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
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $239.5M | 9.41% | 2,586,389 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $209.8M | 8.25% | 2,387,215 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $187.7M | 7.38% | 4,153,526 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $121.9M | 4.79% | 874,688 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $106.9M | 4.20% | 600,125 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $103.4M | 4.06% | 1,801,697 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $64.4M | 2.53% | 2,493,128 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $53.5M | 2.10% | 1,082,317 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $52.5M | 2.06% | 493,112 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $52.4M | 2.06% | 1,477,499 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $50.8M | 1.99% | 1,288,872 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $49.2M | 1.93% | 508,010 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $43.7M | 1.72% | 1,078,965 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $42.3M | 1.66% | 1,138,267 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.2M | 1.58% | 768,885 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39.7M | 1.56% | 150,133 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $39.2M | 1.54% | 1,110,623 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $38.5M | 1.51% | 767,016 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $37.8M | 1.49% | 727,374 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $37.4M | 1.47% | 549,769 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $35.5M | 1.40% | 192,219 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $35.3M | 1.39% | 1,229,373 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $35.2M | 1.38% | 775,541 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $35.0M | 1.37% | 689,958 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $27.1M | 1.07% | 142,042 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $25.4M | 1.00% | 505,956 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $24.8M | 0.98% | 270,756 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $24.5M | 0.96% | 405,247 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23.6M | 0.93% | 525,508 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22.9M | 0.90% | 115,407 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22.7M | 0.89% | 359,180 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $21.5M | 0.85% | 458,093 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.9M | 0.82% | 466,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 0.73% | 138,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 0.73% | 44,195 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.5M | 0.73% | 89,426 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $15.5M | 0.61% | 438,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.2M | 0.60% | 60,851 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $15.2M | 0.60% | 327,475 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $14.8M | 0.58% | 297,105 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.55% | 178,317 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.8M | 0.54% | 619,739 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13.6M | 0.54% | 273,157 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.0M | 0.51% | 294,867 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.0M | 0.51% | 195,004 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.3M | 0.45% | 215,995 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.1M | 0.44% | 289,201 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $11.0M | 0.43% | 617,629 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $9.4M | 0.37% | 181,311 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.1M | 0.36% | 176,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.35% | 15,058 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 0.32% | 282,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.29% | 33,859 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $7.3M | 0.29% | 67,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $6.4M | 0.25% | 26,820 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.4M | 0.25% | 29,948 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.3M | 0.25% | 274,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.24% | 26,868 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.2M | 0.21% | 178,958 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.20% | 66,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.19% | 9,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.19% | 24,952 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.5M | 0.14% | 24,422 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.14% | 12,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.13% | 20,224 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $3.3M | 0.13% | 151,390 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.13% | 79,600 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.1M | 0.12% | 29,959 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $3.0M | 0.12% | 79,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.11% | 8,066 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.10% | 140,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.10% | 4,884 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.6M | 0.10% | 205,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.09% | 22,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.09% | 5,683 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.2M | 0.09% | 161,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.09% | 4,837 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.2M | 0.09% | 86,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $2.1M | 0.08% | 21,355 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.08% | 6,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.1M | 0.08% | 2,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.08% | 35,373 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.1M | 0.08% | 24,635 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.08% | 48,086 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.08% | 42,750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.08% | 3,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.07% | 13,429 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.07% | 16,160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.07% | 3,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.07% | 47,724 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.07% | 4,971 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.07% | 10,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.07% | 5,849 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.07% | 3,255 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 0.07% | 52,757 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.07% | 15,171 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.06% | 18,568 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.06% | 107,460 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.06% | 3,922 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.6M | 0.06% | 22,886 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.06% | 58,671 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.06% | 16,230 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.06% | 13,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.06% | 1,673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.06% | 16,379 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.06% | 3,480 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 32,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.06% | 11,744 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.06% | 21,530 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $1.4M | 0.05% | 4,804 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.05% | 9,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.05% | 3,379 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.05% | 122,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.05% | 18,415 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.05% | 7,108 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.05% | 18,609 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.05% | 7,389 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.05% | 2,755 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.05% | 2,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.05% | 3,691 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.05% | 9,560 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.05% | 16,715 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.05% | 13,856 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 8,761 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.04% | 4,695 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.1M | 0.04% | 61,795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.04% | 6,643 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.04% | 9,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.04% | 7,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.04% | 8,747 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $986,922 | 0.04% | 6,057 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $986,405 | 0.04% | 14,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $984,620 | 0.04% | 7,514 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $981,600 | 0.04% | 4,759 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $977,927 | 0.04% | 5,217 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $970,615 | 0.04% | 2,450 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $957,406 | 0.04% | 9,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $950,111 | 0.04% | 3,965 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $947,108 | 0.04% | 20,866 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $946,505 | 0.04% | 1,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $945,397 | 0.04% | 15,184 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $945,174 | 0.04% | 24,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $940,378 | 0.04% | 7,285 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $934,126 | 0.04% | 29,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $932,624 | 0.04% | 3,578 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $927,591 | 0.04% | 6,038 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $923,776 | 0.04% | 6,588 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $919,713 | 0.04% | 16,972 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $910,607 | 0.04% | 3,297 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $908,427 | 0.04% | 33,633 | Common | SOLE |
| 36467J108 | GLPI | GAMING &LEISURE PPTYS INC | $907,281 | 0.04% | 18,839 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $905,137 | 0.04% | 29,599 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $897,536 | 0.04% | 1,260 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $894,563 | 0.04% | 36,602 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $884,851 | 0.03% | 1,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $883,312 | 0.03% | 1,677 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $876,824 | 0.03% | 13,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $870,875 | 0.03% | 9,639 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $864,045 | 0.03% | 8,914 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $863,751 | 0.03% | 3,775 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $861,017 | 0.03% | 4,656 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $836,259 | 0.03% | 38,431 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $830,920 | 0.03% | 1,985 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $822,531 | 0.03% | 51,862 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $815,812 | 0.03% | 4,017 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $812,158 | 0.03% | 13,855 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $804,038 | 0.03% | 45,349 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $783,700 | 0.03% | 13,392 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $774,356 | 0.03% | 21,048 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $773,202 | 0.03% | 3,441 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $771,660 | 0.03% | 1,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $769,409 | 0.03% | 6,628 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $761,750 | 0.03% | 15,930 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $754,757 | 0.03% | 3,310 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $749,508 | 0.03% | 26,088 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $746,489 | 0.03% | 36,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $742,419 | 0.03% | 3,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736,616 | 0.03% | 804 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $735,455 | 0.03% | 3,498 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $730,601 | 0.03% | 8,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $724,739 | 0.03% | 3,297 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $724,263 | 0.03% | 10,028 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $723,304 | 0.03% | 26,065 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $719,976 | 0.03% | 23,629 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $719,835 | 0.03% | 79,452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $708,281 | 0.03% | 16,116 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $707,513 | 0.03% | 12,298 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $692,251 | 0.03% | 11,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $688,797 | 0.03% | 3,617 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $670,924 | 0.03% | 24,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $662,187 | 0.03% | 1,362 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $653,655 | 0.03% | 33,504 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $649,409 | 0.03% | 15,686 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $643,369 | 0.03% | 11,888 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $634,081 | 0.02% | 3,403 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $632,860 | 0.02% | 23,199 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $623,078 | 0.02% | 7,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $610,225 | 0.02% | 3,254 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $609,115 | 0.02% | 14,322 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $603,315 | 0.02% | 13,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $602,986 | 0.02% | 1,356 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $602,651 | 0.02% | 1,708 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $599,230 | 0.02% | 8,569 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $593,425 | 0.02% | 7,885 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $591,556 | 0.02% | 149,761 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $590,425 | 0.02% | 6,608 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $589,615 | 0.02% | 3,184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $581,099 | 0.02% | 8,273 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $580,517 | 0.02% | 8,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $579,072 | 0.02% | 3,561 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $564,512 | 0.02% | 20,800 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $561,351 | 0.02% | 1,060 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $556,351 | 0.02% | 16,084 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $555,343 | 0.02% | 2,055 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $549,522 | 0.02% | 3,919 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $539,633 | 0.02% | 5,569 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $532,335 | 0.02% | 6,664 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $529,767 | 0.02% | 9,231 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $521,883 | 0.02% | 1,266 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $521,656 | 0.02% | 19,443 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $521,375 | 0.02% | 1,829 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $520,952 | 0.02% | 868 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $520,118 | 0.02% | 18,562 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $518,455 | 0.02% | 27,031 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $516,900 | 0.02% | 11,684 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $515,028 | 0.02% | 6,928 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $514,946 | 0.02% | 17,142 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $509,590 | 0.02% | 4,445 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $508,234 | 0.02% | 6,439 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $502,581 | 0.02% | 1,982 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $496,908 | 0.02% | 10,652 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $495,302 | 0.02% | 1,991 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $487,956 | 0.02% | 4,068 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $484,241 | 0.02% | 2,071 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $483,077 | 0.02% | 7,896 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $480,610 | 0.02% | 5,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $479,941 | 0.02% | 1,323 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $477,855 | 0.02% | 18,637 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $468,924 | 0.02% | 12,488 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $461,326 | 0.02% | 2,147 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $456,780 | 0.02% | 26,373 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $456,648 | 0.02% | 2,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $447,777 | 0.02% | 1,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $446,704 | 0.02% | 1,346 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $444,290 | 0.02% | 4,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $442,821 | 0.02% | 7,829 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $442,210 | 0.02% | 2,082 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $442,178 | 0.02% | 1,719 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $441,273 | 0.02% | 4,038 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $439,102 | 0.02% | 7,148 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $435,592 | 0.02% | 5,832 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $430,381 | 0.02% | 4,851 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $429,452 | 0.02% | 4,449 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $429,284 | 0.02% | 12,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $427,572 | 0.02% | 2,812 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $425,960 | 0.02% | 4,340 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $425,789 | 0.02% | 2,507 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $423,125 | 0.02% | 11,695 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $418,413 | 0.02% | 13,338 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $415,078 | 0.02% | 6,163 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $414,929 | 0.02% | 2,436 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $412,624 | 0.02% | 5,556 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $411,721 | 0.02% | 11,747 | Common | SOLE |
| 00206R102 | T | AT&T INC | $409,406 | 0.02% | 17,980 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409,367 | 0.02% | 4,128 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $407,628 | 0.02% | 4,458 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $405,149 | 0.02% | 3,912 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $404,637 | 0.02% | 6,225 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $395,822 | 0.02% | 3,514 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $394,300 | 0.02% | 2,827 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $390,677 | 0.02% | 11,159 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $389,057 | 0.02% | 3,832 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $386,014 | 0.02% | 3,264 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $385,361 | 0.02% | 5,590 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $383,034 | 0.02% | 1,038 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $377,562 | 0.01% | 9,306 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $372,371 | 0.01% | 11,743 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $367,114 | 0.01% | 1,105 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $361,823 | 0.01% | 2,598 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $360,917 | 0.01% | 6,862 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $359,613 | 0.01% | 4,360 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $358,622 | 0.01% | 9,781 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $357,592 | 0.01% | 4,156 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,943 | 0.01% | 3,789 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $338,169 | 0.01% | 6,497 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $336,433 | 0.01% | 1,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $334,033 | 0.01% | 1,141 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $330,501 | 0.01% | 3,921 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $323,868 | 0.01% | 11,820 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $321,018 | 0.01% | 6,545 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $319,548 | 0.01% | 12,492 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $318,110 | 0.01% | 634 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $315,852 | 0.01% | 10,553 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $314,511 | 0.01% | 6,150 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,410 | 0.01% | 497 | Common | SOLE |
| 260557103 | DOW | DOW INC | $307,642 | 0.01% | 7,666 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $305,510 | 0.01% | 6,806 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $305,158 | 0.01% | 3,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,975 | 0.01% | 512 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299,639 | 0.01% | 1,680 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $296,906 | 0.01% | 3,605 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $295,550 | 0.01% | 2,565 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $294,374 | 0.01% | 731 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,205 | 0.01% | 854 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $288,213 | 0.01% | 3,730 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $286,550 | 0.01% | 5,477 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $285,247 | 0.01% | 4,383 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $284,612 | 0.01% | 841 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $284,540 | 0.01% | 2,555 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $282,009 | 0.01% | 2,100 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $279,444 | 0.01% | 265 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $276,721 | 0.01% | 7,286 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $275,523 | 0.01% | 587 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $275,304 | 0.01% | 2,305 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $274,582 | 0.01% | 4,287 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $272,204 | 0.01% | 3,117 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $269,847 | 0.01% | 1,745 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $267,038 | 0.01% | 6,352 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $260,881 | 0.01% | 12,185 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $259,011 | 0.01% | 1,232 | Common | SOLE |
| 00766T100 | ACM | AECOM | $255,727 | 0.01% | 2,394 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $254,094 | 0.01% | 3,904 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $248,072 | 0.01% | 8,308 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $244,064 | 0.01% | 1,837 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $241,651 | 0.01% | 3,045 | Common | SOLE |
| G3323L100 | FN | FABRINET | $241,208 | 0.01% | 1,097 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238,014 | 0.01% | 456 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $235,264 | 0.01% | 4,639 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE &FITCH CO | $234,668 | 0.01% | 1,570 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $234,178 | 0.01% | 975 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $233,384 | 0.01% | 5,716 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $232,628 | 0.01% | 579 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $231,436 | 0.01% | 6,078 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $230,808 | 0.01% | 1,997 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $227,600 | 0.01% | 3,351 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $225,052 | 0.01% | 23,916 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $221,086 | 0.01% | 748 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $220,510 | 0.01% | 3,266 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $220,368 | 0.01% | 8,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,188 | 0.01% | 1,115 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $219,491 | 0.01% | 4,120 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $217,764 | 0.01% | 4,380 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $217,593 | 0.01% | 989 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $217,347 | 0.01% | 7,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $214,613 | 0.01% | 209 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $214,105 | 0.01% | 25,858 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $213,776 | 0.01% | 4,310 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $210,017 | 0.01% | 8,791 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $209,464 | 0.01% | 7,524 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $209,374 | 0.01% | 1,923 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $209,299 | 0.01% | 4,343 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $208,859 | 0.01% | 2,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,702 | 0.01% | 1,937 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,456 | 0.01% | 1,717 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $206,244 | 0.01% | 296 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $205,166 | 0.01% | 2,159 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $203,653 | 0.01% | 5,438 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $203,299 | 0.01% | 1,007 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $190,927 | 0.01% | 3,545 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $190,363 | 0.01% | 1,738 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $189,627 | 0.01% | 5,421 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $188,622 | 0.01% | 4,094 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $188,375 | 0.01% | 5,575 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $187,849 | 0.01% | 904 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $186,546 | 0.01% | 2,496 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $185,421 | 0.01% | 8,979 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $184,804 | 0.01% | 3,687 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183,359 | 0.01% | 1,518 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $182,579 | 0.01% | 357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $181,281 | 0.01% | 171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $180,272 | 0.01% | 347 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $179,695 | 0.01% | 2,553 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $175,869 | 0.01% | 748 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $175,435 | 0.01% | 16,772 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $174,828 | 0.01% | 1,586 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $173,419 | 0.01% | 2,647 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $168,855 | 0.01% | 20,795 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $168,802 | 0.01% | 7,524 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $167,121 | 0.01% | 3,206 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $163,843 | 0.01% | 1,999 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $163,203 | 0.01% | 2,760 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $163,103 | 0.01% | 1,226 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $161,521 | 0.01% | 1,256 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $158,893 | 0.01% | 2,703 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $158,824 | 0.01% | 2,533 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $158,765 | 0.01% | 6,808 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $158,271 | 0.01% | 6,939 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $157,368 | 0.01% | 7,090 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $154,946 | 0.01% | 2,226 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $154,711 | 0.01% | 7,063 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $154,479 | 0.01% | 638 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $153,614 | 0.01% | 7,203 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $152,921 | 0.01% | 7,723 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $152,695 | 0.01% | 7,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151,906 | 0.01% | 524 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $151,310 | 0.01% | 5,797 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $148,790 | 0.01% | 2,418 | Common | SOLE |
| 60786M105 | MC | MOELIS &CO | $145,617 | 0.01% | 1,971 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $144,998 | 0.01% | 1,761 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $140,327 | 0.01% | 1,404 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $139,922 | 0.01% | 3,027 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $139,521 | 0.01% | 2,368 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $135,240 | 0.01% | 2,639 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $134,296 | 0.01% | 1,963 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $134,226 | 0.01% | 1,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $133,457 | 0.01% | 3,076 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $133,246 | 0.01% | 1,178 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $126,991 | 0.00% | 2,609 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $125,314 | 0.00% | 1,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $123,569 | 0.00% | 2,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $121,540 | 0.00% | 816 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $121,376 | 0.00% | 2,904 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $121,081 | 0.00% | 940 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $120,792 | 0.00% | 1,869 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $120,372 | 0.00% | 6,379 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $119,080 | 0.00% | 907 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $115,619 | 0.00% | 3,225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $114,867 | 0.00% | 508 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $113,615 | 0.00% | 1,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113,543 | 0.00% | 624 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $113,541 | 0.00% | 4,997 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $112,920 | 0.00% | 3,012 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $112,692 | 0.00% | 1,548 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $112,648 | 0.00% | 5,276 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $112,425 | 0.00% | 534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $111,467 | 0.00% | 1,306 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $111,453 | 0.00% | 1,009 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $110,185 | 0.00% | 2,077 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $109,102 | 0.00% | 1,527 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107,437 | 0.00% | 734 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $105,625 | 0.00% | 2,051 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $104,459 | 0.00% | 2,462 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,875 | 0.00% | 1,339 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $99,753 | 0.00% | 332 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $99,750 | 0.00% | 1,295 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $97,893 | 0.00% | 508 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97,686 | 0.00% | 1,620 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $97,023 | 0.00% | 1,144 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $96,752 | 0.00% | 879 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $95,221 | 0.00% | 1,107 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $94,955 | 0.00% | 368 | Common | SOLE |
| 00130H105 | AES | AES CORP | $94,740 | 0.00% | 7,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94,521 | 0.00% | 1,567 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $94,495 | 0.00% | 757 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $93,181 | 0.00% | 741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92,177 | 0.00% | 133 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $92,039 | 0.00% | 1,495 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $91,573 | 0.00% | 3,545 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $91,157 | 0.00% | 1,463 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $90,495 | 0.00% | 2,212 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $90,491 | 0.00% | 264 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $90,193 | 0.00% | 191 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $89,667 | 0.00% | 10,561 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $88,725 | 0.00% | 2,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88,155 | 0.00% | 319 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $87,875 | 0.00% | 383 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $86,086 | 0.00% | 306 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $85,857 | 0.00% | 6,534 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85,419 | 0.00% | 251 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $84,797 | 0.00% | 10,266 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $84,499 | 0.00% | 1,752 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $83,104 | 0.00% | 3,927 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $83,099 | 0.00% | 1,096 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $82,694 | 0.00% | 2,634 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $81,324 | 0.00% | 4,307 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $80,109 | 0.00% | 785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79,514 | 0.00% | 871 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $77,090 | 0.00% | 1,532 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $75,662 | 0.00% | 1,249 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $75,116 | 0.00% | 3,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $74,972 | 0.00% | 2,323 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $74,525 | 0.00% | 249 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73,289 | 0.00% | 151 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73,285 | 0.00% | 791 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $72,863 | 0.00% | 1,204 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $71,850 | 0.00% | 500 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $71,523 | 0.00% | 1,501 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $71,129 | 0.00% | 1,721 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $69,722 | 0.00% | 326 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $69,640 | 0.00% | 562 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $69,420 | 0.00% | 163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69,096 | 0.00% | 121 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $67,954 | 0.00% | 1,197 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $67,469 | 0.00% | 2,078 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67,435 | 0.00% | 617 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67,237 | 0.00% | 549 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66,350 | 0.00% | 385 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $65,962 | 0.00% | 1,265 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $64,960 | 0.00% | 1,945 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $64,935 | 0.00% | 678 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64,617 | 0.00% | 38 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $64,117 | 0.00% | 603 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $63,045 | 0.00% | 588 | Common | SOLE |
| 803054204 | SAP | SAP SE | $62,222 | 0.00% | 253 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $62,173 | 0.00% | 1,824 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $61,493 | 0.00% | 2,103 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61,277 | 0.00% | 652 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $61,239 | 0.00% | 1,094 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $61,128 | 0.00% | 2,522 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $60,085 | 0.00% | 476 | Common | SOLE |
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.