13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,561 holding rows worth $56,404,470,000.
- Accession
- 0001193125-26-038569
- Filer
- CIK 314984
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,469 entries on the cover page, a total value of $56,404,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,404,470,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 236,344 | $17,019,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 82,519 | $16,966,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 242,344 | $16,945,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,926 | $16,883,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 126,162 | $16,841,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,863 | $16,809,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,799 | $16,796,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 220,940 | $16,685,000 | thousands, detected and multiplied | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204,325 | $16,518,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,508 | $16,487,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 220,287 | $16,453,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 201,148 | $16,406,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,367 | $16,146,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 16,150,000 | $16,041,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 103,615 | $15,932,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,863,000 | $15,929,000 | thousands, detected and multiplied | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 269,186 | $15,834,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 82,681 | $15,824,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 307,375 | $15,824,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 81,726 | $15,819,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170,907 | $15,794,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,107,000 | $15,604,000 | thousands, detected and multiplied | principal |
| MDU RES GROUP INC | 552690109 | COM | 797,596 | $15,569,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 323,951 | $15,539,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 213,388 | $15,537,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 198,293 | $15,495,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,489 | $15,473,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 20,136 | $15,429,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 23,485 | $15,414,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E107 | CMN | 435,976 | $15,356,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,655,000 | $15,353,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,900,000 | $15,256,000 | thousands, detected and multiplied | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 165,251 | $15,220,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 228,042 | $15,208,000 | thousands, detected and multiplied | principal |
| Waste Management, Inc. | 94106L109 | COM | 68,661 | $15,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 211,945 | $15,044,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 9,913,000 | $15,041,000 | thousands, detected and multiplied | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,056 | $15,014,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 145,416 | $14,947,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,812 | $14,930,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,828 | $14,824,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 186,730 | $14,814,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 115,227 | $14,726,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 275,414 | $14,714,000 | thousands, detected and multiplied | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 282,655 | $14,709,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,078,000 | $14,522,000 | thousands, detected and multiplied | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 286,696 | $14,501,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 278,797 | $14,468,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,914,000 | $14,452,000 | thousands, detected and multiplied | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 12,054,000 | $14,386,000 | thousands, detected and multiplied | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,466 | $14,259,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 273,385 | $14,153,000 | thousands, detected and multiplied | principal |
| ENPRO INC | 29355X107 | COM | 65,969 | $14,126,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,815,000 | $14,096,000 | thousands, detected and multiplied | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,469 | $14,040,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 87,605 | $13,999,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,112 | $13,944,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,376 | $13,891,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,718,512 | $13,869,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 187,628 | $13,802,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 742,592 | $13,604,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,880 | $13,570,000 | thousands, detected and multiplied | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 12,665,000 | $13,473,000 | thousands, detected and multiplied | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,222 | $13,365,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 376,538 | $13,362,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 125,387 | $13,331,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 455,316 | $13,304,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 291,873 | $13,269,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 111,376 | $13,236,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,016,000 | $13,230,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,987 | $13,189,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,611,000 | $13,180,000 | thousands, detected and multiplied | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 12,505,000 | $13,176,000 | thousands, detected and multiplied | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,201 | $13,156,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107,868 | $13,133,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 235,919 | $13,110,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 314,979 | $13,083,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 285,650 | $13,061,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 733,861 | $13,056,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 130,716 | $13,043,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,599 | $13,028,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,417 | $13,027,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,853 | $12,956,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 278,466 | $12,956,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 67,460 | $12,931,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 149,842 | $12,849,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,318 | $12,809,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 212,241 | $12,771,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,092 | $12,682,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 8,553,000 | $12,672,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229,196 | $12,550,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 338,496 | $12,549,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 51,568 | $12,528,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 179,785 | $12,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 249,583 | $12,499,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,266 | $12,496,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,090 | $12,449,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,307,000 | $12,410,000 | thousands, detected and multiplied | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,842 | $12,322,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,936 | $12,255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 181,371 | $12,190,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 191,921 | $12,179,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 124,356 | $12,179,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,175 | $12,173,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 245,511 | $12,150,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 55,544 | $12,069,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,100,000 | $11,985,000 | thousands, detected and multiplied | principal |
| XYLEM INC COM | 98419M100 | Stock | 87,496 | $11,917,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252,009 | $11,889,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,610 | $11,875,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 232,838 | $11,866,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 448,168 | $11,773,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 275,462 | $11,757,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 730,531 | $11,740,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 154,636 | $11,687,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,199 | $11,686,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,709 | $11,671,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,365 | $11,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 215,083 | $11,621,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 290,879 | $11,523,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,475 | $11,508,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 309,412 | $11,504,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 228,075 | $11,495,000 | thousands, detected and multiplied | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,642,000 | $11,467,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,038 | $11,424,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,536,000 | $11,383,000 | thousands, detected and multiplied | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,459 | $11,375,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 195,162 | $11,288,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 782,807 | $11,237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 90,190 | $11,202,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 467,328 | $11,176,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 218,251 | $11,111,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,059,000 | $11,043,000 | thousands, detected and multiplied | principal |
| IMPINJ INC | 453204109 | COM | 63,327 | $11,020,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 10,772,000 | $11,004,000 | thousands, detected and multiplied | principal |
| VITA COCO CO INC | 92846Q107 | COM | 207,052 | $10,976,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,106 | $10,962,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49,303 | $10,939,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 103,223 | $10,841,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 83,427 | $10,797,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 215,006 | $10,772,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,289,000 | $10,753,000 | thousands, detected and multiplied | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,103,000 | $10,751,000 | thousands, detected and multiplied | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214,319 | $10,718,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,318 | $10,712,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,502 | $10,666,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 46,548 | $10,664,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142,874 | $10,605,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 444,303 | $10,583,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 334,051 | $10,555,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 560,124 | $10,550,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 293,191 | $10,549,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 328,458 | $10,486,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 31,988 | $10,445,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 167,456 | $10,406,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,385,000 | $10,363,000 | thousands, detected and multiplied | principal |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 271,767 | $10,357,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 349,793 | $10,272,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 11,309,000 | $10,250,000 | thousands, detected and multiplied | principal |
| HAWKINS INC | 420261109 | COM | 71,959 | $10,242,000 | thousands, detected and multiplied | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 10,759,000 | $10,192,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 258,263 | $10,173,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,974,000 | $10,130,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,121,000 | $10,077,000 | thousands, detected and multiplied | principal |
| GRACO INC COM | 384109104 | Stock | 122,337 | $10,052,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,802 | $9,979,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 239,665 | $9,930,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,475 | $9,901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 134,300 | $9,889,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,937,000 | $9,860,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 201,898 | $9,843,000 | thousands, detected and multiplied | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 122,020 | $9,800,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 203,294 | $9,783,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,760,000 | $9,772,000 | thousands, detected and multiplied | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 97,257 | $9,762,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,895 | $9,723,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 77,593 | $9,716,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,196 | $9,698,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 102,043 | $9,604,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 145,400 | $9,591,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 128,535 | $9,589,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 355,840 | $9,576,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,490 | $9,561,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 115,044 | $9,558,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,717 | $9,554,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,896 | $9,546,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 199,752 | $9,458,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 499,282 | $9,456,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 50,225 | $9,455,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,109 | $9,384,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,464,000 | $9,360,000 | thousands, detected and multiplied | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 351,462 | $9,322,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 60,388 | $9,261,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,867 | $9,232,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,969 | $9,227,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 116,055 | $9,224,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,169,000 | $9,203,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 173,902 | $9,199,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,275 | $9,165,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,705 | $9,146,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 62,084 | $9,127,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,821 | $9,098,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 160,267 | $9,086,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,650 | $9,080,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,067,000 | thousands, detected and multiplied | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 84,225 | $9,058,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,650 | $9,050,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 173,844 | $9,025,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 233,320 | $9,016,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 372,176 | $9,015,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,698 | $9,006,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,621 | $8,954,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 57,922 | $8,936,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,087 | $8,931,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,018,000 | $8,897,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,689,000 | $8,894,000 | thousands, detected and multiplied | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 343,086 | $8,882,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,046 | $8,803,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97,076 | $8,773,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 54,228 | $8,700,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,495 | $8,683,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 96,311 | $8,674,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 294,036 | $8,652,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,501 | $8,651,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 85,521 | $8,644,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 129,321 | $8,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 57,379 | $8,608,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,699 | $8,590,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,835,000 | $8,551,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 103,159 | $8,533,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 29,964 | $8,517,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,678 | $8,483,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,495,000 | $8,473,000 | thousands, detected and multiplied | principal |
| BRUKER CORP | 116794108 | COM | 179,792 | $8,470,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 113,879 | $8,388,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 108,146 | $8,369,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 95,640 | $8,348,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 125,762 | $8,347,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 351,597 | $8,329,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 47,758 | $8,320,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,090,000 | $8,296,000 | thousands, detected and multiplied | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 166,321 | $8,289,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,097 | $8,269,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,641 | $8,208,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 173,070 | $8,200,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 6,054,000 | $8,184,000 | thousands, detected and multiplied | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121,360 | $8,160,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 267,624 | $8,085,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156,459 | $8,074,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 169,638 | $8,067,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,451 | $8,057,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,626 | $8,044,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,023,000 | $8,037,000 | thousands, detected and multiplied | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 268,849 | $8,015,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,881 | $8,014,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 338,759 | $7,896,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,194 | $7,892,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,809 | $7,889,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 212,824 | $7,873,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,937 | $7,867,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 80,845 | $7,842,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 157,075 | $7,838,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 286,744 | $7,828,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 437,332 | $7,794,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298,102 | $7,786,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,227 | $7,763,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,904 | $7,737,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 35,477 | $7,709,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 87,391 | $7,670,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 369,821 | $7,667,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,482,718 | $7,647,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,185 | $7,629,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,095,000 | $7,628,000 | thousands, detected and multiplied | principal |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 83,719 | $7,614,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 138,784 | $7,604,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,350,000 | $7,603,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 76,777 | $7,590,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,260 | $7,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 147,602 | $7,545,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,941 | $7,544,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,251 | $7,532,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 94,768 | $7,525,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,137 | $7,524,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75,181 | $7,512,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 148,104 | $7,499,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 114,872 | $7,461,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 393,798 | $7,423,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,939 | $7,410,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 74,800 | $7,388,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 203,511 | $7,373,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,646 | $7,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 320,738 | $7,335,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 153,378 | $7,277,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 291,312 | $7,258,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 183,134 | $7,250,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,950 | $7,214,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 67,172 | $7,175,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 131,175 | $7,161,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,720,000 | $7,140,000 | thousands, detected and multiplied | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,777 | $7,135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 210,688 | $7,123,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 6,272,000 | $7,107,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 40,943 | $7,104,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 68,010 | $7,095,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 90,827 | $7,095,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 315,265 | $7,079,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 110,132 | $7,073,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,605,000 | $7,061,000 | thousands, detected and multiplied | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 138,030 | $7,056,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163,546 | $6,992,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103,125 | $6,967,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 288,639 | $6,956,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,247 | $6,954,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 98,239 | $6,911,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,433 | $6,901,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 245,284 | $6,897,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,978 | $6,889,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87,687 | $6,817,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,459 | $6,816,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 406,967 | $6,815,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 161,136 | $6,812,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,343 | $6,779,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 149,884 | $6,753,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 142,325 | $6,741,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 61,477 | $6,719,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 75,649 | $6,666,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 156,356 | $6,655,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 71,079 | $6,654,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,020 | $6,642,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,396 | $6,635,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 183,731 | $6,616,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,780 | $6,607,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 52,803 | $6,575,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,464 | $6,558,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,040 | $6,541,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49,700 | $6,540,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,629 | $6,522,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,018 | $6,507,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 30,885 | $6,506,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,600,000 | $6,497,000 | thousands, detected and multiplied | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 50,300 | $6,487,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 203,304 | $6,445,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 111,640 | $6,440,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,495 | $6,427,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,309 | $6,416,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,287 | $6,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,408 | $6,401,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 108,493 | $6,401,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 120,178 | $6,373,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 55,276 | $6,359,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 147,974 | $6,340,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,691 | $6,335,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 161,523 | $6,324,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,001 | $6,307,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 130,483 | $6,302,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,094 | $6,257,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,247 | $6,253,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,627,000 | $6,245,000 | thousands, detected and multiplied | principal |
| ROYAL GOLD INC | 780287108 | COM | 28,145 | $6,243,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 139,856 | $6,200,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 205,654 | $6,172,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,410 | $6,164,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 574,569 | $6,159,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,211 | $6,133,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,930 | $6,124,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,149 | $6,105,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 852,236 | $6,102,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 174,426 | $6,093,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,028 | $6,073,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230,095 | $6,033,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 93,500 | $6,025,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 116,921 | $6,021,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 110,689 | $6,010,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 89,230 | $5,994,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,121 | $5,988,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,749 | $5,983,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 107,740 | $5,957,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 126,776 | $5,894,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 164,956 | $5,857,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 147,500 | $5,845,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 142,956 | $5,832,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 131,745 | $5,826,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,900,000 | $5,816,000 | thousands, detected and multiplied | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 247,784 | $5,809,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 38,514 | $5,780,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,873 | $5,777,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,717 | $5,774,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 48,336 | $5,752,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,456 | $5,751,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 738,305 | $5,737,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,562 | $5,725,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,506 | $5,716,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,424 | $5,686,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,592 | $5,659,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,471 | $5,645,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117,755 | $5,611,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,345 | $5,607,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,060 | $5,588,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,602 | $5,584,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 142,970 | $5,560,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,267 | $5,553,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77,768 | $5,547,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,401 | $5,544,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,114 | $5,543,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 38,976 | $5,541,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,259 | $5,527,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 19,182 | $5,506,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 87,961 | $5,483,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 415,812 | $5,462,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 120,896 | $5,462,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,883 | $5,436,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,408 | $5,433,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,936 | $5,430,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 47,287 | $5,427,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,712 | $5,381,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,702 | $5,373,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 99,312 | $5,370,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 271,301 | $5,364,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 152,510 | $5,361,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 124,726 | $5,343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 128,736 | $5,340,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 176,357 | $5,326,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,066 | $5,321,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,401 | $5,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 116,102 | $5,279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 99,552 | $5,257,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,370 | $5,249,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,172 | $5,225,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 68,466 | $5,220,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,017 | $5,219,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,613 | $5,214,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,925,000 | $5,173,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,312 | $5,167,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,307 | $5,117,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,958 | $5,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 113,963 | $5,088,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 243,971 | $5,060,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 136,480 | $5,049,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,491 | $5,045,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,451 | $5,041,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 49,104 | $5,040,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,705,000 | $5,033,000 | thousands, detected and multiplied | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 68,243 | $5,025,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,100,000 | $5,000,000 | thousands, detected and multiplied | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,400,000 | $4,987,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 5,030,000 | $4,975,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,290 | $4,959,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,001 | $4,945,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 378,799 | $4,936,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 54,841 | $4,936,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 39,702 | $4,935,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 143,224 | $4,935,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,026 | $4,927,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,495 | $4,898,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,270 | $4,896,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 66,444 | $4,890,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 57,776 | $4,883,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,187 | $4,880,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 83,986 | $4,879,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 38,161 | $4,865,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,516 | $4,864,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 214,563 | $4,855,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 76,421 | $4,846,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,825 | $4,845,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,341 | $4,828,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 237,697 | $4,818,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 124,515 | $4,811,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,628 | $4,802,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,383 | $4,770,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,095 | $4,759,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 166,365 | $4,736,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,054 | $4,727,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 147,010 | $4,719,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,303 | $4,711,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 70,189 | $4,710,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 378,369 | $4,710,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 88,193 | $4,686,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 200,204 | $4,685,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 139,124 | $4,684,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,587 | $4,670,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,747 | $4,662,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 41,248 | $4,642,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,651 | $4,638,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 123,577 | $4,637,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,127 | $4,609,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 89,509 | $4,588,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,289 | $4,586,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 298,637 | $4,581,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 90,087 | $4,569,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,708 | $4,567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,113 | $4,549,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 81,535 | $4,520,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,465 | $4,516,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,142 | $4,503,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,660,000 | $4,499,000 | thousands, detected and multiplied | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,526 | $4,491,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,524 | $4,489,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,393 | $4,482,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,144 | $4,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 199,024 | $4,473,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-038569 | this filing | 2026-02-05 | acceptance time not in the bulk data set |