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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 427,804 | $8,934,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 247,428 | $8,860,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 216,085 | $8,810,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 299,169 | $8,715,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 8,710,000 | $8,676,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 294,820 | $8,631,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 37,825 | $8,628,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 232,257 | $8,538,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 39,268 | $8,521,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,331 | $8,455,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 179,227 | $8,424,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,208 | $8,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 134,325 | $8,358,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,051,945 | $8,300,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,433 | $8,251,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,402,000 | $8,247,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,320,000 | $8,201,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,361,000 | $8,145,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,790 | $8,122,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,225 | $8,116,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,224 | $8,029,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,215,000 | $7,980,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 70,470 | $7,888,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 215,675 | $7,775,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 5,875,000 | $7,744,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,275,000 | $7,718,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,311 | $7,716,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 122,598 | $7,714,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 290,684 | $7,627,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,466 | $7,591,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 77,735 | $7,520,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,982 | $7,504,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 114,790 | $7,504,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 73,779 | $7,450,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 52,588 | $7,436,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 175,680 | $7,430,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,255,000 | $7,347,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,762,000 | $7,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 188,187 | $7,334,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 143,380 | $7,307,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,032 | $7,293,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,818,000 | $7,196,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 417,090 | $7,107,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 100,346 | $7,089,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,076 | $7,069,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 62,538 | $7,038,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,725 | $6,964,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 111,638 | $6,962,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,542 | $6,873,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,085 | $6,831,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 19,290 | $6,740,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,005 | $6,689,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 535,529 | $6,651,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,618 | $6,646,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,640,000 | $6,607,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,122 | $6,571,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,095 | $6,567,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,001 | $6,524,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,121 | $6,509,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,045 | $6,484,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,936 | $6,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 94,628 | $6,460,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 74,567 | $6,306,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 26,392 | $6,289,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 49,149 | $6,280,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 246,996 | $6,279,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,011 | $6,276,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,982 | $6,259,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 5,832,000 | $6,248,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 205,730 | $6,227,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,001 | $6,194,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,818 | $6,181,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,954 | $6,179,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,771,000 | $6,169,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,217,229 | $6,135,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 325,996 | $6,001,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,242 | $5,965,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,388 | $5,957,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,890 | $5,954,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,690 | $5,930,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,439 | $5,905,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,594 | $5,901,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,804 | $5,869,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134,482 | $5,862,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,211 | $5,850,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 133,432 | $5,827,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,777 | $5,824,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,741 | $5,816,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 37,265 | $5,774,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,719 | $5,566,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,495 | $5,541,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 42,715 | $5,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 42,191 | $5,516,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,555 | $5,497,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 29,707 | $5,484,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,110,000 | $5,463,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 108,707 | $5,459,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,692 | $5,433,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 61,399 | $5,426,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,670,000 | $5,409,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,891 | $5,401,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 236,325 | $5,391,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 128,278 | $5,384,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,230 | $5,314,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 180,801 | $5,310,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,632 | $5,295,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 205,090 | $5,294,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,540 | $5,254,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 261,676 | $5,244,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 56,533 | $5,222,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,980 | $5,220,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 31,908 | $5,218,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,899 | $5,207,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 546,350 | $5,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 62,736 | $5,190,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,489 | $5,184,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,981 | $5,155,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 73,918 | $5,139,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,094 | $5,095,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,973 | $5,076,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 73,022 | $5,051,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,550 | $5,015,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 22,094 | $4,984,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 135,538 | $4,978,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118,271 | $4,953,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 133,138 | $4,950,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,597 | $4,917,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 18,367 | $4,891,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,023,000 | $4,867,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,069 | $4,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 35,826 | $4,841,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,771 | $4,839,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 31,885 | $4,832,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 157,246 | $4,820,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 206,495 | $4,812,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 68,426 | $4,789,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 210,033 | $4,788,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132,394 | $4,786,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 104,201 | $4,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,009 | $4,707,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,232 | $4,702,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,900,000 | $4,697,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,885 | $4,686,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 65,564 | $4,643,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,095 | $4,632,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 457,338 | $4,614,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 103,323 | $4,610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75,246 | $4,609,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,445 | $4,603,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,586 | $4,593,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 63,213 | $4,585,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 49,719 | $4,578,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,112 | $4,546,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,882 | $4,530,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 218,852 | $4,524,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,834 | $4,521,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,627 | $4,507,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,284 | $4,502,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,871 | $4,480,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 93,897 | $4,453,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,035,000 | $4,422,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,166 | $4,415,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,349 | $4,411,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 142,239 | $4,378,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,228 | $4,310,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 51,890 | $4,306,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,321 | $4,300,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,245 | $4,284,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,963 | $4,253,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,662 | $4,220,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 166,657 | $4,208,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,403 | $4,135,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,623 | $4,090,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 44,972 | $4,079,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,211 | $4,077,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,278 | $4,070,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,930 | $4,056,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,481 | $4,054,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 93,590 | $4,032,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,206 | $4,028,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 58,867 | $4,020,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,733 | $4,007,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 377,457 | $3,993,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 177,036 | $3,989,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,304 | $3,971,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21,954 | $3,964,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,747 | $3,962,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 218,823 | $3,959,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 83,670 | $3,945,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 41,707 | $3,931,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,428 | $3,924,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,220,000 | $3,919,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,305,000 | $3,872,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 166,158 | $3,853,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 33,691 | $3,847,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,353 | $3,807,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,261 | $3,801,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8,904 | $3,794,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,995 | $3,770,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 109,152 | $3,764,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,942 | $3,717,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 92,809 | $3,715,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,477 | $3,703,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 130,815 | $3,677,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,191 | $3,655,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,907 | $3,641,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 126,194 | $3,636,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,488 | $3,591,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 171,607 | $3,578,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,825 | $3,577,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,040 | $3,556,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32,405 | $3,533,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,466 | $3,524,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 13,488 | $3,507,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 171,375 | $3,504,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,992 | $3,486,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,590 | $3,485,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127,278 | $3,465,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,444,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,194 | $3,438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 138,809 | $3,436,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,235 | $3,414,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,685 | $3,406,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,047 | $3,399,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,670 | $3,396,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,368 | $3,390,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 44,283 | $3,386,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,325 | $3,385,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 198,709 | $3,380,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,634 | $3,374,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 174,540 | $3,346,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 210,781 | $3,341,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,959 | $3,337,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 33,022 | $3,335,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,124 | $3,333,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,746 | $3,331,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,908 | $3,303,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,388 | $3,300,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,684 | $3,282,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,828 | $3,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,554 | $3,258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 125,710 | $3,252,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,912 | $3,250,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,328 | $3,224,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,420 | $3,214,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,193 | $3,211,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,913 | $3,208,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,221 | $3,201,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,251 | $3,199,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 45,808 | $3,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 137,845 | $3,140,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,981 | $3,137,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,737 | $3,131,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 60,968 | $3,115,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,202 | $3,105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,762 | $3,099,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,505 | $3,098,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 96,328 | $3,088,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,016 | $3,079,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 47,098 | $3,079,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,873 | $3,073,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,679 | $3,072,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,312 | $3,037,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 14,368 | $3,013,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,687 | $3,009,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 103,229 | $2,968,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,768,000 | $2,955,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 33,700 | $2,944,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 17,013 | $2,922,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,946 | $2,922,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,196 | $2,920,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,276 | $2,898,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 24,554 | $2,841,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 99,413 | $2,829,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,142 | $2,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,915 | $2,822,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,802 | $2,822,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 94,457 | $2,797,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 144,514 | $2,762,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 600,480 | $2,756,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,188 | $2,725,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,858 | $2,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,569 | $2,690,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,422 | $2,686,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 189,468 | $2,673,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,021 | $2,667,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 20,540 | $2,653,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214,110 | $2,649,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,077 | $2,646,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,193 | $2,640,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,020,000 | $2,619,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,125 | $2,613,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,029 | $2,597,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,738 | $2,595,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,608 | $2,560,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,824,000 | $2,556,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,635,000 | $2,549,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,111 | $2,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,935 | $2,536,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 28,543 | $2,524,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,761 | $2,517,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,233 | $2,515,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 248,333 | $2,515,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 67,538 | $2,509,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 70,886 | $2,503,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,553 | $2,484,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 52,543 | $2,482,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,696 | $2,480,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,057 | $2,468,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,095 | $2,453,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,059 | $2,452,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,447,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,461 | $2,440,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,510 | $2,431,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,214 | $2,428,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 89,550 | $2,419,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,579 | $2,415,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 34,094 | $2,401,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 56,844 | $2,398,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 193,580 | $2,397,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,381 | $2,381,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 123,068 | $2,377,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,691 | $2,363,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,549 | $2,351,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 37,940 | $2,343,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 50,652 | $2,321,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,977 | $2,291,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,282 | $2,288,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,092 | $2,288,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,096 | $2,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,558 | $2,255,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,925 | $2,250,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 186,226 | $2,249,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 176,064 | $2,220,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 104,408 | $2,212,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,795 | $2,212,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,020 | $2,209,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 61,904 | $2,208,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 39,856 | $2,207,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,888 | $2,193,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,156 | $2,188,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,073 | $2,181,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,521 | $2,175,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,100 | $2,161,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 364,333 | $2,146,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,120,000 | $2,144,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 53,129 | $2,133,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,600 | $2,123,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,390 | $2,123,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 32,657 | $2,121,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,118,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,061 | $2,116,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,722 | $2,113,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,762 | $2,112,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,408 | $2,111,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 22,739 | $2,111,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,087 | $2,104,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,036 | $2,091,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $2,086,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,474 | $2,069,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 48,101 | $2,058,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 82,058 | $2,039,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,375 | $2,036,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,163,000 | $2,027,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,203 | $2,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,591 | $2,023,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 47,434 | $2,018,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,607 | $2,013,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,516 | $2,008,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,992 | $2,006,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,281 | $2,005,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,927 | $1,989,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $1,987,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 85,630 | $1,985,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 111,015 | $1,980,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,388 | $1,979,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,817 | $1,978,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,480 | $1,963,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,326 | $1,950,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,160 | $1,949,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,642 | $1,941,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 176,986 | $1,938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,508 | $1,927,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,301 | $1,919,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,979 | $1,919,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,818 | $1,909,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,678 | $1,897,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,285 | $1,892,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,400 | $1,892,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,720 | $1,890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,084 | $1,883,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,578 | $1,879,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389,555 | $1,878,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 65,332 | $1,878,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17,609 | $1,844,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,492 | $1,844,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 14,544 | $1,835,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,901 | $1,832,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,822,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 136,357 | $1,818,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,927 | $1,812,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 207,019 | $1,807,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,989 | $1,801,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 36,756 | $1,797,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,506 | $1,789,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,501 | $1,785,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,012 | $1,777,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,122 | $1,775,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,920 | $1,768,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,447 | $1,767,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 30,659 | $1,765,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 62,322 | $1,761,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,743 | $1,759,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,633 | $1,757,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 72,615 | $1,756,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,842 | $1,751,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,680 | $1,739,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,977 | $1,736,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,086 | $1,727,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,394 | $1,719,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,714,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17,619 | $1,701,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 51,675 | $1,688,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,116 | $1,687,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,372 | $1,680,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 106,922 | $1,678,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,922 | $1,677,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 17,607 | $1,668,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 21,581 | $1,665,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,740 | $1,662,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,543 | $1,660,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 27,917 | $1,649,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 105,393 | $1,642,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,141 | $1,633,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 120,384 | $1,629,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,612,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,951 | $1,605,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,377 | $1,605,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 103,263 | $1,602,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 23,856 | $1,601,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,337 | $1,596,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,723 | $1,593,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,476 | $1,586,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 72,579 | $1,583,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 180,840 | $1,573,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,380 | $1,572,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,527 | $1,571,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,575,000 | $1,568,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,079 | $1,566,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,504 | $1,563,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,237 | $1,557,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18,411 | $1,553,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,388 | $1,553,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,465 | $1,551,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144,718 | $1,546,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,502 | $1,529,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,261 | $1,527,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,438 | $1,525,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 60,254 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,879 | $1,515,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 7,236 | $1,513,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,657 | $1,495,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,674 | $1,484,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,793 | $1,483,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 9,991 | $1,482,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,921 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,680 | $1,455,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 422,541 | $1,454,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 42,128 | $1,451,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,445 | $1,448,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,877 | $1,445,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,129 | $1,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,754 | $1,437,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 45,171 | $1,435,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 27,564 | $1,434,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,106 | $1,428,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,117 | $1,412,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,834 | $1,411,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 253,561 | $1,410,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 23,048 | $1,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,326 | $1,396,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 81,070 | $1,392,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,832 | $1,382,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 55,267 | $1,380,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 113,892 | $1,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,870 | $1,373,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 171,712 | $1,367,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 19,101 | $1,366,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 553,000 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,167 | $1,349,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,061 | $1,347,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 29,297 | $1,345,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,023 | $1,344,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,811 | $1,341,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,265 | $1,335,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,593 | $1,328,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,995 | $1,326,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 160,964 | $1,325,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,414 | $1,319,000 | 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 |