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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 25,133 | $675,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 41,878 | $674,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,258 | $666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,376 | $665,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,169 | $665,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,173 | $664,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 385,624 | $663,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12,934 | $661,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 24,887 | $659,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 34,194 | $658,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,173 | $657,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,340 | $656,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 22,091 | $656,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,737 | $654,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,631 | $654,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,470 | $654,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,542 | $653,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,753 | $652,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,420 | $649,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,234 | $649,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,834 | $649,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,395 | $648,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 43,982 | $646,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,840 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,454 | $646,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 92,528 | $645,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,863 | $644,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 52,655 | $644,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 22,692 | $642,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,037 | $639,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 15,286 | $639,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,918 | $636,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,147 | $635,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,510 | $633,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,874 | $630,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,844 | $629,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,014 | $628,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,699 | $624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,270 | $624,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,950 | $623,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,976 | $621,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,036 | $621,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,764 | $615,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,499 | $615,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,961 | $613,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,776 | $611,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,278 | $611,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,405 | $611,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,329 | $611,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,253 | $610,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,950 | $608,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,538 | $605,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,211 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,945 | $602,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,196 | $600,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 16,681 | $599,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,181 | $598,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,607 | $598,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,079 | $598,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,764 | $597,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,850 | $596,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,453 | $595,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,551 | $592,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,076 | $588,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,278 | $588,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 101,515 | $588,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,725 | $588,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,640 | $585,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,526 | $583,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,152 | $582,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,908 | $582,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,153 | $581,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 49,800 | $581,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,334 | $580,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 12,838 | $578,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 97,884 | $578,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 8,777 | $577,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 166,668 | $576,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 63,158 | $575,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 10,830 | $572,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,097 | $570,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,873 | $570,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,586 | $570,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 118,115 | $567,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,597 | $565,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 27,206 | $565,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,797 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,575 | $564,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 22,888 | $563,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56,556 | $563,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,758 | $562,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,617 | $562,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 39,548 | $562,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,552 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,414 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,843 | $553,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,525 | $553,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,545 | $553,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,480 | $551,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,324 | $551,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,397 | $550,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,760 | $549,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,936 | $549,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 125,376 | $548,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,451 | $548,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,330 | $547,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,174 | $546,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,764 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 10,110 | $545,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,492 | $545,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,801 | $545,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,583 | $545,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,025 | $544,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,293 | $542,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,286 | $542,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 14,585 | $541,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,175 | $539,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,245 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 21,177 | $533,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,560 | $532,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,764 | $531,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 14,274 | $531,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,005 | $531,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,269 | $531,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,076 | $530,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 33,018 | $530,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,974 | $525,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,802 | $524,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,446 | $524,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,752 | $524,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,828 | $521,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,431 | $520,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,263 | $520,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,016 | $520,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,402 | $519,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 59,191 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,221 | $513,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,648 | $512,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 13,049 | $511,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,438 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,297 | $506,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,416 | $506,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,755 | $505,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 42,542 | $504,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,776 | $503,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 23,145 | $502,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 237,431 | $496,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,207 | $495,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,979 | $495,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,206 | $495,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,519 | $494,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,089 | $493,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,870 | $493,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,690 | $492,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 56,181 | $492,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,290 | $492,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,024 | $492,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,999 | $491,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,732 | $491,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,764 | $490,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 176,812 | $489,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,020 | $486,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84,305 | $483,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,082 | $483,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,018 | $480,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,667 | $479,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,870 | $479,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,000 | $475,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,355 | $472,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 19,716 | $468,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,171 | $467,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,608 | $466,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,682 | $465,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,135 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,510 | $463,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,883 | $463,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,401 | $462,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,553 | $461,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,146 | $460,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,944 | $460,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,513 | $457,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,334 | $456,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,791 | $455,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,237 | $454,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,762 | $452,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 93,646 | $451,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,720 | $451,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,970 | $447,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,397 | $445,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28,404 | $444,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,943 | $443,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,688 | $442,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,173 | $437,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,819 | $436,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,057 | $435,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 37,979 | $434,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,379 | $432,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,389 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,396 | $430,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,379 | $430,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 29,162 | $430,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,579 | $429,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,827 | $428,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,491 | $427,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,949 | $427,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 183,798 | $426,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,051 | $420,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,192 | $419,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,528 | $417,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $416,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,974 | $416,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 34,004 | $416,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 69,267 | $416,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,282 | $414,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,293 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,901 | $410,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 32,934 | $410,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,554 | $410,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,248 | $407,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,830 | $406,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,151 | $406,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 58,939 | $405,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,245 | $403,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,181 | $402,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,091 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,158 | $399,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,561 | $398,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,140 | $396,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,296 | $396,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,261 | $395,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,759 | $395,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,227 | $394,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,707 | $393,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,794 | $391,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,568 | $390,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,424 | $389,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,586 | $387,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,401 | $386,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,977 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $383,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,436 | $379,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,294 | $379,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,952 | $378,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,996 | $377,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,046 | $374,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,543 | $373,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,784 | $371,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,938 | $370,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,642 | $369,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,232 | $368,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,881 | $367,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,795 | $366,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,600 | $366,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,151 | $365,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,357 | $364,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 116,248 | $362,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,585 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,322 | $358,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,555 | $357,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $356,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,198 | $356,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,535 | $356,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,833 | $351,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 13,895 | $349,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 274,485 | $346,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,347 | $345,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,105 | $343,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,112 | $341,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 981 | $340,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 28,952 | $340,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,887 | $339,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,333 | $339,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,045 | $336,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 350,000 | $335,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,323 | $333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,917 | $331,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,285 | $330,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,719 | $330,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,231 | $328,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,801 | $328,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 22,022 | $328,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,865 | $327,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,696 | $326,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,841 | $325,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,216 | $324,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,914 | $323,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,141 | $322,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,530 | $322,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,420 | $321,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $318,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,521 | $318,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,459 | $316,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,083 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $312,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,999 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,777 | $310,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,958 | $309,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 72,455 | $308,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 25,069 | $306,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,803 | $306,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,321 | $305,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,657 | $305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,620 | $304,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,903 | $304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,763 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,235 | $301,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,011 | $300,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,601 | $300,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,949 | $299,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,462 | $298,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,585 | $295,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 527 | $295,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 62,194 | $294,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,503 | $289,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,108 | $288,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,216 | $284,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,131 | $280,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,375 | $280,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,540 | $280,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,611 | $276,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,582 | $275,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,769 | $274,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,294 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 776 | $272,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,660 | $272,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,180 | $272,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,607 | $271,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,361 | $270,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,456 | $269,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,454 | $269,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,934 | $267,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,409 | $267,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,029 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,520 | $263,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 48,743 | $262,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,557 | $261,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,852 | $260,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 20,083 | $260,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,373 | $259,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,984 | $258,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,742 | $257,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,439 | $256,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,732 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,368 | $253,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,950 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,650 | $249,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,096 | $248,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 58,677 | $248,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,063 | $247,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,717 | $245,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,581 | $245,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,573 | $245,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 13,063 | $244,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,945 | $243,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 13,922 | $243,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,942 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,718 | $241,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 9,006 | $240,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,760 | $239,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,250 | $235,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,950 | $234,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,626 | $234,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,185 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,522 | $233,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 736 | $232,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,176 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,042 | $231,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,668 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,999 | $231,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,592 | $231,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,021 | $227,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,546 | $227,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,158 | $227,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,979 | $225,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,540 | $224,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,690 | $218,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,209 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,526 | $217,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,433 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,932 | $213,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,065 | $210,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,034 | $209,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,354 | $209,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,978 | $209,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,069 | $208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,561 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,626 | $208,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,302 | $205,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,208 | $204,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,232 | $204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,320 | $204,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,716 | $204,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,614 | $203,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,427 | $203,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,325 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 7,810 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,180 | $202,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,575 | $202,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,408 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,178 | $197,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,825 | $177,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,433 | $174,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,207 | $171,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,934 | $167,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,099 | $161,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,969 | $151,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,327 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,661 | $141,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,962 | $136,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,667 | $135,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,905 | $133,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,446 | $131,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,143 | $105,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70,641 | $82,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,492 | $72,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,163 | $68,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,820 | $51,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,180 | $50,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,107 | $45,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 31,800 | $44,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,116 | $41,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,500 | $32,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,197 | $32,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $9,000 | 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 |