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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 284,702 | $17,201,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 361,452 | $17,147,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 57,092 | $16,979,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 677,675 | $16,861,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,965,000 | $16,851,000 | thousands, detected and multiplied | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 862,443 | $16,839,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 102,524 | $16,775,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,375 | $16,676,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,654 | $16,668,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 314,269 | $16,581,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 282,695 | $16,577,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,885 | $16,503,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 376,418 | $16,357,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,649,000 | $16,344,000 | thousands, detected and multiplied | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 4,089,000 | $16,289,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,570,000 | $16,239,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,320 | $16,233,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 111,708 | $16,230,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 157,168 | $16,223,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,922 | $16,220,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 311,938 | $16,174,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 536,784 | $16,130,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 336,361 | $16,056,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,901,000 | $15,984,000 | thousands, detected and multiplied | principal |
| KKR & CO INC | 48251W500 | CMN | 397,455 | $15,839,000 | thousands, detected and multiplied | principal |
| Adobe Inc | 00724F101 | COM | 76,453 | $15,674,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 85,849 | $15,552,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,589,000 | $15,507,000 | thousands, detected and multiplied | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 304,320 | $15,468,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,509 | $15,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 226,373 | $15,458,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,199 | $15,447,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 674,155 | $15,337,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 345,559 | $15,329,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,842 | $15,293,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 480,915 | $15,190,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 128,462 | $15,116,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 311,355 | $15,023,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 301,340 | $14,988,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 15,480,000 | $14,981,000 | thousands, detected and multiplied | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 240,738 | $14,974,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,835 | $14,968,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 285,471 | $14,956,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,328,000 | $14,918,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,995 | $14,888,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,398 | $14,862,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,934,000 | $14,840,000 | thousands, detected and multiplied | principal |
| DAKTRONICS INC | 234264109 | COM | 752,873 | $14,726,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 421,927 | $14,716,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 306,034 | $14,543,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 159,084 | $14,440,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,413 | $14,423,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,597 | $14,387,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 22,354 | $14,179,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 270,807 | $14,132,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,881 | $14,103,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 605,027 | $14,043,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,418 | $14,018,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,977 | $13,939,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 12,635,000 | $13,899,000 | thousands, detected and multiplied | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,996 | $13,865,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,445 | $13,807,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,450 | $13,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 144,003 | $13,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 112,782 | $13,722,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,046 | $13,636,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 13,465,000 | $13,626,000 | thousands, detected and multiplied | principal |
| PG&E CORP COM | 69331C108 | Stock | 808,692 | $13,602,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,684 | $13,580,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13,003,000 | $13,548,000 | thousands, detected and multiplied | principal |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 276,466 | $13,533,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 591,886 | $13,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 163,132 | $13,365,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 428,313 | $13,346,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 9,002,000 | $13,312,000 | thousands, detected and multiplied | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 93,250 | $13,251,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,272,000 | $13,226,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 90,104 | $13,191,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,897 | $13,163,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 51,409 | $13,132,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,273 | $13,126,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,466,000 | $13,055,000 | thousands, detected and multiplied | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 10,810,000 | $13,044,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 147,875 | $13,031,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,197 | $13,001,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,076 | $12,876,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 44,675 | $12,789,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,864 | $12,770,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,781 | $12,726,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,435 | $12,713,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 70,194 | $12,701,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,005 | $12,653,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,556 | $12,646,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253,808 | $12,646,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 8,164,000 | $12,561,000 | thousands, detected and multiplied | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 8,816,000 | $12,557,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 559,196 | $12,509,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 517,789 | $12,470,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106,311 | $12,330,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,528 | $12,239,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 352,052 | $12,149,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 44,874 | $12,127,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 8,277,000 | $12,073,000 | thousands, detected and multiplied | principal |
| GRIFFON CORP | 398433102 | COM | 123,445 | $12,040,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 13,424,000 | $12,036,000 | thousands, detected and multiplied | principal |
| RALLIANT CORP | 750940108 | COM | 163,266 | $12,022,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 208,138 | $12,004,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 280,321 | $11,886,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,000 | $11,852,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 132,950 | $11,809,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,700 | $11,805,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 113,379 | $11,787,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,688 | $11,771,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,907 | $11,721,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 229,755 | $11,695,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 68,547 | $11,662,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,224,254 | $11,594,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 95,398 | $11,583,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 191,933 | $11,572,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 396,808 | $11,545,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204,117 | $11,528,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 158,046 | $11,522,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 29,657 | $11,470,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 331,170 | $11,426,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 169,120 | $11,383,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,063 | $11,376,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,770 | $11,358,000 | thousands, detected and multiplied | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 10,799,000 | $11,257,000 | thousands, detected and multiplied | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 10,155,000 | $11,253,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 211,710 | $11,251,000 | thousands, detected and multiplied | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,302 | $11,214,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145,602 | $11,194,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 250,308 | $11,116,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,076 | $11,084,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 392,722 | $11,070,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 174,504 | $11,001,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,906 | $10,984,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,465 | $10,966,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,736 | $10,949,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 157,150 | $10,873,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111,352 | $10,868,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 200,723 | $10,843,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 367,832 | $10,825,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,991 | $10,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,264 | $10,806,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 213,291 | $10,788,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,604 | $10,783,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 665,371 | $10,753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 65,598 | $10,715,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 455,386 | $10,711,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 173,649 | $10,709,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 289,077 | $10,658,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 6,686,000 | $10,644,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 106,256 | $10,584,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 982,949 | $10,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 139,284 | $10,470,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 431,943 | $10,466,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,128 | $10,454,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 62,252 | $10,443,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,848,000 | $10,427,000 | thousands, detected and multiplied | principal |
| KIRBY CORP | 497266106 | COM | 76,559 | $10,410,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 494,086 | $10,361,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,501 | $10,315,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 116,883 | $10,278,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 9,085,000 | $10,248,000 | thousands, detected and multiplied | principal |
| Fidelity High Dividend ETF | 316092840 | SHS | 169,364 | $10,211,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 8,184,000 | $10,197,000 | thousands, detected and multiplied | principal |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 82,890 | $10,192,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,238,115 | $10,115,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,649 | $10,084,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,169 | $10,022,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 36,870 | $10,008,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 192,638 | $9,980,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,656 | $9,978,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 76,802 | $9,963,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 124,466 | $9,949,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 197,288 | $9,935,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,094 | $9,932,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 199,293 | $9,905,000 | thousands, detected and multiplied | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,119 | $9,903,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,211 | $9,895,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,405 | $9,846,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,551 | $9,830,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,246 | $9,830,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 8,515,000 | $9,828,000 | thousands, detected and multiplied | principal |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 316,717 | $9,622,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,299 | $9,604,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 186,856 | $9,599,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,394,000 | $9,598,000 | thousands, detected and multiplied | principal |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 187,582 | $9,566,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,744 | $9,548,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 99,730 | $9,546,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,295,000 | $9,505,000 | thousands, detected and multiplied | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 93,096 | $9,372,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 78,925 | $9,353,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 145,400 | $9,349,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 479,094 | $9,347,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,909,000 | $9,338,000 | thousands, detected and multiplied | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 137,571 | $9,297,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,499 | $9,205,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,335 | $9,202,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 170,061 | $9,202,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332,157 | $9,201,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,192,000 | thousands, detected and multiplied | principal |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 86,915 | $9,172,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,752 | $9,170,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 371,692 | $9,166,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 180,626 | $9,151,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 227,140 | $9,115,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 89,838 | $9,067,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 226,369 | $9,057,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 192,851 | $9,052,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 320,134 | $9,028,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,627 | $8,993,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,882 | $8,979,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 99,705 | $8,954,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 187,770 | $8,942,000 | thousands, detected and multiplied | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,395 | $8,916,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 103,696 | $8,916,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 62,126 | $8,869,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,695,000 | $8,860,000 | thousands, detected and multiplied | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 115,295 | $8,827,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,022 | $8,803,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88,275 | $8,775,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,169 | $8,710,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 71,124 | $8,626,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 191,093 | $8,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,106 | $8,613,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 42,419 | $8,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 207,061 | $8,579,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 332,032 | $8,577,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,610,000 | $8,536,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 136,621 | $8,468,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 6,977,000 | $8,463,000 | thousands, detected and multiplied | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 317,968 | $8,442,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 180,088 | $8,435,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 127,619 | $8,433,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,025 | $8,420,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 65,712 | $8,413,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 558,827 | $8,404,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,470 | $8,404,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 394,119 | $8,394,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 287,755 | $8,359,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y402 | CMN | 121,345 | $8,342,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,302 | $8,317,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,028 | $8,309,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 68,480 | $8,308,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 37,209 | $8,294,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202,206 | $8,264,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 227,432 | $8,240,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 149,954 | $8,192,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,190 | $8,187,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 223,225 | $8,181,000 | thousands, detected and multiplied | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,395 | $8,165,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 198,208 | $8,145,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47,802 | $8,112,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100,074 | $8,106,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,784 | $8,081,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 105,431 | $8,063,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,742,000 | $8,047,000 | thousands, detected and multiplied | principal |
| TWILIO INC CL A | 90138F102 | Stock | 39,254 | $8,043,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 111,244 | $8,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 162,127 | $8,034,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,289 | $8,020,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,929,000 | $8,017,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,950 | $8,013,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,307 | $7,985,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 156,940 | $7,961,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 202,113 | $7,925,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,375,000 | $7,921,000 | thousands, detected and multiplied | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,252 | $7,881,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,737 | $7,874,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 188,072 | $7,865,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 145,722 | $7,863,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 119,658 | $7,851,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,212 | $7,824,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 156,438 | $7,820,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 7,485,000 | $7,790,000 | thousands, detected and multiplied | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,135 | $7,761,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,350,000 | $7,746,000 | thousands, detected and multiplied | principal |
| BORGWARNER INC COM | 099724106 | Stock | 116,634 | $7,745,000 | thousands, detected and multiplied | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 158,040 | $7,703,000 | thousands, detected and multiplied | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,136 | $7,701,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 15,914 | $7,698,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 323,212 | $7,695,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 186,062 | $7,673,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 229,234 | $7,670,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,179,585 | $7,667,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 115,692 | $7,652,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 150,599 | $7,629,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 5,676,000 | $7,618,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 171,109 | $7,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,635 | $7,591,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 35,039 | $7,584,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,700 | $7,581,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 100,218 | $7,577,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 170,272 | $7,575,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 358,375 | $7,573,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95,649 | $7,566,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 30,305 | $7,561,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 63,012 | $7,542,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,387 | $7,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 327,147 | $7,488,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 223,107 | $7,472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 38,923 | $7,464,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 141,113 | $7,463,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 811,075 | $7,429,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,033 | $7,420,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 63,377 | $7,418,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120,356 | $7,394,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,093 | $7,394,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 170,527 | $7,388,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 238,298 | $7,333,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,094 | $7,329,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 9,167 | $7,320,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 119,050 | $7,317,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 102,247 | $7,311,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,510,000 | $7,298,000 | thousands, detected and multiplied | principal |
| NOVANTA INC | 67000B104 | COM | 44,881 | $7,282,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,039,000 | $7,244,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,048 | $7,213,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,540 | $7,200,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,138 | $7,192,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 96,182 | $7,156,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 185,103 | $7,141,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,949 | $7,140,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 292,591 | $7,087,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,648 | $7,084,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 7,015,000 | $7,065,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,661 | $7,054,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 194,169 | $7,052,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 132,578 | $7,039,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 160,463 | $7,014,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 101,992 | $7,002,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,448 | $6,970,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,130 | $6,958,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,376 | $6,950,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,964 | $6,925,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 6,255,000 | $6,902,000 | thousands, detected and multiplied | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 195,960 | $6,876,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,061 | $6,870,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 170,128 | $6,864,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,028 | $6,851,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,583 | $6,843,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 239,775 | $6,771,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,720 | $6,771,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,005 | $6,730,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 499,296 | $6,723,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 262,914 | $6,689,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,748 | $6,685,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 72,872 | $6,685,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,033 | $6,658,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,282 | $6,651,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,745 | $6,651,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,128 | $6,627,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,177 | $6,598,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,175 | $6,593,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 46,069 | $6,585,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 120,456 | $6,567,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,213 | $6,558,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,345,000 | $6,550,000 | thousands, detected and multiplied | principal |
| Vanguard Core Bond ETF | 922020748 | SHS | 84,765 | $6,547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 221,236 | $6,469,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,570 | $6,455,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,875 | $6,448,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,880 | $6,430,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 125,283 | $6,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,867 | $6,418,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 252,936 | $6,414,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,229 | $6,404,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99,494 | $6,395,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 46,823 | $6,389,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 194,875 | $6,385,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,305 | $6,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 75,425 | $6,372,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 98,774 | $6,371,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 366,522 | $6,345,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,512 | $6,309,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 250,348 | $6,306,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 452,232 | $6,286,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 378,684 | $6,259,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,184 | $6,256,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,159 | $6,245,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,596 | $6,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 90,026 | $6,222,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,083 | $6,214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 51,877 | $6,212,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,127 | $6,207,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,946 | $6,203,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,892 | $6,196,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,852 | $6,171,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 121,958 | $6,162,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,251 | $6,149,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,494 | $6,147,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 231,348 | $6,134,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 143,641 | $6,125,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 152,168 | $6,090,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,776 | $6,081,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 118,639 | $6,050,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,334 | $6,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,723 | $6,022,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 76,964 | $5,998,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,800,000 | $5,990,000 | thousands, detected and multiplied | principal |
| OVINTIV INC | 69047Q102 | COM | 113,589 | $5,980,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 317,639 | $5,937,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 82,359 | $5,929,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70,653 | $5,924,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 135,826 | $5,923,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 146,034 | $5,920,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 157,091 | $5,916,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 115,023 | $5,892,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,942 | $5,890,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,099 | $5,885,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 84,316 | $5,883,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,842 | $5,865,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 231,677 | $5,836,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153,179 | $5,828,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 87,837 | $5,821,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 32,632 | $5,818,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 240,648 | $5,809,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171,465 | $5,807,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 755,840 | $5,805,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,881 | $5,802,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 29,254 | $5,786,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 192,760 | $5,779,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 51,114 | $5,770,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 63,421 | $5,740,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,839 | $5,739,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 109,450 | $5,735,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 130,680 | $5,729,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,389 | $5,725,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 140,469 | $5,718,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,225 | $5,685,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,469 | $5,661,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 242,278 | $5,650,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,669 | $5,618,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,822 | $5,613,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,132 | $5,597,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,255 | $5,595,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,867 | $5,584,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 33,518 | $5,562,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 162,653 | $5,560,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 54,249 | $5,546,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 62,462 | $5,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,391 | $5,544,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,071 | $5,521,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,973 | $5,499,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,526 | $5,497,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,740 | $5,455,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,658 | $5,451,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,922 | $5,447,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,921 | $5,445,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,569 | $5,390,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 108,213 | $5,387,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,947 | $5,382,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,099 | $5,372,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,330,000 | $5,368,000 | thousands, detected and multiplied | principal |
| ARROW ELECTRS INC | 042735100 | COM | 25,122 | $5,362,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,450 | $5,361,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,820 | $5,354,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,899 | $5,350,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,616 | $5,348,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63,626 | $5,311,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,177 | $5,302,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,678 | $5,294,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,356 | $5,290,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,110 | $5,272,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 63,725 | $5,265,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 88,388 | $5,265,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,099 | $5,264,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 23,869 | $5,215,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 127,431 | $5,213,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,590 | $5,210,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,821 | $5,200,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 146,681 | $5,193,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 25,955 | $5,181,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,535 | $5,179,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 4,668,000 | $5,149,000 | thousands, detected and multiplied | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 139,936 | $5,144,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 147,421 | $5,120,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 311,700 | $5,087,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,642 | $5,081,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,052 | $5,074,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,372 | $5,073,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 84,274 | $5,072,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 225,313 | $5,055,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,793 | $5,022,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,915 | $5,017,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,581 | $5,005,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,743 | $4,975,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,155,000 | $4,959,000 | thousands, detected and multiplied | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 34,191 | $4,958,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 58,476 | $4,944,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32,455 | $4,941,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 18,049 | $4,934,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,029 | $4,922,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 497,088 | $4,921,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 212,037 | $4,919,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,138 | $4,907,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 52,594 | $4,905,000 | 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 |