Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Kestra Investment Management, LLC

Q4 2024 · 13F-HR

Kestra Investment Management, LLCholdings as filed

Filed 2025-01-31 · accession 0001962449-25-000001

$2.54B
Reported value
1,160
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1160

CUSIPTickerIssuerValue% port.SharesClassVoting
464287663IUSVISHARES TR$239.5M9.41%2,586,389CommonSOLE
78464A409SPYGSPDR SER TR$209.8M8.25%2,387,215CommonSOLE
46434V613IUSBISHARES TR$187.7M7.38%4,153,526CommonSOLE
464287671IUSGISHARES TR$121.9M4.79%874,688CommonSOLE
46432F339QUALISHARES TR$106.9M4.20%600,125CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$103.4M4.06%1,801,697CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$64.4M2.53%2,493,128CommonSOLE
464289511IGLBISHARES TR$53.5M2.10%1,082,317CommonSOLE
464288414MUBISHARES TR$52.5M2.06%493,112CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$52.4M2.06%1,477,499CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$50.8M1.99%1,288,872CommonSOLE
464288885EFGISHARES TR$49.2M1.93%508,010CommonSOLE
97717W315DEMWISDOMTREE TR$43.7M1.72%1,078,965CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$42.3M1.66%1,138,267CommonSOLE
46434G103IEMGISHARES INC$40.2M1.58%768,885CommonSOLE
922908629VOVANGUARD INDEX FDS$39.7M1.56%150,133CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$39.2M1.54%1,110,623CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$38.5M1.51%767,016CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$37.8M1.49%727,374CommonSOLE
46435G268SMMDISHARES TR$37.4M1.47%549,769CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$35.5M1.40%192,219CommonSOLE
46434V274INTFISHARES TR$35.3M1.39%1,229,373CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$35.2M1.38%775,541CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$35.0M1.37%689,958CommonSOLE
464287408IVEISHARES TR$27.1M1.07%142,042CommonSOLE
464288620USIGISHARES TR$25.4M1.00%505,956CommonSOLE
464288588MBBISHARES TR$24.8M0.98%270,756CommonSOLE
46434V282LRGFISHARES TR$24.5M0.96%405,247CommonSOLE
78468R853SPSMSPDR SER TR$23.6M0.93%525,508CommonSOLE
922908611VBRVANGUARD INDEX FDS$22.9M0.90%115,407CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$22.7M0.89%359,180CommonSOLE
46435G250HYDBISHARES TR$21.5M0.85%458,093CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$20.9M0.82%466,733CommonSOLE
67066G104NVDANVIDIA CORPORATION$18.6M0.73%138,732CommonSOLE
594918104MSFTMICROSOFT CORP$18.6M0.73%44,195CommonSOLE
46432F396MTUMISHARES TR$18.5M0.73%89,426CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$15.5M0.61%438,745CommonSOLE
037833100AAPLAPPLE INC$15.2M0.60%60,851CommonSOLE
46435U713IFRAISHARES TR$15.2M0.60%327,475CommonSOLE
46431W838MEARISHARES U S ETF TR$14.8M0.58%297,105CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$14.0M0.55%178,317CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$13.8M0.54%619,739CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$13.6M0.54%273,157CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$13.0M0.51%294,867CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$13.0M0.51%195,004CommonSOLE
464288877EFVISHARES TR$11.3M0.45%215,995CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$11.1M0.44%289,201CommonSOLE
92189F536MLNVANECK ETF TRUST$11.0M0.43%617,629CommonSOLE
92189H409HYDVANECK ETF TRUST$9.4M0.37%181,311CommonSOLE
72201R866MUNIPIMCO ETF TR$9.1M0.36%176,765CommonSOLE
30303M102METAMETA PLATFORMS INC$8.8M0.35%15,058CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$8.3M0.32%282,649CommonSOLE
023135106AMZNAMAZON COM INC$7.4M0.29%33,859CommonSOLE
78468R770ONEYSPDR SER TR$7.3M0.29%67,339CommonSOLE
46625H100JPMJPMORGAN CHASE &CO.$6.4M0.25%26,820CommonSOLE
921910873MGCVANGUARD WORLD FD$6.4M0.25%29,948CommonSOLE
46429B267GOVTISHARES TR$6.3M0.25%274,724CommonSOLE
11135F101AVGOBROADCOM INC$6.2M0.24%26,868CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.2M0.21%178,958CommonSOLE
464287465EFAISHARES TR$5.0M0.20%66,204CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.8M0.19%9,460CommonSOLE
02079K305GOOGLALPHABET INC$4.7M0.19%24,952CommonSOLE
478160104JNJJOHNSON &JOHNSON$3.5M0.14%24,422CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.5M0.14%12,063CommonSOLE
68389X105ORCLORACLE CORP$3.4M0.13%20,224CommonSOLE
78464A383SPMBSPDR SER TR$3.3M0.13%151,390CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.2M0.13%79,600CommonSOLE
128030202CALMCAL MAINE FOODS INC$3.1M0.12%29,959CommonSOLE
464287341IXCISHARES TR$3.0M0.12%79,225CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.8M0.11%8,066CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$2.7M0.10%140,621CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.6M0.10%4,884CommonSOLE
87240R107TFSLTFS FINL CORP$2.6M0.10%205,393CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.4M0.09%22,355CommonSOLE
88160R101TSLATESLA INC$2.3M0.09%5,683CommonSOLE
038923108ABRARBOR REALTY TRUST INC$2.2M0.09%161,879CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.09%4,837CommonSOLE
78468R408SJNKSPDR SER TR$2.2M0.09%86,785CommonSOLE
58933Y105MRKMERCK &CO INC$2.1M0.08%21,355CommonSOLE
92826C839VVISA INC$2.1M0.08%6,709CommonSOLE
532457108LLYELI LILLY &CO$2.1M0.08%2,731CommonSOLE
17275R102CSCOCISCO SYS INC$2.1M0.08%35,373CommonSOLE
46435G102ICVTISHARES TR$2.1M0.08%24,635CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$2.1M0.08%48,086CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.1M0.08%42,750CommonSOLE
464287200IVVISHARES TR$2.0M0.08%3,447CommonSOLE
92840M102VSTVISTRA CORP$1.9M0.07%13,429CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.8M0.07%16,160CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.8M0.07%3,953CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.8M0.07%47,724CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.8M0.07%4,971CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.8M0.07%10,518CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.7M0.07%5,849CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.7M0.07%3,255CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$1.7M0.07%52,757CommonSOLE
040413205ANETARISTA NETWORKS INC$1.7M0.07%15,171CommonSOLE
P31076105CPACOPA HOLDINGS SA$1.6M0.06%18,568CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1.6M0.06%107,460CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.6M0.06%3,922CommonSOLE
68235P108OGSONE GAS INC$1.6M0.06%22,886CommonSOLE
717081103PFEPFIZER INC$1.6M0.06%58,671CommonSOLE
705573103PEGAPEGASYSTEMS INC$1.5M0.06%16,230CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.5M0.06%13,049CommonSOLE
64110L106NFLXNETFLIX INC$1.5M0.06%1,673CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.06%16,379CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.5M0.06%3,480CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.06%32,613CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.4M0.06%11,744CommonSOLE
876030107TPRTAPESTRY INC$1.4M0.06%21,530CommonSOLE
009158106APDAIR PRODS &CHEMS INC$1.4M0.05%4,804CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.4M0.05%9,445CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.05%3,379CommonSOLE
959802109WUWESTERN UN CO$1.3M0.05%122,956CommonSOLE
46432F842IEFAISHARES TR$1.3M0.05%18,415CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.05%7,108CommonSOLE
830566105SKAASKECHERS U S A INC$1.3M0.05%18,609CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.3M0.05%7,389CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.3M0.05%2,755CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.2M0.05%2,773CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.05%3,691CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.2M0.05%9,560CommonSOLE
311900104FASTFASTENAL CO$1.2M0.05%16,715CommonSOLE
086516101BBYBEST BUY INC$1.2M0.05%13,856CommonSOLE
87612E106TGTTARGET CORP$1.2M0.05%8,761CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.1M0.04%4,695CommonSOLE
87901J105TGNATEGNA INC$1.1M0.04%61,795CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.04%6,643CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.04%9,609CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.04%7,358CommonSOLE
75513E101RTXRTX CORPORATION$1.0M0.04%8,747CommonSOLE
98978V103ZTSZOETIS INC$986,9220.04%6,057CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$986,4050.04%14,802CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$984,6200.04%7,514CommonSOLE
H2906T109GRMNGARMIN LTD$981,6000.04%4,759CommonSOLE
91879Q109MTNVAIL RESORTS INC$977,9270.04%5,217CommonSOLE
147528103CASYCASEYS GEN STORES INC$970,6150.04%2,450CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$957,4060.04%9,860CommonSOLE
743315103PGRPROGRESSIVE CORP$950,1110.04%3,965CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$947,1080.04%20,866CommonSOLE
78409V104SPGIS&P GLOBAL INC$946,5050.04%1,900CommonSOLE
191216100KOCOCA COLA CO$945,3970.04%15,184CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$945,1740.04%24,972CommonSOLE
88579Y101MMM3M CO$940,3780.04%7,285CommonSOLE
88076W103TDCTERADATA CORP DEL$934,1260.04%29,988CommonSOLE
031162100AMGNAMGEN INC$932,6240.04%3,578CommonSOLE
747525103QCOMQUALCOMM INC$927,5910.04%6,038CommonSOLE
704326107PAYXPAYCHEX INC$923,7760.04%6,588CommonSOLE
146229109CRICARTERS INC$919,7130.04%16,972CommonSOLE
125523100CITHE CIGNA GROUP$910,6070.04%3,297CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$908,4270.04%33,633CommonSOLE
36467J108GLPIGAMING &LEISURE PPTYS INC$907,2810.04%18,839CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$905,1370.04%29,599CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$897,5360.04%1,260CommonSOLE
74316P587CAFXPROFESIONALLY MANAGED PORTFO$894,5630.04%36,602CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$884,8510.03%1,902CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$883,3120.03%1,677CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$876,8240.03%13,754CommonSOLE
931142103WMTWALMART INC$870,8750.03%9,639CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$864,0450.03%8,914CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$863,7510.03%3,775CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$861,0170.03%4,656CommonSOLE
344849104WOOFOOT LOCKER INC$836,2590.03%38,431CommonSOLE
G54950103LINLINDE PLC$830,9200.03%1,985CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$822,5310.03%51,862CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$815,8120.03%4,017CommonSOLE
116794108BRKRBRUKER CORP$812,1580.03%13,855CommonSOLE
577081102MATMATTEL INC$804,0380.03%45,349CommonSOLE
092113109BKHBLACK HILLS CORP$783,7000.03%13,392CommonSOLE
46435U853USHYISHARES TR$774,3560.03%21,048CommonSOLE
03073E105CORCENCORA INC$773,2020.03%3,441CommonSOLE
651587107NEUNEWMARKET CORP$771,6600.03%1,461CommonSOLE
64110D104NTAPNETAPP INC$769,4090.03%6,628CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$761,7500.03%15,930CommonSOLE
907818108UNPUNION PAC CORP$754,7570.03%3,310CommonSOLE
371901109GNTXGENTEX CORP$749,5080.03%26,088CommonSOLE
354613101BENFRANKLIN RESOURCES INC$746,4890.03%36,791CommonSOLE
438516106HONHONEYWELL INTL INC$742,4190.03%3,287CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$736,6160.03%804CommonSOLE
922475108VEEVVEEVA SYS INC$735,4550.03%3,498CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$730,6010.03%8,390CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$724,7390.03%3,297CommonSOLE
512807306LRCXLAM RESEARCH CORP$724,2630.03%10,028CommonSOLE
205887102CAGCONAGRA BRANDS INC$723,3040.03%26,065CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$719,9760.03%23,629CommonSOLE
919794107VLYVALLEY NATL BANCORP$719,8350.03%79,452CommonSOLE
060505104BACBANK AMERICA CORP$708,2810.03%16,116CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$707,5130.03%12,298CommonSOLE
278642103EBAYEBAY INC.$692,2510.03%11,175CommonSOLE
02079K107GOOGALPHABET INC$688,7970.03%3,617CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$670,9240.03%24,558CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$662,1870.03%1,362CommonSOLE
37954Y657PFFDGLOBAL X FDS$653,6550.03%33,504CommonSOLE
233051200DBEFDBX ETF TR$649,4090.03%15,686CommonSOLE
969457100WMBWILLIAMS COS INC$643,3690.03%11,888CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$634,0810.02%3,403CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$632,8600.02%23,199CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$623,0780.02%7,026CommonSOLE
882508104TXNTEXAS INSTRS INC$610,2250.02%3,254CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$609,1150.02%14,322CommonSOLE
26884U109EPREPR PPTYS$603,3150.02%13,625CommonSOLE
00724F101ADBEADOBE INC$602,9860.02%1,356CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$602,6510.02%1,708CommonSOLE
74736K101QRVOQORVO INC$599,2300.02%8,569CommonSOLE
524682200LRGELEGG MASON ETF INVT$593,4250.02%7,885CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$591,5560.02%149,761CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$590,4250.02%6,608CommonSOLE
969904101WSMWILLIAMS SONOMA INC$589,6150.02%3,184CommonSOLE
949746101WMT2WELLS FARGO CO NEW$581,0990.02%8,273CommonSOLE
65339F101NEENEXTERA ENERGY INC$580,5170.02%8,098CommonSOLE
038222105AMATAPPLIED MATLS INC$579,0720.02%3,561CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$564,5120.02%20,800CommonSOLE
16359R103CHECHEMED CORP NEW$561,3510.02%1,060CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$556,3510.02%16,084CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$555,3430.02%2,055CommonSOLE
74758T303QLYSQUALYS INC$549,5220.02%3,919CommonSOLE
464287226AGGISHARES TR$539,6330.02%5,569CommonSOLE
G5960L103MDTMEDTRONIC PLC$532,3350.02%6,664CommonSOLE
217204106CPRTCOPART INC$529,7670.02%9,231CommonSOLE
29530P102ERIEERIE INDTY CO$521,8830.02%1,266CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$521,6560.02%19,443CommonSOLE
122017106BURLBURLINGTON STORES INC$521,3750.02%1,829CommonSOLE
55354G100MSCIMSCI INC$520,9520.02%868CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$520,1180.02%18,562CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$518,4550.02%27,031CommonSOLE
G9460G101VALVALARIS LTD$516,9000.02%11,684CommonSOLE
77543R102ROKUROKU INC$515,0280.02%6,928CommonSOLE
26210C104DBXDROPBOX INC$514,9460.02%17,142CommonSOLE
960413102WLKWESTLAKE CORPORATION$509,5900.02%4,445CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$508,2340.02%6,439CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$502,5810.02%1,982CommonSOLE
646025106NJRNEW JERSEY RES CORP$496,9080.02%10,652CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$495,3020.02%1,991CommonSOLE
29605J106ESABESAB CORPORATION$487,9560.02%4,068CommonSOLE
29414B104EPAMEPAM SYS INC$484,2410.02%2,071CommonSOLE
67059N108NTNXNUTANIX INC$483,0770.02%7,896CommonSOLE
29275Y102ENSENERSYS$480,6100.02%5,200CommonSOLE
149123101CATCATERPILLAR INC$479,9410.02%1,323CommonSOLE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$477,8550.02%18,637CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$468,9240.02%12,488CommonSOLE
16411R208LNGCHENIERE ENERGY INC$461,3260.02%2,147CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$456,7800.02%26,373CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$456,6480.02%2,041CommonSOLE
036752103ELVELEVANCE HEALTH INC$447,7770.02%1,214CommonSOLE
G29183103ETNEATON CORP PLC$446,7040.02%1,346CommonSOLE
29362U104ENTGENTEGRIS INC$444,2900.02%4,485CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$442,8210.02%7,829CommonSOLE
571748102MRSHMARSH &MCLENNAN COS INC$442,2100.02%2,082CommonSOLE
929160109VMCVULCAN MATLS CO$442,1780.02%1,719CommonSOLE
451107106IDAIDACORP INC$441,2730.02%4,038CommonSOLE
74624M102PPURE STORAGE INC$439,1020.02%7,148CommonSOLE
553530106MSMMSC INDL DIRECT INC$435,5920.02%5,832CommonSOLE
92839U206VCVISTEON CORP$430,3810.02%4,851CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$429,4520.02%4,449CommonSOLE
46434V803HEFAISHARES TR$429,2840.02%12,354CommonSOLE
713448108PEPPEPSICO INC$427,5720.02%2,812CommonSOLE
857477103STTSTATE STR CORP$425,9600.02%4,340CommonSOLE
05329W102ANAUTONATION INC$425,7890.02%2,507CommonSOLE
92047W101VVVVALVOLINE INC$423,1250.02%11,695CommonSOLE
440452100HRLHORMEL FOODS CORP$418,4130.02%13,338CommonSOLE
257651109DCIDONALDSON INC$415,0780.02%6,163CommonSOLE
690742101OCOWENS CORNING NEW$414,9290.02%2,436CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$412,6240.02%5,556CommonSOLE
403949100DINOHF SINCLAIR CORP$411,7210.02%11,747CommonSOLE
00206R102TAT&T INC$409,4060.02%17,980CommonSOLE
20825C104COPCONOCOPHILLIPS$409,3670.02%4,128CommonSOLE
78468R663BILSPDR SER TR$407,6280.02%4,458CommonSOLE
546347105LPXLOUISIANA PAC CORP$405,1490.02%3,912CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$404,6370.02%6,225CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$395,8220.02%3,514CommonSOLE
56585A102MPCMARATHON PETE CORP$394,3000.02%2,827CommonSOLE
76680R206RNGRINGCENTRAL INC$390,6770.02%11,159CommonSOLE
464287309IVWISHARES TR$389,0570.02%3,832CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$386,0140.02%3,264CommonSOLE
78464A854SPYMSPDR SER TR$385,3610.02%5,590CommonSOLE
142339100CSLCARLISLE COS INC$383,0340.02%1,038CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$377,5620.01%9,306CommonSOLE
534187109LNCLINCOLN NATL CORP IND$372,3710.01%11,743CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$367,1140.01%1,105CommonSOLE
049560105ATOATMOS ENERGY CORP$361,8230.01%2,598CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$360,9170.01%6,862CommonSOLE
784117103SEICSEI INVTS CO$359,6130.01%4,360CommonSOLE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$358,6220.01%9,781CommonSOLE
681919106OMCOMNICOM GROUP INC$357,5920.01%4,156CommonSOLE
375558103GILDGILEAD SCIENCES INC$349,9430.01%3,789CommonSOLE
650111107NYTNEW YORK TIMES CO$338,1690.01%6,497CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$336,4330.01%1,802CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$334,0330.01%1,141CommonSOLE
384109104GGGGRACO INC$330,5010.01%3,921CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$323,8680.01%11,820CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$321,0180.01%6,545CommonSOLE
78464A284HYMBSPDR SER TR$319,5480.01%12,492CommonSOLE
626755102MUSAMURPHY USA INC$318,1100.01%634CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$315,8520.01%10,553CommonSOLE
78464A508SPYVSPDR SER TR$314,5110.01%6,150CommonSOLE
461202103INTUINTUIT$312,4100.01%497CommonSOLE
260557103DOWDOW INC$307,6420.01%7,666CommonSOLE
126650100CVSCVS HEALTH CORP$305,5100.01%6,806CommonSOLE
22822V101CCICROWN CASTLE INC$305,1580.01%3,362CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$299,9750.01%512CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$299,6390.01%1,680CommonSOLE
H50430232LOGILOGITECH INTL S A$296,9060.01%3,605CommonSOLE
464287804IJRISHARES TR$295,5500.01%2,565CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$294,3740.01%731CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$292,2050.01%854CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$288,2130.01%3,730CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$286,5500.01%5,477CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$285,2470.01%4,383CommonSOLE
219948106CPAYCORPAY INC$284,6120.01%841CommonSOLE
254687106DISDISNEY WALT CO$284,5400.01%2,555CommonSOLE
67066G904NVIDIA CORPORATION$282,0090.01%2,100CALLSOLE
384802104GWWGRAINGER W W INC$279,4440.01%265CommonSOLE
464286285EMHYISHARES INC$276,7210.01%7,286CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$275,5230.01%587CommonSOLE
693506107PPGPPG INDS INC$275,3040.01%2,305CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$274,5820.01%4,287CommonSOLE
464287432TLTISHARES TR$272,2040.01%3,117CommonSOLE
410867105THGHANOVER INS GROUP INC$269,8470.01%1,745CommonSOLE
929042109VNOVORNADO RLTY TR$267,0380.01%6,352CommonSOLE
126600105CVBFCVB FINL CORP$260,8810.01%12,185CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$259,0110.01%1,232CommonSOLE
00766T100ACMAECOM$255,7270.01%2,394CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$254,0940.01%3,904CommonSOLE
78464A474SPSBSPDR SER TR$248,0720.01%8,308CommonSOLE
29358P101ENSGENSIGN GROUP INC$244,0640.01%1,837CommonSOLE
624756102MLIMUELLER INDS INC$241,6510.01%3,045CommonSOLE
G3323L100FNFABRINET$241,2080.01%1,097CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$238,0140.01%456CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$235,2640.01%4,639CommonSOLE
002896207ANFABERCROMBIE &FITCH CO$234,6680.01%1,570CommonSOLE
922908751VBVANGUARD INDEX FDS$234,1780.01%975CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$233,3840.01%5,716CommonSOLE
464287614IWFISHARES TR$232,6280.01%579CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$231,4360.01%6,078CommonSOLE
464288661IEIISHARES TR$230,8080.01%1,997CommonSOLE
78440X887SLGSL GREEN RLTY CORP$227,6000.01%3,351CommonSOLE
G0250X107AMCRAMCOR PLC$225,0520.01%23,916CommonSOLE
052769106ADSKAUTODESK INC$221,0860.01%748CommonSOLE
98389B100XELXCEL ENERGY INC$220,5100.01%3,266CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$220,3680.01%8,843CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$220,1880.01%1,115CommonSOLE
37045V100GMGENERAL MTRS CO$219,4910.01%4,120CommonSOLE
46436E767USXFISHARES TR$217,7640.01%4,380CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$217,5930.01%989CommonSOLE
703395103PDCOEURPATTERSON COS INC$217,3470.01%7,043CommonSOLE
09290D101BLKBLACKROCK INC$214,6130.01%209CommonSOLE
904311107UAAUNDER ARMOUR INC$214,1050.01%25,858CommonSOLE
201723103CMCCOMMERCIAL METALS CO$213,7760.01%4,310CommonSOLE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$210,0170.01%8,791CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$209,4640.01%7,524CommonSOLE
745867101PHMPULTE GROUP INC$209,3740.01%1,923CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$209,2990.01%4,343CommonSOLE
59156R108METMETLIFE INC$208,8590.01%2,551CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$208,7020.01%1,937CommonSOLE
872540109TJXTJX COS INC NEW$207,4560.01%1,717CommonSOLE
443573100HUBSHUBSPOT INC$206,2440.01%296CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$205,1660.01%2,159CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$203,6530.01%5,438CommonSOLE
94106L109WMWASTE MGMT INC DEL$203,2990.01%1,007CommonSOLE
25746U109DDOMINION ENERGY INC$190,9270.01%3,545CommonSOLE
227046109CROXCROCS INC$190,3630.01%1,738CommonSOLE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$189,6270.01%5,421CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$188,6220.01%4,094CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$188,3750.01%5,575CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$187,8490.01%904CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$186,5460.01%2,496CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$185,4210.01%8,979CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$184,8040.01%3,687CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$183,3590.01%1,518CommonSOLE
46090E103QQQINVESCO QQQ TR$182,5790.01%357CommonSOLE
81762P102NOWSERVICENOW INC$181,2810.01%171CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$180,2720.01%347CommonSOLE
172967424CCITIGROUP INC$179,6950.01%2,553CommonSOLE
464289438IWYISHARES TR$175,8690.01%748CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$175,4350.01%16,772CommonSOLE
464288570DSIISHARES TR$174,8280.01%1,586CommonSOLE
046353108AZNNASTRAZENECA PLC$173,4190.01%2,647CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$168,8550.01%20,795CommonSOLE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$168,8020.01%7,524CommonSOLE
68268W103OMFONEMAIN HLDGS INC$167,1210.01%3,206CommonSOLE
464287457SHYISHARES TR$163,8430.01%1,999CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$163,2030.01%2,760CommonSOLE
42809H107HESHESS CORP$163,1030.01%1,226CommonSOLE
464287150ITOTISHARES TR$161,5210.01%1,256CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$158,8930.01%2,703CommonSOLE
428291108HXLHEXCEL CORP NEW$158,8240.01%2,533CommonSOLE
46436E866ISHARES TR$158,7650.01%6,808CommonSOLE
46436E858IBTGISHARES TR$158,2710.01%6,939CommonSOLE
46436E841IBTHISHARES TR$157,3680.01%7,090CommonSOLE
316092816FDMOFIDELITY COVINGTON TRUST$154,9460.01%2,226CommonSOLE
46436E833IBTIISHARES TR$154,7110.01%7,063CommonSOLE
78463V107GLDSPDR GOLD TR$154,4790.01%638CommonSOLE
46436E825IBTJISHARES TR$153,6140.01%7,203CommonSOLE
46436E460IBTLISHARES TR$152,9210.01%7,723CommonSOLE
46436E593IBTKISHARES TR$152,6950.01%7,956CommonSOLE
580135101MCDMCDONALDS CORP$151,9060.01%524CommonSOLE
754907103RYNRAYONIER INC$151,3100.01%5,797CommonSOLE
316092782FVALFIDELITY COVINGTON TRUST$148,7900.01%2,418CommonSOLE
60786M105MCMOELIS &CO$145,6170.01%1,971CommonSOLE
842587107SOSOUTHERN CO$144,9980.01%1,761CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$140,3270.01%1,404CommonSOLE
880779103TEXTEREX CORP NEW$139,9220.01%3,027CommonSOLE
921909768VXUSVANGUARD STAR FDS$139,5210.01%2,368CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$135,2400.01%2,639CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$134,2960.01%1,963CommonSOLE
72201R775BONDPIMCO ETF TR$134,2260.01%1,484CommonSOLE
89832Q109TFCTRUIST FINL CORP$133,4570.01%3,076CommonSOLE
002824100ABTABBOTT LABS$133,2460.01%1,178CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$126,9910.00%2,609CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$125,3140.00%1,915CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$123,5690.00%2,351CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$121,5400.00%816CommonSOLE
559222401MGAMAGNA INTL INC$121,3760.00%2,904CommonSOLE
46435G425ESGUISHARES TR$121,0810.00%940CommonSOLE
46436E759DMXFISHARES TR$120,7920.00%1,869CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$120,3720.00%6,379CommonSOLE
12504L109CBRECBRE GROUP INC$119,0800.00%907CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$115,6190.00%3,225CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$114,8670.00%508CommonSOLE
464287879IJSISHARES TR$113,6150.00%1,046CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$113,5430.00%624CommonSOLE
46435G193SUSCISHARES TR$113,5410.00%4,997CommonSOLE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$112,9200.00%3,012CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$112,6920.00%1,548CommonSOLE
49177J102KVUEKENVUE INC$112,6480.00%5,276CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$112,4250.00%534CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$111,4670.00%1,306CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$111,4530.00%1,009CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$110,1850.00%2,077CommonSOLE
78464A805SPTMSPDR SER TR$109,1020.00%1,527CommonSOLE
285512109EAELECTRONIC ARTS INC$107,4370.00%734CommonSOLE
464288638IGIBISHARES TR$105,6250.00%2,051CommonSOLE
29250N105ENBENBRIDGE INC$104,4590.00%2,462CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$102,8750.00%1,339CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$99,7530.00%332CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$99,7500.00%1,295CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$97,8930.00%508CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$97,6860.00%1,620CommonSOLE
171779309CIENCIENA CORP$97,0230.00%1,144CommonSOLE
464288679SHVISHARES TR$96,7520.00%879CommonSOLE
670100205NVONOVO-NORDISK A S$95,2210.00%1,107CommonSOLE
98138H101WDAYWORKDAY INC$94,9550.00%368CommonSOLE
00130H105AESAES CORP$94,7400.00%7,361CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$94,5210.00%1,567CommonSOLE
921910840MGVVANGUARD WORLD FD$94,4950.00%757CommonSOLE
617446448MSMORGAN STANLEY$93,1810.00%741CommonSOLE
N07059210ASMLASML HOLDING N V$92,1770.00%133CommonSOLE
30034W106EVRGEVERGY INC$92,0390.00%1,495CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$91,5730.00%3,545CommonSOLE
464287507IJHISHARES TR$91,1570.00%1,463CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$90,4950.00%2,212CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$90,4910.00%264CommonSOLE
615369105MCOMOODYS CORP$90,1930.00%191CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$89,6670.00%10,561CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$88,7250.00%2,100CommonSOLE
H1467J104CBCHUBB LIMITED$88,1550.00%319CommonSOLE
235851102DHRDANAHER CORPORATION$87,8750.00%383CommonSOLE
31428X106FDXFEDEX CORP$86,0860.00%306CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$85,8570.00%6,534CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$85,4190.00%251CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$84,7970.00%10,266CommonSOLE
80105N105SNYSANOFI$84,4990.00%1,752CommonSOLE
835699307SONYSONY GROUP CORP$83,1040.00%3,927CommonSOLE
256677105DGDOLLAR GEN CORP NEW$83,0990.00%1,096CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$82,6940.00%2,634CommonSOLE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$81,3240.00%4,307CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$80,1090.00%785CommonSOLE
855244109SBUXSTARBUCKS CORP$79,5140.00%871CommonSOLE
97717Y527USFRWISDOMTREE TR$77,0900.00%1,532CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$75,6620.00%1,249CommonSOLE
02072L532BSVOEA SERIES TRUST$75,1160.00%3,470CommonSOLE
126408103CSXCSX CORP$74,9720.00%2,323CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$74,5250.00%249CommonSOLE
871607107SNPSSYNOPSYS INC$73,2890.00%151CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$73,2850.00%791CommonSOLE
247361702DALDELTA AIR LINES INC DEL$72,8630.00%1,204CommonSOLE
172062101CINFCINCINNATI FINL CORP$71,8500.00%500CommonSOLE
26922A289UFOXETF SER SOLUTIONS$71,5230.00%1,501CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$71,1290.00%1,721CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$69,7220.00%326CommonSOLE
291011104EMREMERSON ELEC CO$69,6400.00%562CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$69,4200.00%163CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$69,0960.00%121CommonSOLE
00214Q104ARKKARK ETF TR$67,9540.00%1,197CommonSOLE
69374H675TRNDPACER FDS TR$67,4690.00%2,078CommonSOLE
443201108HWMHOWMET AEROSPACE INC$67,4350.00%617CommonSOLE
26875P101EOGEOG RES INC$67,2370.00%549CommonSOLE
09260D107BXBLACKSTONE INC$66,3500.00%385CommonSOLE
464288240ACWXISHARES TR$65,9620.00%1,265CommonSOLE
46434G863ESGEISHARES INC$64,9600.00%1,945CommonSOLE
885160101THOTHOR INDS INC$64,9350.00%678CommonSOLE
58733R102MELIMERCADOLIBRE INC$64,6170.00%38CommonSOLE
82509L107SHOPSHOPIFY INC$64,1170.00%603CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$63,0450.00%588CommonSOLE
803054204SAPSAP SE$62,2220.00%253CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$62,1730.00%1,824CommonSOLE
45783Y681QFLRINNOVATOR ETFS TRUST$61,4930.00%2,103CommonSOLE
92939U106WECWEC ENERGY GROUP INC$61,2770.00%652CommonSOLE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$61,2390.00%1,094CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$61,1280.00%2,522CommonSOLE
88033G407THCTENET HEALTHCARE CORP$60,0850.00%476CommonSOLE

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.