Q3 2024 · 13F-HR
Kestra Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001962449-24-000007
$2.33B
Reported value
337
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $221.7M | 9.52% | 2,321,388 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $217.7M | 9.35% | 4,620,587 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $186.8M | 8.02% | 2,251,726 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $110.9M | 4.76% | 840,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $103.2M | 4.43% | 1,637,976 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $95.4M | 4.10% | 531,906 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $74.4M | 3.20% | 2,644,018 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $52.5M | 2.26% | 1,269,077 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49.8M | 2.14% | 462,334 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $45.4M | 1.95% | 1,032,362 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $43.7M | 1.88% | 402,734 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $40.5M | 1.74% | 1,064,220 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $38.3M | 1.64% | 1,099,493 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $37.8M | 1.62% | 1,203,074 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37.4M | 1.61% | 651,256 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.4M | 1.56% | 138,061 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $36.1M | 1.55% | 674,663 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.0M | 1.55% | 704,788 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.5M | 1.48% | 947,287 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $33.8M | 1.45% | 548,867 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $30.6M | 1.32% | 648,805 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $29.5M | 1.26% | 168,770 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24.2M | 1.04% | 122,491 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $23.9M | 1.03% | 249,363 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $23.7M | 1.02% | 441,372 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $23.1M | 0.99% | 439,778 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $22.4M | 0.96% | 330,255 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $22.0M | 0.95% | 375,104 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $21.9M | 0.94% | 481,245 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.6M | 0.93% | 424,315 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $21.4M | 0.92% | 322,710 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 0.91% | 454,820 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $20.7M | 0.89% | 431,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 0.77% | 41,624 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.2M | 0.74% | 85,661 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 0.71% | 136,949 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $14.8M | 0.63% | 444,752 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.63% | 181,751 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $14.5M | 0.62% | 309,606 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13.8M | 0.59% | 272,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 0.59% | 58,797 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.4M | 0.58% | 288,059 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.9M | 0.55% | 195,263 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $12.2M | 0.52% | 242,807 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.46% | 185,401 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $10.6M | 0.45% | 457,895 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.0M | 0.43% | 242,218 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.3M | 0.40% | 174,688 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $8.7M | 0.37% | 163,570 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.35% | 14,333 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $7.6M | 0.33% | 414,848 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $7.5M | 0.32% | 67,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.28% | 31,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.27% | 33,439 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.1M | 0.26% | 261,409 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.1M | 0.26% | 192,435 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.24% | 9,500 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.3M | 0.23% | 25,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.21% | 28,563 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.5M | 0.19% | 149,633 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.17% | 22,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.4M | 0.15% | 20,923 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.15% | 75,182 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.3M | 0.14% | 144,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.14% | 19,167 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.14% | 11,198 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.13% | 26,094 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.11% | 23,418 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.6M | 0.11% | 65,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.6M | 0.11% | 2,972 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.11% | 34,729 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.11% | 7,257 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.11% | 60,844 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.3M | 0.10% | 17,328 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.10% | 22,740 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.10% | 110,380 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.2M | 0.09% | 42,750 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.0M | 0.09% | 24,258 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.09% | 7,208 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.08% | 15,836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.08% | 63,530 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.8M | 0.08% | 117,132 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.8M | 0.08% | 69,634 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.7M | 0.07% | 131,674 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.07% | 14,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.07% | 3,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.07% | 29,848 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $1.6M | 0.07% | 61,462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.07% | 2,139 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 17,639 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.06% | 9,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.06% | 12,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.06% | 8,334 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.06% | 13,740 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 10,261 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.06% | 15,268 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.06% | 31,391 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.06% | 2,353 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.06% | 3,282 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.06% | 2,461 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.06% | 2,552 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.06% | 2,895 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.06% | 43,568 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.05% | 5,140 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.05% | 9,543 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.05% | 45,389 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.2M | 0.05% | 63,102 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.05% | 2,982 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.05% | 2,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.05% | 7,234 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.05% | 3,431 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.05% | 73,314 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 5,529 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.05% | 15,105 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.05% | 2,813 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.05% | 10,395 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.05% | 2,315 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.05% | 26,946 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.05% | 3,912 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.05% | 2,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.04% | 7,080 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.04% | 13,063 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $999,689 | 0.04% | 21,899 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $994,232 | 0.04% | 3,918 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $991,772 | 0.04% | 3,331 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $973,954 | 0.04% | 81,639 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $957,925 | 0.04% | 7,026 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $942,853 | 0.04% | 5,401 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $930,790 | 0.04% | 13,909 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $925,931 | 0.04% | 3,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $922,821 | 0.04% | 3,744 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $908,606 | 0.04% | 12,722 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $894,891 | 0.04% | 42,941 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $893,284 | 0.04% | 1,809 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $893,087 | 0.04% | 12,219 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $883,157 | 0.04% | 150,967 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $882,942 | 0.04% | 18,794 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $875,973 | 0.04% | 12,584 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,891 | 0.04% | 3,344 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $869,301 | 0.04% | 11,681 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $862,231 | 0.04% | 3,443 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $848,252 | 0.04% | 26,084 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $838,209 | 0.04% | 2,231 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $816,021 | 0.04% | 1,576 | Common | NONE |
| 931142103 | WMT | WALMART INC | $806,935 | 0.03% | 9,993 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $799,073 | 0.03% | 7,461 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $794,638 | 0.03% | 8,468 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $789,305 | 0.03% | 25,727 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $788,950 | 0.03% | 22,888 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $780,178 | 0.03% | 2,117 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $779,896 | 0.03% | 1,478 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $774,578 | 0.03% | 4,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $766,388 | 0.03% | 2,800 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $750,611 | 0.03% | 28,748 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $725,013 | 0.03% | 1,684 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $724,819 | 0.03% | 3,249 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $711,930 | 0.03% | 45,116 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $709,800 | 0.03% | 1,365 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $708,234 | 0.03% | 21,135 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $698,423 | 0.03% | 2,016 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,441 | 0.03% | 8,168 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $689,906 | 0.03% | 16,951 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $680,388 | 0.03% | 2,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $672,304 | 0.03% | 3,041 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $671,603 | 0.03% | 4,212 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,599 | 0.03% | 1,457 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $669,287 | 0.03% | 3,240 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $661,430 | 0.03% | 6,403 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $647,564 | 0.03% | 616 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $637,413 | 0.03% | 3,585 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $636,824 | 0.03% | 30,646 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $633,305 | 0.03% | 10,642 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $623,398 | 0.03% | 1,339 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $621,264 | 0.03% | 8,996 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $619,008 | 0.03% | 12,400 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $618,928 | 0.03% | 16,439 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $613,164 | 0.03% | 1,850 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $611,968 | 0.03% | 20,474 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $611,098 | 0.03% | 5,610 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $609,926 | 0.03% | 688 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $600,635 | 0.03% | 736 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $600,286 | 0.03% | 9,238 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $600,232 | 0.03% | 4,473 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $599,768 | 0.03% | 998 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $594,543 | 0.03% | 19,596 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $593,674 | 0.03% | 31,164 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $591,511 | 0.03% | 2,109 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $590,996 | 0.03% | 2,925 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $587,806 | 0.03% | 3,065 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $586,379 | 0.03% | 5,746 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $585,426 | 0.03% | 3,272 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $581,140 | 0.02% | 1,053 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $575,792 | 0.02% | 7,885 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $573,901 | 0.02% | 30,285 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $572,108 | 0.02% | 4,021 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $572,073 | 0.02% | 2,928 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $565,541 | 0.02% | 3,763 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $562,197 | 0.02% | 1,998 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $553,135 | 0.02% | 15,455 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $549,850 | 0.02% | 5,989 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $547,453 | 0.02% | 3,110 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $543,723 | 0.02% | 879 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $536,489 | 0.02% | 5,959 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $535,671 | 0.02% | 2,044 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $529,838 | 0.02% | 2,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $527,495 | 0.02% | 3,102 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $526,481 | 0.02% | 3,149 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $523,320 | 0.02% | 3,378 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $514,753 | 0.02% | 56,816 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $500,333 | 0.02% | 4,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,045 | 0.02% | 852 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $494,805 | 0.02% | 14,430 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $494,649 | 0.02% | 2,196 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $488,012 | 0.02% | 6,288 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $485,219 | 0.02% | 2,312 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $480,685 | 0.02% | 17,266 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $478,775 | 0.02% | 9,066 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $478,740 | 0.02% | 2,316 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $473,762 | 0.02% | 10,288 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $471,661 | 0.02% | 2,672 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $462,639 | 0.02% | 4,684 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $428,236 | 0.02% | 5,192 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,629 | 0.02% | 7,570 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $426,293 | 0.02% | 10,145 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $422,713 | 0.02% | 8,216 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $422,200 | 0.02% | 2,023 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $420,788 | 0.02% | 11,053 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $416,599 | 0.02% | 3,373 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $412,892 | 0.02% | 9,866 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $405,633 | 0.02% | 823 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,433 | 0.02% | 3,832 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $393,437 | 0.02% | 1,654 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,076 | 0.02% | 1,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392,410 | 0.02% | 5,221 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $388,814 | 0.02% | 667 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $387,796 | 0.02% | 2,225 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $385,809 | 0.02% | 12,244 | Common | NONE |
| 00206R102 | T | AT&T INC | $382,272 | 0.02% | 17,376 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $379,752 | 0.02% | 773 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $373,161 | 0.02% | 2,844 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $371,347 | 0.02% | 1,348 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $371,281 | 0.02% | 1,363 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $366,616 | 0.02% | 4,260 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $360,849 | 0.02% | 2,410 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $360,444 | 0.02% | 17,888 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $357,292 | 0.02% | 6,651 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $356,091 | 0.02% | 11,258 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $355,390 | 0.02% | 2,683 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $349,995 | 0.02% | 9,714 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346,087 | 0.01% | 958 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $342,549 | 0.01% | 2,864 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $340,935 | 0.01% | 5,422 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340,605 | 0.01% | 645 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,991 | 0.01% | 3,259 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $337,357 | 0.01% | 12,109 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $333,033 | 0.01% | 3,824 | Common | NONE |
| 217204106 | CPRT | COPART INC | $332,792 | 0.01% | 6,351 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $332,116 | 0.01% | 6,277 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $329,325 | 0.01% | 4,411 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $327,225 | 0.01% | 315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $326,318 | 0.01% | 2,790 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $322,647 | 0.01% | 2,745 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $322,608 | 0.01% | 3,364 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $307,931 | 0.01% | 10,506 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $306,688 | 0.01% | 2,211 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $305,981 | 0.01% | 7,766 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $301,996 | 0.01% | 3,154 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $298,741 | 0.01% | 42,017 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $297,050 | 0.01% | 2,504 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $296,120 | 0.01% | 2,682 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $294,695 | 0.01% | 5,286 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $293,762 | 0.01% | 4,958 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288,919 | 0.01% | 1,455 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $286,853 | 0.01% | 8,914 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,484 | 0.01% | 1,746 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $284,573 | 0.01% | 16,215 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $280,875 | 0.01% | 2,496 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $280,814 | 0.01% | 2,186 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $275,988 | 0.01% | 7,073 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $273,368 | 0.01% | 9,028 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $269,702 | 0.01% | 4,362 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $269,482 | 0.01% | 10,597 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $268,276 | 0.01% | 4,276 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $267,016 | 0.01% | 4,101 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $266,662 | 0.01% | 3,207 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $266,342 | 0.01% | 2,715 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $262,404 | 0.01% | 2,538 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $259,619 | 0.01% | 5,393 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $258,849 | 0.01% | 7,308 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $257,904 | 0.01% | 2,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $255,770 | 0.01% | 1,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,481 | 0.01% | 2,656 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $251,176 | 0.01% | 1,262 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250,159 | 0.01% | 436 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $250,058 | 0.01% | 1,245 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $246,876 | 0.01% | 2,952 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $235,494 | 0.01% | 4,075 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,359 | 0.01% | 379 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $232,992 | 0.01% | 698 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,934 | 0.01% | 2,812 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231,247 | 0.01% | 1,251 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,539 | 0.01% | 1,899 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $230,183 | 0.01% | 433 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $227,094 | 0.01% | 595 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $226,692 | 0.01% | 7,167 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $226,683 | 0.01% | 4,512 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $225,458 | 0.01% | 2,187 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225,062 | 0.01% | 3,055 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $224,882 | 0.01% | 4,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224,428 | 0.01% | 811 | Common | NONE |
| 384109104 | GGG | GRACO INC | $221,401 | 0.01% | 2,530 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,597 | 0.01% | 585 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $219,451 | 0.01% | 19,369 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $218,216 | 0.01% | 9,270 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,648 | 0.01% | 1,336 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $217,438 | 0.01% | 229 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $214,874 | 0.01% | 5,299 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,828 | 0.01% | 1,030 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,398 | 0.01% | 1,223 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $212,364 | 0.01% | 679 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,271 | 0.01% | 2,508 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,731 | 0.01% | 1,819 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $209,481 | 0.01% | 2,827 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $209,096 | 0.01% | 1,630 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208,684 | 0.01% | 9,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $206,409 | 0.01% | 2,265 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,718 | 0.01% | 3,976 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $203,651 | 0.01% | 1,375 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $203,596 | 0.01% | 4,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,525 | 0.01% | 417 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $203,390 | 0.01% | 220 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $203,138 | 0.01% | 3,009 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $203,062 | 0.01% | 401 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $202,328 | 0.01% | 843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $201,948 | 0.01% | 3,116 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,920 | 0.01% | 1,827 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $201,220 | 0.01% | 3,752 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.