13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-26, with 2,354 holding rows worth $45,490,907,000.
- Accession
- 0000950123-25-008570
- Filer
- CIK 314984
- Filed
- 2025-08-26
- 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, amendment of type restatement, 3,973 entries on the cover page, a total value of $45,490,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,490,907,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 171,944 | $13,209,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 110,181 | $13,178,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,519 | $13,158,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 155,251 | $13,130,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,660,000 | $13,130,000 | thousands, detected and multiplied | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,520 | $12,999,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,721 | $12,990,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 366,580 | $12,988,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,667 | $12,914,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 742,188 | $12,751,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 39,982 | $12,728,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 83,540 | $12,689,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 169,325 | $12,676,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 150,195 | $12,669,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,550 | $12,654,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 148,122 | $12,636,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242,288 | $12,620,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 139,030 | $12,610,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 168,967 | $12,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97,956 | $12,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 538,529 | $12,548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 291,202 | $12,477,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,358 | $12,425,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,427 | $12,425,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 547,248 | $12,420,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 54,194 | $12,418,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,100,000 | $12,412,000 | thousands, detected and multiplied | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 109,906 | $12,403,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,527 | $12,399,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 16,808,000 | $12,382,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,176 | $12,379,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 13,988,000 | $12,358,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 354,729 | $12,274,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,212 | $12,194,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 252,210 | $12,159,000 | thousands, detected and multiplied | principal |
| ARCHROCK INC | 03957W106 | COM | 463,037 | $12,150,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,409,659 | $12,145,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,463 | $12,076,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105,747 | $12,040,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,604 | $12,027,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 367,041 | $11,973,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 10,074,000 | $11,972,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 85,396 | $11,962,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 482,227 | $11,949,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 157,363 | $11,945,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,075 | $11,938,000 | thousands, detected and multiplied | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 153,418 | $11,916,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 47,290 | $11,863,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 172,221 | $11,802,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 170,577 | $11,761,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 79,903 | $11,752,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,873 | $11,736,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 453,554 | $11,728,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 248,703 | $11,684,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,472 | $11,676,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 10,973,000 | $11,674,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46436E767 | COM | 224,445 | $11,668,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,325,000 | $11,666,000 | thousands, detected and multiplied | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,447 | $11,655,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,547 | $11,644,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,542 | $11,611,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,098 | $11,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 239,840 | $11,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,252 | $11,459,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,843,000 | $11,452,000 | thousands, detected and multiplied | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 317,030 | $11,451,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,898,000 | $11,447,000 | thousands, detected and multiplied | principal |
| RXSIGHT INC | 78349D107 | COM | 451,602 | $11,403,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 104,466 | $11,332,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,730 | $11,260,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,747 | $11,191,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,810 | $11,162,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 378,210 | $11,157,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 235,566 | $11,065,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 181,321 | $10,998,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,681 | $10,980,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 166,377 | $10,891,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 169,926 | $10,836,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,966 | $10,814,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,265,000 | $10,798,000 | thousands, detected and multiplied | principal |
| COHERENT CORP COM | 19247G107 | Stock | 166,121 | $10,788,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,209 | $10,778,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37,108 | $10,757,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 220,363 | $10,723,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 419,341 | $10,592,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,892,000 | $10,589,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 202,713 | $10,574,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396,649 | $10,531,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,571 | $10,522,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 178,070 | $10,494,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 176,451 | $10,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 119,923 | $10,457,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 9,578,000 | $10,415,000 | thousands, detected and multiplied | principal |
| MONGODB INC CL A | 60937P106 | Stock | 59,297 | $10,401,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 288,106 | $10,386,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,357,000 | $10,315,000 | thousands, detected and multiplied | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,423 | $10,312,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,481 | $10,305,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 131,408 | $10,201,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 480,878 | $10,190,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 62,095 | $10,153,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 10,855,000 | $10,145,000 | thousands, detected and multiplied | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 385,755 | $10,144,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 100,140 | $10,124,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,791,000 | $10,120,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,600,000 | $10,090,000 | thousands, detected and multiplied | principal |
| BRADY CORP | 104674106 | CL A | 142,756 | $10,084,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,508,000 | $10,079,000 | thousands, detected and multiplied | principal |
| IDEX CORP COM | 45167R104 | Stock | 55,667 | $10,074,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 421,512 | $10,049,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 373,828 | $9,987,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,002 | $9,967,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,879,000 | $9,947,000 | thousands, detected and multiplied | principal |
| EDISON INTL COM | 281020107 | Stock | 166,368 | $9,935,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 139,871 | $9,918,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,311 | $9,912,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,373 | $9,857,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,866 | $9,820,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 133,949 | $9,803,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,290,000 | $9,791,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 215,070 | $9,756,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,770,000 | $9,754,000 | thousands, detected and multiplied | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 381,196 | $9,705,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 330,389 | $9,704,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 169,789 | $9,639,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,326 | $9,620,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 234,354 | $9,555,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 134,599 | $9,541,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 557,331 | $9,497,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 36,013 | $9,484,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,669,000 | $9,416,000 | thousands, detected and multiplied | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60,676 | $9,408,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 28,225 | $9,374,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 329,083 | $9,369,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161,005 | $9,294,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,579,000 | $9,263,000 | thousands, detected and multiplied | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,534 | $9,234,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 362,022 | $9,203,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,330,000 | $9,190,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 21,115 | $9,170,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,885,000 | $9,166,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 190,755 | $9,120,000 | thousands, detected and multiplied | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 949,286 | $9,095,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 179,228 | $9,048,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 221,996 | $9,020,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,998 | $8,991,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,336 | $8,986,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,578 | $8,982,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,679 | $8,947,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 247,428 | $8,860,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 212,022 | $8,824,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 8,710,000 | $8,720,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 53,916 | $8,717,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,032 | $8,714,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54,506 | $8,713,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 294,820 | $8,631,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 125,068 | $8,600,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93,783 | $8,576,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,357 | $8,547,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 232,257 | $8,538,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,365 | $8,532,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,316 | $8,527,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,242 | $8,458,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,848 | $8,425,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,619 | $8,421,000 | 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 | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,269 | $8,337,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 275,171 | $8,330,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,433 | $8,251,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,045,373 | $8,248,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 280,719 | $8,226,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 213,629 | $8,163,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 113,790 | $8,122,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,317,000 | $8,096,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,215,000 | $8,082,000 | thousands, detected and multiplied | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,422 | $8,080,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 88,224 | $8,076,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 117,538 | $8,050,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 61,800 | $7,982,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,116,000 | $7,968,000 | thousands, detected and multiplied | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 126,757 | $7,959,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,494 | $7,823,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 220,281 | $7,818,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 86,553 | $7,813,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 185,953 | $7,795,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 215,454 | $7,789,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 64,125 | $7,784,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 727,753 | $7,772,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,251 | $7,723,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 122,598 | $7,714,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 13,606,000 | $7,710,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,927 | $7,702,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 6,180,000 | $7,643,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 5,780,000 | $7,639,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,704 | $7,601,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,099 | $7,599,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 77,735 | $7,520,000 | 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 | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,762,000 | $7,351,000 | thousands, detected and multiplied | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,684 | $7,350,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,868,000 | $7,347,000 | thousands, detected and multiplied | principal |
| 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 | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,205,000 | $7,307,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159,032 | $7,293,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 93,882 | $7,240,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 96,977 | $7,217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,420 | $7,208,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 19,139 | $7,194,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 343,304 | $7,185,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,195,000 | $7,165,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 60,343 | $7,159,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 197,607 | $7,079,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,403 | $7,072,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 165,003 | $7,062,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130,005 | $7,032,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 237,855 | $7,017,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,498 | $6,996,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 111,638 | $6,962,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 227,943 | $6,920,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,542 | $6,873,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,944 | $6,853,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 161,552 | $6,816,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 7,110 | $6,807,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,720,000 | $6,802,000 | thousands, detected and multiplied | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,745 | $6,790,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,646 | $6,760,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,271 | $6,738,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 49,427 | $6,725,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,676 | $6,703,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,640,000 | $6,695,000 | thousands, detected and multiplied | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,005 | $6,689,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,979 | $6,687,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,115 | $6,684,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 195,245 | $6,684,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 219,014 | $6,680,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 348,784 | $6,665,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,898 | $6,643,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 390,390 | $6,601,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 22,818 | $6,589,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,128 | $6,565,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 53,895 | $6,527,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92,001 | $6,524,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 227,627 | $6,521,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457,282 | $6,498,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 362,267 | $6,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 94,628 | $6,460,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,920 | $6,431,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 38,268 | $6,420,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,148 | $6,383,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,866 | $6,380,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 409,237 | $6,360,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 102,909 | $6,338,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,445 | $6,281,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,916 | $6,278,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 56,465 | $6,276,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 269,001 | $6,267,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,274 | $6,257,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 5,832,000 | $6,251,000 | thousands, detected and multiplied | principal |
| STIFEL FINL CORP | 860630102 | COM | 65,662 | $6,189,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,061 | $6,180,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,771,000 | $6,172,000 | thousands, detected and multiplied | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 375,839 | $6,126,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 91,816 | $6,118,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 342,504 | $6,110,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,619 | $6,092,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 57,870 | $6,060,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,042 | $5,997,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,774 | $5,981,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,298 | $5,924,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,131 | $5,913,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 83,929 | $5,910,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 117,594 | $5,901,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 35,522 | $5,896,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 619,827 | $5,889,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,984 | $5,881,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,471 | $5,859,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 104,443 | $5,848,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 64,230 | $5,841,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,423 | $5,829,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,465 | $5,764,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,021 | $5,753,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 58,424 | $5,751,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 38,082 | $5,729,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,103 | $5,688,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,852 | $5,667,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,423 | $5,640,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 21,163 | $5,635,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 94,495 | $5,616,000 | 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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,623 | $5,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 42,191 | $5,516,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 78,786 | $5,509,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,878 | $5,489,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,110,000 | $5,471,000 | thousands, detected and multiplied | principal |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 108,707 | $5,459,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,417 | $5,453,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 157,761 | $5,441,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,692 | $5,433,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,313 | $5,406,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,891 | $5,401,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,981 | $5,388,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,094 | $5,388,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,094,000 | $5,371,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,478 | $5,325,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 50,810 | $5,322,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 74,230 | $5,314,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,883 | $5,303,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,136 | $5,297,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,632 | $5,295,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,674 | $5,282,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47,570 | $5,269,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 261,676 | $5,244,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 28,696 | $5,237,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,555 | $5,219,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,899 | $5,207,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,215 | $5,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 62,736 | $5,190,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,722 | $5,149,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 73,918 | $5,139,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,196 | $5,120,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 15,936 | $5,076,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,973 | $5,076,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,006 | $5,059,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,280,000 | $5,046,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,550 | $5,015,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,380 | $4,996,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,650 | $4,984,000 | 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 | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 116,871 | $4,942,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 115,416 | $4,922,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,023,000 | $4,879,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,896 | $4,873,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,711 | $4,863,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,618 | $4,862,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,069 | $4,851,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 318,327 | $4,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 35,826 | $4,841,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 457,313 | $4,838,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,945 | $4,825,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,677 | $4,823,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 47,722 | $4,812,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,313 | $4,799,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246,695 | $4,790,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 101,457 | $4,787,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,805 | $4,780,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 104,201 | $4,746,000 | thousands, detected and multiplied | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 233,530 | $4,743,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 206,365 | $4,724,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,492 | $4,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 112,009 | $4,707,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,244 | $4,706,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,900,000 | $4,703,000 | thousands, detected and multiplied | principal |
| APTARGROUP INC COM | 038336103 | Stock | 31,671 | $4,699,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 46,480 | $4,695,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,184 | $4,685,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,006 | $4,660,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 222,604 | $4,630,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 134,145 | $4,620,000 | 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 | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,360,000 | $4,591,000 | thousands, detected and multiplied | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,474 | $4,553,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,112 | $4,546,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,253 | $4,545,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,424 | $4,535,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 218,852 | $4,524,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158,398 | $4,508,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,422 | $4,504,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 161,930 | $4,502,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 78,169 | $4,500,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,638 | $4,498,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,699 | $4,484,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,256 | $4,475,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,173 | $4,475,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 199,222 | $4,457,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 292,780 | $4,450,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,349 | $4,411,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,518 | $4,382,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 142,239 | $4,378,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,238 | $4,337,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,221 | $4,326,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,807 | $4,302,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,730 | $4,294,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,245 | $4,284,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147,731 | $4,269,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 269,217 | $4,267,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 45,759 | $4,247,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,973 | $4,238,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 29,408 | $4,230,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,662 | $4,220,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,043 | $4,215,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,011 | $4,213,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 782,174 | $4,208,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,270 | $4,190,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,033 | $4,174,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 63,699 | $4,172,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147,769 | $4,157,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,914 | $4,144,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 21,993 | $4,128,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,829 | $4,111,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,603 | $4,110,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,960 | $4,097,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,062 | $4,096,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 79,442 | $4,096,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,844 | $4,093,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,005 | $4,078,000 | 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 | |
| CINTAS CORP COM | 172908105 | Stock | 19,240 | $4,035,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 93,590 | $4,032,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 84,643 | $4,030,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,206 | $4,028,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,499 | $3,986,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 31,415 | $3,974,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,567 | $3,974,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,304 | $3,971,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 187,050 | $3,971,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,950 | $3,967,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,747 | $3,962,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 119,443 | $3,944,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,285 | $3,922,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,696 | $3,921,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,865 | $3,900,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,626 | $3,874,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,233 | $3,870,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,038 | $3,866,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 43,953 | $3,856,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 166,158 | $3,853,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,719 | $3,845,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,446 | $3,838,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 169,736 | $3,820,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,972 | $3,819,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,505 | $3,815,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,090,000 | $3,811,000 | thousands, detected and multiplied | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 9,588 | $3,809,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,353 | $3,807,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,328 | $3,806,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,261 | $3,801,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20,950 | $3,776,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,160,000 | $3,750,000 | thousands, detected and multiplied | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 219,475 | $3,733,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,942 | $3,717,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 59,884 | $3,716,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 27,872 | $3,699,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 130,815 | $3,677,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 79,853 | $3,660,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 30,199 | $3,640,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 126,194 | $3,636,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,784 | $3,630,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,082 | $3,626,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 922,132 | $3,615,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 146,105 | $3,604,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,421 | $3,597,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,817 | $3,586,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 75,765 | $3,579,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,444 | $3,578,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,969 | $3,570,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,358 | $3,555,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 36,575 | $3,531,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 130,633 | $3,528,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,466 | $3,524,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,190 | $3,521,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,467 | $3,518,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,405,000 | $3,510,000 | thousands, detected and multiplied | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,590 | $3,485,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 58,968 | $3,483,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 38,957 | $3,482,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,651 | $3,463,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 104,924 | $3,460,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 36,499 | $3,459,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 138,809 | $3,436,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 16,378 | $3,435,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,910 | $3,429,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,947 | $3,428,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 29,609 | $3,423,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,344 | $3,423,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,758 | $3,412,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 198,374 | $3,406,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 336,250 | $3,406,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,723 | $3,402,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 51,954 | $3,396,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,368 | $3,390,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152,964 | $3,363,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 91,945 | $3,355,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,590 | $3,352,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 374,504 | $3,348,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112,266 | $3,333,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,113 | $3,314,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 868 | $3,310,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 88,959 | $3,305,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 43,051 | $3,288,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,157 | $3,280,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,334 | $3,275,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004759 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008570 | this filing | 2025-08-26 | acceptance time not in the bulk data set |