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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,299 | $2,613,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32,102 | $2,608,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,831 | $2,587,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 70,845 | $2,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,645 | $2,576,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,973 | $2,568,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 38,219 | $2,566,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,601 | $2,555,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,190 | $2,526,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,220 | $2,523,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,535 | $2,513,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,382 | $2,513,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,029 | $2,498,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 56,496 | $2,490,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,337 | $2,489,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,837 | $2,486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 45,607 | $2,485,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,458 | $2,477,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,103 | $2,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,636 | $2,467,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,756 | $2,457,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,090 | $2,455,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 152,943 | $2,426,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,094 | $2,406,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,294 | $2,404,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,475 | $2,402,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,988 | $2,392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 54,253 | $2,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 34,583 | $2,370,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,707 | $2,366,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,577 | $2,341,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,112 | $2,338,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,450,000 | $2,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,202 | $2,312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,043 | $2,308,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,169 | $2,303,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 31,678 | $2,298,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,294,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,044 | $2,288,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,444 | $2,284,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,964 | $2,274,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,649 | $2,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 57,103 | $2,258,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,736 | $2,241,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 39,401 | $2,226,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,331 | $2,224,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,946 | $2,219,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,905 | $2,215,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 54,723 | $2,205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,116 | $2,203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,450 | $2,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,612 | $2,185,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177,762 | $2,176,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,484 | $2,175,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,026 | $2,166,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 74,308 | $2,162,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 51,122 | $2,160,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,180 | $2,150,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 231,059 | $2,124,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,663 | $2,113,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 14,544 | $2,094,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,506 | $2,088,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,558 | $2,079,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,841 | $2,069,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,273 | $2,049,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 68,542 | $2,045,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,565 | $2,044,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,504 | $2,041,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,935 | $2,033,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,313 | $2,032,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,837 | $2,031,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,855 | $2,027,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,580 | $2,024,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 63,022 | $2,010,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,725 | $1,998,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,777 | $1,997,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,562 | $1,992,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,623 | $1,992,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,100,000 | $1,992,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,465 | $1,990,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,183 | $1,982,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 85,500 | $1,972,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,710 | $1,969,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,102 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 89,568 | $1,958,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,558 | $1,941,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,241 | $1,937,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,268 | $1,925,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,533 | $1,922,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,467 | $1,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 14,370 | $1,908,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,867 | $1,903,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,104 | $1,901,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,204 | $1,899,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 22,293 | $1,893,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,249 | $1,887,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 26,307 | $1,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 25,110 | $1,869,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,991 | $1,869,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,357 | $1,867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,451 | $1,854,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,650 | $1,840,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,614 | $1,824,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,457 | $1,823,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 17,547 | $1,821,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,681 | $1,819,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,030 | $1,815,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 59,199 | $1,810,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,798 | $1,806,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,594 | $1,806,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 26,366 | $1,799,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,346 | $1,796,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,292 | $1,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 19,995 | $1,784,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,443 | $1,782,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,106 | $1,780,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,629 | $1,779,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,986 | $1,778,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,451 | $1,774,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,736 | $1,769,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,852 | $1,766,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,190 | $1,751,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,495,000 | $1,729,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 26,970 | $1,723,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 39,210 | $1,717,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 69,972 | $1,717,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,044 | $1,708,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 160,961 | $1,706,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 50,270 | $1,699,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,349 | $1,691,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,326 | $1,689,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,358 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,869 | $1,678,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104,339 | $1,675,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,596 | $1,669,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 40,640 | $1,659,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,246 | $1,635,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,967 | $1,632,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,798 | $1,628,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,734 | $1,626,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,700,000 | $1,623,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,417 | $1,615,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,088 | $1,609,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,302 | $1,600,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,327 | $1,595,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,805 | $1,593,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,059 | $1,592,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 67,542 | $1,591,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,631 | $1,588,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,968 | $1,583,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,367 | $1,575,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 16,510 | $1,572,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,501 | $1,571,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,196 | $1,570,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,201 | $1,564,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 362,125 | $1,564,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 64,047 | $1,553,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,497 | $1,553,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,436 | $1,552,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,478 | $1,548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,816 | $1,546,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 33,887 | $1,545,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,515 | $1,535,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,478 | $1,533,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,116 | $1,531,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,095 | $1,522,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,734 | $1,521,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,965 | $1,509,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,500,000 | $1,504,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,832 | $1,477,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,488 | $1,467,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,655 | $1,464,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,923 | $1,443,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,610 | $1,435,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,918 | $1,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,530 | $1,419,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,985 | $1,417,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,448 | $1,398,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,666 | $1,395,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,338 | $1,387,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 59,049 | $1,386,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 25,795 | $1,376,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,305 | $1,372,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,237 | $1,363,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,981 | $1,352,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 21,593 | $1,352,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,189 | $1,341,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,329,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 56,054 | $1,323,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 209,641 | $1,321,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 283,592 | $1,319,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,067 | $1,318,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,871 | $1,315,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,720 | $1,299,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,652 | $1,296,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,918 | $1,289,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,228 | $1,286,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,717 | $1,281,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,576 | $1,274,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 34,390 | $1,273,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 57,750 | $1,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,605 | $1,269,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,942 | $1,262,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,319 | $1,260,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,961 | $1,259,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,935 | $1,254,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,009 | $1,246,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,379 | $1,246,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,640 | $1,245,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,169 | $1,241,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,551 | $1,238,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,282 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,966 | $1,232,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,608 | $1,230,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,644 | $1,230,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,474 | $1,219,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,996 | $1,219,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,459 | $1,208,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,523 | $1,204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,933 | $1,202,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,149 | $1,197,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,510 | $1,191,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,109 | $1,187,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,681 | $1,180,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,369 | $1,177,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,488 | $1,175,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,158 | $1,164,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,191 | $1,164,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,548 | $1,164,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,844 | $1,158,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,138 | $1,157,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 13,238 | $1,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,089 | $1,144,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 21,186 | $1,142,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,015 | $1,140,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,806 | $1,132,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,579 | $1,131,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,078 | $1,129,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,586 | $1,117,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,528 | $1,115,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 191,249 | $1,113,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,694 | $1,112,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,493 | $1,111,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,539 | $1,108,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,028 | $1,107,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,869 | $1,097,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 12,439 | $1,095,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,162 | $1,087,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 80,432 | $1,083,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,360 | $1,082,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 127,274 | $1,078,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,845 | $1,074,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,590 | $1,068,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,171 | $1,064,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,307 | $1,062,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,856 | $1,054,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,093 | $1,052,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,860 | $1,051,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 43,395 | $1,045,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,100 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,658 | $1,042,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,116 | $1,039,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,801 | $1,038,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,319 | $1,037,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,757 | $1,037,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,523 | $1,032,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 21,751 | $1,032,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,962 | $1,026,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,355 | $1,023,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,328 | $1,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,673 | $1,016,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,301 | $1,004,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,602 | $1,004,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 91,532 | $1,000,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,470 | $987,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,000,000 | $983,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 20,672 | $981,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 73,153 | $981,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,353 | $980,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,332 | $972,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,618 | $970,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,221 | $967,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 18,661 | $960,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,746 | $959,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 65,384 | $955,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 58,651 | $955,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,348 | $948,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,585 | $944,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,534 | $943,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,831 | $942,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,132 | $941,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,756 | $937,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,489 | $936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,312 | $932,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,691 | $931,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,965 | $927,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,174 | $917,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,778 | $915,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 93,631 | $913,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,431 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,683 | $904,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36,988 | $904,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,198 | $898,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,652 | $897,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,760 | $894,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 151,301 | $893,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,871 | $892,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $891,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,667 | $890,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 73,424 | $890,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,220 | $885,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,153 | $885,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 125,374 | $885,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,680 | $884,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 152,468 | $884,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,076 | $883,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,410 | $880,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,923 | $875,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,643 | $875,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,756 | $874,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,781 | $870,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,715 | $869,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,109 | $868,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,732 | $865,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,330 | $863,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,252 | $861,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,586 | $861,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,500 | $861,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,947 | $858,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,058 | $856,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,190 | $852,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,507 | $844,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 155,915 | $840,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,033 | $835,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12,854 | $835,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,214 | $827,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,645 | $825,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,994 | $824,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 206,897 | $823,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 19,023 | $821,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,911 | $821,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 39,623 | $818,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,570 | $817,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,060 | $817,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,922 | $814,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,374 | $813,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,217 | $807,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,802 | $805,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,038 | $796,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,783 | $788,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,409 | $787,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 63,438 | $787,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 27,295 | $787,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 172,277 | $784,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,573 | $783,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,346 | $783,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,079 | $779,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,360 | $775,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,652 | $774,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,787 | $774,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,033 | $769,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,103 | $765,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,875 | $762,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,937 | $761,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,234 | $761,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,917 | $753,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,353 | $751,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,148 | $747,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 16,709 | $747,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,303 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,848 | $744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 24,196 | $742,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,190 | $730,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,466 | $726,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,137 | $725,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,893 | $725,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 63,475 | $720,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,164 | $718,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,220 | $718,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,819 | $716,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,793 | $713,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,517 | $709,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,577 | $706,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,572 | $706,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,843 | $705,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,079 | $703,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,168 | $701,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,476 | $693,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,595 | $691,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,165 | $691,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,495 | $691,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,869 | $687,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,431 | $676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,376 | $665,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,173 | $664,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20,939 | $664,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 22,091 | $656,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 28,869 | $652,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,234 | $649,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,819 | $644,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,213 | $643,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,381 | $643,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,065 | $641,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,713 | $639,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,147 | $635,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,510 | $633,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,874 | $630,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,040 | $624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,270 | $624,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,793 | $623,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,377 | $620,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,268 | $616,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,764 | $615,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,776 | $611,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,157 | $610,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,253 | $610,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,538 | $605,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,912 | $604,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,472 | $603,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,611 | $603,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 818 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,945 | $602,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 35,079 | $594,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,144 | $590,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 41,729 | $582,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,153 | $581,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,592 | $571,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,072 | $570,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 27,206 | $565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,575 | $564,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,645 | $562,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,617 | $562,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,552 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,414 | $555,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,580 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,843 | $553,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,525 | $553,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,324 | $551,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,397 | $550,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,760 | $549,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,936 | $549,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,259 | $547,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,330 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 10,110 | $545,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,492 | $545,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,293 | $542,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,384 | $534,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 21,177 | $533,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,764 | $531,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,421 | $530,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 33,018 | $530,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,802 | $524,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,828 | $521,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,010 | $521,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,891 | $521,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,265 | $520,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,963 | $519,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 58,137 | $519,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,221 | $513,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,648 | $512,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 13,049 | $511,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,166 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,297 | $506,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,755 | $505,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,993 | $500,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 237,431 | $496,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,207 | $495,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,206 | $495,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,870 | $493,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,290 | $492,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,764 | $490,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,928 | $487,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,761 | $484,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,093 | $484,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,142 | $482,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,749 | $482,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,656 | $481,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,370 | $480,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,815 | $473,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 7,577 | $468,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,171 | $467,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,135 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,510 | $463,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,469 | $462,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,553 | $461,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,146 | $460,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,953 | $457,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,513 | $457,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,423 | $454,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,153 | $453,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,762 | $452,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $451,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,554 | $450,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,282 | $449,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,656 | $449,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,080 | $447,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,970 | $447,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,584 | $445,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,688 | $442,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 901 | $440,000 | 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 |