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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,265 | $4,466,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,465 | $4,456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 94,487 | $4,456,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 86,823 | $4,453,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 59,624 | $4,394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 51,547 | $4,381,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,586 | $4,378,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,734 | $4,372,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 37,964 | $4,368,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 90,776 | $4,353,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 51,977 | $4,303,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,814 | $4,301,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 170,387 | $4,238,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,506 | $4,237,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 127,216 | $4,231,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,267 | $4,220,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,643 | $4,218,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 114,192 | $4,202,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 67,234 | $4,201,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,360 | $4,199,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 172,871 | $4,199,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 109,621 | $4,197,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,169 | $4,191,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65,191 | $4,184,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 68,599 | $4,169,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 42,480 | $4,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,134 | $4,152,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,358 | $4,131,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 50,366 | $4,128,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,501 | $4,124,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 124,026 | $4,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 61,391 | $4,108,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,201 | $4,095,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,744 | $4,079,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,141 | $4,074,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,061 | $4,072,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,858 | $4,062,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93,097 | $4,061,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,370 | $4,061,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,817 | $4,060,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 103,100 | $4,040,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,496 | $4,037,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 46,670 | $4,026,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,692 | $4,002,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 51,006 | $3,997,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 151,543 | $3,996,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 151,524 | $3,995,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,029 | $3,992,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,491 | $3,989,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170,283 | $3,988,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,956 | $3,969,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 330,528 | $3,966,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,412 | $3,961,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,817 | $3,958,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 156,878 | $3,948,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 96,297 | $3,946,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 122,929 | $3,938,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 211,788 | $3,909,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 17,082 | $3,895,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,758 | $3,877,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,561 | $3,868,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,686 | $3,867,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 39,784 | $3,847,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 314,946 | $3,845,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,056 | $3,837,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,842 | $3,817,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 147,574 | $3,804,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,681 | $3,802,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,176 | $3,792,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,646 | $3,764,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,614 | $3,747,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105,317 | $3,746,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 143,561 | $3,736,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 174,170 | $3,732,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,798 | $3,693,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,115 | $3,683,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 63,432 | $3,662,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,900 | $3,657,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 99,383 | $3,645,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 189,918 | $3,645,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 102,468 | $3,640,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,329 | $3,628,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,956 | $3,620,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,767 | $3,603,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 26,433 | $3,593,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 16,482 | $3,586,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,375 | $3,575,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,774 | $3,572,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,893 | $3,562,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 28,532 | $3,561,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 641,035 | $3,552,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 89,568 | $3,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,831 | $3,547,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 66,688 | $3,545,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,910 | $3,541,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,386 | $3,540,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,154 | $3,534,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 20,250 | $3,532,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 95,457 | $3,528,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,380 | $3,527,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 182,029 | $3,522,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,934 | $3,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,634 | $3,496,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 50,846 | $3,495,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 68,443 | $3,483,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 39,194 | $3,480,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 131,092 | $3,478,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,416 | $3,474,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,078 | $3,469,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,398 | $3,467,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,746 | $3,466,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,807 | $3,457,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 70,978 | $3,457,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 55,160 | $3,456,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 46,441 | $3,449,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 173,526 | $3,443,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,766 | $3,440,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 54,325 | $3,419,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,856 | $3,412,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 47,709 | $3,404,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,136 | $3,398,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 55,482 | $3,391,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,835 | $3,387,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,997 | $3,382,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 32,641 | $3,377,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 7,928 | $3,365,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,205 | $3,362,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 77,685 | $3,343,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,104 | $3,341,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,646 | $3,335,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 41,187 | $3,328,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,972 | $3,325,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94,644 | $3,324,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 66,200 | $3,318,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,366 | $3,309,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 38,244 | $3,307,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,857 | $3,306,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,411 | $3,302,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 30,313 | $3,295,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,259 | $3,264,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 116,573 | $3,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,540 | $3,253,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 43,913 | $3,249,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,748 | $3,242,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 136,406 | $3,225,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,577 | $3,217,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,254 | $3,216,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 344,452 | $3,207,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 87,112 | $3,205,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 92,944 | $3,203,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,902 | $3,189,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 115,189 | $3,186,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,122 | $3,185,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,450 | $3,176,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,311 | $3,175,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226,194 | $3,173,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 25,578 | $3,154,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 49,528 | $3,151,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,150 | $3,148,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,259 | $3,146,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,617 | $3,143,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 85,251 | $3,142,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,389 | $3,133,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 32,862 | $3,126,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,918 | $3,125,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,423 | $3,123,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 100,900 | $3,119,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 35,208 | $3,116,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,938 | $3,112,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,999 | $3,112,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 20,925 | $3,111,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,154 | $3,108,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,663 | $3,102,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,072 | $3,101,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 129,939 | $3,091,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 32,381 | $3,087,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,689 | $3,079,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,799 | $3,072,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,985,000 | $3,069,000 | thousands, detected and multiplied | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 110,286 | $3,066,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,179 | $3,063,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 25,077 | $3,058,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 56,640 | $3,041,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,109 | $3,035,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,833 | $3,033,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135,173 | $3,029,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,749 | $3,028,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,875 | $3,024,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,024 | $3,016,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 23,174 | $3,014,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 172,368 | $3,013,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 126,479 | $3,009,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 55,770 | $3,007,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 28,872 | $3,003,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,049 | $2,999,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 168,999 | $2,993,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,937 | $2,988,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,084 | $2,984,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 22,210 | $2,983,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,970 | $2,982,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 99,556 | $2,978,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,437 | $2,978,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,363 | $2,971,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,265 | $2,971,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,708 | $2,968,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,413 | $2,967,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,039 | $2,967,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 20,152 | $2,958,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,603 | $2,939,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 159,442 | $2,934,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,153 | $2,933,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,961 | $2,931,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,690 | $2,925,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78,073 | $2,924,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 29,114 | $2,923,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 11,443 | $2,921,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 228,990 | $2,917,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,833 | $2,910,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 45,320 | $2,908,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,628 | $2,907,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,954 | $2,901,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,980 | $2,898,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,142 | $2,887,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,952 | $2,878,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 845 | $2,866,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 58,766 | $2,861,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,483 | $2,857,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 52,624 | $2,854,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 151,240 | $2,848,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 32,740 | $2,846,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,440 | $2,846,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 25,404 | $2,843,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,136 | $2,841,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,344 | $2,832,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,474 | $2,825,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 112,830 | $2,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,599 | $2,821,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,346 | $2,821,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,509 | $2,820,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,715 | $2,816,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,709 | $2,810,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,508 | $2,806,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,429 | $2,805,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,622 | $2,803,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,861,000 | $2,798,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 10,966 | $2,797,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,702 | $2,793,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,119 | $2,791,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,052 | $2,789,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 135,117 | $2,788,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88,696 | $2,787,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,425 | $2,785,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 81,021 | $2,777,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,675 | $2,772,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,531 | $2,769,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 31,288 | $2,766,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,849 | $2,755,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,876 | $2,748,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 239,198 | $2,741,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 129,115 | $2,736,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,163 | $2,736,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,599 | $2,734,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,365 | $2,733,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108,943 | $2,732,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,449 | $2,731,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,226 | $2,723,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,633 | $2,723,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 117,268 | $2,722,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,272 | $2,719,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,750 | $2,704,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 54,540 | $2,704,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,536 | $2,693,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,469 | $2,681,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 117,224 | $2,676,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 24,216 | $2,672,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,552 | $2,671,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,279 | $2,670,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,239 | $2,666,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 203,724 | $2,661,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,700,000 | $2,660,000 | thousands, detected and multiplied | principal |
| Schlumberger Limited | 806857108 | COM | 69,253 | $2,658,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,339 | $2,654,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,341 | $2,653,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 24,066 | $2,651,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,255 | $2,651,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,864 | $2,650,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,972 | $2,649,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 21,425 | $2,647,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,951 | $2,642,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,369 | $2,632,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,520 | $2,630,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,730 | $2,617,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 78,382 | $2,611,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,612 | $2,606,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 89,229 | $2,601,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 77,689 | $2,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 61,031 | $2,599,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,132 | $2,597,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,585 | $2,596,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,099 | $2,594,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,869 | $2,593,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,359 | $2,589,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,881 | $2,576,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,072 | $2,576,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,749 | $2,571,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,656 | $2,567,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 29,441 | $2,565,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,367 | $2,564,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 96,171 | $2,562,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,194 | $2,557,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,525 | $2,557,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 58,976 | $2,552,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,717 | $2,551,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,613 | $2,550,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,936 | $2,544,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,683 | $2,535,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,477 | $2,531,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 106,550 | $2,531,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,751 | $2,521,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,865 | $2,519,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,463 | $2,519,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 65,322 | $2,517,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,579 | $2,515,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,276 | $2,515,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,303 | $2,513,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 20,377 | $2,510,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,733 | $2,509,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,495 | $2,495,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,327 | $2,493,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,288 | $2,484,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,909 | $2,484,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 83,555 | $2,482,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 47,680 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 79,837 | $2,472,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,396 | $2,472,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,242 | $2,466,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,149 | $2,466,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 227,673 | $2,466,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,241 | $2,464,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,987 | $2,461,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,606 | $2,460,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,611 | $2,458,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 32,532 | $2,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 109,686 | $2,454,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,263 | $2,450,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 19,142 | $2,449,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,438,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,756 | $2,431,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 94,900 | $2,429,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,177 | $2,425,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,574 | $2,424,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116,840 | $2,407,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 101,675 | $2,406,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,423 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,211 | $2,399,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,318 | $2,397,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,470 | $2,396,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 21,868 | $2,393,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 102,523 | $2,386,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,974 | $2,386,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 22,232 | $2,383,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 212,215 | $2,383,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 67,069 | $2,362,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,410 | $2,350,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 51,404 | $2,348,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,501 | $2,347,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,043 | $2,335,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 259,855 | $2,333,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,667 | $2,331,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 96,625 | $2,328,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 52,181 | $2,326,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 43,765 | $2,321,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 35,088 | $2,317,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 25,911 | $2,309,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 8,093 | $2,307,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,682 | $2,307,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,315 | $2,304,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,102 | $2,303,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 143,123 | $2,301,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 168,013 | $2,300,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 20,893 | $2,288,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,089 | $2,288,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,780 | $2,287,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 54,318 | $2,287,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,478 | $2,284,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 35,125 | $2,281,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,888 | $2,281,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,639 | $2,279,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,918 | $2,269,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 9,554 | $2,268,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,266,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,475 | $2,257,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,952 | $2,256,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 155,683 | $2,253,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,671 | $2,248,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 42,462 | $2,248,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111,824 | $2,246,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 27,660 | $2,245,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,156 | $2,241,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,805 | $2,239,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,327 | $2,239,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,758 | $2,238,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446,310 | $2,232,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78,994 | $2,229,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,093 | $2,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 29,560 | $2,222,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 37,265 | $2,216,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,756 | $2,215,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 52,645 | $2,213,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 107,745 | $2,213,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 246,876 | $2,205,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 661,623 | $2,203,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 312,384 | $2,190,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 184,612 | $2,187,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 165,076 | $2,187,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,255 | $2,182,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86,217 | $2,181,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,151 | $2,175,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 73,017 | $2,174,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,453 | $2,170,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 92,918 | $2,169,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 18,255 | $2,167,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 110,668 | $2,148,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,145 | $2,147,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,371 | $2,146,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,923 | $2,137,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 49,868 | $2,135,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 103,236 | $2,134,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17,390 | $2,133,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,062 | $2,132,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 130,228 | $2,129,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 424,087 | $2,129,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,091 | $2,128,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,508 | $2,128,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,985 | $2,126,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,682 | $2,125,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 38,416 | $2,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,902 | $2,121,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,892 | $2,119,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 137,091 | $2,118,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,044 | $2,117,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,394 | $2,113,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 47,038 | $2,107,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,249 | $2,104,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 121,879 | $2,102,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,099,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 169,644 | $2,094,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,563 | $2,091,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 177,226 | $2,088,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,272 | $2,084,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,018 | $2,083,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,927 | $2,079,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 81,582 | $2,077,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 382,333 | $2,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,722 | $2,066,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 104,183 | $2,065,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 31,579 | $2,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,225 | $2,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,370 | $2,061,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 232,249 | $2,060,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 93,294 | $2,057,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,681 | $2,056,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,060 | $2,055,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 111,292 | $2,054,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,951 | $2,052,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 119,428 | $2,051,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,690 | $2,045,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 33,538 | $2,043,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 718,538 | $2,041,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,172 | $2,039,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,177 | $2,038,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,024 | $2,033,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 115,809 | $2,033,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,370 | $2,030,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,256 | $2,027,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,251 | $2,027,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,141 | $2,020,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 16,627 | $2,018,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,304 | $2,018,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,909 | $2,016,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 156,164 | $2,013,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,366 | $1,992,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 37,600 | $1,992,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 29,764 | $1,990,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,337 | $1,990,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,499 | $1,987,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 112,123 | $1,983,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,992 | $1,980,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,113 | $1,980,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 37,017 | $1,977,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,449 | $1,977,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,815 | $1,976,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,396 | $1,975,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,766 | $1,973,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58,359 | $1,972,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,139 | $1,970,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 46,129 | $1,970,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 25,109 | $1,969,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,162 | $1,968,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,467 | $1,966,000 | 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 |