All ETFs

THYFX

ETF

THYFX · UNKNOWN · 447 holdings

KWD 14.76

▲ KWD 0.14 (0.96%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About THYFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 82.09
Top Sector: Technology (4.738106%)

Performance

Low (6.6%) ↗ Recovering

▲ 1.37%

▼ -0.07%

▲ 0.27%

▲ 101.64%

YTD

▲ 0.41%

▲ 118.64%

▲ 122.59%

Positive 1W (+1.37%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

13.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

Sector Allocation

Technology

4.74%

Financial Services

2.79%

Healthcare

1.98%

Industrials

1.71%

Communication Services

1.68%

Consumer Cyclical

1.50%

Energy

0.66%

Utilities

0.62%

Consumer Defensive

0.51%

Basic Materials

0.50%

Real Estate

0.40%

Top 10 Holdings

13.51% of fund

Thrivent Mutual Fund Thrivent Mutual Funds

8.84%

NVDA NVIDIA CORPORATION

0.89%

MSFT MICROSOFT CORPORATION

0.87%

AAPL APPLE INC

0.65%

AMZN AMAZON.COM INC

0.52%

GOOG ALPHABET INC

0.43%

META META PLATFORMS INC

0.41%

GOOGL ALPHABET INC

0.36%

JPM JPMORGAN CHASE & CO

0.28%

AVGO BROADCOM INC

0.27%

Other positions

72.72%

All Holdings (447)

Top 10: 13.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thrivent Mutual Fund	Thrivent Mutual Funds	8.84%	8.66 M	80.46 M
2	NVDA	NVIDIA CORPORATION	0.89%	43,554	8.12 M
3	MSFT	MICROSOFT CORPORATION	0.87%	16,333	7.90 M
4	AAPL	APPLE INC	0.65%	21,640	5.88 M
5	AMZN	AMAZON.COM INC	0.52%	20,332	4.69 M
6	GOOG	ALPHABET INC	0.43%	12,571	3.94 M
7	META	META PLATFORMS INC	0.41%	5,627	3.71 M
8	GOOGL	ALPHABET INC	0.36%	10,343	3.24 M
9	JPM	JPMORGAN CHASE & CO	0.28%	7,848	2.53 M
10	AVGO	BROADCOM INC	0.27%	7,130	2.47 M
11	WFC	WELLS FARGO & COMPANY	0.25%	24,337	2.27 M
12	TSLA	TESLA INC (PRE-REINCORPORATION)	0.24%	4,862	2.19 M
13	BAC	BANK OF AMERICA CORP	0.20%	33,892	1.86 M
14	LLY	ELI LILLY AND COMPANY	0.20%	1,662	1.79 M
15	XOM	EXXON MOBIL CORP	0.18%	13,839	1.67 M
16	JNJ	JOHNSON & JOHNSON	0.18%	7,871	1.63 M
17	SCHW	CHARLES SCHWAB CORPORATION (THE)	0.17%	15,543	1.55 M
18	V	VISA INC	0.15%	3,951	1.39 M
19	COF	CAPITAL ONE FINANCIAL CORPORATION	0.15%	5,704	1.38 M
20	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.15%	16,457	1.38 M
21	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.15%	4,499	1.37 M
22	QCOM	QUALCOMM INCORPORATED	0.15%	7,829	1.34 M
23	MRK	MERCK & CO INC	0.15%	12,703	1.34 M
24	CSX	CSX CORP	0.14%	34,895	1.26 M
25	MU	MICRON TECHNOLOGY INC	0.14%	4,308	1.23 M
26	NFLX	NETFLIX INC	0.13%	13,047	1.22 M
27	CSCO	CISCO SYSTEMS INC	0.13%	15,439	1.19 M
28	BRK-B	BERKSHIRE HATHAWAY INC	0.13%	2,267	1.14 M
29	CAT	CATERPILLAR INC	0.12%	1,973	1.13 M
30	ETR	ENTERGY CORP	0.12%	11,873	1.10 M
31	COP	CONOCOPHILLIPS	0.11%	10,940	1.02 M
32	DAL	DELTA AIR LINES INC	0.11%	14,604	1.01 M
33	ICE	INTERCONTINENTAL EXCHANGE INC	0.11%	6,170	999,293.2
34	UNILEVER PLC	UNILEVER PLC	0.10%	14,485	947,319.0
35	NUE	NUCOR CORPORATION	0.10%	5,645	920,755.95
36	CF	CF INDUSTRIES HOLDINGS INC	0.10%	11,332	876,416.88
37	MS	MORGAN STANLEY	0.10%	4,910	871,672.3
38	DUK	DUKE ENERGY CORP	0.09%	7,376	864,540.96
39	SNX	TD SYNNEX CORP	0.09%	5,566	836,180.18
40	HON	HONEYWELL INTERNATIONAL INC (DELAWARE)	0.09%	4,183	816,061.47
41	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	0.09%	25,081	804,096.86
42	LOW	LOWES COMPANIES INC	0.08%	3,157	761,342.12
43	DHR	DANAHER CORPORATION	0.08%	3,247	743,303.24
44	FLS	FLOWSERVE CORPORATION	0.08%	10,637	737,995.06
45	NOW	SERVICENOW INC	0.08%	4,800	735,312.0
46	PH	PARKER HANNIFIN CORPORATION	0.08%	836	734,810.56
47	GILD	GILEAD SCIENCES INC	0.08%	5,982	734,230.68
48	MA	MASTERCARD INC	0.08%	1,285	733,580.8
49	CB	CHUBB LTD	0.08%	2,334	728,488.08
50	BK	BANK OF NEW YORK MELLON CORP/THE	0.08%	6,268	727,652.12
51	CEG	CONSTELLATION ENERGY CORP	0.08%	2,048	723,496.96
52	APH	AMPHENOL CORPORATION	0.08%	5,281	713,674.34
53	LHX	L3HARRIS TECHNOLOGIES INC	0.08%	2,411	707,797.27
54	SYY	SYSCO CORPORATION	0.08%	9,568	705,065.92
55	DVN	DEVON ENERGY CORPORATION	0.08%	19,059	698,131.17
56	CI	CIGNA GROUP	0.08%	2,510	690,827.3
57	WMT	WALMART INC	0.08%	6,185	689,070.85
58	CCI	CROWN CASTLE INC	0.08%	7,753	689,009.11
59	LH	LABCORP HOLDINGS INC	0.08%	2,743	688,163.84
60	VANGUARD SHORT-TERM	VANGUARD SHORT-TERM CORPORATE BOND INDEX FD	0.08%	8,602	685,837.46
61	GD	GENERAL DYNAMICS CORPORATION	0.08%	2,037	685,776.42
62	MDT	MEDTRONIC PLC	0.07%	7,026	674,917.56
63	KDP	KEURIG DR PEPPER INC	0.07%	23,754	665,349.54
64	ISRG	INTUITIVE SURGICAL INC	0.07%	1,158	655,844.88
65	COST	COSTCO WHOLESALE CORPORATION	0.07%	750	646,755.0
66	ZBH	ZIMMER BIOMET HOLDINGS INC	0.07%	7,145	642,478.4
67	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.07%	2,094	620,263.74
68	FAST	FASTENAL COMPANY	0.07%	15,167	608,651.71
69	BKNG	BOOKING HOLDINGS INC	0.07%	113	605,152.29
70	SNY	SANOFI SA	0.07%	12,288	595,476.48
71	ADSK	AUTODESK INC	0.07%	2,007	594,092.07
72	UNH	UNITEDHEALTH GROUP INC	0.06%	1,766	582,974.26
73	ABBV	ABBVIE INC	0.06%	2,551	582,877.99
74	HXL	HEXCEL CORPORATION	0.06%	7,871	581,666.9
75	BSX	BOSTON SCIENTIFIC CORPORATION	0.06%	6,057	577,534.95
76	CBRE	CBRE GROUP INC	0.06%	3,475	558,745.25
77	STE	STERIS PLC	0.06%	2,183	553,434.16
78	FCNCA	FIRST CITIZENS BANCSHARES INC (DELAWARE)	0.06%	256	549,422.08
79	AMP	AMERIPRISE FINANCIAL INC	0.06%	1,118	548,200.12
80	PGIM HIGH YIELD BOND	PGIM HIGH YIELD BOND FUND INC	0.06%	40,878	545,322.0
81	WBD	WARNER BROS DISCOVERY INC	0.06%	18,852	543,314.64
82	MET	METLIFE INC	0.06%	6,788	535,844.72
83	WMG	WARNER MUSIC GROUP CORP	0.06%	17,203	527,616.01
84	AME	AMETEK INC	0.06%	2,562	526,004.22
85	CCK	CROWN HOLDINGS INC	0.06%	5,054	520,410.38
86	APTIV PLC	APTIV PLC	0.06%	6,834	519,999.06
87	AIG	AMERICAN INTERNATIONAL GROUP INC	0.06%	6,003	513,556.65
88	ORCL	ORACLE CORPORATION	0.06%	2,594	505,596.54
89	SONY	SONY GROUP CORP	0.06%	19,650	503,040.0
90	PLTR	PALANTIR TECHNOLOGIES INC	0.05%	2,799	497,522.25
91	ALL	ALLSTATE CORPORATION (THE)	0.05%	2,311	481,034.65
92	LRCX	LAM RESEARCH CORPORATION	0.05%	2,801	479,475.18
93	LIN	LINDE PLC	0.05%	1,116	475,851.24
94	JBHT	JB HUNT TRANSPORT SERVICES INC	0.05%	2,440	474,189.6
95	AMGN	AMGEN INC	0.05%	1,445	472,962.95
96	HR	HEALTHCARE REALTY TRUST INCORPORATED	0.05%	27,817	471,498.15
97	ADP	AUTOMATIC DATA PROCESSING INC	0.05%	1,815	466,872.45
98	HAL	HALLIBURTON COMPANY	0.05%	16,478	465,668.28
99	UGI	UGI CORPORATION	0.05%	12,430	465,254.9
100	CMCSA	COMCAST CORPORATION	0.05%	15,374	459,528.86
101	PG	PROCTER & GAMBLE CO	0.05%	3,147	450,996.57
102	A	AGILENT TECHNOLOGIES INC	0.05%	3,259	443,452.13
103	ECL	ECOLAB INC	0.05%	1,677	440,246.04
104	J	JACOBS SOLUTIONS INC	0.05%	3,322	440,032.12
105	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.05%	47,074	434,022.28
106	DHI	D R HORTON INC	0.05%	3,008	433,242.24
107	VST	VISTRA CORP	0.05%	2,660	429,137.8
108	HLT	HILTON WORLDWIDE HOLDINGS INC	0.05%	1,477	424,268.25
109	CENCORA INC	CENCORA INC	0.05%	1,229	415,094.75
110	FTNT	FORTINET INC	0.05%	5,226	414,996.66
111	ROST	ROSS STORES INC	0.04%	2,264	407,836.96
112	SHOP	SHOPIFY INC	0.04%	2,531	407,415.07
113	EVRG	EVERGY INC	0.04%	5,608	406,523.92
114	HOOD	ROBINHOOD MARKETS INC	0.04%	3,494	395,171.4
115	MPC	MARATHON PETROLEUM CORP	0.04%	2,358	383,481.54
116	PEP	PEPSICO INC	0.04%	2,641	379,036.32
117	ANET	ARISTA NETWORKS INC	0.04%	2,892	378,938.76
118	HD	HOME DEPOT INC	0.04%	1,099	378,165.9
119	EIX	EDISON INTERNATIONAL	0.04%	6,230	373,924.6
120	MSI	MOTOROLA SOLUTIONS INC	0.04%	940	360,320.8
121	WH	WYNDHAM HOTELS & RESORTS INC	0.04%	4,717	356,416.52
122	AXP	AMERICAN EXPRESS COMPANY	0.04%	951	351,822.45
123	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.04%	774	350,900.64
124	POR	PORTLAND GENERAL ELECTRIC COMP	0.04%	7,152	343,224.48
125	SYK	STRYKER CORPORATION	0.04%	959	337,059.73
126	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.04%	3,053	336,929.08
127	AMTM	AMENTUM HOLDINGS INC	0.04%	11,460	332,340.0
128	APP	APPLOVIN CORP	0.04%	490	330,171.8
129	ALLY	ALLY FINANCIAL INC	0.04%	7,281	329,756.49
130	AXTA	AXALTA COATING SYSTEMS LTD	0.04%	10,127	327,203.37
131	STLD	STEEL DYNAMICS INC	0.04%	1,930	327,038.5
132	UBER	UBER TECHNOLOGIES INC	0.04%	3,976	324,878.96
133	AMD	ADVANCED MICRO DEVICES INC	0.04%	1,504	322,096.64
134	BLACKROCK MULTI-SECT	BLACKROCK MULTI-SECTOR INCOME TRUST	0.04%	24,461	319,460.66
135	ROK	ROCKWELL AUTOMATION INC	0.03%	816	317,481.12
136	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.03%	10,609	314,662.94
137	NDAQ	NASDAQ INC	0.03%	3,229	313,632.77
138	ORLY	OREILLY AUTOMOTIVE INC	0.03%	3,412	311,208.52
139	DIS	WALT DISNEY CO	0.03%	2,728	310,364.56
140	GE	GENERAL ELECTRIC CO	0.03%	999	307,721.97
141	SPOT	SPOTIFY TECHNOLOGY SA	0.03%	529	307,195.59
142	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	0.03%	28,154	304,907.82
143	ACGL	ARCH CAPITAL GROUP LTD	0.03%	3,114	298,694.88
144	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.03%	6,514	297,298.96
145	ICLR	ICON PLC	0.03%	1,629	296,836.38
146	TRMB	TRIMBLE INC	0.03%	3,741	293,107.35
147	ALLIANCEBERNSTEIN GL	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	0.03%	27,364	292,521.16
148	MCO	MOODYS CORPORATION	0.03%	565	288,630.25
149	DASH	DOORDASH INC	0.03%	1,271	287,856.08
150	BLK	BLACKROCK INC	0.03%	264	282,569.76
151	ONTO	ONTO INNOVATION INC	0.03%	1,787	282,095.82
152	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.03%	5,803	281,909.74
153	AMAT	APPLIED MATERIALS INC	0.03%	1,096	281,661.04
154	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.03%	10,774	280,876.09
155	SEIC	SEI INVESTMENTS COMPANY	0.03%	3,415	280,098.3
156	IDXX	IDEXX LABORATORIES INC.	0.03%	414	280,083.42
157	NUVEEN CREDIT STRATE	NUVEEN CREDIT STRATEGIES INCOME FUND	0.03%	54,726	274,724.52
158	EATON VANCE LTD DURA	EATON VANCE LTD DURATION INCOME FUND	0.03%	26,988	267,451.08
159	ALLSPRING INCOME OPP	ALLSPRING INCOME OPPORTUNITIES FUND	0.03%	39,038	264,677.64
160	ADI	ANALOG DEVICES INC	0.03%	969	262,792.8
161	T	AT&T INC	0.03%	10,494	260,670.96
162	SKT	TANGER FACTORY OUTLET CENTERS INC	0.03%	7,809	260,586.33
163	BLACKROCK CORPORATE	BLACKROCK CORPORATE HIGH YIELD FUND INC	0.03%	29,271	260,511.9
164	BLACKSTONE STRATEGIC	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	0.03%	22,091	260,231.98
165	ABRDN INCOME CREDIT	ABRDN INCOME CREDIT STRATEGIES FUND	0.03%	47,514	257,050.74
166	VIRTUS DIVIDEND INTE	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND	0.03%	19,867	256,085.63
167	MEDP	MEDPACE HOLDINGS INC	0.03%	455	255,550.75
168	WESTERN ASSET HIGH Y	WESTERN ASSET HIGH YIELD PORTFOLIO	0.03%	67,749	251,348.79
169	BLACKROCK ENHANCED G	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	0.03%	21,332	249,797.72
170	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.03%	4,192	249,130.56
171	MTB	M&T BANK CORPORATION	0.03%	1,219	245,604.12
172	TMO	THERMO FISHER SCIENTIFIC INC	0.03%	423	245,107.35
173	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.03%	4,273	244,714.71
174	TXN	TEXAS INSTRUMENTS INC	0.03%	1,376	238,722.24
175	VOYA GLOBAL EQUITY D	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	0.03%	41,728	238,684.16
176	HLI	HOULIHAN LOKEY INC	0.03%	1,368	238,291.92
177	GRMN	GARMIN LTD	0.03%	1,169	237,131.65
178	ISHARES BROAD USD HI	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.03%	6,300	235,588.5
179	GM	GENERAL MOTORS CO	0.03%	2,854	232,087.28
180	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.03%	165	230,041.35
181	NTRS	NORTHERN TRUST CORPORATION	0.02%	1,660	226,739.4
182	ADBE	ADOBE INC	0.02%	636	222,593.64
183	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND INC	0.02%	14,380	220,589.2
184	PIMCO DYNAMIC INCOME	PIMCO DYNAMIC INCOME FUND	0.02%	12,370	219,072.7
185	HWM	HOWMET AEROSPACE INC	0.02%	1,063	217,936.26
186	MPWR	MONOLITHIC POWER SYSTEMS INC	0.02%	236	213,900.96
187	NEM	NEWMONT CORPORATION	0.02%	2,125	212,181.25
188	TKR	TIMKEN COMPANY	0.02%	2,423	203,846.99
189	NOK	NOKIA OYJ	0.02%	31,233	202,077.51
190	EHC	ENCOMPASS HEALTH CORP	0.02%	1,873	198,800.22
191	TEL	TE CONNECTIVITY PLC	0.02%	863	196,341.13
192	MRSH	MARSH & MCLENNAN COMPANIES INC	0.02%	1,048	194,424.96
193	TFX	TELEFLEX INCORPORATED	0.02%	1,590	194,043.6
194	AVB	AVALONBAY COMMUNITIES INC	0.02%	1,069	193,820.39
195	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.02%	2,701	192,878.41
196	ULTA	ULTA BEAUTY INC	0.02%	318	192,393.18
197	EMN	EASTMAN CHEMICAL COMPANY	0.02%	3,003	191,681.49
198	UNP	UNION PACIFIC CORPORATION	0.02%	826	191,070.32
199	PGR	PROGRESSIVE CORPORATION (THE)	0.02%	839	191,057.08
200	WYNN	WYNN RESORTS LTD	0.02%	1,585	190,723.05
201	VZ	VERIZON COMMUNICATIONS INC	0.02%	4,653	189,516.69
202	KLAC	KLA CORP	0.02%	155	188,337.4
203	WMB	WILLIAMS COMPANIES INC	0.02%	3,131	188,204.41
204	ODFL	OLD DOMINION FREIGHT LINE INC	0.02%	1,193	187,062.4
205	DDOG	DATADOG INC	0.02%	1,375	186,986.25
206	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.02%	1,246	185,666.46
207	ZION	ZIONS BANCORPORATION NATIONAL ASSOCIATION	0.02%	3,153	184,576.62
208	PM	PHILIP MORRIS INTERNATIONAL INC	0.02%	1,148	184,139.2
209	CORNERSTONE STRATEGI	CORNERSTONE STRATEGIC VALUE FUND INC	0.02%	21,815	182,373.4
210	MO	ALTRIA GROUP INC	0.02%	3,115	179,610.9
211	ZTS	ZOETIS INC	0.02%	1,406	176,902.92
212	LECO	LINCOLN ELECTRIC HOLDINGS INC	0.02%	737	176,614.68
213	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC	0.02%	5,872	175,396.64
214	CRM	SALESFORCE INC	0.02%	662	175,370.42
215	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.02%	707	171,673.74
216	NVR	NVR INC	0.02%	23	167,733.71
217	DOCU	DOCUSIGN INC	0.02%	2,440	166,896.0
218	CDNS	CADENCE DESIGN SYSTEMS INC	0.02%	533	166,605.14
219	KMI	KINDER MORGAN INC	0.02%	6,030	165,764.7
220	VRSK	VERISK ANALYTICS INC	0.02%	740	165,530.6
221	FITB	FIFTH THIRD BANCORP	0.02%	3,518	164,677.58
222	LDOS	LEIDOS HOLDINGS INC	0.02%	912	164,524.8
223	ADT	ADT INC	0.02%	20,353	164,248.71
224	PEGA	PEGASYSTEMS INC	0.02%	2,729	162,975.88
225	NUVEEN PREFERRED & I	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	0.02%	19,794	160,529.34
226	VEEV	VEEVA SYSTEMS INC	0.02%	709	158,270.07
227	CHD	CHURCH & DWIGHT CO INC	0.02%	1,872	156,967.2
228	CNP	CENTERPOINT ENERGY INC	0.02%	4,039	154,855.26
229	NI	NISOURCE INC	0.02%	3,683	153,802.08
230	LNT	ALLIANT ENERGY CORP	0.02%	2,348	152,643.48
231	ILMN	ILLUMINA INC	0.02%	1,152	151,096.32
232	BLACKROCK ADVISORS L	BLACKROCK ADVISORS LLC	0.02%	10,604	150,152.64
233	SPGI	S&P GLOBAL INC	0.02%	287	149,983.33
234	ALB	ALBEMARLE CORP	0.02%	1,053	148,936.32
235	WDC	WESTERN DIGITAL CORPORATION	0.02%	858	147,807.66
236	SN	SHARKNINJA HONG KONG CO LTD	0.02%	1,300	145,470.0
237	SBAC	SBA COMMUNICATIONS CORP	0.02%	745	144,105.35
238	VLTO	VERALTO CORP	0.02%	1,429	142,585.62
239	PWR	QUANTA SERVICES INC.	0.02%	336	141,812.16
240	URI	UNITED RENTALS INC	0.02%	174	140,821.68
241	CASY	CASEYS GENERAL STORES INC	0.02%	253	139,835.63
242	VRSN	VERISIGN INC	0.02%	572	138,967.4
243	MAS	MASCO CORP	0.01%	2,146	136,185.16
244	ABG	ASBURY AUTOMOTIVE GROUP INC.	0.01%	583	135,564.99
245	BLACKROCK INCOME TRU	BLACKROCK INCOME TRUST INC	0.01%	12,224	134,952.96
246	TPR	TAPESTRY INC	0.01%	1,051	134,286.27
247	BWXT	BWX TECHNOLOGIES INC	0.01%	769	132,913.96
248	LUV	SOUTHWEST AIRLINES CO	0.01%	3,213	132,793.29
249	IVANHOE MINES LTD	IVANHOE MINES LTD	0.01%	11,660	132,609.09
250	ABRDN TOTAL DYNAMIC	ABRDN TOTAL DYNAMIC DIVIDEND CF	0.01%	13,509	131,712.75
251	CART	MAPLEBEAR INC	0.01%	2,915	131,116.7
252	COLM	COLUMBIA SPORTSWEAR COMPANY	0.01%	2,375	130,838.75
253	RDDT	REDDIT INC	0.01%	564	129,646.68
254	C	CITIGROUP INC	0.01%	1,104	128,825.76
255	EXR	EXTRA SPACE STORAGE INC	0.01%	983	128,006.26
256	PIMCO INCOME STRATEG	PIMCO INCOME STRATEGY FUND II	0.01%	16,869	126,517.5
257	TPB	TURNING POINT BRANDS INC	0.01%	1,162	125,960.8
258	TER	TERADYNE INC	0.01%	650	125,814.0
259	MCD	MCDONALDS CORPORATION	0.01%	406	124,085.78
260	TMUS	T-MOBILE US INC	0.01%	610	123,854.4
261	TFIN	TRIUMPH FINANCIAL INC	0.01%	1,968	123,255.84
262	PEN	PENUMBRA INC	0.01%	396	123,120.36
263	PCG	PG&E CORPORATION	0.01%	7,652	122,967.64
264	MOG-A	MOOG INC	0.01%	504	122,749.2
265	FN	FABRINET	0.01%	268	122,015.04
266	FCX	FREEPORT-MCMORAN INC	0.01%	2,368	120,270.72
267	EME	EMCOR GROUP INC	0.01%	196	119,910.84
268	AMCOR PLC	AMCOR PLC	0.01%	14,154	118,044.36
269	EATON VANCE TAX MANA	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	0.01%	12,368	117,867.04
270	RSG	REPUBLIC SERVICES INC	0.01%	556	117,833.08
271	AM	ANTERO MIDSTREAM CORP	0.01%	6,533	116,222.07
272	HST	HOST HOTELS & RESORTS INC	0.01%	6,534	115,847.82
273	EOG	EOG RESOURCES INC	0.01%	1,093	114,775.93
274	AGM	Federal Agricultural Mortgage Corporation	0.01%	650	114,120.5
275	VIRTUS EQUITY & CONV	VIRTUS EQUITY & CONVERTIBLE INCOME FUND	0.01%	4,526	112,787.92
276	ISHARES GOLDMAN SACH	ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND	0.01%	367	110,522.05
277	OSK	OSHKOSH CORP	0.01%	873	109,674.99
278	FROG	JFROG LTD	0.01%	1,754	109,554.84
279	BBSI	BARRETT BUSINESS SERVICES INC	0.01%	3,010	108,992.1
280	MNDY	MONDAYCOM LTD	0.01%	738	108,899.28
281	EXEL	EXELIXIS INC.	0.01%	2,448	107,295.84
282	UTHR	UNITED THERAPEUTICS CORPORATION	0.01%	220	107,195.0
283	FERG	FERGUSON ENTERPRISES INC	0.01%	480	106,862.4
284	ADMA	ADMA BIOLOGICS INC	0.01%	5,819	106,138.56
285	LFUS	LITTELFUSE INC	0.01%	413	104,455.96
286	TJX	TJX COMPANIES INC	0.01%	676	103,840.36
287	WTFC	WINTRUST FINANCIAL CORPORATION	0.01%	739	103,326.98
288	TRNO	TERRENO REALTY CORP	0.01%	1,757	103,153.47
289	RLI	RLI CORP	0.01%	1,585	101,408.3
290	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	0.01%	2,159	100,803.71
291	TY	TRI CONTINENTAL CORP	0.01%	3,074	100,396.84
292	TTMI	TTM TECHNOLOGIES INC	0.01%	1,452	100,188.0
293	JBSS	JOHN B SANFILIPPO & SON INC	0.01%	1,413	99,757.8
294	MTG	MGIC INVESTMENT CORPORATION	0.01%	3,391	99,085.02
295	RBLX	ROBLOX CORP (PRE-REINCORPORATION)	0.01%	1,218	98,694.54
296	ASH	ASHLAND INC	0.01%	1,678	98,448.26
297	GEF	GREIF INC	0.01%	1,449	98,097.3
298	VNT	VONTIER CORP	0.01%	2,617	97,300.06
299	BOOT	BOOT BARN HOLDINGS INC	0.01%	540	95,293.8
300	PODD	INSULET CORP	0.01%	334	94,936.16
301	KEYS	KEYSIGHT TECHNOLOGIES INC	0.01%	466	94,686.54
302	PKG	PACKAGING CORP OF AMERICA	0.01%	454	93,628.42
303	SR	SPIRE INC	0.01%	1,130	93,451.0
304	BADGER INFRASTRUCTUR	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.01%	1,738	92,601.32
305	SLAB	SILICON LABORATORIES INC.	0.01%	708	92,535.6
306	WESTERN ASSET DIVERS	WESTERN ASSET DIVERSIFIED INCOME FUND	0.01%	6,692	92,416.52
307	RGEN	REPLIGEN CORPORATION	0.01%	559	91,597.74
308	CON	CONCENTRA GROUP HOLDINGS PARENT INC	0.01%	4,632	91,157.76
309	CW	CURTISS-WRIGHT CORPORATION	0.01%	165	90,959.55
310	PFE	PFIZER INC	0.01%	3,585	89,266.5
311	WM	WASTE MANAGEMENT INC	0.01%	406	89,202.26
312	BUILD-A-BEAR WORKSHO	BUILD-A-BEAR WORKSHOP INC	0.01%	1,439	88,167.53
313	FTI	TECHNIPFMC PLC	0.01%	1,977	88,095.12
314	KFY	KORN FERRY	0.01%	1,334	88,070.68
315	AMG	AFFILIATED MANAGERS GROUP INC	0.01%	305	87,925.4
316	LNG	CHENIERE ENERGY INC	0.01%	450	87,475.5
317	CTAS	CINTAS CORPORATION	0.01%	456	85,759.92
318	TXRH	TEXAS ROADHOUSE INC	0.01%	515	85,490.0
319	HLIO	HELIOS TECHNOLOGIES INC	0.01%	1,583	84,674.67
320	IESC	IES HOLDINGS INC	0.01%	216	84,028.32
321	PGNY	PROGYNY INC	0.01%	3,252	83,511.36
322	SBRA	SABRA HEALTH CARE REIT INC	0.01%	4,391	83,165.54
323	ICFI	ICF INTERNATIONAL INC	0.01%	974	83,082.2
324	VIRTUS CONVERTIBLE &	VIRTUS CONVERTIBLE & INCOME FUND	0.01%	5,408	81,931.2
325	PIMCO HIGH INCOME FU	PIMCO HIGH INCOME FUND	0.01%	16,611	80,729.46
326	ONB	OLD NATIONAL BANCORP	0.01%	3,588	80,048.28
327	MMSI	MERIT MEDICAL SYSTEMS INC	0.01%	895	78,885.3
328	CSW INDUSTRIALS INC	CSW INDUSTRIALS INC	0.01%	260	76,317.8
329	AYI	ACUITY BRANDS INC.	0.01%	211	75,968.44
330	AUB	ATLANTIC UNION BANKSHARES CORP	0.01%	2,139	75,506.7
331	STVN	STEVANATO GROUP SPA	0.01%	3,730	75,047.6
332	TT	TRANE TECHNOLOGIES PLC	0.01%	192	74,726.4
333	NXPI	NXP SEMICONDUCTORS NV	0.01%	343	74,451.58
334	ESI	ELEMENT SOLUTIONS INC	0.01%	2,952	73,770.48
335	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0.01%	1,361	73,494.0
336	LTH	LIFE TIME GROUP HOLDINGS INC	0.01%	2,759	73,334.22
337	MNST	MONSTER BEVERAGE CORP	0.01%	946	72,529.82
338	UFPT	UFP TECHNOLOGIES INC	0.01%	325	72,159.75
339	CXT	CRANE NXT CO	0.01%	1,529	71,970.03
340	ICUI	ICU MEDICAL INC.	0.01%	500	71,335.0
341	MTDR	MATADOR RESOURCES CO	0.01%	1,678	71,214.32
342	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC.	0.01%	277	71,125.29
343	DXCM	DEXCOM INC	0.01%	1,063	70,551.31
344	SOUTH STATE BANK	SOUTH STATE BANK	0.01%	741	69,735.51
345	LMB	LIMBACH HOLDINGS INC	0.01%	895	69,675.75
346	BLACKROCK ENHANCED I	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	0.01%	11,668	68,607.84
347	WING	WINGSTOP INC	0.01%	286	68,208.14
348	PLXS	PLEXUS CORP.	0.01%	461	67,767.0
349	MTCH	MATCH GROUP INC	0.01%	2,091	67,518.39
350	BWB	BRIDGEWATER BANCSHARES INC	0.01%	3,842	67,350.26
351	NWSA	NEWS CORP	0.01%	2,551	66,632.12
352	BKR	BAKER HUGHES CO	0.01%	1,454	66,215.16
353	GBCI	GLACIER BANCORP INC	0.01%	1,485	65,414.25
354	CL	COLGATE-PALMOLIVE CO	0.01%	825	65,191.5
355	INCY	INCYTE CORPORATION	0.01%	650	64,200.5
356	WAY	WAYSTAR HOLDING CORP	0.01%	1,953	63,960.75
357	TWST	TWIST BIOSCIENCE CORP	0.01%	2,013	63,852.36
358	BLACKROCK CORE BOND	BLACKROCK CORE BOND TRUST	0.01%	6,554	62,852.86
359	FISV	FISERV INC	0.01%	924	62,065.08
360	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.01%	1,018	61,700.98
361	BPOP	POPULAR INC	0.01%	486	60,516.72
362	FBP	FIRST BANCORP (PUERTO RICO)	0.01%	2,890	59,909.7
363	SILA	SILA REALTY TRUST INC	0.01%	2,543	59,277.33
364	NBIX	NEUROCRINE BIOSCIENCES INC	0.01%	408	57,866.64
365	ASB	ASSOCIATED BANC-CORP	0.01%	2,244	57,805.44
366	NTAP	NETAPP INC	0.01%	531	56,864.79
367	RPRX	ROYALTY PHARMA PLC	0.01%	1,449	55,989.36
368	OTIS	OTIS WORLDWIDE CORP	0.01%	636	55,554.6
369	GPGI	COMPOSECURE INC	0.01%	2,858	55,102.24
370	ULS	UL SOLUTIONS INC	0.01%	694	54,728.84
371	EPAC	ENERPAC TOOL GROUP CORP	0.01%	1,431	54,721.44
372	JLL	JONES LANG LASALLE INCORPORATED	0.01%	161	54,171.67
373	NWE	NORTHWESTERN CORPORATION	0.01%	839	54,149.06
374	MZTI	MARZETTI CO	0.01%	327	53,765.34
375	AES	AES CORPORATION (THE)	0.01%	3,712	53,230.08
376	CHDN	CHURCHILL DOWNS INCORPORATED	0.01%	460	52,338.8
377	LPX	LOUISIANA PACIFIC CORP	0.01%	648	52,332.48
378	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	0.01%	1,975	51,606.75
379	AMAL	AMALGAMATED BANK	0.01%	1,605	51,408.15
380	WCC	WESCO INTERNATIONAL INC	0.01%	206	50,395.84
381	CRAI	CRA INTERNATIONAL INC	0.01%	250	50,173.75
382	EPR	EPR PROPERTIES	0.01%	988	49,301.2
383	AAP	ADVANCE AUTO PARTS INC	0.01%	1,212	47,631.6
384	SF	STIFEL FINANCIAL CORP	0.01%	370	46,331.4
385	CPRT	COPART INC.	0.01%	1,180	46,197.0
386	MOD	MODINE MANUFACTURING COMPANY	0.00%	334	44,592.34
387	CUBI	CUSTOMERS BANCORP INC	0.00%	596	43,579.52
388	COTY	COTY INC	0.00%	14,025	43,197.0
389	HIG	HARTFORD INSURANCE GROUP INC	0.00%	311	42,855.8
390	FTDR	FRONTDOOR INC	0.00%	742	42,805.98
391	WSBC	WESBANCO INC	0.00%	1,216	40,419.84
392	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.00%	848	40,161.28
393	BLACKROCK ENHANCED E	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	0.00%	4,227	40,071.96
394	LAUR	LAUREATE EDUCATION INC	0.00%	1,174	39,528.58
395	GDDY	GODADDY INC	0.00%	316	39,209.28
396	CTBI	COMMUNITY TRUST BANCORP INC	0.00%	694	39,211.0
397	GSBC	GREAT SOUTHERN BANCORP INC	0.00%	623	38,351.88
398	OSBC	OLD SECOND BANCORP INC.	0.00%	1,793	34,963.5
399	ADC	AGREE REALTY CORPORATION	0.00%	484	34,862.52
400	CRVL	CORVEL CORPORATION	0.00%	507	34,308.69
401	PTC	PTC INC	0.00%	188	32,751.48
402	FLEX	FLEX LTD	0.00%	498	30,089.16
403	NWBI	NORTHWEST BANCSHARES INC	0.00%	2,501	30,012.0
404	OFG	OFG BANCORP	0.00%	728	29,833.44
405	MORN	MORNINGSTAR INC	0.00%	136	29,554.16
406	BLACKROCK DEBT STRAT	BLACKROCK DEBT STRATEGIES FUND INC	0.00%	2,772	28,218.96
407	BEACON FINANCIAL COR	BEACON FINANCIAL CORP	0.00%	1,010	26,633.7
408	HOMETRUST BANCSHARES	HOMETRUST BANCSHARES INC	0.00%	609	26,150.46
409	WST	WEST PHARMACEUTICAL SERVICES INC	0.00%	94	25,863.16
410	BY	BYLINE BANCORP INC	0.00%	833	24,281.95
411	DHT	DHT HOLDINGS INC	0.00%	1,926	23,516.46
412	GGG	GRACO INC.	0.00%	285	23,361.45
413	IVZ	INVESCO LTD	0.00%	794	20,858.38
414	USB	US BANCORP	0.00%	377	20,116.72
415	CECO	CECO ENVIRONMENTAL CORP	0.00%	324	19,391.4
416	NSSC	NAPCO SECURITY TECHNOLOGIES INC	0.00%	446	18,598.2
417	INDIVIOR PLC	INDIVIOR PLC	0.00%	485	17,401.8
418	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.00%	674	16,243.4
419	PNFP	PINNACLE FINANCIAL PARTNERS INC	0.00%	170	16,219.7
420	THC	TENET HEALTHCARE CORP	0.00%	81	16,096.32
421	HTH	HILLTOP HOLDINGS INC	0.00%	465	15,782.1
422	KRG	KITE REALTY GROUP TRUST	0.00%	619	14,837.43
423	NMIH	NMI HOLDINGS INC	0.00%	349	14,235.71
424	DBX	DROPBOX INC (PRE-REINCORPORATION)	0.00%	509	14,150.2
425	ORRF	ORRSTOWN FINANCIAL SERVICES INC	0.00%	397	14,061.74
426	FISI	FINANCIAL INSTITUTIONS INC.	0.00%	451	14,057.67
427	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.00%	65	13,567.45
428	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.00%	67	12,803.7
429	HAFC	HANMI FINANCIAL CORPORATION	0.00%	434	11,731.02
430	NBTB	NBT BANCORP INC	0.00%	247	10,255.44
431	NYT	NEW YORK TIMES COMPANY (THE)	0.00%	147	10,204.74
432	CNOB	CONNECTONE BANCORP INC	0.00%	374	9,806.28
433	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0.00%	544	7,920.64
434	CPF	CENTRAL PACIFIC FINANCIAL CORP	0.00%	203	6,325.48
435	ES	EVERSOURCE ENERGY	0.00%	88	5,925.04
436	IBCP	INDEPENDENT BANK CORP (MICHIGAN)	0.00%	180	5,855.4
437	FMBH	FIRST MID BANCSHARES INC	0.00%	146	5,694.0
438	ALLE	ALLEGION PLC	0.00%	32	5,095.04
439	THFF	FIRST FINANCIAL CORPORATION/IN	0.00%	82	4,954.44
440	BXMT	BLACKSTONE MORTGAGE TRUST INC	0.00%	210	4,017.3
441	RNG	RINGCENTRAL INC	0.00%	138	3,985.44
442	NBN	NORTHEAST BANK	0.00%	38	3,949.34
443	BLOCK INC	BLOCK INC	0.00%	52	3,384.68
444	ECPG	ENCORE CAPITAL GROUP INC	0.00%	18	978.3
445	CWEN	CLEARWAY ENERGY INC	0.00%	27	898.02
446	CCL	CARNIVAL CORP	0.00%	28	855.12
447	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.00%	2	239.5

Showing top 10 of 447 holdings · Listed: 27.28% · 72.72% in other positions

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