13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,273 holding rows worth $8,244,593,000.
- Accession
- 0000950123-25-007459
- Filer
- CIK 314984
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,783 entries on the cover page, a total value of $8,244,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,244,593,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 368,773 | $227,846,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,265,475 | $197,507,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,944,956 | $184,793,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 285,486 | $177,258,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 344,200 | $171,054,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 866,307 | $136,955,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,294,864 | $125,952,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 622,416 | $110,006,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,173,311 | $99,429,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,738,251 | $99,098,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168,464 | $95,693,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 445,229 | $91,348,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,066 | $88,501,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,592,192 | $76,807,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 152,640 | $66,917,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,270,505 | $66,536,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,215,454 | $66,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784,325 | $63,256,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 228,359 | $62,718,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 284,570 | $62,432,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 604,422 | $59,378,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,020,286 | $59,013,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,261 | $57,005,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,425,830 | $55,018,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 485,530 | $53,457,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 1,359,340 | $53,381,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218,533 | $51,788,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,449 | $50,961,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,042 | $50,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,008,487 | $48,649,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 83,577 | $46,104,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,303 | $44,538,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 124,809 | $44,051,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 224,716 | $43,305,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 854,251 | $42,967,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,762,825 | $40,509,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142,546 | $39,889,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 51,092 | $39,758,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 963,759 | $39,023,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 668,830 | $36,853,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,313 | $35,613,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,394,700 | $35,537,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 127,022 | $35,424,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 356,438 | $35,359,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,379,313 | $35,117,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,030,846 | $34,915,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 676,769 | $34,299,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 107,103 | $34,287,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 627,323 | $34,114,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,204 | $34,107,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 543,229 | $32,447,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,633 | $32,403,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 329,515 | $32,171,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 88,741 | $31,594,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 17,050,000 | $30,605,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 440,806 | $29,975,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,475 | $29,942,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 495,610 | $29,860,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,600 | $28,884,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,870,000 | $28,177,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 247,366 | $27,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 639,417 | $27,636,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,700,000 | $27,487,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,566 | $27,222,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,514 | $26,982,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 28,255,000 | $26,703,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,994 | $26,679,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 82,303 | $26,253,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 422,960 | $26,232,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 492,344 | $25,306,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 276,354 | $25,143,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,115 | $25,103,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 21,900,000 | $24,999,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,476 | $24,917,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 219,785 | $24,616,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,800,000 | $23,973,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 220,422 | $23,922,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 957,475 | $23,673,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,599 | $23,196,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 22,459 | $23,078,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 322,194 | $22,599,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E107 | CMN | 651,939 | $22,272,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,234 | $22,164,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 350,954 | $22,160,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,262 | $21,795,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,520 | $21,793,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 203,146 | $21,603,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 230,265 | $19,888,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 19,050,000 | $19,860,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 50,922 | $19,690,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 128,800 | $19,659,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,270,000 | $19,098,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 373,716 | $19,030,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 79,376 | $18,365,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,201 | $18,294,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 13,850,000 | $18,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,152 | $17,223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 182,535 | $17,120,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 11,000,000 | $17,116,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,450,000 | $17,051,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,801 | $16,809,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,900,000 | $16,742,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,572 | $16,541,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 76,796 | $16,482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 194,594 | $16,295,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,450,000 | $16,253,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 343,008 | $16,231,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 329,183 | $16,084,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 145,395 | $15,989,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 396,394 | $15,947,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 210,800 | $15,847,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 318,651 | $15,761,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 97,977 | $15,629,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 560,034 | $15,496,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 192,735 | $15,425,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 50,610 | $15,382,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,750,000 | $15,335,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,986 | $15,224,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 298,938 | $15,198,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,070 | $15,145,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,500,000 | $15,013,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 343,540 | $14,971,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 134,234 | $14,924,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 463,457 | $14,845,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,112 | $14,616,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,045 | $14,467,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 99,019 | $14,351,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 154,529 | $14,269,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 214,000 | $14,261,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 339,294 | $14,054,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,792 | $13,896,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 235,200 | $13,849,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,136 | $13,765,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,950,000 | $13,701,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,042 | $13,687,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,542 | $13,611,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,200,000 | $13,604,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112,364 | $13,595,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106,001 | $13,494,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 52,731 | $13,488,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,827 | $13,480,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 163,793 | $13,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,706 | $13,373,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,500,000 | $13,277,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 76,964 | $13,267,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 258,183 | $13,103,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 14,550,000 | $12,993,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,600,000 | $12,802,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,902 | $12,732,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,550,000 | $12,669,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,150,000 | $12,650,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,500,000 | $12,569,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 133,677 | $12,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 122,725 | $12,469,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 433,292 | $12,453,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 11,950,000 | $12,291,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 181,715 | $12,215,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 317,376 | $12,146,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,260 | $12,110,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,500,000 | $11,938,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,100 | $11,824,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 142,513 | $11,818,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 222,250 | $11,779,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,900,000 | $11,721,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,350,000 | $11,498,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 166,933 | $11,355,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 422,330 | $11,192,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,370 | $11,188,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 347,380 | $11,168,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 76,820 | $11,034,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 12,650,000 | $10,879,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,100,000 | $10,722,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 123,414 | $10,690,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 3,655,000 | $10,645,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,400,000 | $10,641,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 330,000 | $10,593,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,100,000 | $10,502,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 122,857 | $10,469,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 402,464 | $10,404,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 288,680 | $10,245,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 37,484 | $10,225,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,600,000 | $10,165,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,950,000 | $10,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,796 | $9,994,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 141,809 | $9,976,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 325,294 | $9,964,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,100,000 | $9,822,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,660 | $9,791,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 8,350,000 | $9,765,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,958 | $9,714,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,949 | $9,694,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 52,605 | $9,630,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,485 | $9,627,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 507,641 | $9,493,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 87,389 | $9,342,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132,608 | $9,222,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,371 | $9,163,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 263,613 | $9,113,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,680 | $9,069,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 56,271 | $8,959,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,250,000 | $8,926,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,950,000 | $8,879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,958 | $8,813,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 39,876 | $8,810,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,150,000 | $8,802,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 357,446 | $8,736,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 36,921 | $8,736,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 97,260 | $8,733,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 97,527 | $8,705,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,914 | $8,700,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 199,916 | $8,638,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 30,658 | $8,560,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,672 | $8,560,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 20,870 | $8,508,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 80,487 | $8,462,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,700,000 | $8,447,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,550,000 | $8,355,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,550,000 | $8,311,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,741 | $8,301,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,440,000 | $8,292,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 282,609 | $8,275,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,875,000 | $8,219,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 8,100,000 | $8,132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,898 | $8,113,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,209 | $8,103,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 172,109 | $8,099,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,608 | $8,090,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 171,642 | $8,083,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,360 | $8,062,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,981 | $8,055,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 200,300 | $7,960,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 67,506 | $7,951,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 20,127 | $7,949,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,350,000 | $7,903,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,675 | $7,900,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 6,100,000 | $7,866,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 239,637 | $7,824,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 39,532 | $7,816,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,350,000 | $7,801,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,112 | $7,798,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,125 | $7,758,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,503 | $7,723,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 14,733 | $7,678,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 7,160,000 | $7,647,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 279,751 | $7,592,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,890 | $7,546,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,300,000 | $7,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,792 | $7,500,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,575 | $7,427,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,650,000 | $7,409,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 355,530 | $7,352,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,325 | $7,212,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 75,659 | $7,049,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,600,000 | $7,016,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,300,000 | $6,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,250 | $6,964,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,210,000 | $6,896,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,413 | $6,853,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 162,564 | $6,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 102,713 | $6,800,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,914 | $6,786,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,008 | $6,786,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 128,865 | $6,705,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,500,000 | $6,694,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,298 | $6,652,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 142,711 | $6,612,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,258 | $6,530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,099 | $6,488,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,380 | $6,482,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,103 | $6,441,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,684 | $6,420,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 51,332 | $6,348,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,532 | $6,339,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,014 | $6,297,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,010 | $6,246,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,784 | $6,209,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 245,022 | $6,199,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 174,153 | $6,180,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,198 | $6,167,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 169,605 | $6,079,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,344 | $6,036,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 308,879 | $6,029,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 27,101 | $6,019,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 169,109 | $6,018,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,572 | $6,017,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,338 | $6,015,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,341 | $6,009,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178,789 | $6,004,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,806 | $5,972,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 99,356 | $5,966,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,846 | $5,958,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 76,202 | $5,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103,500 | $5,854,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,581 | $5,832,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120,741 | $5,829,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 78,514 | $5,813,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,860 | $5,807,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,100,000 | $5,799,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,876 | $5,716,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 986 | $5,710,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,074 | $5,709,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 43,940 | $5,705,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 24,835 | $5,675,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 57,599 | $5,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 123,388 | $5,580,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,014 | $5,520,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 102,790 | $5,457,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,054 | $5,445,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 35,583 | $5,413,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,759 | $5,398,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,603 | $5,388,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 134,529 | $5,302,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 74,985 | $5,298,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 100,010 | $5,296,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 111,557 | $5,292,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 78,767 | $5,266,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 5,200,000 | $5,232,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 162,665 | $5,203,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,920 | $5,162,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,051 | $5,159,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,964 | $5,158,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 82,699 | $5,157,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,506 | $5,107,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,769 | $5,101,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,536 | $5,046,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,915 | $5,041,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,122 | $5,032,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 121,133 | $5,015,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 96,229 | $5,006,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,111 | $4,989,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,986 | $4,970,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,459 | $4,891,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,809 | $4,883,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,558 | $4,856,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 169,383 | $4,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,542 | $4,841,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 143,503 | $4,817,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,929,000 | $4,786,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,614 | $4,748,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,600,000 | $4,724,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 36,619 | $4,719,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,144 | $4,718,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,332 | $4,716,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,900,000 | $4,702,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 175,333 | $4,678,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,100,000 | $4,651,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 122,146 | $4,649,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,799 | $4,623,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 107,839 | $4,621,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 50,432 | $4,610,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,622 | $4,601,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 8,100,000 | $4,597,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 103,313 | $4,572,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,502 | $4,520,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,020 | $4,518,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 59,292 | $4,491,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,038 | $4,485,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 254,604 | $4,436,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 57,699 | $4,384,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,706 | $4,359,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,352 | $4,353,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,314 | $4,338,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,254 | $4,332,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,704 | $4,317,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 59,893 | $4,289,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,777 | $4,280,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,330 | $4,262,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,083 | $4,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 54,459 | $4,210,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,812 | $4,207,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 110,787 | $4,205,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,106 | $4,203,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 39,444 | $4,170,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,541 | $4,156,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,847 | $4,112,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 90,276 | $4,105,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,089 | $4,103,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,336 | $4,043,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,418 | $4,043,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154,506 | $4,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 97,066 | $4,028,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,096 | $4,027,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,967 | $4,006,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,260 | $4,006,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,503 | $4,001,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 13,480 | $3,997,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,229 | $3,971,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,888 | $3,956,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200,699 | $3,944,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,586 | $3,934,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,120 | $3,925,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,623 | $3,850,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,858 | $3,827,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,549 | $3,818,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 156,551 | $3,798,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 152,345 | $3,792,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,361 | $3,791,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 156,249 | $3,786,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,138 | $3,752,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,653 | $3,736,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,916 | $3,733,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,256 | $3,723,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,650 | $3,721,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,367 | $3,708,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,897 | $3,684,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 52,845 | $3,651,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,574 | $3,619,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,623 | $3,600,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,275 | $3,597,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 47,288 | $3,522,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,800,000 | $3,522,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,373 | $3,488,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,704 | $3,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 41,795 | $3,463,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,586 | $3,459,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,300,000 | $3,442,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 67,218 | $3,431,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,337 | $3,416,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,650,000 | $3,404,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 262,068 | $3,396,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 38,511 | $3,386,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,310 | $3,368,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,270 | $3,313,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 68,050 | $3,309,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,896 | $3,302,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,887 | $3,298,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,149 | $3,298,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,917 | $3,284,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,344 | $3,284,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 140,850 | $3,252,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 75,587 | $3,231,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,005 | $3,228,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 3,077 | $3,221,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,912 | $3,219,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,419 | $3,204,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,473 | $3,189,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,360 | $3,173,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,481 | $3,172,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10,247 | $3,172,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,432 | $3,166,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 150,564 | $3,151,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 25,425 | $3,139,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,321 | $3,139,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 96,076 | $3,138,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,060 | $3,134,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 87,614 | $3,123,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,226 | $3,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,900 | $3,113,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,052 | $3,111,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,353 | $3,105,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 74,074 | $3,105,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,130 | $3,104,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,533 | $3,082,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,986 | $3,080,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,945 | $3,079,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,966 | $3,068,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,490 | $3,042,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 37,781 | $3,038,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,553 | $3,038,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 60,090 | $3,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,151 | $3,001,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 99,387 | $2,992,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,825 | $2,969,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,253 | $2,948,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,142 | $2,932,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 72,481 | $2,929,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,364 | $2,876,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 389 | $2,873,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,678 | $2,866,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,415 | $2,860,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,501 | $2,826,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,714 | $2,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 49,980 | $2,823,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 81,089 | $2,821,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,692 | $2,814,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 54,640 | $2,807,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,425 | $2,796,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,160 | $2,785,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,950,000 | $2,769,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,354 | $2,759,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,004 | $2,726,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 43,144 | $2,725,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,262 | $2,713,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 19,605 | $2,706,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 13,912 | $2,699,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,346 | $2,687,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,049 | $2,680,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,366 | $2,677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,865 | $2,673,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,752 | $2,666,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,887 | $2,663,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,848 | $2,640,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,258 | $2,639,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 54,967 | $2,635,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,377 | $2,634,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 84,519 | $2,628,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,368 | $2,627,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,744 | $2,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,820 | $2,616,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,402 | $2,614,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007459 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-008580 | base | 2025-08-26 | acceptance time not in the bulk data set |