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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,688 | $1,311,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,429 | $1,310,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,089 | $1,308,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 30,540 | $1,303,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,774 | $1,303,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,535 | $1,301,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,720 | $1,297,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 42,521 | $1,297,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 224,771 | $1,296,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 18,686 | $1,295,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,299 | $1,295,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,039 | $1,291,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 130,270 | $1,281,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,796 | $1,272,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,397 | $1,269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,958 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,142 | $1,256,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 55,940 | $1,254,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 36,867 | $1,251,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,031 | $1,245,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,607 | $1,240,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,801 | $1,235,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 10,249 | $1,235,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,353 | $1,232,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,672 | $1,222,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,500 | $1,222,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,574 | $1,215,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 26,522 | $1,214,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,117 | $1,210,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,940 | $1,203,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,747 | $1,199,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,356 | $1,197,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,481 | $1,189,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,550 | $1,189,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,810 | $1,186,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,804 | $1,178,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 102,904 | $1,174,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,450 | $1,169,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,139 | $1,166,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,834 | $1,160,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,515 | $1,157,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,494 | $1,153,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,638 | $1,152,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,203 | $1,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,850 | $1,150,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,132 | $1,149,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 42,980 | $1,148,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,502 | $1,148,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,528 | $1,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 36,201 | $1,142,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,605 | $1,141,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,343 | $1,139,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,897 | $1,132,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,135,000 | $1,132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,120,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,147 | $1,116,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,945 | $1,115,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 44,507 | $1,111,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,054 | $1,111,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 111,782 | $1,107,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,928 | $1,105,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,100,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,633 | $1,099,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 106,591 | $1,099,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 101,510 | $1,097,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,698 | $1,096,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,684 | $1,095,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 129,276 | $1,095,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14,043 | $1,090,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,109 | $1,089,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,670 | $1,087,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,624 | $1,085,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 21,532 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,536 | $1,083,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 90,025 | $1,082,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 35,651 | $1,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,474 | $1,075,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,289 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,393 | $1,053,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,540 | $1,050,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 7,287 | $1,048,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,962 | $1,047,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,957 | $1,046,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 352,280 | $1,043,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,182 | $1,041,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 48,744 | $1,039,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,241 | $1,039,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,427 | $1,037,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,548 | $1,036,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,917 | $1,036,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,589 | $1,036,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,364 | $1,034,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 45,362 | $1,033,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,676 | $1,032,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,390 | $1,030,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,699 | $1,030,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 57,939 | $1,029,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,029,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,821 | $1,028,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 33,189 | $1,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 46,044 | $1,023,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,816 | $1,016,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,876 | $1,015,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,042 | $1,011,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,501 | $1,011,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 19,638 | $1,009,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 383,206 | $1,008,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 141,198 | $1,006,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,965 | $999,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,632 | $998,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 43,066 | $998,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,235 | $997,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,051 | $992,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,219 | $979,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,443 | $975,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,000,000 | $971,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,728 | $970,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 49,197 | $970,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,115 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69,389 | $962,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,339 | $960,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,446 | $959,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,221 | $946,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 89,268 | $935,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,839 | $934,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,735 | $933,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,043 | $930,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,617 | $928,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,133 | $927,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 58,204 | $927,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,656 | $925,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 67,917 | $924,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,975 | $922,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 112,905 | $920,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,398 | $919,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,441 | $917,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,073 | $913,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,645 | $913,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,610 | $913,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,956 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,837 | $906,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,477 | $905,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,146 | $901,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,626 | $901,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,122 | $893,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,475 | $892,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 59,107 | $892,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,471 | $891,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,029 | $888,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,829 | $888,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 31,566 | $886,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,725 | $884,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,482 | $883,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,513 | $882,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,505 | $879,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 61,000 | $879,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 385,624 | $879,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,000 | $874,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 41,021 | $871,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,305 | $865,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,633 | $863,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,757 | $861,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,711 | $857,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,236 | $853,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,651 | $853,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,196 | $851,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 208,542 | $849,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,675 | $843,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,830 | $841,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,305 | $839,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 30,880 | $839,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,922 | $838,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,353 | $837,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,726 | $832,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 147,303 | $825,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,243 | $817,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 99,725 | $812,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,488 | $811,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,657 | $810,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,519 | $809,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,414 | $801,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $801,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,705 | $799,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,357 | $799,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,427 | $799,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,309 | $797,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,582 | $793,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,651 | $792,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66,493 | $788,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,123 | $784,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,994 | $782,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,816 | $779,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,790 | $777,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,054 | $776,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,124 | $775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,134 | $768,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,582 | $766,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,257 | $757,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,611 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,824 | $749,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 119,585 | $749,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,293 | $748,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 89,000 | $747,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 100,452 | $747,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,421 | $746,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,026 | $745,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,506 | $742,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,706 | $740,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,541 | $737,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,621 | $735,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,745 | $734,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,804 | $732,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,988 | $729,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,220 | $729,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,398 | $725,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,604 | $720,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 29,238 | $718,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 24,221 | $717,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,545 | $712,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,070 | $710,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,842 | $705,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 80,665 | $703,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 9,037 | $701,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,403 | $700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,089 | $699,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,154 | $697,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,252 | $697,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,366 | $695,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,943 | $694,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,482 | $692,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 28,670 | $689,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,874 | $689,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,406 | $689,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 40,013 | $687,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,145 | $686,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 174,949 | $686,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,024 | $686,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,666 | $683,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,441 | $679,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,379 | $678,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,832 | $673,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,957 | $672,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 119,156 | $668,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 52,612 | $668,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,883 | $663,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 9,020 | $645,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,210 | $645,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,150 | $642,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,742 | $642,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,450 | $640,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,778 | $640,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,965 | $639,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,099 | $625,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,601 | $624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,507 | $621,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,909 | $620,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,257 | $620,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,756 | $614,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,776 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,245 | $608,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,118 | $604,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,316 | $604,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20,220 | $603,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,750 | $601,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,446 | $601,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 7,800 | $596,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,206 | $595,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,370 | $594,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,568 | $594,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,679 | $593,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,579 | $592,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,551 | $589,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,536 | $588,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,553 | $584,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,206 | $583,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,256 | $580,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,579 | $578,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,787 | $577,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,273 | $577,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,679 | $576,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,548 | $575,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,221 | $573,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 116,815 | $571,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,644 | $570,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,517 | $569,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,794 | $569,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,305 | $568,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 176,812 | $568,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,259 | $565,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,770 | $563,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,116 | $563,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,247 | $562,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,377 | $557,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 29,721 | $556,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,510 | $555,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,443 | $554,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $553,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 10,371 | $545,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,957 | $544,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,917 | $543,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,263 | $540,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 796 | $537,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,110 | $537,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,596 | $536,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,302 | $531,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 20,486 | $531,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,494 | $527,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,897 | $523,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,306 | $517,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,526 | $514,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,613 | $513,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 511,000 | $511,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,278 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,560 | $507,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,781 | $500,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,456 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,478 | $500,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,580 | $500,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,747 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,868 | $499,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,041 | $496,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,726 | $493,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,293 | $493,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,470 | $492,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,766 | $490,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,826 | $487,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,642 | $485,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,942 | $484,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,424 | $484,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,608 | $483,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,256 | $482,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,572 | $478,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,626 | $478,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,140 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,953 | $475,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,418 | $474,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,834 | $474,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,180 | $470,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,795 | $466,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,815 | $466,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 11,711 | $459,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 377 | $458,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,899 | $457,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,211 | $456,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,790 | $455,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,521 | $453,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,353 | $450,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,297 | $447,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,823 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,253 | $443,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,213 | $442,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,920 | $441,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,620 | $438,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 166,668 | $436,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,576 | $433,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 37,753 | $433,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,900 | $431,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 803 | $428,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 116,248 | $428,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,576 | $427,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,111 | $426,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,625 | $426,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,379 | $424,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55,960 | $423,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 11,001 | $423,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,283 | $422,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,795 | $421,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,283 | $415,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,251 | $412,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,071 | $410,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,035 | $410,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 41,858 | $407,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,477 | $406,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 74,811 | $405,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,359 | $404,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $396,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 26,218 | $396,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,400 | $394,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,669 | $393,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 61,134 | $393,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,943 | $392,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,669 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,407 | $382,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,076 | $378,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,660 | $377,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,372 | $375,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 56,181 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,416 | $371,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,367 | $371,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,554 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,882 | $370,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,468 | $366,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,194 | $365,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,999 | $365,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,150 | $364,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $364,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,329 | $362,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,886 | $359,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,824 | $359,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,446 | $356,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,914 | $356,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $354,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 8,056 | $352,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,231 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,447 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $348,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,159 | $346,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,459 | $344,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,571 | $344,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,222 | $342,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 926 | $335,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,458 | $332,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,744 | $331,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,015 | $330,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,256 | $329,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,456 | $329,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,013 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $324,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,771 | $323,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 17,111 | $322,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,619 | $322,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $322,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,384 | $321,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,020 | $320,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,181 | $320,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,410 | $318,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,708 | $317,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 183,798 | $316,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,544 | $314,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,660 | $314,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,626 | $313,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,342 | $313,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,633 | $312,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,339 | $311,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,832 | $310,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,326 | $306,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,969 | $302,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,122 | $300,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,275 | $298,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,873 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,577 | $296,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,114 | $294,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 49,145 | $293,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,207 | $292,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,074 | $292,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,127 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,726 | $287,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 5,018 | $285,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,216 | $280,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,781 | $278,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $277,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,797 | $275,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,996 | $275,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,139 | $272,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,460 | $271,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,039 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,672 | $271,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,972 | $270,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,527 | $270,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,318 | $270,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,461 | $269,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,732 | $269,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,468 | $269,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 12,665 | $267,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,732 | $266,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,364 | $263,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,352 | $261,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $260,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,602 | $259,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,370 | $259,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 7,500 | $258,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,840 | $257,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,468 | $255,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,550 | $254,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,321 | $253,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,619 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,794 | $253,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,112 | $252,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,789 | $251,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,086 | $251,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,269 | $250,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,934 | $250,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 274,485 | $250,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,634 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,873 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,849 | $248,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,603 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 774 | $246,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,150 | $246,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,505 | $246,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,615 | $246,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 12,586 | $245,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,195 | $244,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,927 | $244,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,360 | $244,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,652 | $243,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,997 | $239,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,100 | $238,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,796 | $238,000 | 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 |