,526,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 98,037 | $4,520,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132,398 | $4,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,526 | $4,501,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,249 | $4,500,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 72,701 | $4,497,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 52,349 | $4,478,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 169,516 | $4,470,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,797 | $4,467,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 501,270 | $4,446,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,978 | $4,433,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,002 | $4,418,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,875 | $4,414,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,349 | $4,411,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E107 | CMN | 138,531 | $4,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 33,101 | $4,395,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 95,518 | $4,380,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 142,239 | $4,378,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,886 | $4,374,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 428,380 | $4,374,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,232 | $4,364,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,047 | $4,357,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 213,378 | $4,356,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,618,000 | $4,344,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 100,835 | $4,331,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,517 | $4,323,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,027 | $4,317,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 30,173 | $4,305,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,273 | $4,295,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,448 | $4,285,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,245 | $4,284,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,845 | $4,270,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,331 | $4,268,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 22,042 | $4,260,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 176,069 | $4,257,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,907 | $4,222,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,806 | $4,203,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 844,484 | $4,189,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,969 | $4,185,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,507 | $4,177,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,917 | $4,173,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 248,759 | $4,172,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,633 | $4,128,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 37,458 | $4,122,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 170,573 | $4,117,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,039 | $4,113,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,192 | $4,110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,462 | $4,110,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 81,231 | $4,103,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,310 | $4,101,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001397 | this filing | 2025-02-10 | acceptance time not in the bulk data set |