13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,604 holding rows worth $28,635,252,000.
- Accession
- 0000950123-25-004759
- Filer
- CIK 314984
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,985 entries on the cover page, a total value of $28,635,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,635,252,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,298,472 | $769,855,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,556,586 | $588,577,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,518,771 | $559,495,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,597,292 | $508,840,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772,898 | $445,666,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,182,411 | $415,224,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,338,445 | $366,623,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,972,518 | $234,774,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 919,131 | $225,096,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,119,923 | $223,986,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,702,464 | $210,153,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,289,474 | $204,495,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 372,563 | $196,257,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,696,313 | $188,833,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 377,003 | $183,485,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 731,651 | $181,620,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,304,428 | $179,624,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 513,571 | $178,352,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 313,425 | $172,365,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,031,764 | $170,685,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,678,898 | $164,742,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 195,282 | $161,393,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 282,065 | $158,628,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,024,416 | $157,409,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,286,220 | $148,778,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,887,248 | $145,467,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,120,286 | $139,197,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 519,801 | $138,380,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,748,446 | $136,835,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,596,501 | $136,603,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,368,850 | $134,080,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,400,825 | $133,517,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,718,264 | $133,278,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 777,413 | $130,608,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 338,837 | $130,561,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,199,091 | $126,167,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,034,225 | $126,020,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,675,043 | $122,102,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,274,166 | $120,740,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 691,436 | $119,214,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 320,194 | $117,726,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 940,250 | $117,607,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,417,932 | $115,419,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 515,523 | $113,420,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,538,645 | $110,583,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,238,106 | $110,549,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,458,600 | $109,462,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 593,865 | $107,713,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,376,610 | $105,765,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 939,004 | $105,090,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,662 | $104,657,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 125,400 | $100,268,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 457,978 | $99,436,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 765,398 | $99,295,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,083,560 | $97,871,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 586,178 | $96,983,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 318,568 | $95,971,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 450,248 | $95,434,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,582,934 | $94,199,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 274,886 | $92,483,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 622,792 | $92,459,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,018,300 | $92,166,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,523 | $91,372,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 947,384 | $91,172,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,099 | $91,124,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12,541 | $90,852,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 915,150 | $90,107,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 332,955 | $89,728,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,753,658 | $88,711,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,567,293 | $86,876,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 992,006 | $86,526,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 753,260 | $85,891,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 466,520 | $83,665,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 355,586 | $83,117,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,816,460 | $82,989,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,249,561 | $81,376,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 688,010 | $80,800,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,108,666 | $80,771,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,013,610 | $80,726,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,467,172 | $80,490,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 710,144 | $80,374,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,336,363 | $80,006,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,243,117 | $79,994,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,149,658 | $79,644,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 759,248 | $79,136,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,942,375 | $79,028,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 288,176 | $78,725,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 531,891 | $78,693,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 382,141 | $78,557,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 179,585 | $77,920,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300,916 | $77,751,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 642,726 | $77,546,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 6,314,054 | $77,536,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 935,248 | $76,971,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452,205 | $76,498,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,558,587 | $76,167,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,400,097 | $75,958,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 761,448 | $75,116,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 959,511 | $74,986,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 903,783 | $74,433,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 237,809 | $74,089,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 910,247 | $73,084,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 858,928 | $72,038,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,562,125 | $71,634,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,364,740 | $71,048,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 805,052 | $69,991,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 246,748 | $69,870,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 212,101 | $69,793,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325,925 | $68,360,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 674,759 | $68,178,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,672,787 | $67,639,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,110,496 | $67,107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 848,326 | $66,978,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,330,783 | $66,353,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 908,182 | $65,761,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 280,928 | $65,383,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 257,094 | $65,348,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 378,414 | $64,595,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,231,709 | $64,475,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,467,562 | $64,152,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 307,614 | $63,697,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,246 | $63,646,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388,849 | $62,778,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 603,812 | $62,773,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,593,042 | $62,766,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,550,178 | $62,705,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 166,672 | $61,431,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542,425 | $59,765,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 636,884 | $59,353,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,786,400 | $59,076,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 359,668 | $58,144,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 216,834 | $57,983,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12,499 | $57,607,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,762 | $57,082,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281,230 | $56,735,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 803,360 | $56,392,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,336,029 | $56,379,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 325,024 | $56,355,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 416,093 | $56,270,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,037,518 | $55,984,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 424,988 | $55,589,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 888,456 | $54,631,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 616,120 | $54,286,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 374,044 | $54,281,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,613,969 | $54,186,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 447,046 | $54,083,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 251,852 | $53,267,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 441,061 | $53,038,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 195,897 | $52,706,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,546,294 | $52,224,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 830,378 | $52,204,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 461,932 | $52,006,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,567,603 | $51,841,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 421,301 | $49,887,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 263,224 | $49,791,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447,578 | $49,502,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 298,041 | $49,368,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,145,009 | $49,195,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 382,504 | $48,893,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 544,351 | $48,817,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,155 | $48,651,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 88,554 | $48,158,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 577,053 | $48,132,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,018,362 | $48,068,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 708,223 | $47,968,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 473,101 | $47,916,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 624,417 | $47,531,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,611,068 | $47,494,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 324,896 | $47,398,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 612,547 | $47,282,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,134,135 | $46,669,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,055,357 | $46,668,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 655,097 | $46,420,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 530,305 | $46,204,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 181,717 | $46,065,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 349,077 | $45,980,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 949,693 | $45,880,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 595,448 | $45,814,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 244,222 | $45,794,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 722,138 | $45,653,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 695,429 | $45,614,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,032,722 | $45,120,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 894,202 | $44,966,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 776,240 | $44,800,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 229,184 | $44,775,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 226,859 | $44,653,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 225,314 | $44,501,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 373,066 | $44,419,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 242,995 | $44,412,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 757,348 | $44,176,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173,011 | $44,068,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 442,288 | $44,052,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620,146 | $43,671,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 595,730 | $43,561,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 680,714 | $43,436,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 278,155 | $43,275,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,925 | $43,021,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 287,488 | $42,689,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 244,897 | $42,453,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 708,558 | $42,393,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 691,056 | $42,369,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 332,558 | $42,315,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,313,909 | $42,045,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 680,104 | $41,288,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 607,899 | $41,234,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,293,991 | $41,007,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 383,735 | $40,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 931,697 | $40,749,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 639,594 | $40,723,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,098,772 | $40,470,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 239,949 | $40,021,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 731,305 | $39,892,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 151,731 | $39,724,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 521,276 | $39,456,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 682,503 | $39,448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 367,553 | $39,333,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,651,013 | $39,159,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 548,331 | $39,134,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 393,375 | $38,806,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 474,730 | $38,777,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 42,703 | $38,774,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 885,458 | $38,509,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 719,755 | $38,478,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 62,452 | $38,428,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 356,549 | $38,165,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 217,944 | $38,141,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 144,112 | $38,132,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 742,335 | $37,926,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 356,152 | $37,823,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 630,759 | $37,530,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,832,633 | $37,374,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 910,386 | $37,202,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,465,923 | $37,190,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,156,875 | $37,124,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 372,911 | $37,051,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 185,741 | $36,543,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 378,852 | $36,468,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,214 | $36,442,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 571,800 | $36,344,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 490,905 | $36,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 158,168 | $35,759,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 909,233 | $35,697,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 586,193 | $35,591,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,158 | $35,557,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 332,919 | $35,539,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205,311 | $35,523,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,394,700 | $35,091,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 163,032 | $34,990,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 215,991 | $34,656,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 625,470 | $34,651,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,693,435 | $34,580,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,558,321 | $34,410,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,255,396 | $34,335,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,049,989 | $34,272,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,915 | $34,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 562,673 | $33,975,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 530,518 | $33,859,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 458,564 | $33,851,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 617,157 | $33,502,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 190,606 | $33,432,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 588,601 | $33,415,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 425,356 | $33,284,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 151,230 | $33,224,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,452,679 | $33,194,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,243,189 | $33,146,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 219,325 | $32,943,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,818 | $32,727,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 642,616 | $32,667,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 69,484 | $32,322,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 374,241 | $32,263,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 237,913 | $31,558,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 573,223 | $31,389,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 92,080 | $31,385,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 805,373 | $31,346,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 435,105 | $31,336,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,932,104 | $31,319,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 565,564 | $31,101,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 26,040,000 | $31,040,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,514 | $31,010,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,757 | $30,930,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 444,823 | $30,924,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,032 | $30,904,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 778,707 | $30,829,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 784,954 | $30,778,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,355,691 | $30,664,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,415,000 | $30,020,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 23,055,000 | $29,649,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 77,575 | $29,630,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,011,123 | $29,597,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 321,966 | $29,524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 309,567 | $29,521,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 104,383 | $29,497,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,317,000 | $29,460,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 654,150 | $29,175,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,342 | $29,130,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,672 | $28,966,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 30,820,000 | $28,802,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 246,136 | $28,793,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,806 | $28,538,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,567 | $28,281,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 34,235 | $27,950,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 518,774 | $27,936,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 163,855 | $27,771,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,568,383 | $27,400,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 642,293 | $27,297,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,052 | $27,024,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 169,923 | $26,994,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 453,630 | $26,963,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 671,650 | $26,926,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 248,994 | $26,749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 334,057 | $26,728,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288,810 | $26,507,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 69,081 | $26,484,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326,169 | $26,452,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 46,693 | $26,405,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 205,494 | $26,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 328,446 | $26,098,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,874,143 | $26,032,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,937 | $25,577,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,071,562 | $25,396,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,289 | $25,319,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,040,262 | $25,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 361,411 | $25,115,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 783,575 | $25,043,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 235,869 | $24,903,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,650,023 | $24,272,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 79,192 | $24,129,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,308,626 | $23,817,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,092,083 | $23,698,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295,067 | $23,428,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,977 | $23,049,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,380 | $22,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 188,979 | $22,464,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 175,173 | $22,445,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,443 | $22,400,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183,887 | $22,313,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 176,230 | $22,235,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 249,262 | $22,230,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 493,519 | $22,139,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 546,141 | $21,993,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 127,665 | $21,977,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 84,972 | $21,543,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 89,010 | $21,465,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 132,802 | $21,279,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 398,420 | $20,778,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 592,313 | $20,506,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,045,266 | $20,456,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 18,062,000 | $20,103,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,176 | $19,899,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 853,084 | $19,851,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 562,185 | $19,710,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 334,750 | $19,588,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97,242 | $19,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 372,745 | $19,501,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 274,645 | $19,404,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,885,000 | $19,332,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 138,357 | $19,298,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 406,269 | $19,154,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 693,157 | $19,110,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 51,149 | $19,074,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,454,000 | $19,045,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,108 | $18,962,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,543 | $18,526,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 13,180,000 | $18,314,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,541 | $18,307,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 316,030 | $18,288,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 93,301 | $18,277,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 246,083 | $18,065,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 234,748 | $17,777,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,699 | $17,647,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,726 | $17,556,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 66,607 | $17,491,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 278,179 | $17,467,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,967 | $17,256,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 104,364 | $17,232,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,710,000 | $16,977,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 55,080 | $16,907,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,824,000 | $16,794,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,174 | $16,738,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 11,887,000 | $16,487,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218,271 | $16,343,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,008,000 | $16,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,299 | $16,140,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,546,000 | $16,036,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 206,352 | $15,838,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 31,119 | $15,810,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 203,385 | $15,758,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,146,943 | $15,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 150,023 | $15,544,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 386,247 | $15,209,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 386,311 | $15,101,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 350,385 | $14,845,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,177,000 | $14,828,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 333,544 | $14,659,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,123 | $14,480,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 344,875 | $14,471,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,506 | $14,467,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,955,000 | $14,444,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,093,000 | $14,414,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 308,893 | $14,375,000 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,781 | $14,238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 509,707 | $14,180,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 286,338 | $14,049,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 388,247 | $13,841,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,640,000 | $13,817,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,330 | $13,792,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,580,000 | $13,713,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,013 | $13,588,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 178,409 | $13,582,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,212 | $13,408,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,985,000 | $13,387,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 327,074 | $13,369,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 136,019 | $13,328,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 137,569 | $13,305,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 181,667 | $13,298,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 171,944 | $13,209,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,660,000 | $13,130,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 366,580 | $12,988,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,713 | $12,747,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,348,000 | $12,662,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 148,122 | $12,636,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 824,120 | $12,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 538,529 | $12,548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 291,202 | $12,477,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 16,963,000 | $12,439,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,100,000 | $12,412,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 109,906 | $12,403,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 281,258 | $12,294,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 354,729 | $12,274,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 254,010 | $12,245,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 47,940 | $12,171,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,343,000 | $12,052,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,795 | $11,973,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 10,124,000 | $11,898,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 128,275 | $11,895,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148,528 | $11,887,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 172,221 | $11,802,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 453,554 | $11,728,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 118,376 | $11,706,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,028,000 | $11,705,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 248,703 | $11,684,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,472 | $11,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 224,445 | $11,668,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 72,739 | $11,607,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,098 | $11,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 239,840 | $11,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,252 | $11,459,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,843,000 | $11,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,076 | $11,435,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 131,658 | $11,414,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 378,210 | $11,157,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 329,964 | $11,149,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 356,927 | $11,111,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 235,566 | $11,065,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 302,594 | $10,929,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,966 | $10,814,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,265,000 | $10,798,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,822,000 | $10,773,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37,108 | $10,757,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 202,713 | $10,574,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,997,000 | $10,535,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,571 | $10,522,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 178,070 | $10,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 119,923 | $10,457,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,260,000 | $10,416,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 65,767 | $10,410,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 418,988 | $10,383,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,578,000 | $10,363,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,224 | $10,359,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,316 | $10,329,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 123,309 | $10,311,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 132,399 | $10,278,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 385,755 | $10,144,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,600,000 | $10,090,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,508,000 | $10,079,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 421,512 | $10,049,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,761,000 | $9,985,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,879,000 | $9,936,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,425 | $9,865,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,373 | $9,857,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,870,000 | $9,844,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 607,720 | $9,809,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 215,070 | $9,756,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 381,196 | $9,705,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,200,000 | $9,690,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,195 | $9,599,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 27,457 | $9,523,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,749,000 | $9,490,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,784,000 | $9,469,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,676 | $9,408,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 280,569 | $9,306,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,330,000 | $9,190,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 190,755 | $9,120,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173,652 | $9,108,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,885,000 | $9,072,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 179,228 | $9,048,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 221,996 | $9,020,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,514 | $8,944,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004759 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008570 | base | 2025-08-26 | acceptance time not in the bulk data set |