13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-26, with 2,424 holding rows worth $45,716,034,000.
- Accession
- 0000950123-25-008580
- 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 Q2 2025
A holdings report, amendment of type restatement, 4,212 entries on the cover page, a total value of $45,716,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,716,034,000 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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 493,173 | $11,856,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,736 | $11,815,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,117 | $11,755,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 13,049 | $11,685,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 165,312 | $11,637,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202,906 | $11,633,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,066,000 | $11,620,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,975,000 | $11,589,000 | thousands, detected and multiplied | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 392,218 | $11,588,000 | thousands, detected and multiplied | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 12,729,000 | $11,574,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 24,988 | $11,539,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 224,006 | $11,529,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 358,772 | $11,517,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,211 | $11,467,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 220,686 | $11,420,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 11,590,000 | $11,388,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 166,933 | $11,355,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,985,000 | $11,339,000 | thousands, detected and multiplied | principal |
| MKS INC. COM | 55306N104 | Stock | 114,030 | $11,330,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,944 | $11,274,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,665,000 | $11,268,000 | thousands, detected and multiplied | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 594,323 | $11,263,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 54,104 | $11,230,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,622,000 | $11,208,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 422,330 | $11,192,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,370 | $11,188,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 84,695 | $11,175,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 347,380 | $11,168,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,609 | $11,153,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 127,667 | $11,144,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 9,759,000 | $11,103,000 | thousands, detected and multiplied | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,113 | $11,102,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,155 | $11,012,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,292 | $11,001,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 24,884 | $10,989,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,397 | $10,810,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 19,230 | $10,704,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,477 | $10,693,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,079,000 | $10,635,000 | thousands, detected and multiplied | principal |
| PATRICK INDS INC | 703343103 | COM | 114,024 | $10,521,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 93,178 | $10,515,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,706 | $10,501,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,019 | $10,478,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,729 | $10,472,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 122,857 | $10,469,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 402,464 | $10,404,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,713 | $10,378,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,660,000 | $10,367,000 | thousands, detected and multiplied | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 634,368 | $10,353,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 72,396 | $10,315,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 159,888 | $10,257,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 288,680 | $10,245,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,447 | $10,209,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 304,662 | $10,200,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,600,000 | $10,165,000 | thousands, detected and multiplied | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,635 | $10,144,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,180,000 | $10,115,000 | thousands, detected and multiplied | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 195,018 | $10,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,796 | $9,994,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 325,294 | $9,964,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,828 | $9,950,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 63,414 | $9,945,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 24,355 | $9,845,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,928,000 | $9,802,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,660 | $9,791,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,441 | $9,752,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,805,000 | $9,731,000 | thousands, detected and multiplied | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,949 | $9,694,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 947,094 | $9,688,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 109,777 | $9,660,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,891 | $9,646,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164,437 | $9,580,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,789,000 | $9,566,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 67,894 | $9,562,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 714,779 | $9,507,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 507,641 | $9,493,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,913,000 | $9,444,000 | thousands, detected and multiplied | principal |
| RELIANCE INC | 759509102 | COM | 29,964 | $9,406,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 23,067 | $9,405,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 104,293 | $9,372,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,146 | $9,364,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,235,000 | $9,249,000 | thousands, detected and multiplied | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 574,710 | $9,224,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132,608 | $9,222,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,810 | $9,216,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,601 | $9,214,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,770,000 | $9,118,000 | thousands, detected and multiplied | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251,312 | $9,117,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 263,613 | $9,113,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,330,000 | $9,069,000 | thousands, detected and multiplied | principal |
| RPM INTL INC COM | 749685103 | Stock | 82,206 | $9,030,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 30,170 | $9,001,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 103,725 | $8,994,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,945,000 | $8,993,000 | thousands, detected and multiplied | principal |
| NATERA INC COM | 632307104 | Stock | 53,210 | $8,989,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 190,755 | $8,983,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,476,000 | $8,961,000 | thousands, detected and multiplied | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 279,944 | $8,958,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 28,323 | $8,899,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 332,987 | $8,841,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 245,253 | $8,836,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,290,000 | $8,832,000 | thousands, detected and multiplied | principal |
| ARCHROCK INC | 03957W106 | COM | 355,018 | $8,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,958 | $8,813,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,588 | $8,808,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 269,893 | $8,799,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 57,738 | $8,786,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,342 | $8,755,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 357,446 | $8,736,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,948,000 | $8,734,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 156,852 | $8,662,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 199,916 | $8,638,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 216,996 | $8,623,000 | thousands, detected and multiplied | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,579 | $8,613,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,726 | $8,596,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 77,347 | $8,591,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 6,650,000 | $8,579,000 | thousands, detected and multiplied | principal |
| Southern Company | 842587107 | COM | 93,638 | $8,578,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 174,214 | $8,535,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,981,000 | $8,518,000 | thousands, detected and multiplied | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 45,715 | $8,467,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,974 | $8,440,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 505,990 | $8,435,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,677 | $8,411,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,197 | $8,402,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 274,415 | $8,397,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,983 | $8,379,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,538 | $8,323,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,938,000 | $8,305,000 | thousands, detected and multiplied | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 119,296 | $8,295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 282,609 | $8,275,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,150,000 | $8,258,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,164 | $8,236,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,277,000 | $8,223,000 | thousands, detected and multiplied | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 210,401 | $8,172,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54,307 | $8,141,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 162,886 | $8,131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,898 | $8,113,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 172,109 | $8,099,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,608 | $8,090,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 45,929 | $8,064,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,360 | $8,062,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,981 | $8,055,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,669 | $8,043,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,264,000 | $8,014,000 | thousands, detected and multiplied | principal |
| NMI HLDGS INC | 629209305 | COM | 189,860 | $8,010,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,391 | $8,000,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,130 | $7,977,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,770,000 | $7,974,000 | thousands, detected and multiplied | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 74,389 | $7,953,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,503 | $7,916,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 76,628 | $7,905,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 376,020 | $7,903,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,675 | $7,900,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,155 | $7,889,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,323 | $7,880,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,688 | $7,845,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,692 | $7,781,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,125 | $7,758,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 43,625 | $7,758,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 104,635 | $7,724,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,678 | $7,709,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 295,973 | $7,707,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,908,000 | $7,657,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,035 | $7,648,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 146,629 | $7,644,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 110,441 | $7,613,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135,371 | $7,594,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 279,751 | $7,592,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,055,000 | $7,539,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 35,825 | $7,528,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 421,379 | $7,526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,792 | $7,500,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 118,063 | $7,456,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,762,000 | $7,428,000 | thousands, detected and multiplied | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,575 | $7,427,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $7,419,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,423 | $7,382,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 289,974 | $7,359,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,388 | $7,358,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 355,530 | $7,352,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 68,934 | $7,338,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 89,686 | $7,308,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 24,854 | $7,245,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,082 | $7,171,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,792 | $7,112,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 104,579 | $7,108,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,412 | $7,104,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,290,000 | $7,075,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,139 | $7,053,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,049 | $7,020,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,556 | $7,016,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,907 | $6,986,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,015 | $6,971,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,250 | $6,964,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41,428 | $6,946,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,097 | $6,937,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,720,000 | $6,893,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 17,693 | $6,872,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,658 | $6,843,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 169,881 | $6,842,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,067 | $6,840,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 65,894 | $6,839,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,713 | $6,800,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 132,621 | $6,800,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 247,625 | $6,785,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,360 | $6,785,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 115,072 | $6,731,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 128,865 | $6,705,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 183,868 | $6,703,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 63,493 | $6,677,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,282 | $6,674,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 142,711 | $6,612,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 22,249 | $6,548,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,377 | $6,511,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 91,400 | $6,504,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 94,214 | $6,495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,099 | $6,488,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,094 | $6,487,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,380 | $6,482,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,620,000 | $6,446,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,684 | $6,420,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 312,944 | $6,405,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,210 | $6,391,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 360,215 | $6,372,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 72,295 | $6,348,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 130,872 | $6,346,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,532 | $6,339,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,993 | $6,307,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,864 | $6,301,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 359,385 | $6,300,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 25,688 | $6,300,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 701,849 | $6,267,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 212,175 | $6,262,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 245,022 | $6,199,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 174,153 | $6,180,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 47,670 | $6,166,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,979 | $6,152,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,178 | $6,142,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91,569 | $6,132,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 169,605 | $6,079,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 31,977 | $6,070,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 269,973 | $6,069,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,358 | $6,045,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 308,879 | $6,029,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 37,912 | $6,028,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,341 | $6,009,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,781 | $6,005,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178,789 | $6,004,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,338 | $6,002,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,528 | $5,995,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 271,971 | $5,981,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,245 | $5,974,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 99,356 | $5,966,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,846 | $5,958,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,876 | $5,935,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 76,202 | $5,928,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,450 | $5,922,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,717 | $5,903,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,685 | $5,894,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 110,748 | $5,884,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 638,774 | $5,870,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 5,802,000 | $5,865,000 | thousands, detected and multiplied | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,135 | $5,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103,500 | $5,854,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 308,759 | $5,835,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,581 | $5,832,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 78,514 | $5,813,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,860 | $5,807,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,993 | $5,806,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,665 | $5,802,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,469 | $5,798,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,261 | $5,769,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,716 | $5,752,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,383 | $5,721,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 43,461 | $5,721,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,074 | $5,709,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 35,827 | $5,704,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,619 | $5,686,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,379 | $5,685,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 254,659 | $5,653,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 135,236 | $5,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123,388 | $5,580,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 9,506,000 | $5,499,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 39,792 | $5,482,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,196 | $5,480,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67,062 | $5,475,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 131,209 | $5,458,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,054 | $5,445,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 142,751 | $5,431,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122,528 | $5,430,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,827 | $5,422,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,603 | $5,388,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,024 | $5,367,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,349 | $5,367,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,701 | $5,320,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 46,824 | $5,310,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,657 | $5,305,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 134,529 | $5,302,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,205 | $5,296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 100,010 | $5,296,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 111,557 | $5,292,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,233 | $5,277,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 78,767 | $5,266,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 60,779 | $5,247,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,040,000 | $5,233,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,256 | $5,221,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,665 | $5,203,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,218 | $5,197,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,484 | $5,181,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,653 | $5,167,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,051 | $5,159,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,755,000 | $5,159,000 | thousands, detected and multiplied | principal |
| iShares Gold Trust | 464285204 | COM | 82,699 | $5,157,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,161 | $5,148,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 32,829 | $5,135,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,190 | $5,133,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,521 | $5,132,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 266,323 | $5,116,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 209,654 | $5,113,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 101,875 | $5,110,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,925 | $5,106,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,399 | $5,094,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 86,743 | $5,086,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,992 | $5,050,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 50,503 | $5,049,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,205 | $5,035,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,122 | $5,032,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 67,668 | $5,030,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,951 | $5,026,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 121,133 | $5,015,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,476 | $5,012,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,219 | $5,010,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 96,229 | $5,006,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,513 | $4,994,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,111 | $4,989,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,274 | $4,978,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 68,043 | $4,970,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,023,000 | $4,958,000 | thousands, detected and multiplied | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 232,080 | $4,920,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 134,197 | $4,908,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 102,769 | $4,891,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,671 | $4,889,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,426 | $4,873,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,881 | $4,869,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,234 | $4,868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,542 | $4,841,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,598 | $4,835,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 109,123 | $4,829,000 | thousands, detected and multiplied | principal |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 143,503 | $4,817,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158,425 | $4,794,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 130,654 | $4,766,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 371,773 | $4,751,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,614 | $4,748,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,900,000 | $4,705,000 | thousands, detected and multiplied | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,572 | $4,680,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 175,333 | $4,678,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 208,416 | $4,674,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,100,000 | $4,671,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,530 | $4,664,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 122,146 | $4,649,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,604 | $4,630,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 71,497 | $4,626,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 148,847 | $4,619,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 31,561 | $4,582,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 34,411 | $4,578,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 13,026 | $4,575,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 142,501 | $4,557,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,162 | $4,536,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,591 | $4,516,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,015 | $4,511,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 99,362 | $4,506,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 126,593 | $4,506,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,605 | $4,460,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,375 | $4,458,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 149,434 | $4,451,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,287 | $4,444,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,350 | $4,424,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160,334 | $4,393,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,411 | $4,382,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 145,784 | $4,378,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 140,021 | $4,369,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,317 | $4,359,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,845 | $4,354,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,167 | $4,341,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,017 | $4,340,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 106,164 | $4,335,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,471 | $4,330,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,192 | $4,326,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,704 | $4,317,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 142,507 | $4,315,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 244,552 | $4,309,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,979 | $4,307,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,072 | $4,277,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 77,943 | $4,255,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,779 | $4,249,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,411 | $4,248,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 61,639 | $4,240,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,744 | $4,229,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 45,919 | $4,226,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,509 | $4,216,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 18,952 | $4,215,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,176 | $4,213,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,915 | $4,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 54,459 | $4,210,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,217 | $4,210,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 110,787 | $4,205,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 182,385 | $4,164,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 29,576 | $4,158,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,755,000 | $4,144,000 | thousands, detected and multiplied | principal |
| NIKE,Inc. Class B | 654106103 | COM | 58,095 | $4,136,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 90,276 | $4,105,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 28,251 | $4,095,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,010 | $4,090,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 312,220 | $4,059,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 258,778 | $4,058,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 36,272 | $4,045,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,814 | $4,031,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 64,552 | $4,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 97,066 | $4,028,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,390 | $4,026,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 146,973 | $4,021,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,097 | $4,020,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,769 | $3,993,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,551 | $3,991,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 18,254 | $3,982,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,857 | $3,978,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,774 | $3,976,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 43,561 | $3,970,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,674 | $3,956,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200,699 | $3,944,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,616 | $3,929,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,120 | $3,925,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,682 | $3,912,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,960 | $3,910,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 67,313 | $3,890,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,160,000 | $3,883,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 459,980 | $3,873,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 283,302 | $3,858,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 39,313 | $3,846,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,441 | $3,831,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,858 | $3,827,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 33,537 | $3,816,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,030,000 | $3,806,000 | thousands, detected and multiplied | principal |
| NNN REIT INC COM | 637417106 | REIT | 88,129 | $3,805,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 27,925 | $3,800,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 156,551 | $3,798,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,041 | $3,793,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 152,345 | $3,792,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,244 | $3,790,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,886 | $3,786,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,347 | $3,781,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 35,878 | $3,762,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 119,825 | $3,757,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,653 | $3,736,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 171,250 | $3,735,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,916 | $3,733,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 189,160 | $3,730,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,650 | $3,721,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 216,475 | $3,713,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 30,216 | $3,707,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 17,666 | $3,699,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 51,550 | $3,697,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,169 | $3,684,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,688 | $3,669,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 216,763 | $3,669,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,172 | $3,662,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,312 | $3,654,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,169 | $3,653,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 52,845 | $3,651,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 438,597 | $3,649,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,964 | $3,648,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 34,580 | $3,645,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,188 | $3,644,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,989 | $3,643,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,481 | $3,640,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 106,482 | $3,638,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,574 | $3,619,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 125,073 | $3,598,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,715 | $3,589,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,278 | $3,587,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,895 | $3,563,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 81,233 | $3,551,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,200 | $3,551,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,221 | $3,549,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,933 | $3,549,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,135 | $3,541,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,354 | $3,537,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,075 | $3,533,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 59,100 | $3,525,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 144,552 | $3,507,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 103,741 | $3,506,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,738 | $3,503,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,373 | $3,488,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 136,929 | $3,477,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,997 | $3,470,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 121,254 | $3,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 41,795 | $3,463,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,509 | $3,455,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,144 | $3,453,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007459 | superseded | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008580 | this filing | 2025-08-26 | acceptance time not in the bulk data set |