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 |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,811 | $875,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 49,286 | $872,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,000 | $870,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18,377 | $870,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 62,759 | $868,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,531 | $867,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,848 | $866,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 23,153 | $865,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 21,280 | $864,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 17,308 | $864,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,171 | $863,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,607 | $862,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,549 | $862,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,577 | $861,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 47,079 | $861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,233 | $858,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,990 | $854,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 35,329 | $854,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,158 | $853,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,781 | $853,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,310 | $850,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,053 | $848,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,041 | $847,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 25,907 | $847,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,095 | $846,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,541 | $845,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,050 | $844,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 765 | $840,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,307 | $838,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,874 | $834,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,345 | $834,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,624 | $832,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,750 | $830,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,811 | $830,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,339 | $827,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,984 | $824,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14,584 | $823,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,215 | $823,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 16,271 | $823,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,512 | $820,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,133 | $819,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,404 | $819,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,887 | $816,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,278 | $816,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,448 | $816,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 25,537 | $816,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,528 | $816,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 22,274 | $814,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,804 | $813,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 25,045 | $812,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,748 | $810,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,243 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,546 | $807,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,604 | $807,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,026 | $804,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,174 | $801,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,653 | $798,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,234 | $797,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 19,749 | $797,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,439 | $797,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,205 | $796,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,981 | $794,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,187 | $790,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,772 | $789,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,179 | $789,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,962 | $788,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,246 | $788,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,986 | $787,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 11,331 | $787,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,944 | $786,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,382 | $785,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,017 | $781,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,521 | $774,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,354 | $774,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,592 | $773,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,799 | $773,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,517 | $772,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,073 | $768,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,630 | $767,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,561 | $765,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 20,975 | $763,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 77,119 | $763,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,033 | $761,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,746 | $759,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,151 | $757,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,698 | $755,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,309 | $754,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,867 | $754,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,540 | $751,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,568 | $751,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 10,574 | $749,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33,117 | $749,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 32,084 | $747,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74,479 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,936 | $745,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 11,734 | $745,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,696 | $743,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,341 | $742,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,118 | $742,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,235 | $742,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,728 | $742,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,345 | $742,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,990 | $741,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,527 | $739,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,347 | $738,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,929 | $737,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,646 | $736,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,795 | $736,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,740 | $734,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,747 | $733,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 10,925 | $732,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,876 | $726,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 33,437 | $724,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 82,081 | $723,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,459 | $722,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,537 | $720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,168 | $720,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,766 | $720,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,362 | $712,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,773 | $709,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,916 | $709,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,851 | $708,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,614 | $703,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 143,896 | $701,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,338 | $697,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 50,220 | $694,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,003 | $692,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,666 | $692,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,559 | $689,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,609 | $688,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,756 | $688,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,991 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,629 | $683,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,300 | $682,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,433 | $681,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 15,719 | $681,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,742 | $680,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,710 | $679,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,938 | $673,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,159 | $669,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,116 | $669,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,244 | $668,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,773 | $668,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,415 | $667,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,446 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 29,733 | $664,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,862 | $660,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,046 | $660,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,152 | $657,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,313 | $651,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,798 | $648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,551 | $647,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 33,053 | $647,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 83,183 | $647,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,097 | $647,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,717 | $642,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,847 | $634,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,264 | $633,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,288 | $633,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,194 | $631,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,535 | $631,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,960 | $630,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,195 | $630,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,811 | $629,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,027 | $627,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,992 | $627,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,344 | $621,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,461 | $620,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,934 | $618,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,269 | $616,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,450 | $614,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,967 | $610,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,646 | $609,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,955 | $608,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,050 | $606,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,484 | $603,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,230 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,598 | $601,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,955 | $600,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 39,548 | $599,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,506 | $599,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 101,515 | $597,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,548 | $596,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,756 | $595,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,169 | $595,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 13,158 | $592,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,420 | $590,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,990 | $589,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,596 | $589,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 10,720 | $585,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 15,291 | $582,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 26,524 | $580,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,124 | $579,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,410 | $579,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,597 | $577,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,478 | $574,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,165 | $572,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,030 | $572,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,523 | $572,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,360 | $572,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16,038 | $571,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 78,030 | $570,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,220 | $566,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 62,211 | $563,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,933 | $560,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 38,996 | $560,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60,840 | $558,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,020 | $557,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,510 | $555,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,158 | $553,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,910 | $551,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,822 | $551,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,443 | $550,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,820 | $550,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,459 | $549,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,077 | $548,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,016 | $546,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,928 | $544,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 13,871 | $542,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,742 | $541,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,011 | $540,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,555 | $538,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,782 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,692 | $537,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 13,184 | $534,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,332 | $534,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 32,744 | $531,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,537 | $530,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,879 | $530,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,361 | $529,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 16,628 | $529,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,637 | $527,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,724 | $527,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,514 | $525,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,050 | $525,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 81,559 | $523,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,660 | $523,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,641 | $522,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,395 | $521,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 36,223 | $521,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,698 | $521,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,048 | $519,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,553 | $517,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 24,985 | $517,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,811 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,619 | $515,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 76,587 | $515,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 32,082 | $514,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 77,002 | $514,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,082 | $513,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,431 | $513,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,990 | $510,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,219 | $510,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,923 | $508,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,377 | $507,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,157 | $505,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 18,521 | $502,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 103,000 | $500,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 12,996 | $499,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 52,820 | $498,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,770 | $497,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,506 | $495,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,313 | $494,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 28,304 | $493,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,837 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,260 | $487,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,650 | $486,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,345 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,258 | $481,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 87,047 | $481,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,188 | $477,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 14,972 | $474,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 26,809 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 27,886 | $474,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,379 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,145 | $469,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,288 | $468,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,089 | $467,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 38,223 | $466,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,109 | $464,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,460 | $463,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,264 | $463,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,175 | $462,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,590 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,582 | $458,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,237 | $457,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,771 | $453,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,577 | $452,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,379 | $451,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,806 | $451,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,939 | $450,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,439 | $450,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,376 | $448,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,707 | $447,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,591 | $445,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,247 | $444,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,392 | $442,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,682 | $442,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,678 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,282 | $441,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 85,642 | $440,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,928 | $436,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,815 | $433,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 27,155 | $432,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 30,851 | $429,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 8,386 | $425,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,077 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,646 | $424,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,612 | $422,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 14,828 | $421,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 17,166 | $421,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,676 | $420,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,071 | $420,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,467 | $419,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,349 | $418,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,395 | $416,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,243 | $415,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,335 | $414,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 9,954 | $414,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 20,628 | $413,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,975 | $410,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,452 | $410,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,566 | $409,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,991 | $407,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,691 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,364 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,828 | $404,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,414 | $404,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,295 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,156 | $399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,262 | $397,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,514 | $396,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,541 | $394,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,918 | $393,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,803 | $392,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,578 | $392,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,006 | $392,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,189 | $389,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,302 | $389,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,637 | $388,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,782 | $385,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 6,990 | $384,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,214 | $383,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,560 | $382,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,603 | $382,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,245 | $381,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 26,407 | $381,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,579 | $380,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,309 | $376,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,628 | $375,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,524 | $375,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,263 | $374,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 191,876 | $374,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,499 | $373,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,395 | $372,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 271,331 | $369,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,858 | $369,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,489 | $367,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,127 | $365,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 55,076 | $365,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,478 | $365,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,952 | $364,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,309 | $362,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,184 | $359,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,511 | $357,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 23,795 | $357,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 21,089 | $353,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 119,353 | $349,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,489 | $347,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,710 | $347,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,300 | $344,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,771 | $344,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,986 | $343,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 23,113 | $342,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,809 | $340,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,470 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,097 | $340,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,144 | $340,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,999 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,085 | $338,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,543 | $338,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,738 | $338,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,732 | $338,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,950 | $338,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,478 | $335,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,906 | $334,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,403 | $332,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 61,101 | $332,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 13,923 | $330,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,229 | $329,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 9,719 | $329,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 9,603 | $328,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,952 | $327,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,708 | $326,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,700 | $325,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,268 | $323,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,912 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,518 | $321,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,494 | $319,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,553 | $319,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 24,610 | $318,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,922 | $316,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,037 | $315,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,979 | $314,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,525 | $313,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 969 | $311,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,551 | $311,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,231 | $311,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,729 | $311,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $309,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,272 | $308,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,545 | $308,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,350 | $307,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 8,052 | $307,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,141 | $307,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,357 | $305,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,337 | $304,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 111,837 | $303,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,027 | $303,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,321 | $303,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,580 | $301,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 6,260 | $301,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 5,940 | $301,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,821 | $300,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,527 | $300,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,305 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,764 | $299,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,784 | $297,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,849 | $295,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,815 | $294,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,146 | $294,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,743 | $292,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,233 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,421 | $288,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,478 | $286,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,595 | $286,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,398 | $284,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,564 | $282,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,365 | $281,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,763 | $280,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,428 | $279,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,761 | $279,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,702 | $277,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,975 | $277,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 963 | $276,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,392 | $275,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 3,291 | $272,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,555 | $270,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,578 | $270,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,899 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,780 | $268,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,374 | $267,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,853 | $266,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,746 | $266,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,466 | $265,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,121 | $265,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,438 | $265,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 15,673 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,202 | $262,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,834 | $261,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,503 | $261,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,799 | $260,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,620 | $259,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,958 | $258,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,460 | $257,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,170 | $257,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,317 | $255,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,975 | $254,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,761 | $252,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $251,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 8,610 | $251,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,583 | $250,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 53,346 | $249,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,829 | $245,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,805 | $244,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,855 | $244,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,002 | $242,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,706 | $241,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,104 | $241,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,022 | $239,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,812 | $239,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,540 | $238,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 9,492 | $236,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,867 | $236,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 12,452 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,785 | $235,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,566 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,874 | $233,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,988 | $232,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,638 | $232,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,797 | $231,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 399 | $230,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,975 | $230,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,232 | $230,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,792 | $229,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,104 | $228,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,894 | $227,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,923 | $226,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 4,876 | $226,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,800 | $225,000 | 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 |