13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,363 holding rows worth $50,832,846,000.
- Accession
- 0001193125-25-263690
- Filer
- CIK 314984
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,953 entries on the cover page, a total value of $50,832,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,832,846,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,013,221 | $2,054,999,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,755,922 | $1,945,376,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,632,055 | $1,433,836,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,778,782 | $1,268,865,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,666,875 | $1,224,119,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,335,678 | $812,421,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,161,956 | $713,251,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 928,398 | $621,370,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500,828 | $607,951,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,324,171 | $588,910,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,731,910 | $546,296,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,543,383 | $526,880,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 321,054 | $384,918,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 893,995 | $362,237,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 455,714 | $347,710,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,057,023 | $340,059,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,192,927 | $333,172,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,773,874 | $328,911,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 434,389 | $303,204,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,733,400 | $295,787,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 316,319 | $291,102,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,860,441 | $287,397,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,536,634 | $286,005,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 590,526 | $281,771,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,679,722 | $276,172,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 413,151 | $275,233,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 870,517 | $245,626,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,357,507 | $240,186,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,490,482 | $238,818,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,476,321 | $236,415,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 813,341 | $228,744,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,569,434 | $224,712,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,223,706 | $223,228,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,021,964 | $217,249,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 750,020 | $203,998,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 264,968 | $200,885,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,379,666 | $199,725,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,079,989 | $196,746,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,095,921 | $195,319,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,263,736 | $184,834,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,098,583 | $182,760,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,290,988 | $180,003,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 524,359 | $174,173,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,441,392 | $174,005,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 380,739 | $170,278,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,926,606 | $166,763,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,712,190 | $165,210,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,661,253 | $162,753,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 992,779 | $162,568,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,527,236 | $162,254,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,309,305 | $162,027,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 563,006 | $161,617,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 463,792 | $160,148,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 642,603 | $158,222,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 795,431 | $157,702,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 447,635 | $156,461,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 552,612 | $155,947,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253,831 | $155,441,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,194,859 | $151,544,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,846,825 | $150,796,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 900,232 | $150,627,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,642,758 | $149,977,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,639,158 | $148,720,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 713,494 | $146,495,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 296,820 | $145,812,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,769,191 | $145,675,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149,542 | $142,762,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,467,179 | $141,568,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 280,657 | $141,097,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,030,273 | $139,530,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,989,730 | $138,245,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 553,834 | $137,041,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,268,300 | $134,465,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,657,402 | $132,427,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,472,655 | $132,097,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 667,445 | $131,900,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,211,558 | $130,924,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666,598 | $130,806,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,182,229 | $130,778,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 611,318 | $130,669,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 423,937 | $129,475,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,016 | $129,349,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,278,283 | $124,573,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 591,573 | $124,527,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 376,240 | $123,810,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 362,201 | $123,509,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 669,636 | $123,460,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,343,443 | $122,361,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,121,921 | $122,244,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 718,329 | $121,025,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 478,707 | $120,304,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,325,661 | $118,094,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 860,055 | $115,763,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,041,063 | $115,483,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,864,153 | $114,527,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 891,661 | $114,374,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 421,173 | $112,542,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 592,535 | $111,964,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,927,576 | $110,778,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,134,890 | $109,883,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 555,977 | $108,927,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 191,156 | $108,065,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 972,988 | $108,001,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 360,466 | $107,116,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 738,229 | $103,928,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,200,107 | $103,846,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,349,478 | $101,732,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,811 | $101,567,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 241,298 | $99,975,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 631,985 | $99,575,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12,304 | $98,858,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 525,759 | $98,842,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,306,527 | $98,225,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 991,510 | $97,664,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 421,298 | $97,547,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,351,714 | $97,445,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,374,274 | $97,145,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,176,469 | $96,905,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 564,696 | $95,698,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,120,276 | $95,698,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200,382 | $93,861,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 657,617 | $93,644,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,487,051 | $93,239,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 751,791 | $93,034,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 367,062 | $92,984,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 582,620 | $92,800,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,340,737 | $90,821,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,018,021 | $90,475,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,586 | $90,335,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 416,847 | $89,477,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 8,217,192 | $89,157,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,315,732 | $88,693,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,843,850 | $88,443,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 374,885 | $88,409,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 454,367 | $88,374,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,862,672 | $87,006,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158,132 | $86,459,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 576,896 | $86,454,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 414,320 | $86,042,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,252,584 | $84,962,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 596,487 | $84,797,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,901,425 | $84,271,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,256,296 | $84,259,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 291,654 | $84,069,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 589,271 | $83,052,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 137,837 | $82,753,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 427,529 | $82,403,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,046,367 | $82,181,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 734,702 | $81,538,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112,844 | $80,981,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,519,622 | $80,752,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 835,374 | $80,689,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 571,785 | $80,267,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 808,613 | $79,940,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,530,525 | $79,787,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,049,376 | $79,774,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 411,640 | $79,590,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,380,636 | $79,525,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,787 | $78,341,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 828,053 | $77,216,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,956,990 | $77,203,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 210,685 | $76,820,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 245,240 | $76,645,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 862,917 | $75,618,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,654,129 | $75,536,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 132,666 | $75,462,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 613,754 | $75,240,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,483,401 | $74,229,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176,787 | $74,111,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,173,417 | $74,027,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 285,468 | $73,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 271,415 | $73,586,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,124,899 | $73,366,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,261,984 | $72,179,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 735,121 | $71,395,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 420,679 | $70,665,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,418,121 | $69,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 852,229 | $68,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 206,971 | $68,888,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 678,007 | $67,971,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,245,778 | $67,934,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550,449 | $67,353,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 506,766 | $67,116,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,181,288 | $67,038,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 509,827 | $65,880,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,496,919 | $65,864,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 690,543 | $65,581,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 990,673 | $65,304,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 390,957 | $64,789,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,237,306 | $63,634,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 250,914 | $63,150,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 750,066 | $62,428,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 969,555 | $62,323,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 635,986 | $62,091,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 790,255 | $62,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,156,491 | $61,757,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,799,932 | $61,459,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 458,820 | $61,331,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,372,390 | $61,089,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 896,852 | $60,968,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,655,143 | $60,871,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,141,840 | $60,719,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 313,112 | $60,646,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 917,479 | $59,828,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115,944 | $59,614,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 625,754 | $59,597,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 709,764 | $59,286,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 291,173 | $59,280,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 148,937 | $59,225,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,349,862 | $59,146,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 440,120 | $59,051,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 836,362 | $58,529,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,022,606 | $57,887,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,068,103 | $57,817,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 333,190 | $57,572,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,085 | $57,350,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,924,641 | $57,046,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 695,196 | $56,673,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 969,533 | $56,213,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 385,639 | $56,192,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,187,889 | $55,813,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,361,281 | $54,593,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 878,700 | $53,952,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 260,769 | $53,851,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,187,147 | $53,804,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 895,344 | $53,506,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 745,556 | $53,330,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 657,281 | $53,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 213,568 | $52,777,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,287,696 | $52,340,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 665,625 | $52,144,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,407,993 | $51,758,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 159,542 | $50,681,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,480,862 | $50,586,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,654,857 | $50,010,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,398,654 | $49,358,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,824,870 | $49,180,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 191,241 | $48,629,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,669,008 | $47,767,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,391,236 | $47,747,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 507,764 | $47,471,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,199 | $47,391,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 670,733 | $47,112,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 906,892 | $46,859,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,601 | $46,856,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,136,844 | $46,610,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 302,462 | $46,474,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,158,310 | $46,447,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,032,602 | $46,395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1,802,618 | $46,264,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527,216 | $46,030,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 380,278 | $46,014,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,352 | $46,012,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 659,755 | $45,899,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 743,881 | $44,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 469,152 | $43,805,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,014,000 | $43,521,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 455,738 | $43,364,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,061,215 | $43,363,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,805,411 | $43,240,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 298,117 | $43,134,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 362,104 | $43,028,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 88,243 | $42,680,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 140,200 | $42,175,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 778,110 | $42,143,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 436,214 | $41,916,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 216,153 | $41,754,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205,622 | $41,439,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,463,085 | $41,171,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,639,624 | $40,974,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,036,866 | $40,967,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 305,141 | $40,868,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,321,186 | $40,853,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,215 | $40,566,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 454,381 | $40,190,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 384,190 | $40,150,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,538 | $38,677,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 11,840,000 | $38,110,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 686,964 | $38,010,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 998,741 | $37,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353,210 | $37,613,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 152,741 | $37,283,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 1,390,815 | $36,620,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 782,256 | $36,617,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 686,156 | $36,531,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,094,577 | $36,406,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 529,522 | $36,251,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,986 | $36,120,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 97,643 | $36,096,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 498,600 | $36,029,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,394,700 | $35,501,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 458,326 | $35,484,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 8,753,712 | $35,365,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 128,984 | $35,323,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,828,696 | $35,302,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 143,388 | $35,051,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 417,824 | $34,909,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 581,233 | $34,882,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 227,340 | $34,645,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 245,248 | $34,584,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268,095 | $34,410,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,650,652 | $34,367,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 299,949 | $34,345,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867,343 | $34,017,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 69,201 | $33,681,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 27,148 | $33,508,000 | thousands, detected and multiplied | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,124,571 | $33,468,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 882,427 | $33,461,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,559 | $33,253,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 523,191 | $32,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 318,293 | $32,781,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,149,243 | $32,455,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 29,407,000 | $32,323,000 | thousands, detected and multiplied | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 345,520 | $32,254,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 595,050 | $32,240,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,284,258 | $32,094,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 35,668,000 | $32,012,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 135,188 | $31,955,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 385,351 | $31,821,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 780,724 | $31,674,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 487,287 | $31,523,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 125,914 | $31,095,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 30,130,000 | $30,894,000 | thousands, detected and multiplied | principal |
| McDonalds Corporation | 580135101 | COM | 101,026 | $30,701,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,270 | $30,654,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,847 | $30,524,000 | thousands, detected and multiplied | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282,058 | $30,455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 883,864 | $29,742,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 246,658 | $29,350,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 417,772 | $28,772,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 116,222 | $28,667,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124,655 | $28,654,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 488,885 | $28,654,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 25,424,000 | $28,605,000 | thousands, detected and multiplied | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 292,796 | $28,268,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,142 | $27,992,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 857,889 | $27,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 467,182 | $27,433,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 287,280 | $27,226,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,102 | $26,622,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 198,300 | $26,560,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 170,333 | $26,451,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 403,230 | $26,315,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 110,083 | $26,090,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 282,097 | $25,882,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 578,922 | $25,715,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 616,664 | $25,357,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,775 | $25,346,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 493,255 | $25,254,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 153,808 | $24,948,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 342,500 | $24,924,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 906,833 | $24,880,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 563,901 | $24,783,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 851,274 | $24,508,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 468,358 | $24,495,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,915 | $24,361,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 68,939 | $24,319,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,427,329 | $24,293,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 97,423 | $23,936,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,551,000 | $23,684,000 | thousands, detected and multiplied | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 574,878 | $23,633,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,055,000 | $23,473,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,005,413 | $23,406,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 216,258 | $23,295,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 418,845 | $23,154,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,207,000 | $23,122,000 | thousands, detected and multiplied | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 997,171 | $23,055,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,352 | $23,040,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,691 | $22,745,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141,188 | $22,575,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 99,601 | $22,510,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 193,197 | $22,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 80,544 | $22,041,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 45,829 | $21,837,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 14,532,000 | $21,817,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,979 | $21,730,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 319,299 | $21,556,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,727 | $21,506,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 252,231 | $21,401,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 655,085 | $21,264,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 625,401 | $21,164,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 725,969 | $20,988,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400,935 | $20,961,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 559,845 | $20,843,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 391,230 | $20,481,000 | thousands, detected and multiplied | principal |
| American Tower Corporation | 03027X100 | COM | 105,355 | $20,262,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 84,359 | $20,194,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 395,314 | $20,177,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 407,731 | $20,166,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 456,091 | $20,032,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 317,879 | $19,998,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,641 | $19,604,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,077 | $19,580,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 188,976 | $19,504,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345,383 | $19,501,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 13,429,000 | $19,471,000 | thousands, detected and multiplied | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,013 | $19,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 208,414 | $19,379,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 247,447 | $19,323,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,875,000 | $19,269,000 | thousands, detected and multiplied | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,439 | $19,175,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 122,645 | $19,158,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 459,880 | $19,122,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137,715 | $19,101,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 19,240,000 | $19,059,000 | thousands, detected and multiplied | principal |
| PTC INC COM | 69370C100 | Stock | 93,239 | $18,929,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,530 | $18,907,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 15,912,000 | $18,902,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 737,689 | $18,796,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 153,979 | $18,641,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 616,006 | $18,499,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,256,000 | $18,231,000 | thousands, detected and multiplied | principal |
| Applied Materials,Inc. | 038222105 | COM | 88,874 | $18,197,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 20,002,000 | $18,183,000 | thousands, detected and multiplied | principal |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 694,548 | $18,169,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380,969 | $18,145,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 539,362 | $18,128,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,884,000 | $18,126,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123,460 | $17,982,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 12,035,000 | $17,726,000 | thousands, detected and multiplied | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,991 | $17,639,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,999 | $17,563,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 581,491 | $17,547,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,861,000 | $17,494,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 600,263 | $17,474,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,147 | $17,362,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 136,387 | $17,272,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,841,000 | $17,219,000 | thousands, detected and multiplied | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,791 | $17,210,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 168,994 | $17,153,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 21,891 | $17,146,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 16,650,000 | $17,082,000 | thousands, detected and multiplied | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 19,925,000 | $17,077,000 | thousands, detected and multiplied | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,303 | $16,901,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 856,834 | $16,888,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,209 | $16,650,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 16,969,000 | $16,606,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,948 | $16,524,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 88,401 | $16,484,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 241,725 | $16,413,000 | thousands, detected and multiplied | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 539,470 | $16,298,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,102 | $16,166,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 43,151 | $16,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,863 | $16,149,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135,824 | $16,078,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 13,788 | $16,074,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 178,769 | $15,934,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,000 | $15,905,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 141,722 | $15,890,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,167 | $15,849,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,635 | $15,828,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114,632 | $15,796,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 324,432 | $15,719,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 236,877 | $15,710,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 356,714 | $15,706,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,126 | $15,668,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,372 | $15,664,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 830,523 | $15,481,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 288,371 | $15,474,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210,852 | $15,460,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 325,425 | $15,458,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 184,792 | $15,451,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,542 | $15,401,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 17,109,000 | $15,394,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 14,053,000 | $15,352,000 | thousands, detected and multiplied | principal |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 356,948 | $15,347,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,080,000 | $15,320,000 | thousands, detected and multiplied | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,913 | $15,260,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,526 | $15,217,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 181,587 | $15,213,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 454,447 | $15,165,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 197,528 | $15,085,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 213,480 | $15,060,000 | thousands, detected and multiplied | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 347,437 | $14,926,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 310,747 | $14,925,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 702,611 | $14,867,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 185,347 | $14,866,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 53,166 | $14,864,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113,337 | $14,862,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 289,439 | $14,828,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,160 | $14,798,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175,847 | $14,746,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,948,000 | $14,722,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 199,897 | $14,700,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,110,449 | $14,615,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,629,000 | $14,614,000 | thousands, detected and multiplied | principal |
| MSCI INC COM | 55354G100 | Stock | 25,712 | $14,589,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,847 | $14,577,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,257 | $14,572,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,090,000 | $14,527,000 | thousands, detected and multiplied | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 631,046 | $14,476,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 298,541 | $14,428,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 955,171 | $14,404,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170,590 | $14,393,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174,447 | $14,392,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,132 | $14,352,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 265,813 | $14,308,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 202,231 | $14,235,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,508,000 | $14,213,000 | thousands, detected and multiplied | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,057 | $14,168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-263690 | this filing | 2025-11-04 | acceptance time not in the bulk data set |