Q1 2025 · 13F-HR/A
Kestra Investment Management, LLCholdings as filed
Filed 2025-05-16 · accession 0001962449-25-000003
$3.19B
Reported value
897
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 897
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $255.4M | 8.00% | 2,767,550 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $190.6M | 5.97% | 4,135,251 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $175.2M | 5.49% | 2,180,507 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $134.8M | 4.22% | 788,617 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $131.4M | 4.12% | 4,730,371 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $129.9M | 4.07% | 2,142,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $113.1M | 3.54% | 437,323 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $110.5M | 3.46% | 869,695 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $99.7M | 3.13% | 2,475,711 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $94.8M | 2.97% | 2,407,903 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $89.1M | 2.79% | 2,117,604 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $84.0M | 2.63% | 1,604,428 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $80.8M | 2.53% | 1,593,512 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $70.6M | 2.21% | 2,290,401 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $65.9M | 2.07% | 1,312,762 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $64.9M | 2.03% | 1,822,184 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $61.0M | 1.91% | 1,782,359 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $54.2M | 1.70% | 1,034,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46.9M | 1.47% | 868,659 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $46.0M | 1.44% | 421,115 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $41.7M | 1.31% | 444,211 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $41.6M | 1.30% | 415,702 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $39.3M | 1.23% | 849,464 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.1M | 1.23% | 788,564 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $38.6M | 1.21% | 755,221 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $37.6M | 1.18% | 356,377 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $34.5M | 1.08% | 214,133 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $29.1M | 0.91% | 642,836 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $28.0M | 0.88% | 1,611,950 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $25.3M | 0.79% | 436,674 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $25.2M | 0.79% | 342,984 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $24.8M | 0.78% | 787,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 0.74% | 106,197 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 0.73% | 215,650 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $23.4M | 0.73% | 465,100 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $22.2M | 0.70% | 340,841 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $20.3M | 0.64% | 905,627 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.2M | 0.57% | 399,021 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 0.57% | 48,064 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.4M | 0.52% | 526,681 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $15.8M | 0.50% | 306,946 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $14.6M | 0.46% | 294,263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.5M | 0.45% | 75,934 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $13.0M | 0.41% | 226,036 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.6M | 0.40% | 321,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.37% | 61,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.36% | 19,999 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $11.5M | 0.36% | 506,752 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $11.3M | 0.35% | 278,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 0.29% | 37,486 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.1M | 0.25% | 125,577 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.25% | 176,531 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.23% | 143,361 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.23% | 13,752 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.9M | 0.22% | 34,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.20% | 37,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.20% | 40,359 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.6M | 0.18% | 198,213 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.6M | 0.18% | 254,230 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.17% | 88,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.17% | 17,264 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.4M | 0.14% | 68,651 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.13% | 35,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.13% | 25,106 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.12% | 7,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.12% | 4,059 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.12% | 27,064 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.12% | 41,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.11% | 12,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.11% | 6,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.11% | 9,641 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.10% | 6,258 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.10% | 35,402 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.0M | 0.10% | 33,425 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.0M | 0.09% | 63,492 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.09% | 141,171 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.09% | 10,323 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.09% | 45,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.08% | 3,221 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.08% | 71,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.08% | 10,081 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $2.6M | 0.08% | 208,610 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.5M | 0.08% | 63,878 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2.5M | 0.08% | 235,082 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.4M | 0.08% | 47,436 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.07% | 24,613 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.07% | 10,319 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.07% | 7,516 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.2M | 0.07% | 23,540 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2.2M | 0.07% | 28,553 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.07% | 28,952 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.07% | 23,239 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.07% | 7,374 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.07% | 8,998 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 81,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.06% | 13,126 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.06% | 6,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.06% | 9,369 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.0M | 0.06% | 35,987 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.0M | 0.06% | 47,262 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.06% | 6,139 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.06% | 27,165 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.9M | 0.06% | 162,661 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.06% | 11,181 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.06% | 24,051 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $1.8M | 0.06% | 47,516 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.06% | 6,845 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.06% | 25,708 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 0.06% | 98,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.06% | 4,793 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.7M | 0.05% | 76,855 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.05% | 22,741 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.7M | 0.05% | 93,652 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.7M | 0.05% | 32,419 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.05% | 29,743 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.05% | 83,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.05% | 3,411 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.05% | 17,442 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.05% | 4,816 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.05% | 9,491 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.05% | 13,734 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 19,436 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.05% | 12,800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 11,316 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.05% | 4,497 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.04% | 16,225 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.04% | 9,968 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.04% | 3,210 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.04% | 5,003 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.04% | 14,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.04% | 1,454 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 9,982 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 23,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.04% | 2,441 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.04% | 48,886 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.04% | 13,608 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.04% | 7,964 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.04% | 15,514 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.04% | 4,848 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.04% | 2,632 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,745 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.04% | 7,647 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.04% | 73,355 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.04% | 7,326 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,418 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.04% | 2,777 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 11,594 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.04% | 34,115 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.04% | 2,544 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 12,565 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 24,490 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 35,052 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.04% | 15,789 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.03% | 19,194 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.03% | 2,016 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 39,615 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 6,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.03% | 2,980 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 4,687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 5,058 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.1M | 0.03% | 55,766 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.03% | 1,720 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 21,020 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.03% | 5,632 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.03% | 53,650 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.03% | 6,093 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 19,194 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.03% | 3,567 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $998,872 | 0.03% | 8,574 | Common | NONE |
| 931142103 | WMT | WALMART INC | $997,734 | 0.03% | 11,365 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $987,798 | 0.03% | 27,478 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $979,007 | 0.03% | 39,492 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $977,748 | 0.03% | 14,160 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $973,069 | 0.03% | 16,172 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $970,502 | 0.03% | 13,916 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $966,776 | 0.03% | 25,388 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $934,153 | 0.03% | 23,794 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $933,295 | 0.03% | 15,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $926,729 | 0.03% | 6,033 | Common | NONE |
| 731068102 | PII | POLARIS INC | $925,490 | 0.03% | 22,606 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $924,518 | 0.03% | 3,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $919,261 | 0.03% | 18,085 | Common | NONE |
| 302491303 | FMC | FMC CORP | $919,152 | 0.03% | 21,786 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $909,657 | 0.03% | 2,580 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $900,118 | 0.03% | 11,589 | Common | NONE |
| 00206R102 | T | AT&T INC | $889,520 | 0.03% | 31,454 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $883,330 | 0.03% | 23,997 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $876,529 | 0.03% | 5,125 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $866,162 | 0.03% | 11,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $859,046 | 0.03% | 12,118 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $857,008 | 0.03% | 29,913 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $855,792 | 0.03% | 5,547 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $848,840 | 0.03% | 12,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $846,631 | 0.03% | 5,834 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $831,702 | 0.03% | 1,718 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $825,553 | 0.03% | 8,922 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $814,637 | 0.03% | 23,974 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $814,559 | 0.03% | 12,023 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $795,579 | 0.02% | 5,594 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $793,525 | 0.02% | 11,716 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $764,045 | 0.02% | 15,573 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $761,641 | 0.02% | 1,705 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $756,442 | 0.02% | 25,478 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $755,248 | 0.02% | 8,598 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $744,123 | 0.02% | 20,155 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $735,331 | 0.02% | 7,308 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $727,073 | 0.02% | 11,988 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $721,893 | 0.02% | 13,511 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $711,034 | 0.02% | 6,118 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $708,793 | 0.02% | 2,974 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $704,356 | 0.02% | 28,242 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $698,627 | 0.02% | 12,916 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $693,051 | 0.02% | 16,604 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $692,949 | 0.02% | 34,085 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $692,577 | 0.02% | 30,891 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $692,444 | 0.02% | 30,185 | Common | NONE |
| 46436E866 | — | ISHARES TR | $692,010 | 0.02% | 29,611 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $691,856 | 0.02% | 35,191 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $691,530 | 0.02% | 31,080 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $691,155 | 0.02% | 31,748 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $691,141 | 0.02% | 2,242 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $689,492 | 0.02% | 13,546 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $687,003 | 0.02% | 70,825 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $681,811 | 0.02% | 5,269 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $681,528 | 0.02% | 11,567 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $679,389 | 0.02% | 2,060 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $678,817 | 0.02% | 18,757 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674,736 | 0.02% | 4,215 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $668,099 | 0.02% | 18,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $667,278 | 0.02% | 2,184 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $655,867 | 0.02% | 9,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $655,836 | 0.02% | 1,710 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $652,511 | 0.02% | 2,732 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $643,603 | 0.02% | 21,714 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $643,539 | 0.02% | 1,138 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $643,397 | 0.02% | 22,418 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $642,330 | 0.02% | 72,253 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $641,615 | 0.02% | 10,520 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $625,326 | 0.02% | 5,992 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $624,458 | 0.02% | 18,992 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $617,485 | 0.02% | 4,482 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $615,012 | 0.02% | 22,644 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $614,018 | 0.02% | 18,528 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $611,961 | 0.02% | 11,341 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $598,998 | 0.02% | 3,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597,791 | 0.02% | 1,207 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $593,369 | 0.02% | 6,392 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $587,242 | 0.02% | 8,180 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $585,472 | 0.02% | 14,030 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $578,127 | 0.02% | 3,341 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $574,553 | 0.02% | 19,450 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $574,221 | 0.02% | 3,204 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $563,245 | 0.02% | 5,262 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $550,216 | 0.02% | 7,885 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $549,807 | 0.02% | 7,221 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $544,290 | 0.02% | 15,636 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $543,278 | 0.02% | 3,729 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $538,022 | 0.02% | 2,994 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $537,345 | 0.02% | 2,665 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $527,635 | 0.02% | 2,315 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $526,831 | 0.02% | 1,459 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $520,639 | 0.02% | 4,563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $519,492 | 0.02% | 2,199 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $515,210 | 0.02% | 85,441 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $515,004 | 0.02% | 59,538 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $512,826 | 0.02% | 7,054 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $505,154 | 0.02% | 5,492 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $504,817 | 0.02% | 7,999 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $489,980 | 0.02% | 1,439 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $484,773 | 0.02% | 4,616 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $478,922 | 0.02% | 5,221 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $472,308 | 0.01% | 2,298 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $471,402 | 0.01% | 6,022 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $470,234 | 0.01% | 9,632 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $463,676 | 0.01% | 5,179 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $460,190 | 0.01% | 1,245 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $456,608 | 0.01% | 8,625 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $452,829 | 0.01% | 43,964 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $444,809 | 0.01% | 6,633 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $444,207 | 0.01% | 6,275 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $444,106 | 0.01% | 14,774 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $432,603 | 0.01% | 7,239 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $431,555 | 0.01% | 2,556 | Common | SOLE |
| G3323L100 | FN | FABRINET | $420,894 | 0.01% | 2,131 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $417,309 | 0.01% | 14,627 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $414,318 | 0.01% | 16,331 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $414,176 | 0.01% | 13,760 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $410,892 | 0.01% | 16,595 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $410,754 | 0.01% | 4,965 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $409,894 | 0.01% | 2,870 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $409,813 | 0.01% | 2,178 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $407,268 | 0.01% | 4,474 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $407,238 | 0.01% | 2,716 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $403,082 | 0.01% | 5,678 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,273 | 0.01% | 1,622 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $401,810 | 0.01% | 6,158 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $401,213 | 0.01% | 8,531 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $395,219 | 0.01% | 3,951 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $394,604 | 0.01% | 4,710 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $393,971 | 0.01% | 2,970 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $393,120 | 0.01% | 1,638 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $392,464 | 0.01% | 15,730 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $387,651 | 0.01% | 9,478 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $375,807 | 0.01% | 4,841 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $369,444 | 0.01% | 14,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $366,234 | 0.01% | 736 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $364,550 | 0.01% | 4,761 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $362,224 | 0.01% | 2,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,074 | 0.01% | 2,139 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $354,241 | 0.01% | 7,265 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $346,560 | 0.01% | 14,452 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $345,868 | 0.01% | 9,976 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $345,780 | 0.01% | 14,492 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $340,351 | 0.01% | 6,873 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $328,891 | 0.01% | 6,440 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $328,873 | 0.01% | 17,300 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $327,206 | 0.01% | 5,399 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $323,465 | 0.01% | 1,620 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $318,648 | 0.01% | 3,775 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $314,486 | 0.01% | 3,434 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $313,489 | 0.01% | 4,883 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $312,904 | 0.01% | 2,569 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $309,430 | 0.01% | 1,911 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $308,595 | 0.01% | 1,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $305,718 | 0.01% | 384 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $305,471 | 0.01% | 10,447 | Common | NONE |
| 384109104 | GGG | GRACO INC | $303,476 | 0.01% | 3,634 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $300,326 | 0.01% | 4,567 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $299,792 | 0.01% | 8,293 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $296,037 | 0.01% | 9,106 | Common | NONE |
| 217204106 | CPRT | COPART INC | $294,891 | 0.01% | 5,211 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $293,688 | 0.01% | 6,383 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $291,051 | 0.01% | 8,105 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $289,438 | 0.01% | 597 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $287,150 | 0.01% | 2,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $286,818 | 0.01% | 3,623 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $284,208 | 0.01% | 5,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281,933 | 0.01% | 504 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $281,325 | 0.01% | 2,649 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $277,811 | 0.01% | 8,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,190 | 0.01% | 6,036 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $269,706 | 0.01% | 5,779 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $269,028 | 0.01% | 2,617 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $268,983 | 0.01% | 1,213 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $267,004 | 0.01% | 10,587 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $265,602 | 0.01% | 2,282 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $260,114 | 0.01% | 1,067 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $258,990 | 0.01% | 3,942 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $255,322 | 0.01% | 587 | Common | NONE |
| 461202103 | INTU | INTUIT | $254,192 | 0.01% | 414 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $253,621 | 0.01% | 10,885 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $250,488 | 0.01% | 3,408 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $248,248 | 0.01% | 5,929 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $247,605 | 0.01% | 2,848 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $242,590 | 0.01% | 1,465 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $241,919 | 0.01% | 2,767 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $241,601 | 0.01% | 2,435 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $240,653 | 0.01% | 1,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $239,942 | 0.01% | 1,288 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $236,906 | 0.01% | 5,569 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $230,059 | 0.01% | 549 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $225,444 | 0.01% | 4,490 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $224,936 | 0.01% | 12,185 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $222,956 | 0.01% | 10,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,316 | 0.01% | 1,287 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $222,180 | 0.01% | 3,415 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221,582 | 0.01% | 2,245 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,433 | 0.01% | 1,126 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,010 | 0.01% | 1,644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $211,783 | 0.01% | 735 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $208,439 | 0.01% | 17,428 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $206,971 | 0.01% | 2,021 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $204,185 | 0.01% | 6,536 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $200,079 | 0.01% | 8,514 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $198,340 | 0.01% | 5,034 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $196,334 | 0.01% | 945 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $194,631 | 0.01% | 6,396 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $191,666 | 0.01% | 3,304 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $189,130 | 0.01% | 5,113 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $188,192 | 0.01% | 1,721 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $187,973 | 0.01% | 5,807 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $186,367 | 0.01% | 553 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $182,462 | 0.01% | 1,553 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $179,973 | 0.01% | 4,825 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $169,980 | 0.01% | 792 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $167,940 | 0.01% | 328 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $163,077 | 0.01% | 699 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $157,327 | 0.00% | 1,567 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $156,646 | 0.00% | 1,398 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $156,109 | 0.00% | 1,995 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $154,081 | 0.00% | 2,748 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $150,326 | 0.00% | 620 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $147,461 | 0.00% | 2,395 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $146,353 | 0.00% | 1,896 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $145,711 | 0.00% | 3,035 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $144,820 | 0.00% | 916 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $143,305 | 0.00% | 619 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $140,035 | 0.00% | 1,689 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $139,575 | 0.00% | 1,108 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $137,624 | 0.00% | 1,834 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $133,541 | 0.00% | 5,464 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $133,217 | 0.00% | 4,995 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $132,993 | 0.00% | 2,438 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $131,786 | 0.00% | 735 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $128,935 | 0.00% | 2,228 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $128,779 | 0.00% | 3,691 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $127,431 | 0.00% | 129 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $122,471 | 0.00% | 329 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $121,900 | 0.00% | 92 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $121,664 | 0.00% | 1,011 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $120,184 | 0.00% | 724 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $118,826 | 0.00% | 19,012 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $118,300 | 0.00% | 434 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $114,540 | 0.00% | 662 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $112,504 | 0.00% | 475 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $109,356 | 0.00% | 1,829 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $107,295 | 0.00% | 1,336 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $106,082 | 0.00% | 3,100 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $105,826 | 0.00% | 1,321 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $105,708 | 0.00% | 225 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $104,711 | 0.00% | 2,163 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $103,771 | 0.00% | 1,103 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $102,945 | 0.00% | 9,639 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $102,657 | 0.00% | 177 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $102,639 | 0.00% | 10,954 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $102,212 | 0.00% | 6,048 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $99,486 | 0.00% | 566 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $96,212 | 0.00% | 1,418 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $95,221 | 0.00% | 2,839 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $94,573 | 0.00% | 2,240 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $92,416 | 0.00% | 353 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $90,298 | 0.00% | 646 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $85,381 | 0.00% | 1,463 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $85,067 | 0.00% | 3,990 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $84,267 | 0.00% | 1,973 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $84,247 | 0.00% | 558 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $82,113 | 0.00% | 978 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $81,707 | 0.00% | 934 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $81,013 | 0.00% | 1,009 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $78,288 | 0.00% | 288 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78,155 | 0.00% | 926 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75,650 | 0.00% | 310 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $75,537 | 0.00% | 854 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $74,096 | 0.00% | 354 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $72,113 | 0.00% | 584 | Common | NONE |
| 35473P454 | MCSE | FRANKLIN TEMPLETON ETF TR | $71,291 | 0.00% | 5,398 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $67,980 | 0.00% | 100 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $63,786 | 0.00% | 167 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63,074 | 0.00% | 248 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $62,488 | 0.00% | 448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $62,162 | 0.00% | 199 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $61,712 | 0.00% | 959 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $58,615 | 0.00% | 321 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58,597 | 0.00% | 159 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $58,020 | 0.00% | 519 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $57,934 | 0.00% | 1,776 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $57,109 | 0.00% | 1,339 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $57,050 | 0.00% | 4,419 | Common | NONE |
| 397624107 | GEF | GREIF INC | $56,860 | 0.00% | 1,034 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $56,361 | 0.00% | 672 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $56,217 | 0.00% | 220 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $55,822 | 0.00% | 1,108 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $55,500 | 0.00% | 1,099 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $55,358 | 0.00% | 3,103 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $55,166 | 0.00% | 176 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $54,834 | 0.00% | 836 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54,203 | 0.00% | 157 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52,791 | 0.00% | 218 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $52,515 | 0.00% | 3,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $52,514 | 0.00% | 580 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $51,531 | 0.00% | 470 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $51,243 | 0.00% | 348 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,002 | 0.00% | 700 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $50,963 | 0.00% | 1,250 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $50,730 | 0.00% | 2,471 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $49,002 | 0.00% | 3,538 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $47,568 | 0.00% | 154 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $46,164 | 0.00% | 864 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $45,149 | 0.00% | 228 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45,101 | 0.00% | 1,096 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44,676 | 0.00% | 584 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $44,469 | 0.00% | 486 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40,954 | 0.00% | 240 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40,288 | 0.00% | 1,854 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40,178 | 0.00% | 547 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $40,106 | 0.00% | 1,766 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,856 | 0.00% | 194 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $39,492 | 0.00% | 900 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $39,342 | 0.00% | 293 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38,984 | 0.00% | 498 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,734 | 0.00% | 64 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $37,134 | 0.00% | 65 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37,015 | 0.00% | 106 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $36,151 | 0.00% | 1,702 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $35,798 | 0.00% | 438 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $35,290 | 0.00% | 783 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,932 | 0.00% | 340 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $34,398 | 0.00% | 309 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34,329 | 0.00% | 315 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34,047 | 0.00% | 205 | 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.