13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,589 holding rows worth $59,493,884,000.
- Accession
- 0001193125-26-351883
- Filer
- CIK 314984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,549 entries on the cover page, a total value of $59,493,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,493,884,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,916,316 | $1,984,114,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,419,159 | $1,529,963,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,752,770 | $1,374,898,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,535,167 | $1,318,655,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,994,772 | $1,058,134,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,748,695 | $982,274,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G604 | INTL LARGE CAP | 33,204,703 | $841,680,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,025,628 | $765,165,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,333,275 | $751,018,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 980,103 | $733,528,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,791,980 | $586,578,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214,204 | $510,678,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 842,788 | $489,544,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 396,540 | $475,637,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,075,010 | $465,766,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 358,825 | $414,180,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,192,382 | $409,091,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,775,349 | $371,130,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,458,722 | $370,486,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,063,424 | $359,830,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 471,060 | $351,772,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,959,547 | $339,580,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 308,430 | $328,441,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 449,455 | $324,933,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,827,289 | $316,291,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 842,863 | $315,004,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,780,915 | $314,973,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,340,397 | $300,744,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 16,032,013 | $288,549,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,991,491 | $287,771,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,675,635 | $284,649,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 548,419 | $274,419,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 574,629 | $274,297,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 932,469 | $249,286,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 965,662 | $239,842,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,210,923 | $229,270,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 190,786 | $224,134,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,060,053 | $222,768,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 586,721 | $222,045,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,954,526 | $220,437,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 319,111 | $219,045,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,077,942 | $216,257,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,542,344 | $215,899,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,048,261 | $212,938,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 594,773 | $209,763,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,131,486 | $209,091,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,814,941 | $208,464,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243,512 | $202,085,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 712,300 | $199,444,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200,919 | $196,521,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 452,316 | $192,715,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,643,627 | $191,875,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,389,402 | $190,589,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,891,980 | $189,731,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 542,965 | $183,659,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,978,758 | $182,575,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 646,829 | $181,893,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,171,331 | $181,480,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 5,547,600 | $181,325,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,546,089 | $180,381,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 433,915 | $180,353,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 494,025 | $178,896,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 623,070 | $171,768,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,341,500 | $169,810,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 420,725 | $167,316,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 469,642 | $166,366,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 499,435 | $165,044,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,137,406 | $164,481,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,840,212 | $164,325,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 729,358 | $162,466,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 920,450 | $162,208,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,708,899 | $160,056,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 693,227 | $159,069,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,643,486 | $158,927,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,012,589 | $157,361,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 705,495 | $155,554,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 334,447 | $152,284,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,104,711 | $151,881,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,386,375 | $151,209,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 776,924 | $147,994,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,433,503 | $147,479,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 929,672 | $147,474,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,507,929 | $146,360,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 198,548 | $146,211,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,389,326 | $145,421,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,914,230 | $141,960,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 378,022 | $141,878,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 802,415 | $139,388,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,036,872 | $138,147,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,204,237 | $137,604,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 256,341 | $135,756,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 565,114 | $134,503,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,342,057 | $134,287,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,907,507 | $133,600,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,955,651 | $132,840,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,749,136 | $132,462,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,154,351 | $132,083,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,072,567 | $132,044,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 503,421 | $131,066,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 180,552 | $129,987,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 446,098 | $129,114,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 439,685 | $127,767,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 472,453 | $127,023,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254,624 | $126,058,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,287,688 | $125,021,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,064 | $124,500,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,552,350 | $121,875,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 216,427 | $121,649,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,969,924 | $121,530,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 833,497 | $121,124,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 675,917 | $118,862,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,329 | $117,774,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,074,391 | $116,314,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,543,557 | $115,042,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,646,776 | $114,846,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 426,287 | $113,184,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,430,055 | $112,256,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438,578 | $112,142,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 992,817 | $111,016,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 876,893 | $110,787,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,155,226 | $110,730,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 586,793 | $109,742,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 513,789 | $109,360,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,211,989 | $108,694,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 805,952 | $108,554,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,256,690 | $108,188,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,638,219 | $107,745,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 445,277 | $107,730,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,271,433 | $107,067,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 353,196 | $107,006,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 144,735 | $106,328,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,203,104 | $105,725,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 132,505 | $105,313,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,234,351 | $104,685,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,050,445 | $104,289,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,162,354 | $104,124,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,837,045 | $103,869,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,222,413 | $103,431,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 583,856 | $101,497,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 384,161 | $101,134,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,022 | $100,851,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 980,052 | $99,828,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77,877 | $99,489,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,300,194 | $99,218,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 606,796 | $98,838,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 391,576 | $98,541,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 231,887 | $98,283,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 418,333 | $94,940,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,067,287 | $92,246,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,458,333 | $92,200,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,001,075 | $91,288,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 381,435 | $90,606,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 452,344 | $90,139,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,881,948 | $89,487,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 633,875 | $88,443,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 330,996 | $88,375,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 711,692 | $88,334,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 546,617 | $88,301,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,620,743 | $88,182,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,562,137 | $88,058,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 289,990 | $87,192,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,694,119 | $86,333,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,734,884 | $85,111,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 452,147 | $84,588,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 377,387 | $84,497,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 377,387 | $83,433,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 294,692 | $83,392,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 475,267 | $82,497,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 918,909 | $82,013,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,457 | $81,970,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 604,104 | $81,802,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,228,781 | $81,533,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,065,784 | $81,309,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,138,865 | $81,105,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 417,643 | $80,702,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 489,198 | $80,360,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419,785 | $80,019,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 234,862 | $79,419,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 363,525 | $79,225,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 418,473 | $78,807,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 489,473 | $78,668,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,263,771 | $78,632,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 349,259 | $78,112,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 321,271 | $77,886,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,155,856 | $77,847,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,244,016 | $77,266,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,187,533 | $76,917,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 132,935 | $76,783,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 326,523 | $76,112,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,567 | $75,620,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 343,647 | $74,434,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,683,285 | $74,132,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 510,037 | $74,108,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 587,672 | $74,047,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 242,540 | $73,518,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 376,408 | $73,265,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,393,229 | $73,077,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 525,326 | $72,080,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 465,633 | $71,531,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,037 | $71,392,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 705,597 | $71,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 110,838 | $71,016,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,653,529 | $70,722,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 814,504 | $70,039,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 370,667 | $69,941,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 945,177 | $69,858,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,694,595 | $69,790,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 790,935 | $69,736,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128,626 | $69,694,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,375,821 | $69,575,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,467,948 | $69,572,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,866,261 | $69,430,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 646,418 | $69,166,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 875,074 | $68,973,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,029,179 | $67,813,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 364,812 | $67,572,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 830,853 | $67,527,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,297,626 | $67,256,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 275,985 | $67,241,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20,981 | $67,053,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 425,647 | $66,809,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 338,645 | $66,747,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 864,210 | $66,544,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,147,117 | $66,107,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 289,895 | $65,830,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,233,717 | $65,757,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 755,825 | $65,309,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,653,108 | $64,770,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 654,207 | $64,768,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 630,756 | $64,527,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,194,591 | $64,042,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 700,394 | $63,883,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 354,922 | $63,719,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 239,388 | $63,469,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 212,069 | $63,201,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 847,800 | $63,152,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 680,372 | $62,350,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 27,331 | $62,130,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 695,222 | $61,597,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 163,127 | $61,443,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,217,347 | $61,342,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,674 | $61,315,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,049,221 | $60,965,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 342,848 | $60,846,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 92,516 | $60,681,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,708,111 | $60,672,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 730,079 | $60,320,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 909,712 | $60,303,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,415,944 | $59,909,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 436,865 | $59,606,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 110,063 | $59,310,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 639,633 | $58,981,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,350 | $58,352,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 349,676 | $57,969,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,839,407 | $57,739,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 165,530 | $57,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 709,951 | $56,775,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 2,256,946 | $56,759,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 851,576 | $56,698,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 697,960 | $56,368,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 471,923 | $56,154,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 381,139 | $55,875,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 449,647 | $55,329,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 857,184 | $55,245,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 607,981 | $55,167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,579 | $54,931,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 334,289 | $54,733,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,187,694 | $54,634,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,093,961 | $54,458,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,602,540 | $54,061,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 105,131 | $53,991,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 133,569 | $53,047,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 282,337 | $52,950,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,607,726 | $52,853,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 516,364 | $51,585,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 765,710 | $51,532,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 531,461 | $51,074,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 674,209 | $51,064,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 113,938 | $50,680,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 181,277 | $50,450,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,636 | $50,181,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 208,396 | $50,167,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 297,297 | $50,105,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 969,639 | $49,607,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,359 | $49,532,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 289,858 | $48,971,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,176,819 | $48,815,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,279,870 | $48,763,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 142,374 | $48,651,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,133,708 | $47,484,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 190,267 | $46,828,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,205,041 | $46,394,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345,248 | $46,308,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 549,404 | $45,238,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,299,421 | $45,233,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 477,900 | $45,211,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 15,327,000 | $45,132,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,505,739 | $45,083,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 891,956 | $44,860,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,654 | $44,816,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,482 | $44,737,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,177 | $44,567,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 304,686 | $44,423,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 1,723,486 | $44,260,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,776,377 | $44,006,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 589,345 | $43,876,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,105,802 | $43,527,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 814,308 | $43,249,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 108,989 | $42,985,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,669,040 | $42,862,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 853,597 | $42,390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 393,335 | $42,334,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 625,213 | $42,240,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 532,992 | $41,702,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 740,772 | $41,535,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 527,990 | $41,532,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 528,414 | $41,099,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 608,315 | $40,745,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 517,411 | $40,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 208,618 | $39,677,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 38,370,000 | $39,345,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 258,347 | $39,139,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,006 | $38,922,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 516,384 | $38,708,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,285,377 | $38,574,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,246,000 | $37,830,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 119,996 | $37,806,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 111,726 | $37,200,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,342,646 | $37,124,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 606,028 | $36,840,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 399,274 | $36,768,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 376,309 | $36,659,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 18,416,000 | $36,658,000 | thousands, detected and multiplied | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 739,792 | $36,520,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,858,277 | $36,451,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,142,449 | $36,353,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 290,790 | $36,080,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 833,460 | $35,867,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,884 | $35,733,000 | thousands, detected and multiplied | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 464,683 | $35,573,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 283,571 | $35,503,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 154,323 | $35,469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 387,541 | $34,918,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 588,188 | $34,720,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 656,614 | $34,538,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 999,037 | $34,507,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 447,227 | $34,473,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151,803 | $34,457,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 32,707 | $34,099,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,145 | $34,081,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,514 | $33,943,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,963 | $33,244,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 33,937,000 | $32,977,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,306,005 | $32,497,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,558,103 | $31,988,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,899 | $31,749,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 34,053,000 | $31,628,000 | thousands, detected and multiplied | principal |
| TANGER INC | 875465106 | COM | 800,824 | $31,609,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 87,866 | $31,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 304,935 | $31,347,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 709,705 | $31,249,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 399,883 | $30,835,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,030,798 | $30,769,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 362,143 | $30,329,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,993 | $30,099,000 | thousands, detected and multiplied | principal |
| BlackRock,Inc. | 09290D101 | COM | 31,221 | $30,020,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 652,724 | $29,829,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 69,801 | $29,696,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 276,596 | $29,405,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 564,667 | $29,239,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 271,358 | $29,072,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 419,303 | $28,754,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 211,752 | $28,692,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,221,638 | $28,636,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,904 | $28,605,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 221,316 | $28,554,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 708,493 | $28,545,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 324,567 | $28,467,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 194,263 | $28,067,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 300,345 | $28,059,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,563 | $27,907,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,125 | $27,731,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 214,875 | $27,609,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,485 | $27,530,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,037 | $27,347,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178,718 | $27,336,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 353,353 | $27,106,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 281,360 | $27,086,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 517,230 | $27,074,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,387,000 | $27,058,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 327,267 | $26,996,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 279,704 | $26,980,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 73,875 | $26,943,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,013,342 | $26,935,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 232,742 | $26,919,000 | thousands, detected and multiplied | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 12,850,000 | $26,900,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 95,905 | $26,720,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 589,196 | $26,715,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 609,036 | $26,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 262,174 | $26,372,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236,174 | $26,053,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,775,173 | $25,989,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 435,066 | $25,978,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,911 | $25,678,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 199,369 | $25,481,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 207,034 | $25,326,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 976,388 | $25,133,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,443 | $25,054,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 584,563 | $24,950,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,734 | $24,625,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G703 | INTL SMALL CAP | 1,065,045 | $24,485,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 91,474 | $24,128,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,252 | $24,111,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,513,362 | $24,078,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 79,536 | $23,962,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 33,403 | $23,820,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 162,243 | $23,796,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 602,894 | $23,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 952,054 | $23,792,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 64,147 | $23,734,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 489,020 | $23,688,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 121,369 | $23,597,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,202 | $23,557,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,615 | $23,431,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 15,740,000 | $23,372,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 166,636 | $23,329,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 143,936 | $23,304,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,050,000 | $23,164,000 | thousands, detected and multiplied | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 524,050 | $22,927,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 154,704 | $22,778,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 298,771 | $22,710,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 385,411 | $22,709,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,404 | $22,541,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,212,350 | $22,319,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 166,550 | $22,123,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,706 | $21,849,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 778,017 | $21,835,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,195 | $21,801,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 214,062 | $21,671,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 343,763 | $21,612,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,719 | $21,522,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 284,219 | $21,462,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 814,697 | $21,369,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 28,592 | $21,317,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 102,588 | $21,235,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,023,498 | $21,192,000 | thousands, detected and multiplied | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 4,655,000 | $21,180,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 76,888 | $20,915,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165,535 | $20,910,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 340,225 | $20,744,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,787 | $20,698,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 216,316 | $20,684,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 411,370 | $20,626,000 | thousands, detected and multiplied | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 408,280 | $20,500,000 | thousands, detected and multiplied | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,616 | $20,392,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 278,630 | $20,178,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 137,505 | $20,154,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 241,933 | $19,993,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 213,161 | $19,958,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,425,000 | $19,912,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156,036 | $19,896,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 20,768,000 | $19,824,000 | thousands, detected and multiplied | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 619,539 | $19,807,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 361,501 | $19,746,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 356,169 | $19,714,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 485,013 | $19,444,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 209,420 | $19,428,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 51,501 | $19,413,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 216,145 | $19,405,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,500 | $19,398,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,701 | $19,322,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 323,092 | $19,259,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 416,432 | $19,258,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,589 | $19,221,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 23,430,000 | $19,079,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,154 | $19,077,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 248,469 | $19,060,000 | thousands, detected and multiplied | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 192,454 | $18,917,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 518,521 | $18,802,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,450 | $18,662,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,833 | $18,583,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 129,565 | $18,572,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 395,481 | $18,516,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 746,855 | $18,380,000 | thousands, detected and multiplied | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 16,295,000 | $18,371,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 175,859 | $18,192,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,775,000 | $18,106,000 | thousands, detected and multiplied | principal |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 345,438 | $18,086,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,794 | $17,942,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,774 | $17,938,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 719,177 | $17,857,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 397,615 | $17,845,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,953,000 | $17,768,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 17,990,000 | $17,673,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786A106 | COM | 232,963 | $17,549,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,849 | $17,535,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 173,128 | $17,453,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,910 | $17,404,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 41,311 | $17,398,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,787 | $17,228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351883 | this filing | 2026-08-14 | acceptance time not in the bulk data set |