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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,028 | $14,140,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,280 | $14,067,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 558,427 | $14,044,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,409 | $13,997,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,383 | $13,914,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 134,472 | $13,908,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,440,000 | $13,829,000 | thousands, detected and multiplied | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 102,478 | $13,818,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 329,038 | $13,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 589,764 | $13,780,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 274,705 | $13,699,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 231,779 | $13,682,000 | thousands, detected and multiplied | principal |
| TORO CO | 891092108 | COM | 177,459 | $13,523,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 418,928 | $13,477,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 472,083 | $13,393,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 555,048 | $13,288,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,471 | $13,174,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,787 | $13,150,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,476 | $13,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 518,373 | $13,120,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 155,592 | $13,118,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,878 | $13,109,000 | thousands, detected and multiplied | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 13,929,000 | $13,081,000 | thousands, detected and multiplied | principal |
| MURPHY USA INC COM | 626755102 | Stock | 33,673 | $13,074,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,448 | $13,007,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 105,079 | $13,006,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 342,799 | $12,986,000 | thousands, detected and multiplied | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 288,041 | $12,985,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 145,843 | $12,974,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,629 | $12,939,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 26,919 | $12,910,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,342,000 | $12,907,000 | thousands, detected and multiplied | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 11,604,000 | $12,893,000 | thousands, detected and multiplied | principal |
| FISERV INC | 337738108 | COM | 99,387 | $12,814,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 152,193 | $12,796,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 57,915 | $12,789,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 121,340 | $12,771,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 967,572 | $12,743,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,462,816 | $12,741,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,385 | $12,673,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,285 | $12,658,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 66,941 | $12,628,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,455 | $12,623,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,964 | $12,594,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 225,820 | $12,562,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,603 | $12,531,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,660,000 | $12,482,000 | thousands, detected and multiplied | principal |
| GE Vernova Inc. | 36828A101 | COM | 20,279 | $12,469,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,665,000 | $12,453,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,717 | $12,449,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,725 | $12,432,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,053 | $12,393,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,201 | $12,358,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 275,369 | $12,337,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 67,934 | $12,279,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,881 | $12,269,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 306,705 | $12,262,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 480,301 | $12,257,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 66,570 | $12,232,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 685,347 | $12,206,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 266,954 | $12,093,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 239,600 | $11,905,000 | thousands, detected and multiplied | principal |
| DEXCOM INC COM | 252131107 | Stock | 176,416 | $11,871,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 269,338 | $11,840,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,940 | $11,824,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,886 | $11,813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218,367 | $11,811,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,100,000 | $11,791,000 | thousands, detected and multiplied | principal |
| HAWKINS INC | 420261109 | COM | 64,411 | $11,769,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,985,000 | $11,674,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,634 | $11,654,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,260 | $11,633,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,359,000 | $11,610,000 | thousands, detected and multiplied | principal |
| BIOGEN INC COM | 09062X103 | Stock | 82,091 | $11,499,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,044,000 | $11,483,000 | thousands, detected and multiplied | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,820 | $11,462,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,323 | $11,461,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,585 | $11,460,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,022,000 | $11,423,000 | thousands, detected and multiplied | principal |
| SanDisk Corporation | 80004C200 | COM | 99,583 | $11,173,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 191,997 | $11,138,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 23,789 | $11,128,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 622,296 | $11,120,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 255,231 | $11,093,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 8,165,000 | $11,024,000 | thousands, detected and multiplied | principal |
| Intel Corp | 458140100 | COM | 326,716 | $10,961,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,872,000 | $10,951,000 | thousands, detected and multiplied | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,695 | $10,936,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,148,000 | $10,869,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 9,936,000 | $10,766,000 | thousands, detected and multiplied | principal |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 126,699 | $10,572,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 124,334 | $10,563,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,262 | $10,531,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,529 | $10,430,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,372 | $10,390,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,026 | $10,374,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 302,504 | $10,334,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 435,728 | $10,288,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 223,043 | $10,287,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 22,402 | $10,243,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 63,377 | $10,202,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 9,060,000 | $10,189,000 | thousands, detected and multiplied | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,110 | $10,165,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 108,382 | $10,157,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 176,724 | $10,129,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,519 | $10,112,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,902 | $10,096,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 517,445 | $10,059,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,771 | $10,047,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 106,450 | $10,031,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 307,509 | $10,028,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105,685 | $10,028,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 24,641 | $9,962,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,683 | $9,935,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 70,324 | $9,876,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 209,723 | $9,863,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,472 | $9,791,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,266 | $9,749,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,167 | $9,732,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 29,686 | $9,689,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,875 | $9,662,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 77,488 | $9,653,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 227,120 | $9,646,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,529 | $9,631,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,219 | $9,609,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,903 | $9,575,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,068 | $9,562,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,988 | $9,553,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,528,000 | $9,512,000 | thousands, detected and multiplied | principal |
| BLACKLINE, INC. | 09239B109 | COM | 178,247 | $9,465,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,633 | $9,449,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 27,396 | $9,435,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,173 | $9,433,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200,850 | $9,432,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,713 | $9,424,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,330,000 | $9,396,000 | thousands, detected and multiplied | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,541 | $9,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 136,501 | $9,298,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,887,000 | $9,288,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 139,852 | $9,285,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 57,812 | $9,190,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 210,045 | $9,185,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 9,425,000 | $9,161,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 18,328 | $9,149,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,650 | $9,142,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 114,720 | $9,140,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 125,448 | $9,105,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,533 | $9,079,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,934,000 | $9,041,000 | thousands, detected and multiplied | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,889,000 | $9,014,000 | thousands, detected and multiplied | principal |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 172,026 | $8,959,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 134,707 | $8,899,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 28,717 | $8,865,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 175,478 | $8,848,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,105,000 | $8,817,000 | thousands, detected and multiplied | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,710,000 | $8,815,000 | thousands, detected and multiplied | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,311 | $8,739,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,207,000 | $8,738,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 118,726 | $8,701,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138,583 | $8,690,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 7,335,000 | $8,680,000 | thousands, detected and multiplied | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,663 | $8,626,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 290,420 | $8,605,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 72,834 | $8,585,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 216,421 | $8,572,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 190,081 | $8,570,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 86,950 | $8,494,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 83,663 | $8,466,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,215,000 | $8,461,000 | thousands, detected and multiplied | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,408 | $8,383,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 124,192 | $8,308,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,897 | $8,307,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 110,094 | $8,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 56,725 | $8,259,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 88,922 | $8,252,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,630 | $8,252,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 76,882 | $8,232,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 361,992 | $8,224,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,211 | $8,169,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,109 | $8,149,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,662 | $8,127,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 116,118 | $8,127,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 124,921 | $8,120,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 232,583 | $8,066,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,985 | $8,040,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,823 | $7,982,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,880 | $7,982,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 657,431 | $7,955,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90,063 | $7,938,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 105,084 | $7,922,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,023,000 | $7,881,000 | thousands, detected and multiplied | principal |
| SAIA INC | 78709Y105 | COM | 26,324 | $7,880,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,908,000 | $7,853,000 | thousands, detected and multiplied | principal |
| VTI | 922908769 | COM | 23,882 | $7,837,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,686 | $7,834,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 151,898 | $7,833,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,055,000 | $7,824,000 | thousands, detected and multiplied | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,129 | $7,818,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,169,000 | $7,817,000 | thousands, detected and multiplied | principal |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 426,347 | $7,811,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,403,000 | $7,799,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,211 | $7,791,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 138,719 | $7,728,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,326 | $7,718,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,667 | $7,716,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,847,000 | $7,680,000 | thousands, detected and multiplied | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 149,103 | $7,646,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 100,972 | $7,598,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320,671 | $7,584,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,133,532 | $7,572,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,760 | $7,534,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,750 | $7,479,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,483 | $7,455,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 211,305 | $7,455,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 403,848 | $7,451,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 269,098 | $7,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 73,937 | $7,397,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 122,356 | $7,394,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,460 | $7,372,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,685,000 | $7,361,000 | thousands, detected and multiplied | principal |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 184,800 | $7,355,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,352 | $7,350,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,880 | $7,328,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 145,007 | $7,318,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 89,134 | $7,304,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 173,285 | $7,291,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,689 | $7,247,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 113,668 | $7,235,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,419 | $7,225,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,478 | $7,224,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134,687 | $7,217,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,966 | $7,193,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 126,925 | $7,193,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,351 | $7,189,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 33,197 | $7,165,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,745 | $7,152,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 438,607 | $7,136,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,367 | $7,124,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 192,251 | $7,054,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22,702 | $7,040,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,720,000 | $7,029,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 39,138 | $6,996,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,497 | $6,991,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 76,700 | $6,984,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,680 | $6,954,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,555 | $6,862,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311,718 | $6,811,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 129,442 | $6,724,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 163,224 | $6,712,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 58,208 | $6,699,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,333 | $6,696,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,248 | $6,685,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 78,528 | $6,635,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 151,008 | $6,634,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 6,302,000 | $6,613,000 | thousands, detected and multiplied | principal |
| BLACKSTONE INC | 09260D107 | COM | 38,523 | $6,582,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 55,540 | $6,573,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,265 | $6,545,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 76,911 | $6,522,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 406,702 | $6,511,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,757 | $6,481,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,310 | $6,469,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,600 | $6,443,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 250,285 | $6,435,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 19,895 | $6,429,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,350 | $6,424,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,600,000 | $6,397,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 126,062 | $6,391,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,788 | $6,387,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,392 | $6,316,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 82,652 | $6,310,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 128,629 | $6,301,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 199,830 | $6,288,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,524 | $6,280,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,027 | $6,270,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 81,315 | $6,250,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 263,209 | $6,241,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 47,849 | $6,231,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122,571 | $6,225,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 132,014 | $6,208,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,062 | $6,208,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 65,429 | $6,200,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,891 | $6,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 245,636 | $6,124,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 39,102 | $6,067,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,151 | $6,062,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 130,559 | $6,061,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 73,839 | $6,057,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,577 | $6,001,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 816,427 | $5,993,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,276 | $5,980,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,334 | $5,979,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 309,493 | $5,967,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 78,286 | $5,962,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,629 | $5,948,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,837 | $5,946,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 94,731 | $5,941,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,140 | $5,885,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 46,277 | $5,878,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,894 | $5,860,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 150,684 | $5,778,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,307 | $5,757,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 84,644 | $5,724,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 526,033 | $5,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 248,828 | $5,711,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,766 | $5,691,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 499,444 | $5,689,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,265 | $5,678,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,528 | $5,673,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 77,586 | $5,661,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 74,548 | $5,655,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,753 | $5,641,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,657 | $5,623,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,629 | $5,612,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 236,795 | $5,578,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,949 | $5,568,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 104,891 | $5,540,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 108,247 | $5,529,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,582,000 | $5,520,000 | thousands, detected and multiplied | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,440 | $5,516,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 189,850 | $5,494,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 892,673 | $5,463,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,327 | $5,432,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,040,000 | $5,428,000 | thousands, detected and multiplied | principal |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 114,178 | $5,426,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 149,636 | $5,420,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,693 | $5,417,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 215,503 | $5,409,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 133,765 | $5,402,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,354 | $5,379,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 433,434 | $5,371,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,784 | $5,338,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,027 | $5,315,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,680 | $5,297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,703 | $5,281,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,493 | $5,266,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 34,073 | $5,262,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,100,000 | $5,209,000 | thousands, detected and multiplied | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,152 | $5,188,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90,015 | $5,178,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,572 | $5,177,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 221,797 | $5,170,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,504 | $5,166,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 431,168 | $5,156,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78,873 | $5,151,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,705,000 | $5,118,000 | thousands, detected and multiplied | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148,979 | $5,114,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,748 | $5,102,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,370 | $5,098,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,639 | $5,068,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,079 | $5,061,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 146,007 | $5,044,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 25,024 | $5,020,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,288 | $5,016,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 48,576 | $4,997,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 212,992 | $4,995,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,004 | $4,990,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,673 | $4,968,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,500,000 | $4,904,000 | thousands, detected and multiplied | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 267,260 | $4,880,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,821 | $4,867,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,836 | $4,831,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,196 | $4,831,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 208,193 | $4,774,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,987 | $4,770,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 64,269 | $4,755,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,758 | $4,748,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234,556 | $4,724,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 125,464 | $4,710,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 480,397 | $4,703,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,689 | $4,674,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 40,966 | $4,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 80,728 | $4,627,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,306 | $4,627,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 31,058 | $4,626,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,164 | $4,622,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,166 | $4,622,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,641 | $4,621,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,787 | $4,612,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,869 | $4,611,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 174,842 | $4,602,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 105,953 | $4,600,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,590 | $4,582,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,335,000 | $4,574,000 | thousands, detected and multiplied | principal |
| TRUSTMARK CORP | 898402102 | COM | 115,107 | $4,558,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,831 | $4,554,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 225,224 | $4,552,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 50,675 | $4,544,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 53,426 | $4,520,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,604 | $4,511,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13,909 | $4,496,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 62,502 | $4,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,299 | $4,459,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 39,251 | $4,454,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 29,624 | $4,446,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,163 | $4,428,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 38,441 | $4,425,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 163,874 | $4,420,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,660,000 | $4,399,000 | thousands, detected and multiplied | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 139,164 | $4,389,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 120,593 | $4,345,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 85,180 | $4,343,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,795 | $4,314,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 158,163 | $4,294,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 98,229 | $4,272,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98,737 | $4,263,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,000 | $4,249,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,679 | $4,237,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,535 | $4,237,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,287 | $4,237,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,664 | $4,235,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,281 | $4,234,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 147,472 | $4,233,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,871 | $4,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 167,285 | $4,214,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 62,443 | $4,209,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,729 | $4,203,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,119 | $4,202,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 179,781 | $4,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,919 | $4,181,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,002 | $4,181,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 682,851 | $4,179,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,412 | $4,170,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 147,302 | $4,169,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 111,875 | $4,168,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 303,499 | $4,164,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,991 | $4,161,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 134,661 | $4,158,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 92,236 | $4,151,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,095 | $4,144,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 89,844 | $4,137,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79,194 | $4,113,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 52,659 | $4,109,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,799 | $4,107,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,623 | $4,092,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133,615 | $4,086,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,221 | $4,066,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,052 | $4,055,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,956 | $4,053,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,022 | $4,031,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,412 | $4,030,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,110 | $4,029,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,467 | $4,029,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40,086 | $4,028,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,598 | $4,016,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 47,336 | $4,007,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 39,552 | $3,991,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 43,868 | $3,990,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,117 | $3,982,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,010 | $3,977,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 25,420 | $3,962,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 124,063 | $3,962,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,009 | $3,951,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,982 | $3,946,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 149,902 | $3,943,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,542 | $3,942,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,631 | $3,933,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,446 | $3,929,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000,000 | $3,918,000 | thousands, detected and multiplied | principal |
| WP CAREY INC COM | 92936U109 | REIT | 57,858 | $3,909,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 174,905 | $3,906,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,803 | $3,898,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 4,030,000 | $3,896,000 | thousands, detected and multiplied | principal |
| CINTAS CORP COM | 172908105 | Stock | 18,866 | $3,873,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 112,656 | $3,871,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 81,123 | $3,867,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 17,802 | $3,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 44,368 | $3,848,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 29,581 | $3,844,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,155 | $3,841,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 58,315 | $3,819,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 53,514 | $3,817,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 49,941 | $3,806,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,260 | $3,797,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,564 | $3,797,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 882 | $3,784,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,211 | $3,783,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,596 | $3,770,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 108,456 | $3,761,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 46,122 | $3,751,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,960 | $3,741,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,242 | $3,740,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 119,154 | $3,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,708 | $3,734,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,793 | $3,707,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 50,355 | $3,692,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,136 | $3,691,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 122,209 | $3,666,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 201,356 | $3,665,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128,985 | $3,644,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,650 | $3,636,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 52,941 | $3,630,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,512 | $3,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 52,563 | $3,595,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,878 | $3,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,874 | $3,575,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 612,097 | $3,568,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 117,498 | $3,565,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,684 | $3,562,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 38,715 | $3,550,000 | 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 |