13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,522 holding rows worth $52,476,004,000.
- Accession
- 0001193125-26-199781
- Filer
- CIK 314984
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,385 entries on the cover page, a total value of $52,476,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,476,004,000 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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 65339F663 | CMN | 271,460 | $15,196,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 5,710,000 | $15,195,000 | thousands, detected and multiplied | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150,316 | $15,117,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 293,060 | $15,063,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 15,160,000 | $15,019,000 | thousands, detected and multiplied | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 457,872 | $14,990,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 213,143 | $14,978,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,876 | $14,928,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,843 | $14,919,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 68,039 | $14,881,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 16,690,000 | $14,876,000 | thousands, detected and multiplied | principal |
| Intel Corp | 458140100 | COM | 336,877 | $14,840,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 229,912 | $14,832,000 | thousands, detected and multiplied | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,249 | $14,793,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 291,138 | $14,740,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 178,449 | $14,720,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 173,164 | $14,703,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 8,853,000 | $14,640,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 291,165 | $14,617,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 100,400 | $14,581,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,307,000 | $14,581,000 | thousands, detected and multiplied | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77,836 | $14,575,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,990,000 | $14,534,000 | thousands, detected and multiplied | principal |
| BLACKSTONE INC | 09260D107 | COM | 126,264 | $14,518,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 46,704 | $14,512,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 295,940 | $14,499,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,579 | $14,198,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 161,515 | $14,167,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 214,549 | $14,111,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163,283 | $13,996,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 421,723 | $13,951,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162,057 | $13,942,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 277,383 | $13,861,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 9,358,000 | $13,859,000 | thousands, detected and multiplied | principal |
| PG&E CORP COM | 69331C108 | Stock | 785,103 | $13,794,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 219,831 | $13,753,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 162,353 | $13,742,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,787 | $13,657,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,370 | $13,555,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,057,637 | $13,518,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 127,321 | $13,514,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,639 | $13,444,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 258,057 | $13,414,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13,003,000 | $13,403,000 | thousands, detected and multiplied | principal |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 320,634 | $13,320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 99,266 | $13,221,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 673,805 | $13,173,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,028 | $13,098,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 255,839 | $13,043,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 189,086 | $13,001,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 173,979 | $12,991,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 297,014 | $12,991,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,976 | $12,898,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,611,000 | $12,891,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 257,623 | $12,870,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,944 | $12,844,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125,921 | $12,789,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,485 | $12,711,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 215,950 | $12,676,000 | thousands, detected and multiplied | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,296,000 | $12,664,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,246,000 | $12,580,000 | thousands, detected and multiplied | principal |
| ENPRO INC | 29355X107 | COM | 50,084 | $12,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 144,645 | $12,527,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,248 | $12,450,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 343,290 | $12,410,000 | thousands, detected and multiplied | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 11,410,000 | $12,363,000 | thousands, detected and multiplied | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113,396 | $12,359,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 72,823 | $12,342,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 72,946 | $12,337,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,977 | $12,336,000 | thousands, detected and multiplied | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 12,199,000 | $12,297,000 | thousands, detected and multiplied | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 619,685 | $12,282,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,982 | $12,259,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 262,681 | $12,254,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 49,305 | $12,245,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 102,357 | $12,232,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,947 | $12,193,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 239,180 | $12,191,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 247,282 | $12,189,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160,853 | $12,094,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,495 | $11,993,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 22,261 | $11,973,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,842 | $11,965,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,043,000 | $11,911,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 209,477 | $11,882,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,949 | $11,818,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 446,737 | $11,727,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 32,889 | $11,554,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,384 | $11,481,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,123 | $11,451,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,378 | $11,441,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 83,997 | $11,379,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 128,562 | $11,367,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,724 | $11,356,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 184,053 | $11,286,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 8,959,000 | $11,282,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 18,668 | $11,281,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 77,427 | $11,194,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 239,574 | $11,184,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92,079 | $11,124,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 114,927 | $11,114,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,930 | $11,097,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 55,467 | $11,093,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,500 | $11,080,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 127,293 | $11,014,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,442 | $10,914,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,019 | $10,882,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,516 | $10,879,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,263 | $10,866,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,249 | $10,781,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 201,310 | $10,625,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 200,693 | $10,545,000 | thousands, detected and multiplied | principal |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 328,476 | $10,534,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,581 | $10,481,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,976,000 | $10,460,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 139,999 | $10,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 135,385 | $10,352,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,233,689 | $10,338,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,385,000 | $10,317,000 | thousands, detected and multiplied | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,464 | $10,278,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 423,284 | $10,260,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 242,018 | $10,255,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 456,077 | $10,198,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 139,857 | $10,197,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,790 | $10,179,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,238 | $10,177,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,793 | $10,165,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 100,551 | $10,153,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 84,081 | $10,113,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,751 | $10,086,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,824 | $10,048,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,004,000 | $10,001,000 | thousands, detected and multiplied | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176,399 | $9,993,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,714,000 | $9,964,000 | thousands, detected and multiplied | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,464,000 | $9,926,000 | thousands, detected and multiplied | principal |
| VONTIER CORPORATION | 928881101 | COM | 278,505 | $9,879,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 153,721 | $9,872,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,920 | $9,851,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,478 | $9,836,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 116,980 | $9,799,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,228,000 | $9,791,000 | thousands, detected and multiplied | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 169,959 | $9,722,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 118,429 | $9,685,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,387 | $9,678,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,120 | $9,661,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 116,756 | $9,661,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 350,733 | $9,641,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,532 | $9,624,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 361,429 | $9,621,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 395,960 | $9,618,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,382,000 | $9,591,000 | thousands, detected and multiplied | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 128,244 | $9,578,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,601 | $9,558,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120,364 | $9,550,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 317,308 | $9,541,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 28,122 | $9,539,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 144,727 | $9,507,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 182,739 | $9,495,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 61,718 | $9,480,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,539 | $9,465,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 486,078 | $9,454,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,430 | $9,444,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 158,259 | $9,409,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 106,172 | $9,395,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,705,000 | $9,320,000 | thousands, detected and multiplied | principal |
| Southern Company | 842587107 | COM | 96,499 | $9,314,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109,764 | $9,267,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,682 | $9,261,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,497 | $9,160,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 356,282 | $9,135,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 123,486 | $9,128,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 314,391 | $9,109,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 182,597 | $9,109,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,103,000 | thousands, detected and multiplied | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 384,009 | $9,093,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,020,000 | $9,081,000 | thousands, detected and multiplied | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 471,889 | $9,075,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,538 | $9,015,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,501 | $9,011,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 196,430 | $8,997,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,107,618 | $8,994,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,311 | $8,987,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 162,330 | $8,967,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,074 | $8,936,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 134,975 | $8,922,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 122,232 | $8,884,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 25,707 | $8,877,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,162 | $8,871,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 163,440 | $8,840,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 53,848 | $8,740,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 274,235 | $8,734,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,721 | $8,672,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 108,424 | $8,663,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,469,000 | $8,655,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 374,930 | $8,616,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 20,213 | $8,596,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,048 | $8,578,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,495,000 | $8,567,000 | thousands, detected and multiplied | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,017,000 | $8,558,000 | thousands, detected and multiplied | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467,590 | $8,543,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,503 | $8,468,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,681 | $8,439,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 145,400 | $8,424,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 154,879 | $8,404,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,321 | $8,379,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 130,908 | $8,366,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 280,128 | $8,264,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 397,793 | $8,254,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,066 | $8,228,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 83,448 | $8,158,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,644 | $8,153,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 511,864 | $8,144,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,741,000 | $8,142,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,095,000 | $8,117,000 | thousands, detected and multiplied | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 25,105 | $8,104,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,475,000 | $8,104,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,221,388 | $8,098,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 223,430 | $8,084,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 159,105 | $8,060,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,750 | $8,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 57,322 | $8,024,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,097 | $7,965,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,168 | $7,965,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 8,023,000 | $7,963,000 | thousands, detected and multiplied | principal |
| RADNET INC | 750491102 | COM | 141,547 | $7,911,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 8,030,000 | $7,894,000 | thousands, detected and multiplied | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 155,128 | $7,886,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 113,652 | $7,869,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 26,847 | $7,858,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 365,151 | $7,799,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,687 | $7,762,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 110,062 | $7,726,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,628 | $7,713,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 153,063 | $7,677,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,755 | $7,655,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 358,147 | $7,636,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,198 | $7,636,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,204,000 | $7,612,000 | thousands, detected and multiplied | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,222 | $7,609,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 411,196 | $7,603,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 113,336 | $7,513,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 191,303 | $7,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 162,337 | $7,505,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128,309 | $7,498,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,075 | $7,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,154 | $7,490,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 77,819 | $7,478,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 297,911 | $7,427,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 279,251 | $7,400,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,172 | $7,336,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 50,399 | $7,331,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 209,974 | $7,316,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,061 | $7,294,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 64,595 | $7,286,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217,193 | $7,285,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 68,794 | $7,273,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36,359 | $7,234,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 144,235 | $7,210,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,184 | $7,179,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,212 | $7,172,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 61,856 | $7,167,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 215,705 | $7,162,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 179,992 | $7,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,129 | $7,128,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 171,221 | $7,121,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,254 | $7,109,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,255,000 | $7,031,000 | thousands, detected and multiplied | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,963 | $7,027,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143,905 | $7,019,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 154,243 | $7,018,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 394,480 | $7,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 305,571 | $7,002,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 52,062 | $6,986,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,082 | $6,976,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,632 | $6,974,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 67,873 | $6,949,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 27,087 | $6,894,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,052 | $6,858,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 69,520 | $6,845,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 389,205 | $6,842,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,362 | $6,827,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 92,632 | $6,804,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 35,567 | $6,777,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,470 | $6,773,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,858 | $6,751,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 143,168 | $6,731,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 135,766 | $6,707,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,216 | $6,679,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278,288 | $6,659,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,068 | $6,634,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,426 | $6,622,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 10,417 | $6,615,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 138,292 | $6,614,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 72,802 | $6,609,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,554 | $6,602,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,349 | $6,595,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,057 | $6,584,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,370 | $6,550,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,440 | $6,520,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,888 | $6,496,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,356 | $6,485,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 36,420 | $6,478,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,063 | $6,459,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,541 | $6,454,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,753 | $6,447,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 217,341 | $6,446,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 94,113 | $6,396,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 69,920 | $6,322,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 87,805 | $6,302,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 29,959 | $6,287,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,826 | $6,280,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,631 | $6,228,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 432,778 | $6,218,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89,105 | $6,173,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 225,496 | $6,161,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 70,362 | $6,161,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 212,484 | $6,120,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 102,984 | $6,113,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 172,342 | $6,103,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 109,629 | $6,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,401 | $6,051,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,849 | $6,043,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60,632 | $6,036,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204,410 | $6,012,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,453 | $6,011,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 95,858 | $5,987,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,478 | $5,985,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 246,380 | $5,972,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,462 | $5,969,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130,540 | $5,945,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,513 | $5,917,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 237,727 | $5,896,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 125,767 | $5,869,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,076 | $5,845,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 276,196 | $5,844,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,184 | $5,836,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 180,742 | $5,815,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,701 | $5,786,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,136 | $5,785,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,565 | $5,767,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 118,936 | $5,698,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,427 | $5,684,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,654 | $5,677,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 125,952 | $5,671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,579 | $5,656,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y402 | CMN | 106,435 | $5,656,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 62,179 | $5,654,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 67,539 | $5,650,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,267 | $5,647,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 47,803 | $5,646,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,820,000 | $5,643,000 | thousands, detected and multiplied | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,322 | $5,635,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 243,186 | $5,613,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,439 | $5,611,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 84,881 | $5,603,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 17,375 | $5,590,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,634 | $5,589,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 114,580 | $5,582,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137,156 | $5,540,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,833 | $5,538,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 123,520 | $5,538,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,321 | $5,510,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245,189 | $5,509,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 83,890 | $5,477,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,792 | $5,473,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,011 | $5,459,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,705,000 | $5,453,000 | thousands, detected and multiplied | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 212,277 | $5,451,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 106,414 | $5,446,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,353 | $5,434,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,460,000 | $5,428,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101,638 | $5,426,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 294,844 | $5,425,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 95,065 | $5,423,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,841 | $5,412,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 119,093 | $5,390,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,631 | $5,369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 54,844 | $5,363,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 148,309 | $5,356,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 145,951 | $5,356,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,300 | $5,338,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 9,815 | $5,337,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,480 | $5,314,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 140,887 | $5,285,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,129 | $5,284,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,713 | $5,271,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,061 | $5,271,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 75,817 | $5,262,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 455,998 | $5,261,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,388 | $5,232,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,068 | $5,210,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,420 | $5,208,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,400,000 | $5,208,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,371 | $5,207,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,970 | $5,201,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,022 | $5,166,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,065 | $5,159,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,029 | $5,143,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,141 | $5,137,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 26,394 | $5,135,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 127,480 | $5,117,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,690 | $5,115,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67,284 | $5,072,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,995 | $5,063,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,252 | $5,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 101,206 | $5,050,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 171,326 | $5,032,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,741 | $5,018,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 155,035 | $5,016,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100,590 | $5,010,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 130,305 | $5,008,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 55,908 | $5,007,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,860 | $5,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 15,222 | $4,999,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,071 | $4,989,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 45,187 | $4,946,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 125,547 | $4,933,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 118,244 | $4,916,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,876 | $4,911,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,503 | $4,909,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,467 | $4,906,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 55,022 | $4,892,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361,934 | $4,890,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 61,914 | $4,890,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,139 | $4,887,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 140,114 | $4,876,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 41,887 | $4,871,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,569 | $4,839,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 37,135 | $4,814,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 38,371 | $4,810,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 210,823 | $4,782,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 61,768 | $4,749,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,066 | $4,747,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,918 | $4,719,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,353 | $4,709,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,424 | $4,706,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,883 | $4,695,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,762 | $4,693,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,912 | $4,682,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,925 | $4,668,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 73,730 | $4,645,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 128,626 | $4,639,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,465 | $4,629,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,726 | $4,625,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,100,000 | $4,590,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,375 | $4,582,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 70,492 | $4,578,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 341,601 | $4,571,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,873 | $4,562,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,846 | $4,532,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 35,863 | $4,519,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,180 | $4,517,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,730 | $4,512,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,977 | $4,510,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 91,947 | $4,507,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 52,175 | $4,495,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 192,672 | $4,490,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,109 | $4,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 81,964 | $4,464,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,226 | $4,450,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,120 | $4,440,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,689 | $4,436,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 52,151 | $4,427,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,893 | $4,420,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 55,721 | $4,417,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,720,000 | $4,416,000 | thousands, detected and multiplied | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,181 | $4,404,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 40,555 | $4,401,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 631,593 | $4,390,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103,749 | $4,383,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,909 | $4,374,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,302 | $4,363,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 56,310 | $4,358,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,172 | $4,357,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 192,863 | $4,353,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 126,534 | $4,345,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 163,581 | $4,337,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 85,402 | $4,333,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,899 | $4,323,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 20,425 | $4,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 192,190 | $4,311,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,183 | $4,310,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,827 | $4,305,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,670 | $4,292,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,343 | $4,279,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 124,026 | $4,278,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,229 | $4,242,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,460 | $4,218,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 130,696 | $4,210,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 124,961 | $4,205,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 54,920 | $4,204,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,690 | $4,200,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 176,485 | $4,175,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,671 | $4,172,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 71,529 | $4,171,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,307 | $4,169,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414,076 | $4,153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,327 | $4,152,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 90,663 | $4,152,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,069 | $4,150,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-199781 | this filing | 2026-05-01 | acceptance time not in the bulk data set |