Thrivent Financial for Lutherans - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Thrivent Financial for Lutherans held in its portfolio 500 assets valued at $56,404,470 (i.e. $56.40M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.20M), MICROSOFT CORP ($1.94M), and APPLE INC ($1.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Thrivent Financial for Lutherans - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 11774408 | 2196359 | COM |
| MICROSOFT CORP | 4017473 | 1943341 | COM |
| APPLE INC | 5595192 | 1521166 | COM |
| AMAZON COM INC | 5899067 | 1361882 | COM |
| ALPHABET INC | 3142877 | 986283 | CAP STK CL C |
| META PLATFORMS INC | 1461930 | 965200 | CL A |
| ALPHABET INC | 2704990 | 846740 | CAP STK CL A |
| BROADCOM INC | 2230482 | 772122 | COM |
| ISHARES TR | 927131 | 638404 | CORE S&P500 ETF |
| TESLA INC | 1382518 | 621959 | COM |
| VISA INC | 1665453 | 584219 | COM CL A |
| JPMORGAN CHASE & CO. | 1793482 | 577985 | COM |
| SPDR SERIES TRUST | 10346817 | 556350 | STATE STREET SPD |
| ELI LILLY & CO | 465010 | 499791 | COM |
| WELLS FARGO CO NEW | 4101798 | 382314 | COM |
| SPDR S&P 500 ETF TR | 544598 | 371449 | TR UNIT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1214419 | 368957 | SPONSORED ADS |
| NETFLIX INC | 3645548 | 341809 | COM |
| JOHNSON & JOHNSON | 1568944 | 324691 | COM |
| CATERPILLAR INC | 557202 | 319295 | COM |
| BANK AMERICA CORP | 5766419 | 317162 | COM |
| EXXON MOBIL CORP | 2579119 | 310459 | COM |
| WALMART INC | 2779559 | 309722 | COM |
| SPOTIFY TECHNOLOGY S A | 489126 | 284039 | SHS |
| VANGUARD INDEX FDS | 445220 | 280365 | S&P 500 ETF SHS |
| FASTENAL CO | 6820172 | 273699 | COM |
| THRIVENT ETF TRUST | 17662142 | 267011 | MID CAP VALUE ET |
| SCHWAB CHARLES CORP | 2614587 | 261259 | COM |
| MERCK & CO INC | 2407392 | 253412 | COM |
| MORGAN STANLEY | 1406495 | 249710 | COM NEW |
| CAPITAL ONE FINL CORP | 1027642 | 249070 | COM |
| INTUITIVE SURGICAL INC | 418847 | 237295 | COM NEW |
| ISHARES TR | 6336093 | 236948 | BROAD USD HIGH |
| THRIVENT ETF TRUST | 5586076 | 232709 | SMALL MID CAP EQ |
| SERVICENOW INC | 1495706 | 229137 | COM |
| CISCO SYS INC | 2951658 | 226264 | COM |
| BLACKROCK ETF TRUST | 3630528 | 221762 | ISHARES US EQUIT |
| INTERNATIONAL BUSINESS MACHS | 730008 | 216290 | COM |
| PALANTIR TECHNOLOGIES INC | 1209935 | 215139 | CL A |
| PARKER-HANNIFIN CORP | 244547 | 214951 | COM |
| QUALCOMM INC | 1248385 | 213545 | COM |
| DANAHER CORPORATION | 900288 | 206103 | COM |
| CONOCOPHILLIPS | 2115151 | 198004 | COM |
| ROBINHOOD MKTS INC | 1733077 | 196030 | COM CL A |
| ENTERGY CORP NEW | 2109003 | 194934 | COM |
| AMERICAN EXPRESS CO | 520495 | 192215 | COM |
| HOME DEPOT INC | 537964 | 185130 | COM |
| SHOPIFY INC | 1148259 | 184883 | CL A SUB VTG SHS |
| ORACLE CORP | 944129 | 184087 | COM |
| BERKSHIRE HATHAWAY INC DEL | 365412 | 183742 | CL B NEW |
| DELTA AIR LINES INC DEL | 2641993 | 183354 | COM NEW |
| AMGEN INC | 546037 | 178750 | COM |
| CSX CORP | 4908534 | 177938 | COM |
| ALLY FINL INC | 3867023 | 175137 | COM |
| APPLOVIN CORP | 256117 | 172724 | COM CL A |
| ISHARES TR | 1385637 | 171616 | S&P 500 GRWT ETF |
| DEVON ENERGY CORP NEW | 4669486 | 171044 | COM |
| UNILEVER PLC | 2608297 | 170586 | SPON ADR NEW |
| OLD REP INTL CORP | 3949102 | 170364 | COM |
| NUCOR CORP | 1036663 | 169102 | COM |
| EXPAND ENERGY CORPORATION | 1524096 | 168199 | COM |
| AMERIPRISE FINL INC | 334786 | 164166 | COM |
| STEEL DYNAMICS INC | 965896 | 163673 | COM |
| ADVANCED MICRO DEVICES INC | 731606 | 156719 | COM |
| DUKE ENERGY CORP NEW | 1317434 | 154424 | COM NEW |
| MICRON TECHNOLOGY INC | 540578 | 154313 | COM |
| ARCH CAP GROUP LTD | 1599400 | 153423 | ORD |
| ONTO INNOVATION INC | 960911 | 151689 | COM |
| TD SYNNEX CORPORATION | 1000942 | 150371 | COM |
| TRIMBLE INC | 1907177 | 149428 | COM |
| THRIVENT ETF TRUST | 5547600 | 147417 | SMALL CAP VALUE |
| TIDAL TRUST I | 5934411 | 147260 | FUNDSTRAT GRANNY |
| FIDELITY MERRIMACK STR TR | 3196841 | 147251 | TOTAL BD ETF |
| HONEYWELL INTL INC | 749598 | 146248 | COM |
| STERIS PLC | 573489 | 145391 | SHS USD |
| LABCORP HOLDINGS INC | 577027 | 144765 | COM SHS |
| ENTERPRISE PRODS PARTNERS L | 4510036 | 144592 | COM |
| DOORDASH INC | 636278 | 144104 | CL A |
| FLOWSERVE CORP | 2027682 | 140729 | COM |
| LOWES COS INC | 579927 | 139863 | COM |
| ROCKWELL AUTOMATION INC | 355809 | 138434 | COM |
| CONSTELLATION ENERGY CORP | 384716 | 135916 | COM |
| CF INDS HLDGS INC | 1710110 | 132260 | COM |
| BANK NEW YORK MELLON CORP | 1134068 | 131654 | COM |
| UNITEDHEALTH GROUP INC | 393862 | 130031 | COM |
| SYSCO CORP | 1776370 | 129944 | COM |
| CROWN CASTLE INC | 1432614 | 127316 | COM |
| M & T BK CORP | 624450 | 125815 | COM |
| L3HARRIS TECHNOLOGIES INC | 427227 | 125424 | COM |
| THE CIGNA GROUP | 453677 | 124866 | COM |
| ENCOMPASS HEALTH CORP | 1176582 | 124659 | COM |
| INTERCONTINENTAL EXCHANGE IN | 765802 | 124034 | COM |
| HOULIHAN LOKEY INC | 708847 | 123474 | CL A |
| UBER TECHNOLOGIES INC | 1503824 | 122914 | COM |
| FIRST INDL RLTY TR INC | 2143459 | 122756 | COM |
| GENERAL DYNAMICS CORP | 362423 | 122017 | COM |
| HOWMET AEROSPACE INC | 591381 | 121257 | COM |
| GILEAD SCIENCES INC | 979033 | 120173 | COM |
| INVESCO QQQ TR | 195502 | 120099 | UNIT SER 1 |
| KEURIG DR PEPPER INC | 4161158 | 115597 | COM |
| VIKING HOLDINGS LTD | 1587517 | 113364 | ORD SHS |
| VANGUARD INDEX FDS | 437146 | 113284 | SMALL CP ETF |
| GARMIN LTD | 556632 | 112913 | SHS |
| METTLER TOLEDO INTERNATIONAL | 80786 | 112631 | COM |
| BWX TECHNOLOGIES INC | 646534 | 111781 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1237109 | 111241 | COM |
| HEXCEL CORP NEW | 1477789 | 109209 | COM |
| NORTHERN TR CORP | 791404 | 108098 | COM |
| CBRE GROUP INC | 642164 | 103257 | CL A |
| SANOFI SA | 2128717 | 103161 | SPONSORED ADR |
| PEGASYSTEMS INC | 1713825 | 102298 | COM |
| WARNER BROS DISCOVERY INC | 3535391 | 101891 | COM SER A |
| SCHWAB STRATEGIC TR | 3110459 | 101473 | US LCAP GR ETF |
| MONOLITHIC PWR SYS INC | 111749 | 101299 | COM |
| CROWN HLDGS INC | 980572 | 100978 | COM |
| AMETEK INC | 490424 | 100689 | COM |
| CASEYS GEN STORES INC | 177568 | 98151 | COM |
| TIMKEN CO | 1157344 | 97367 | COM |
| WYNN RESORTS LTD | 802435 | 96557 | COM |
| FIRST CTZNS BANCSHARES INC D | 44030 | 94498 | CL A |
| TELEFLEX INCORPORATED | 774034 | 94463 | COM |
| OLD DOMINION FREIGHT LINE IN | 602160 | 94418 | COM |
| METLIFE INC | 1190426 | 93972 | COM |
| MASTERCARD INCORPORATED | 164330 | 93958 | CL A |
| NOKIA CORP | 14489705 | 93749 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 17465 | 93531 | COM |
| ULTA BEAUTY INC | 154406 | 93418 | COM |
| VISTRA CORP | 575945 | 92927 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 378600 | 91932 | CL A |
| TURNING PT BRANDS INC | 847050 | 91820 | COM |
| PENUMBRA INC | 294732 | 91635 | COM |
| WARNER MUSIC GROUP CORP | 2976111 | 91277 | COM CL A |
| ISHARES TR | 191553 | 91272 | RUS 1000 GRW ETF |
| EXPEDITORS INTL WASH INC | 610422 | 90959 | COM |
| QUANTA SVCS INC | 215405 | 90892 | COM |
| NVR INC | 12410 | 90503 | COM |
| AMERICAN INTL GROUP INC | 1052920 | 90079 | COM NEW |
| LINCOLN ELEC HLDGS INC | 373387 | 89478 | COM |
| DATADOG INC | 655374 | 89130 | CL A COM |
| VANGUARD TAX-MANAGED FDS | 1419834 | 88940 | VAN FTSE DEV MKT |
| MOOG INC | 362351 | 88251 | CL A |
| AMPHENOL CORP NEW | 648692 | 87745 | CL A |
| FABRINET | 192667 | 87718 | SHS |
| ABBVIE INC | 383600 | 87668 | COM |
| SONY GROUP CORP | 3411634 | 87342 | SPONSORED ADR |
| HUNT J B TRANS SVCS INC | 449370 | 87331 | COM |
| HEALTHCARE RLTY TR | 5144466 | 87198 | CL A COM |
| NISOURCE INC | 2085746 | 87103 | COM |
| ALLSTATE CORP | 417185 | 86839 | COM |
| ISHARES TR | 1858116 | 86674 | CORE UNIVRSL USD |
| ISHARES INC | 1281618 | 86298 | CORE MSCI EMKT |
| TRIUMPH FINANCIAL INC | 1376855 | 86232 | COM |
| COMCAST CORP NEW | 2853045 | 85281 | CL A |
| COSTCO WHSL CORP NEW | 98640 | 85108 | COM |
| FIDELITY COVINGTON TRUST | 2324110 | 84551 | ENHANCED MID |
| VANGUARD INDEX FDS | 439554 | 84037 | VALUE ETF |
| HALLIBURTON CO | 2914220 | 82356 | COM |
| CENCORA INC | 240196 | 81126 | COM |
| DOCUSIGN INC | 1174594 | 80343 | COM |
| TEMA ETF TRUST | 1803201 | 80112 | AMERICAN RESH |
| D R HORTON INC | 556112 | 80106 | COM |
| ISHARES TR | 1117153 | 80071 | EAFE VALUE ETF |
| FIDELITY COVINGTON TRUST | 1458331 | 79975 | BLUE CHIP GRWTH |
| VEEVA SYS INC | 356920 | 79675 | CL A COM |
| ILLUMINA INC | 600691 | 78794 | COM |
| LEIDOS HOLDINGS INC | 435182 | 78529 | COM |
| WEDBUSH SER TR | 2471633 | 78128 | DAN IVES WEDBUSH |
| JACOBS SOLUTIONS INC | 589516 | 78087 | COM |
| FIFTH THIRD BANCORP | 1667523 | 78057 | COM |
| ALLIANT ENERGY CORP | 1194883 | 77688 | COM |
| FEDERAL AGRIC MTG CORP | 436786 | 76686 | CL C |
| CNH INDL N V | 8269882 | 76249 | SHS |
| EVERGY INC | 1050711 | 76166 | COM |
| CHURCH & DWIGHT CO INC | 906374 | 76006 | COM |
| WYNDHAM HOTELS & RESORTS INC | 1005800 | 75998 | COM |
| LITTELFUSE INC | 298905 | 75599 | COM |
| CENTERPOINT ENERGY INC | 1918409 | 73557 | COM |
| ISHARES TR | 724493 | 72500 | CORE US AGGBD ET |
| PORTLAND GEN ELEC CO | 1501363 | 72050 | COM NEW |
| SELECT SECTOR SPDR TR | 463001 | 72024 | STATE STREET IND |
| SBA COMMUNICATIONS CORP NEW | 372135 | 71982 | CL A |
| UNITED RENTALS INC | 88929 | 71972 | COM |
| ISHARES TR | 338643 | 71699 | RUS 1000 VAL ETF |
| ISHARES TR | 206042 | 71033 | S&P 100 ETF |
| ISHARES TR | 332889 | 70921 | S&P 500 VAL ETF |
| WINTRUST FINL CORP | 505328 | 70655 | COM |
| MEDPACE HLDGS INC | 125262 | 70353 | COM |
| MARATHON PETE CORP | 431410 | 70170 | COM |
| ALBEMARLE CORP | 495112 | 70028 | COM |
| EMCOR GROUP INC | 113562 | 69476 | COM |
| SELECT SECTOR SPDR TR | 1263532 | 69220 | STATE STREET FIN |
| ISHARES TR | 858237 | 69206 | IBOXX HI YD ETF |
| TERRENO RLTY CORP | 1178263 | 69176 | COM |
| ADMA BIOLOGICS INC | 3790518 | 69139 | COM |
| ISHARES TR | 571122 | 69029 | CORE S&P SCP ETF |
| TEXAS ROADHOUSE INC | 414797 | 68862 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 296057 | 68842 | COM |
| BARRETT BUSINESS SVCS INC | 1888408 | 68379 | COM |
| TECHNIPFMC PLC | 1520645 | 67779 | COM |
| REPLIGEN CORP | 411706 | 67463 | COM |
| VANGUARD INDEX FDS | 137601 | 67187 | GROWTH ETF |
| TEMA ETF TRUST | 2300473 | 66784 | ELECTRIFICATION |
| TTM TECHNOLOGIES INC | 967461 | 66755 | COM |
| VANGUARD INDEX FDS | 228741 | 66546 | MID CAP ETF |
| REDDIT INC | 288802 | 66387 | CL A |
| ISHARES TR | 219836 | 66210 | ISHARES SEMICDTR |
| PEPSICO INC | 460460 | 66092 | COM |
| BLACKROCK ETF TRUST | 1961356 | 65867 | ISHARES A I INNO |
| EXTRA SPACE STORAGE INC | 504602 | 65710 | COM |
| RLI CORP | 1021426 | 65373 | COM |
| INVESCO EXCH TRADED FD TR II | 545673 | 65356 | S&P 500 MOMNTM |
| BOOT BARN HLDGS INC | 369368 | 65183 | COM |
| MERIT MED SYS INC | 732904 | 64598 | COM |
| FIDELITY COVINGTON TRUST | 1754072 | 64167 | ENHANCED INTL |
| J P MORGAN EXCHANGE TRADED F | 1266826 | 64162 | ULTRA SHRT ETF |
| MEDTRONIC PLC | 664425 | 63831 | SHS |
| ZIONS BANCORPORATION N A | 1086078 | 63579 | COM |
| MAPLEBEAR INC | 1412659 | 63542 | COM |
| ELEMENT SOLUTIONS INC | 2524090 | 63077 | COM |
| SOUTHWEST AIRLS CO | 1524323 | 62999 | COM |
| SCHWAB STRATEGIC TR | 2072838 | 62950 | US MID-CAP ETF |
| AXALTA COATING SYS LTD | 1943713 | 62801 | COM |
| TCW ETF TRUST | 775453 | 62659 | TRANSFRM 500 ETF |
| SELECT SECTOR SPDR TR | 430093 | 62182 | STATE STREET TEC |
| OLD NATL BANCORP IND | 2771813 | 61839 | COM |
| LIMBACH HLDGS INC | 790632 | 61550 | COM |
| SILICON LABORATORIES INC | 467958 | 61162 | COM |
| BOSTON SCIENTIFIC CORP | 639120 | 60978 | COM |
| GREIF INC | 899137 | 60872 | CL A |
| ICF INTL INC | 705294 | 60162 | COM |
| AMENTUM HOLDINGS INC | 2069104 | 60004 | COM |
| ASHLAND INC | 1021264 | 59918 | COM |
| IES HLDGS INC | 152656 | 59389 | COM |
| ACUITY INC | 164275 | 59145 | COM |
| UNITED THERAPEUTICS CORP DEL | 120802 | 58866 | COM |
| AMCOR PLC | 7034184 | 58667 | ORD |
| SANFILIPPO JOHN B & SON INC | 820904 | 57955 | COM |
| DONNELLEY FINL SOLUTIONS INC | 1238943 | 57846 | COM |
| SELECT SECTOR SPDR TR | 490467 | 57816 | STATE STREET COM |
| AMERICAN CENTY ETF TR | 756140 | 57736 | US LARGE CAP VLU |
| SPIRE INC | 696704 | 57617 | COM |
| ARISTA NETWORKS INC | 436959 | 57353 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 1061258 | 57088 | FTSE EMR MKT ETF |
| WINGSTOP INC | 237505 | 56643 | COM |
| ISHARES TR | 2436008 | 56120 | US TREAS BD ETF |
| KORN FERRY | 850032 | 56119 | COM NEW |
| CONCENTRA GROUP HOLDINGS PAR | 2848366 | 56056 | COMMON STOCK |
| MONDAY COM LTD | 378078 | 55780 | SHS |
| BUILD-A-BEAR WORKSHOP INC | 910389 | 55780 | COM |
| INVESCO EXCH TRADED FD TR II | 216780 | 55256 | NASDAQ 100 ETF |
| COMPOSECURE INC | 2862632 | 55192 | COM CL A |
| UFP TECHNOLOGIES INC | 248125 | 55091 | COM |
| SPDR INDEX SHS FDS | 1236446 | 54958 | PORTFOLIO DEVLPD |
| PROCTER AND GAMBLE CO | 382515 | 54831 | COM |
| AERCAP HOLDINGS NV | 380353 | 54682 | SHS |
| CSW INDUSTRIALS INC | 185070 | 54324 | COM |
| ENTERPRISE FINL SVCS CORP | 995541 | 53759 | COM |
| SOLSTICE ADVANCED MATLS INC | 1102284 | 53548 | COM SHS |
| OSHKOSH CORP | 425600 | 53468 | COM |
| GE AEROSPACE | 172091 | 53112 | COM NEW |
| GLOBAL X FDS | 816083 | 53076 | DEFENSE TECH ETF |
| LAM RESEARCH CORP | 308934 | 53019 | COM NEW |
| ISHARES TR | 263128 | 52552 | MSCI USA QLT FCT |
| UNIVERSAL TECHNICAL INST INC | 1998354 | 52217 | COM |
| ROBLOX CORP | 642763 | 52083 | CL A |
| EXELIXIS INC | 1188105 | 52075 | COM |
| ICON PLC | 283502 | 51660 | SHS |
| FEDERATED HERMES ETF TRUST | 1758936 | 50875 | US STRATEGIC DIV |
| TEMA ETF TRUST | 1461649 | 50747 | ONCOLOGY ETF |
| APPLIED INDL TECHNOLOGIES IN | 196946 | 50570 | COM |
| MODINE MFG CO | 376530 | 50271 | COM |
| ATLANTIC UN BANKSHARES CORP | 1412351 | 49856 | COM |
| UBS GROUP AG | 1062315 | 49558 | SHS |
| HELIOS TECHNOLOGIES INC | 925769 | 49519 | COM |
| WISDOMTREE TR | 1937278 | 49372 | BIANCO TOTL RETU |
| HILTON WORLDWIDE HLDGS INC | 170473 | 48968 | COM |
| PROGYNY INC | 1895605 | 48679 | COM |
| ISHARES TR | 542118 | 48643 | CORE MSCI EAFE |
| SPDR GOLD TR | 121995 | 48388 | GOLD SHS |
| STEVANATO GROUP S P A | 2357519 | 47433 | ORD SHS |
| BIOMARIN PHARMACEUTICAL INC | 794652 | 47226 | COM |
| AUTODESK INC | 155863 | 46137 | COM |
| WAYSTAR HLDG CORP | 1399429 | 45831 | COM |
| ISHARES TR | 470192 | 45311 | MSCI EAFE ETF |
| CHURCHILL DOWNS INC | 397921 | 45275 | COM |
| CRANE NXT CO | 960938 | 45231 | COM |
| BLACKROCK ETF TRUST II | 854522 | 45121 | ISHARES FLEXIBLE |
| PIMCO ETF TR | 479638 | 44931 | ACTIVE BD ETF |
| FIDELITY COVINGTON TRUST | 1449538 | 44762 | EMERG MKTS MLTFT |
| MATADOR RES CO | 1054232 | 44742 | COM |
| THRIVENT ETF TRUST | 878342 | 44224 | ULTRA SHRT BD |
| PLEXUS CORP | 297894 | 43791 | COM |
| ROSS STORES INC | 241317 | 43471 | COM |
| ICU MED INC | 303457 | 43294 | COM |
| TWIST BIOSCIENCE CORP | 1361355 | 43182 | COM |
| ISHARES TR | 448655 | 42800 | MBS ETF |
| STRYKER CORPORATION | 119191 | 41905 | COM |
| BLACKROCK ETF TRUST | 1077727 | 41869 | ISHARES US THEMA |
| LIFE TIME GROUP HOLDINGS INC | 1569646 | 41721 | COMMON STOCK |
| DAVIS FUNDAMENTAL ETF TR | 858982 | 41646 | SELECT FINL |
| COHERENT CORP | 223536 | 41273 | COM |
| SCHWAB STRATEGIC TR | 1379908 | 41046 | US LCAP VA ETF |
| VANGUARD WORLD FD | 161579 | 40850 | MEGA CAP INDEX |
| EQUITY LIFESTYLE PPTYS INC | 673072 | 40794 | COM |
| BRIDGEWATER BANCSHARES INC | 2326916 | 40791 | COM |
| VANECK ETF TRUST | 112899 | 40663 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 407274 | 40584 | STATE STREET CON |
| CECO ENVIRONMENTAL CORP | 672147 | 40229 | COM |
| BEL FUSE INC | 236005 | 40034 | CL B |
| AUTOMATIC DATA PROCESSING IN | 154313 | 39709 | COM |
| UGI CORP NEW | 1058840 | 39637 | COM |
| IDEXX LABS INC | 58581 | 39634 | COM |
| EASTMAN CHEM CO | 617870 | 39439 | COM |
| GLACIER BANCORP INC NEW | 893654 | 39365 | COM |
| ENERPAC TOOL GROUP CORP | 1023403 | 39135 | CL A COM |
| TOUCHSTONE ETF TRUST | 1503484 | 39038 | STRATEGIC INCOME |
| WESCO INTL INC | 159330 | 38979 | COM |
| THERMO FISHER SCIENTIFIC INC | 66948 | 38799 | COM |
| AVALONBAY CMNTYS INC | 213527 | 38715 | COM |
| ISHARES TR | 360674 | 38629 | NATIONAL MUN ETF |
| HARTFORD FDS EXCHANGE TRADED | 1129127 | 38560 | TOTAL RTRN ETF |
| VANGUARD INDEX FDS | 182975 | 38325 | EXTEND MKT ETF |
| MARSH & MCLENNAN COS INC | 203303 | 37724 | COM |
| ISHARES TR | 223032 | 37641 | ISHARES BIOTECH |
| SCHWAB STRATEGIC TR | 1349031 | 37353 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 527514 | 37106 | US SMALL CAP ETF |
| AGILENT TECHNOLOGIES INC | 269206 | 36633 | COM |
| CRA INTL INC | 180784 | 36283 | COM |
| PUTNAM ETF TRUST | 772511 | 35203 | FOCUSED LAR CAP |
| ISHARES GOLD TR | 428477 | 34965 | ISHARES NEW |
| VERTEX PHARMACEUTICALS INC | 76687 | 34767 | COM |
| VANGUARD SCOTTSDALE FDS | 570261 | 34233 | INTER TERM TREAS |
| OREILLY AUTOMOTIVE INC | 370954 | 33884 | COM |
| ECOLAB INC | 128604 | 33764 | COM |
| DISNEY WALT CO | 291941 | 33226 | COM |
| PIMCO ETF TR | 631379 | 33166 | INTER MUN BD ACT |
| ALPS ETF TR | 1259837 | 32887 | SMITH CORE PLUS |
| RTX CORPORATION | 178360 | 32711 | COM |
| NASDAQ INC | 332973 | 32390 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 487105 | 32232 | MULTIFACTOR MI |
| MCDONALDS CORP | 105357 | 32228 | COM |
| EDISON INTL | 530949 | 31870 | COM |
| APPLIED MATLS INC | 123826 | 31831 | COM |
| FIRST TR EXCHNG TRADED FD VI | 715285 | 31769 | SMITH OPPORT FXD |
| MARZETTI COMPANY | 192418 | 31638 | COM |
| NORTHWESTERN ENERGY GROUP IN | 489871 | 31617 | COM NEW |
| UNION PAC CORP | 135709 | 31482 | COM |
| ISHARES TR | 306282 | 31248 | 10-20 YR TRS ETF |
| EATON CORP PLC | 97750 | 31192 | SHS |
| LOUISIANA PAC CORP | 385416 | 31126 | COM |
| SPDR INDEX SHS FDS | 663516 | 31072 | PORTFOLIO EMG MK |
| FORTINET INC | 390492 | 31009 | COM |
| ADVANCE AUTO PARTS INC | 787865 | 30963 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1569087 | 30963 | BULSHS 2027 CB |
| ABBOTT LABS | 246586 | 30931 | COM |
| ISHARES TR | 363048 | 30814 | CORE MSCI TOTAL |
| ISHARES TR | 463624 | 30712 | CORE S&P MCP ETF |
| INSTALLED BLDG PRODS INC | 115855 | 30051 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 1012175 | 30021 | COM |
| WISDOMTREE TR | 332723 | 29848 | US QTLY DIV GRT |
| VANGUARD BD INDEX FDS | 382378 | 29835 | INTERMED TERM |
| ADVANCED DRAIN SYS INC DEL | 203483 | 29471 | COM |
| MOTOROLA SOLUTIONS INC | 76858 | 29462 | COM NEW |
| AT&T INC | 1160002 | 28812 | COM |
| FEDERAL SIGNAL CORP | 265145 | 28792 | COM |
| BLACKROCK INC | 26828 | 28720 | COM |
| ARES MANAGEMENT CORPORATION | 177552 | 28698 | CL A COM STK |
| ISHARES INC | 389795 | 28335 | MSCI EMRG CHN |
| WELLTOWER INC | 151666 | 28163 | COM |
| PROLOGIS INC. | 218816 | 27939 | COM |
| SCHWAB STRATEGIC TR | 1151323 | 27836 | INTL EQTY ETF |
| ENOVA INTL INC | 176437 | 27736 | COM |
| SPROTT FDS TR | 948711 | 27558 | SPROTT CRITICAL |
| SSGA ACTIVE ETF TR | 669671 | 27008 | STATE STREET DOU |
| AMPLIFY ETF TR | 335927 | 26998 | AMPLIFY CYBERSEC |
| SELECT SECTOR SPDR TR | 630191 | 26979 | STATE STREET UTI |
| UL SOLUTIONS INC | 337881 | 26645 | CLASS A COM SHS |
| FIDELITY COVINGTON TRUST | 633346 | 26606 | ENHANCED LARGE |
| SALESFORCE INC | 100039 | 26505 | COM |
| ANALOG DEVICES INC | 97429 | 26431 | COM |
| GOLDMAN SACHS ETF TR | 608263 | 26242 | ACTIVEBETA INT |
| TANGER INC | 783777 | 26155 | COM |
| TEXAS INSTRS INC | 150454 | 26114 | COM |
| SELECT SECTOR SPDR TR | 167799 | 26051 | STATE STREET HEA |
| SEI INVTS CO | 311567 | 25554 | COM |
| AGREE RLTY CORP | 354570 | 25539 | COM |
| SSGA ACTIVE ETF TR | 617564 | 25477 | STATE STREET BLA |
| FERROVIAL SE | 391267 | 25430 | ORD SHS |
| HEALTHEQUITY INC | 277342 | 25408 | COM |
| GUIDEWIRE SOFTWARE INC | 123147 | 24754 | COM |
| ISHARES TR | 97013 | 24510 | MSCI USA MMENTM |
| VERIZON COMMUNICATIONS INC | 597942 | 24352 | COM |
| TOPBUILD CORP | 58364 | 24349 | COM |
| PHILIP MORRIS INTL INC | 150795 | 24196 | COM |
| ISHARES TR | 418898 | 24024 | CRE U S REIT ETF |
| ALPS ETF TR | 544423 | 23935 | OSHARES US SMLCP |
| MOODYS CORP | 46070 | 23535 | COM |
| GLOBAL X FDS | 491637 | 23499 | US INFR DEV ETF |
| VANGUARD SCOTTSDALE FDS | 286134 | 22820 | SHRT TRM CORP BD |
| TOUCHSTONE ETF TRUST | 798677 | 22811 | TOUCHSTONE SANDS |
| COLUMBIA SPORTSWEAR CO | 412711 | 22736 | COM |
| ADOBE INC | 64292 | 22505 | COM |
| VERISK ANALYTICS INC | 99956 | 22359 | COM |
| ISHARES TR | 294594 | 22271 | US SML CAP EQT |
| ISHARES TR | 79784 | 22156 | RUS TP200 GR ETF |
| ISHARES TR | 227925 | 22089 | RUS MID CAP ETF |
| PIMCO ETF TR | 827521 | 22080 | MULTISECTOR BD |
| CHECK POINT SOFTWARE TECH LT | 118875 | 22059 | ORD |
| J P MORGAN EXCHANGE TRADED F | 290996 | 21917 | INTRNL RES EQT |
| INVESCO EXCHANGE TRADED FD T | 185144 | 21877 | S&P 100 EQL WIGH |
| WESTERN DIGITAL CORP | 126618 | 21849 | COM |
| MILLROSE PPTYS INC | 726605 | 21703 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 436091 | 21582 | US VALUE FACTR |
| THRIVENT ETF TRUST | 418305 | 21463 | CORE PLUS BD ETF |
| NEWMONT CORP | 214282 | 21440 | COM |
| ISHARES TR | 223262 | 21315 | ESG AW MSCI EAFE |
| VANGUARD CHARLOTTE FDS | 440125 | 21292 | TOTAL INT BD ETF |
| HOST HOTELS & RESORTS INC | 1199748 | 21272 | COM |
| ONEMAIN HLDGS INC | 312991 | 21142 | COM |
| KLA CORP | 17350 | 21099 | COM NEW |
| TRANE TECHNOLOGIES PLC | 54039 | 21071 | SHS |
| INTERDIGITAL INC | 66106 | 21047 | COM |
| ALPS ETF TR | 592370 | 20851 | ELECTRIFICATION |
| CORVEL CORP | 308046 | 20845 | COM |
| CROWDSTRIKE HLDGS INC | 44153 | 20807 | CL A |
| LATTICE SEMICONDUCTOR CORP | 282253 | 20768 | COM |
| ISHARES TR | 195520 | 20549 | GLOBAL TECH ETF |
| GENERAL MTRS CO | 250598 | 20385 | COM |
| VANGUARD INDEX FDS | 60509 | 20349 | TOTAL STK MKT |
| ISHARES TR | 53867 | 20253 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 451001 | 20234 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 318139 | 20199 | US QUALTY FCTR |
| PFIZER INC | 810193 | 20177 | COM |
| CYBERARK SOFTWARE LTD | 45204 | 20164 | SHS |
| KYNDRYL HLDGS INC | 758849 | 20155 | COMMON STOCK |
| T-MOBILE US INC | 98469 | 20010 | COM |
| CITIGROUP INC | 169966 | 19844 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 234723 | 19680 | INT-TERM CORP |
| ISHARES TR | 771063 | 19477 | ESG AWRE 1 5 YR |
| ISHARES TR | 90224 | 19471 | US AER DEF ETF |
| CHEVRON CORP NEW | 125471 | 19120 | COM |
| ALPS ETF TR | 406459 | 19116 | ALERIAN MLP |
| S&P GLOBAL INC | 36554 | 19106 | COM |
| NPK INTERNATIONAL INC | 1587729 | 18926 | COM SHS |
| ISHARES TR | 430304 | 18916 | ESG ADVANCED UNI |
| MARVELL TECHNOLOGY INC | 221098 | 18794 | COM |
| PROGRESSIVE CORP | 86452 | 18583 | COM |
| VANECK ETF TRUST | 178305 | 18473 | MRNGSTR WDE MOAT |
| WILLIAMS COS INC | 306923 | 18450 | COM |
| I3 VERTICALS INC | 728505 | 18351 | COM CL A |
| PGIM ETF TR | 356263 | 18337 | PGIM SHORT DURAT |
| RBC BEARINGS INC | 40718 | 18270 | COM |
| SCHWAB STRATEGIC TR | 557043 | 18254 | EMRG MKTEQ ETF |
| ISHARES TR | 141296 | 18217 | U.S. FINLS ETF |
| SIMON PPTY GROUP INC NEW | 97413 | 18032 | COM |
| ISHARES TR | 120608 | 18014 | CORE S&P TTL STK |
| ISHARES TR | 147189 | 17987 | CORE HIGH DV ETF |
| ZOETIS INC | 142457 | 17925 | CL A |
| AMERICAN TOWER CORP NEW | 102058 | 17918 | COM |
| PATRICK INDS INC | 164920 | 17882 | COM |
| KINDER MORGAN INC DEL | 646840 | 17784 | COM |
| CHAMPION HOMES INC | 210372 | 17776 | COM |
| INVESCO EXCH TRD SLF IDX FD | 905985 | 17735 | BULSHS 2026 CB |
| ALTRIA GROUP INC | 302316 | 17432 | COM |
| AMERICAN CENTY ETF TR | 225066 | 17358 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 426029 | 17195 | STATE STREET REA |
| CORE & MAIN INC | 328366 | 17066 | CL A |
| FERRARI N V | 45507 | 17030 | COM |
| INVESCO EXCHANGE TRADED FD T | 236344 | 17019 | S&P SMLCP MOMENT |
| ABRDN PRECIOUS METALS BASKET | 82519 | 16966 | PHYSCL PRECS MET |
| COCA COLA CO | 242344 | 16945 | COM |
| GROUP 1 AUTOMOTIVE INC | 42926 | 16883 | COM |
| VANGUARD WORLD FD | 126162 | 16841 | FINANCIALS ETF |
| CELESTICA INC | 56799 | 16796 | COM |
| ISHARES INC | 204325 | 16518 | MSCI JAPAN ETF |
| ISHARES TR | 66508 | 16487 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 220287 | 16453 | EQUITY FOCUS ETF |
| JANUS DETROIT STR TR | 201148 | 16406 | HENDERSN SML ETF |
| SYNOPSYS INC | 34367 | 16146 | COM |
| TJX COS INC NEW | 103615 | 15932 | COM |
| BIO-TECHNE CORP | 269186 | 15834 | COM |
| BONDBLOXX ETF TRUST | 307375 | 15824 | BBB RATED 1 5 YE |
| RYDER SYS INC | 82681 | 15824 | COM |
| TERADYNE INC | 81726 | 15819 | COM |
| VANGUARD SCOTTSDALE FDS | 170907 | 15794 | VNG RUS1000VAL |
| MDU RES GROUP INC | 797596 | 15569 | COM |
| ISHARES TR | 323951 | 15539 | ESG AWR US AGRGT |
| FIDELITY COVINGTON TRUST | 213388 | 15537 | VLU FACTOR ETF |
| CADENCE DESIGN SYSTEM INC | 49489 | 15473 | COM |
| EQUINIX INC | 20136 | 15429 | COM |
| GE VERNOVA INC | 23485 | 15414 | COM |
| TEMA ETF TRUST | 435976 | 15356 | DURABLE QTY ETF |
| FIDELITY COMWLTH TR | 165251 | 15220 | NASDAQ COMPSIT |
| WASTE MGMT INC DEL | 68661 | 15120 | COM |
| ISHARES TR | 211945 | 15044 | CORE MSCI EURO |
| TALEN ENERGY CORP | 40056 | 15014 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 145416 | 14947 | COM |
| CHENIERE ENERGY INC | 76812 | 14930 | COM NEW |
| FREEPORT-MCMORAN INC | 291828 | 14824 | CL B |
| TORO CO | 186730 | 14814 | COM |
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