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 |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,283 | $830,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,701 | $828,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,586 | $828,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42,833 | $826,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,380 | $826,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,101 | $825,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,668 | $825,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 31,553 | $824,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,749 | $823,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 11,490 | $821,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,443 | $821,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,207 | $820,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,266 | $818,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 739 | $817,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $815,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,100 | $813,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,554 | $812,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,826 | $812,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,385 | $804,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 16,937 | $804,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,316 | $802,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,687 | $801,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,109 | $800,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 46,037 | $798,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,148 | $796,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,750 | $794,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 63,259 | $793,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,190 | $790,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,754 | $784,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,118 | $782,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,460 | $782,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,868 | $781,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,493 | $781,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 352,280 | $779,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,372 | $776,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,296 | $775,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,003 | $775,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,385 | $774,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,808 | $774,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,089 | $772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,134 | $768,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14,507 | $766,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $766,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,563 | $765,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 9,080 | $765,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,236 | $758,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 108,877 | $758,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,180 | $757,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,310 | $754,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,988 | $754,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 65,278 | $751,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,654 | $751,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,211 | $749,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 89,000 | $748,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,462 | $747,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,127 | $747,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,388 | $746,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 51,879 | $745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,999 | $744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 45,947 | $742,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 18,945 | $741,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,155 | $739,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 42,581 | $739,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,541 | $737,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 99,000 | $737,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 40,168 | $732,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,211 | $731,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 176,812 | $730,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,996 | $728,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,327 | $726,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,718 | $726,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,967 | $726,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,801 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,919 | $725,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 85,755 | $725,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 77,498 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,907 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 26,130 | $720,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,579 | $718,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,305 | $716,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,728 | $714,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,928 | $714,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,366 | $713,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,083 | $713,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,606 | $712,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,335 | $711,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,828 | $709,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,302 | $709,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,385 | $709,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 16,897 | $708,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 22,707 | $707,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 35,636 | $706,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,429 | $704,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,940 | $704,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,386 | $702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,771 | $702,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,644 | $701,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,524 | $700,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,706 | $700,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,480 | $700,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,809 | $700,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,698 | $698,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,388 | $697,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,999 | $695,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,366 | $695,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,274 | $693,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 793 | $691,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,540 | $688,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 43,602 | $688,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 166,668 | $687,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,694 | $686,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,123 | $685,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,899 | $682,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,223 | $682,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,395 | $681,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,400 | $681,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 98,312 | $680,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,469 | $680,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,557 | $679,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 12,513 | $678,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,582 | $677,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,727 | $676,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,345 | $676,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,959 | $675,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,689 | $672,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 78,961 | $672,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,736 | $672,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,399 | $671,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,446 | $671,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 102,236 | $668,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,926 | $666,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,027 | $665,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,937 | $664,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 9,550 | $662,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,865 | $662,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,650 | $658,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,679 | $657,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 98,716 | $657,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,651 | $655,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,219 | $654,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,622 | $654,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,030 | $653,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,357 | $651,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,908 | $650,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 122,395 | $650,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,356 | $648,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,766 | $648,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,207 | $647,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,933 | $642,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,742 | $642,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,965 | $639,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 30,475 | $637,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,870 | $634,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 29,141 | $633,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,768 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,614 | $631,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 54,009 | $631,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 61,599 | $630,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 27,209 | $630,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,377 | $630,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,493 | $629,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 39,541 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,507 | $621,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,733 | $621,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,909 | $620,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,787 | $620,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,636 | $620,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,299 | $617,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 14,823 | $617,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,623 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,297 | $615,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 23,025 | $611,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,467 | $611,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,787 | $610,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,874 | $609,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,792 | $609,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,920 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,245 | $608,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,025 | $607,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,118 | $604,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,803 | $602,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,607 | $602,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,923 | $594,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 116,248 | $593,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 12,777 | $592,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 17,625 | $592,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,572 | $591,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,957 | $589,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 20,662 | $589,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,536 | $588,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,559 | $582,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,526 | $576,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 18,262 | $576,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,548 | $575,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,802 | $574,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 23,149 | $574,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,497 | $574,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,261 | $572,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,634 | $570,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 27,627 | $570,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,600 | $569,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,794 | $569,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 116,815 | $568,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,621 | $567,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,654 | $567,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 35,522 | $566,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,593 | $564,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 46,399 | $563,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,031 | $563,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,571 | $563,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 36,473 | $558,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 65,500 | $557,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,273 | $556,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,228 | $556,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 13,228 | $556,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 22,998 | $555,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,510 | $555,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,198 | $554,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,443 | $554,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,251 | $550,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,041 | $549,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 158,200 | $549,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,995 | $545,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,263 | $542,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,078 | $540,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,708 | $540,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,349 | $536,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,626 | $535,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,081 | $533,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,771 | $532,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,302 | $531,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 23,347 | $531,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 20,486 | $531,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 72,234 | $527,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,745 | $526,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,466 | $526,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,322 | $524,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,897 | $523,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 80,647 | $523,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 15,523 | $522,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,224 | $520,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,306 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,712 | $513,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,560 | $510,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,278 | $509,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,387 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,794 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,110 | $502,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,901 | $502,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,851 | $501,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 15,442 | $498,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,949 | $498,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,420 | $495,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,951 | $494,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,179 | $493,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,293 | $493,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,534 | $493,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,356 | $493,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,988 | $492,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,874 | $491,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,766 | $490,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 34,449 | $488,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,980 | $486,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,803 | $486,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,182 | $485,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,850 | $482,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,079 | $480,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 26,091 | $478,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 61,940 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,953 | $475,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,981 | $475,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 49,972 | $474,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,847 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,778 | $469,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,454 | $468,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,856 | $467,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,795 | $466,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,569 | $466,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,815 | $466,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,671 | $464,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,778 | $463,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,171 | $461,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,979 | $459,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,999 | $458,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,899 | $457,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 35,970 | $457,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,172 | $456,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,790 | $455,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 13,653 | $452,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,862 | $452,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,452 | $447,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,736 | $446,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,130 | $446,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,590 | $445,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 15,369 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,461 | $443,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,997 | $442,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 30,281 | $442,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,900 | $440,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,999 | $438,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,576 | $433,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,613 | $432,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,485 | $431,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,995 | $431,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,446 | $429,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,860 | $428,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,625 | $426,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 70,013 | $424,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,001 | $423,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 61,190 | $422,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,670 | $421,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,839 | $414,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,302 | $413,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,943 | $413,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,548 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,988 | $412,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,263 | $411,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,722 | $411,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 198,443 | $411,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,035 | $410,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,855 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,154 | $409,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,604 | $409,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,408 | $409,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,904 | $408,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,107 | $407,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,477 | $406,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 15,035 | $406,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,218 | $405,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,625 | $405,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 978 | $403,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,442 | $403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,043 | $400,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,015 | $399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,010 | $397,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,937 | $397,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,000 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,613 | $390,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,951 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,669 | $386,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,258 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,407 | $382,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,504 | $380,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,045 | $380,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 63,847 | $379,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,458 | $378,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,660 | $377,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,618 | $377,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,416 | $377,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,372 | $375,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,371 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,756 | $374,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $372,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,773 | $371,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,554 | $370,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 45,694 | $370,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,275 | $370,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,774 | $368,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,291 | $367,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,468 | $366,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,506 | $363,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,341 | $362,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,468 | $361,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,164 | $359,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,886 | $359,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,914 | $356,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,771 | $355,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $354,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,824 | $354,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,132 | $351,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,564 | $350,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,329 | $349,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,822 | $347,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,330 | $345,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 7,151 | $344,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,915 | $340,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,060 | $338,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,873 | $338,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,411 | $335,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,504 | $335,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,084 | $335,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,744 | $331,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,704 | $331,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,254 | $331,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $331,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,256 | $329,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 31,417 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,029 | $325,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $325,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,002 | $323,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,844 | $322,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,384 | $321,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,020 | $320,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 142,928 | $319,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,544 | $314,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158,765 | $314,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,660 | $314,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,342 | $313,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,633 | $312,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,198 | $311,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,832 | $310,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,454 | $310,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,871 | $307,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 183,798 | $307,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 28,871 | $307,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,545 | $307,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,326 | $306,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,470 | $304,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,969 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $300,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,457 | $299,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,873 | $297,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 186,621 | $297,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 21,066 | $296,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,823 | $294,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,074 | $292,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,305 | $291,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,534 | $290,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,127 | $289,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 15,604 | $288,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,726 | $287,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,364 | $286,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,461 | $285,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,496 | $281,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,216 | $280,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,281 | $279,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,330 | $278,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,724 | $274,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,465 | $272,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,460 | $271,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,140 | $271,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,612 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,672 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,527 | $270,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 820,155 | $270,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,996 | $270,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,468 | $269,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,747 | $269,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,014 | $266,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,134 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 774 | $259,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $259,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 103,551 | $258,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 33,579 | $258,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,648 | $257,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,840 | $257,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,102 | $254,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,321 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,794 | $253,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,090 | $252,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,789 | $251,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,748 | $250,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,705 | $250,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,634 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,873 | $249,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,917 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,849 | $248,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,615 | $246,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 12,586 | $245,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,550 | $245,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 5,199 | $245,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,325 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,813 | $244,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105,699 | $243,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,204 | $240,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,894 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,082 | $237,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,172 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,040 | $236,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,097 | $235,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,446 | $234,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,162 | $233,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 2,054 | $232,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,239 | $232,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 7,959 | $231,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,065 | $230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,769 | $230,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,799 | $230,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,084 | $230,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $229,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,356 | $229,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,553 | $229,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $229,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,757 | $229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,645 | $229,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,323 | $228,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,558 | $228,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,118 | $228,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,750 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,481 | $226,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,825 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,661 | $221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,197 | $220,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,262 | $219,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,023 | $218,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,733 | $216,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,327 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,504 | $215,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,776 | $214,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,933 | $214,000 | 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 |