Q2 2025 · 13F-HR/A
Kestra Investment Management, LLCholdings as filed
Filed 2025-08-18 · accession 0001962449-25-000005
$3.30B
Reported value
721
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $287.4M | 8.71% | 3,036,844 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $210.1M | 6.37% | 2,203,650 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $173.5M | 5.26% | 3,752,017 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $158.0M | 4.79% | 2,349,882 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $143.0M | 4.33% | 782,445 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $136.2M | 4.13% | 486,809 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $115.3M | 3.49% | 2,692,601 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $111.5M | 3.38% | 741,665 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $78.5M | 2.38% | 2,523,479 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $64.2M | 1.95% | 1,279,517 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $63.8M | 1.93% | 1,256,315 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $61.7M | 1.87% | 1,562,415 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $60.7M | 1.84% | 1,151,216 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $59.8M | 1.81% | 1,469,931 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $59.0M | 1.79% | 1,471,668 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $58.6M | 1.78% | 975,806 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $57.8M | 1.75% | 1,094,296 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54.3M | 1.65% | 1,840,775 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $52.4M | 1.59% | 1,155,914 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $47.7M | 1.45% | 241,903 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $45.1M | 1.37% | 479,901 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $45.0M | 1.36% | 971,032 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $44.7M | 1.35% | 228,501 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $44.4M | 1.35% | 905,403 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $43.9M | 1.33% | 419,810 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $42.4M | 1.28% | 1,237,354 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $42.0M | 1.27% | 817,152 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $30.7M | 0.93% | 478,100 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $29.7M | 0.90% | 454,736 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $27.3M | 0.83% | 252,445 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $27.1M | 0.82% | 112,661 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $26.8M | 0.81% | 1,586,659 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26.0M | 0.79% | 1,156,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 0.77% | 51,115 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.7M | 0.75% | 713,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 0.68% | 141,354 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $21.8M | 0.66% | 432,954 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.7M | 0.60% | 329,758 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.4M | 0.59% | 423,510 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $18.2M | 0.55% | 404,973 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $17.1M | 0.52% | 462,790 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $16.9M | 0.51% | 163,757 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $16.5M | 0.50% | 182,749 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $16.4M | 0.50% | 314,688 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.2M | 0.46% | 355,532 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $14.3M | 0.43% | 209,142 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $14.1M | 0.43% | 248,495 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.7M | 0.42% | 122,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 0.41% | 66,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 0.34% | 50,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.32% | 14,395 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $10.1M | 0.31% | 453,124 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.8M | 0.27% | 170,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 0.26% | 29,897 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.1M | 0.25% | 254,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.21% | 25,667 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $6.3M | 0.19% | 149,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.19% | 35,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.16% | 34,658 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.16% | 202,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.16% | 74,790 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.9M | 0.15% | 73,455 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.15% | 95,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.15% | 21,891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.14% | 8,060 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.14% | 14,985 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $4.3M | 0.13% | 90,080 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.2M | 0.13% | 42,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.13% | 8,681 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.2M | 0.13% | 100,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.12% | 19,078 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.9M | 0.12% | 176,942 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.9M | 0.12% | 8,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.12% | 6,187 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.8M | 0.12% | 38,401 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.12% | 87,788 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.10% | 39,077 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.4M | 0.10% | 63,842 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.10% | 18,635 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.4M | 0.10% | 67,397 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.10% | 6,309 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.1M | 0.09% | 17,152 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.09% | 12,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.09% | 2,301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.09% | 19,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.09% | 32,764 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.08% | 30,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.08% | 3,478 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.08% | 32,217 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.08% | 4,990 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 0.08% | 55,603 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.08% | 132,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.08% | 7,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.08% | 24,215 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.08% | 4,917 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.5M | 0.08% | 56,456 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.5M | 0.08% | 191,920 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.07% | 5,547 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.4M | 0.07% | 225,123 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $2.4M | 0.07% | 60,978 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.4M | 0.07% | 43,563 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.07% | 3,066 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.07% | 7,316 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.07% | 27,438 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.07% | 12,147 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.1M | 0.07% | 19,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.06% | 3,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.06% | 7,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.06% | 7,087 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.06% | 11,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.06% | 6,723 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.06% | 16,639 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.06% | 22,538 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.0M | 0.06% | 28,162 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.0M | 0.06% | 37,278 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.06% | 6,290 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.06% | 53,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.06% | 6,901 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.06% | 27,207 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.06% | 3,482 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.06% | 29,150 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.8M | 0.06% | 41,116 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.06% | 219,003 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.8M | 0.05% | 15,943 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.7M | 0.05% | 92,211 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 4,154 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.05% | 15,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.05% | 9,467 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.7M | 0.05% | 70,215 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.05% | 39,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.05% | 2,907 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.05% | 59,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.05% | 19,683 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.05% | 63,789 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.05% | 77,876 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.05% | 16,854 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.05% | 9,587 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.05% | 5,158 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.04% | 91,714 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.04% | 21,859 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.04% | 65,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 4,479 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.04% | 17,894 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.04% | 1,434 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.04% | 11,490 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 39,438 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.04% | 2,879 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.04% | 8,175 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.4M | 0.04% | 7,004 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.04% | 12,784 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 14,068 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.04% | 16,545 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.04% | 35,050 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.04% | 4,240 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 23,795 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.04% | 17,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 7,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.04% | 3,290 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.04% | 6,846 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.04% | 4,715 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.04% | 16,733 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 15,962 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 10,949 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.04% | 2,375 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.04% | 21,523 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.04% | 3,245 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.04% | 7,711 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.03% | 9,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 15,973 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.03% | 24,881 | Common | SOLE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $1.1M | 0.03% | 39,622 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 30,395 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.03% | 3,354 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.03% | 11,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 10,972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.03% | 30,850 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.03% | 6,991 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.03% | 26,909 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.03% | 25,972 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.03% | 24,793 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.1M | 0.03% | 37,886 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.03% | 4,485 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 19,081 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 27,184 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.03% | 42,148 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.03% | 18,427 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.0M | 0.03% | 17,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,205 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.03% | 11,550 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.03% | 5,095 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.03% | 22,997 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.03% | 37,993 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,857 | 0.03% | 3,314 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $965,305 | 0.03% | 16,683 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $963,485 | 0.03% | 3,353 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $963,483 | 0.03% | 12,124 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $959,180 | 0.03% | 3,480 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $945,753 | 0.03% | 7,365 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $933,509 | 0.03% | 1,917 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $929,370 | 0.03% | 19,541 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $928,226 | 0.03% | 3,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $917,754 | 0.03% | 5,885 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $911,273 | 0.03% | 21,827 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $897,372 | 0.03% | 6,169 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $895,672 | 0.03% | 9,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $893,872 | 0.03% | 12,958 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $893,695 | 0.03% | 5,385 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $883,733 | 0.03% | 4,234 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $867,590 | 0.03% | 5,397 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $846,652 | 0.03% | 6,567 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $845,783 | 0.03% | 8,689 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $845,694 | 0.03% | 20,587 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $844,354 | 0.03% | 26,552 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $816,288 | 0.02% | 4,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $809,171 | 0.02% | 5,542 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $803,332 | 0.02% | 17,209 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $801,822 | 0.02% | 42,582 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $792,291 | 0.02% | 3,816 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $788,424 | 0.02% | 8,570 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $786,236 | 0.02% | 46,911 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $779,645 | 0.02% | 2,358 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $775,010 | 0.02% | 20,465 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $773,732 | 0.02% | 24,887 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $773,021 | 0.02% | 7,269 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $769,760 | 0.02% | 18,061 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $765,170 | 0.02% | 13,654 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $762,726 | 0.02% | 13,765 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $737,351 | 0.02% | 19,424 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $736,706 | 0.02% | 1,973 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $736,541 | 0.02% | 3,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $728,523 | 0.02% | 5,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $727,245 | 0.02% | 3,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $724,342 | 0.02% | 2,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $709,693 | 0.02% | 1,306 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $705,649 | 0.02% | 6,409 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $704,536 | 0.02% | 2,423 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $700,204 | 0.02% | 6,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $699,909 | 0.02% | 4,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $699,410 | 0.02% | 15,109 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $698,215 | 0.02% | 12,126 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $696,806 | 0.02% | 54,438 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $682,110 | 0.02% | 23,850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $671,973 | 0.02% | 4,737 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $669,926 | 0.02% | 8,591 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $664,897 | 0.02% | 11,852 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $662,791 | 0.02% | 2,849 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $654,280 | 0.02% | 63,957 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $647,418 | 0.02% | 3,393 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $644,931 | 0.02% | 3,729 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $644,120 | 0.02% | 7,567 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $639,126 | 0.02% | 1,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $638,519 | 0.02% | 3,513 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $634,693 | 0.02% | 8,540 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $633,286 | 0.02% | 6,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $620,595 | 0.02% | 8,940 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $619,859 | 0.02% | 12,879 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $614,649 | 0.02% | 11,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $604,624 | 0.02% | 1,424 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $603,894 | 0.02% | 1,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599,955 | 0.02% | 1,138 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $599,688 | 0.02% | 21,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $596,715 | 0.02% | 2,594 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $594,335 | 0.02% | 6,912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $586,860 | 0.02% | 2,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $584,613 | 0.02% | 20,201 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $583,577 | 0.02% | 6,094 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $580,696 | 0.02% | 7,009 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $572,864 | 0.02% | 69,354 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $567,981 | 0.02% | 1,760 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $567,198 | 0.02% | 2,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $564,586 | 0.02% | 11,931 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $553,350 | 0.02% | 20,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $553,007 | 0.02% | 5,606 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $544,567 | 0.02% | 23,292 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $539,835 | 0.02% | 2,779 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $522,617 | 0.02% | 906 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $519,320 | 0.02% | 2,937 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $517,656 | 0.02% | 6,527 | Common | SOLE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $514,427 | 0.02% | 18,761 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $511,985 | 0.02% | 2,155 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $509,373 | 0.02% | 12,363 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $502,973 | 0.02% | 12,596 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $501,719 | 0.02% | 5,470 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $499,267 | 0.02% | 5,539 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $496,647 | 0.02% | 5,534 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $493,598 | 0.01% | 2,972 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $490,117 | 0.01% | 2,906 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $473,408 | 0.01% | 15,681 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $468,084 | 0.01% | 6,439 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $463,868 | 0.01% | 6,757 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $455,539 | 0.01% | 16,553 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $454,472 | 0.01% | 8,069 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $452,676 | 0.01% | 3,292 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $451,823 | 0.01% | 4,278 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $451,657 | 0.01% | 18,117 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $451,385 | 0.01% | 50,547 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $445,612 | 0.01% | 3,119 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $442,012 | 0.01% | 6,963 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $441,333 | 0.01% | 3,311 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $440,316 | 0.01% | 21,605 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $436,733 | 0.01% | 6,071 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $436,525 | 0.01% | 3,520 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436,088 | 0.01% | 3,199 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $433,356 | 0.01% | 14,740 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $430,906 | 0.01% | 2,423 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $427,523 | 0.01% | 8,168 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $422,212 | 0.01% | 15,933 | Common | SOLE |
| 461202103 | INTU | INTUIT | $421,353 | 0.01% | 535 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $419,433 | 0.01% | 10,799 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $415,092 | 0.01% | 8,384 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $407,206 | 0.01% | 5,894 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $404,035 | 0.01% | 393 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $402,275 | 0.01% | 15,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $397,946 | 0.01% | 1,757 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,968 | 0.01% | 539 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $390,587 | 0.01% | 2,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,955 | 0.01% | 1,577 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $389,697 | 0.01% | 17,328 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $389,551 | 0.01% | 17,771 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $389,035 | 0.01% | 17,399 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388,781 | 0.01% | 1,669 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $384,218 | 0.01% | 1,076 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380,350 | 0.01% | 671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $377,288 | 0.01% | 4,275 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $376,593 | 0.01% | 28,167 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $375,503 | 0.01% | 15,339 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373,021 | 0.01% | 604 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $370,758 | 0.01% | 3,113 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $370,583 | 0.01% | 4,124 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,950 | 0.01% | 5,403 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $367,235 | 0.01% | 4,136 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $365,504 | 0.01% | 7,427 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $365,320 | 0.01% | 5,862 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $362,736 | 0.01% | 5,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $358,870 | 0.01% | 1,164 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $355,856 | 0.01% | 7,276 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $353,223 | 0.01% | 6,486 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $352,070 | 0.01% | 17,745 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,171 | 0.01% | 7,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $350,663 | 0.01% | 3,252 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $350,462 | 0.01% | 5,580 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $349,790 | 0.01% | 17,063 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $348,067 | 0.01% | 15,180 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $347,854 | 0.01% | 14,891 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $347,804 | 0.01% | 50,923 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $345,497 | 0.01% | 2,798 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $344,516 | 0.01% | 3,778 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $339,106 | 0.01% | 7,206 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $325,479 | 0.01% | 4,136 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $324,093 | 0.01% | 2,103 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $323,501 | 0.01% | 3,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,087 | 0.01% | 789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $313,697 | 0.01% | 1,018 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $310,704 | 0.01% | 1,311 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $310,368 | 0.01% | 6,325 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $310,276 | 0.01% | 4,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $308,646 | 0.01% | 2,269 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $307,785 | 0.01% | 26,374 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $307,105 | 0.01% | 13,846 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $307,001 | 0.01% | 4,921 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $304,780 | 0.01% | 6,081 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $303,322 | 0.01% | 5,402 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $300,791 | 0.01% | 2,940 | Common | SOLE |
| 000360206 | AAON | AAON INC | $300,119 | 0.01% | 4,069 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $296,188 | 0.01% | 3,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $293,856 | 0.01% | 964 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $293,465 | 0.01% | 2,282 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $293,446 | 0.01% | 1,190 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $289,714 | 0.01% | 67,219 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $287,615 | 0.01% | 1,889 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $283,584 | 0.01% | 2,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $283,172 | 0.01% | 904 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $281,836 | 0.01% | 712 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $280,827 | 0.01% | 2,826 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $280,658 | 0.01% | 3,480 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $280,243 | 0.01% | 2,657 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $276,276 | 0.01% | 3,384 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $275,644 | 0.01% | 709 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $275,605 | 0.01% | 1,393 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,047 | 0.01% | 933 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $267,343 | 0.01% | 13,073 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $265,172 | 0.01% | 8,766 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $262,972 | 0.01% | 12,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,360 | 0.01% | 2,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $257,351 | 0.01% | 2,181 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $256,391 | 0.01% | 3,424 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $253,346 | 0.01% | 5,545 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $250,834 | 0.01% | 3,915 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $250,466 | 0.01% | 1,328 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,164 | 0.01% | 500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $249,251 | 0.01% | 3,542 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $243,292 | 0.01% | 2,936 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,897 | 0.01% | 1,177 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,518 | 0.01% | 538 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $238,049 | 0.01% | 5,799 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $237,792 | 0.01% | 1,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $237,502 | 0.01% | 226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $235,775 | 0.01% | 7,226 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $233,481 | 0.01% | 2,010 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $231,912 | 0.01% | 6,111 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $230,719 | 0.01% | 10,492 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $229,062 | 0.01% | 1,231 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $228,332 | 0.01% | 5,412 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $228,119 | 0.01% | 6,793 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $227,564 | 0.01% | 4,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,621 | 0.01% | 1,590 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $224,821 | 0.01% | 17,428 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $223,876 | 0.01% | 3,215 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $223,341 | 0.01% | 3,497 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $223,136 | 0.01% | 3,040 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $221,272 | 0.01% | 3,841 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $220,989 | 0.01% | 2,407 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $220,641 | 0.01% | 3,517 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $220,530 | 0.01% | 828 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $219,676 | 0.01% | 1,584 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $219,672 | 0.01% | 8,865 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $219,060 | 0.01% | 5,096 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,584 | 0.01% | 962 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $218,524 | 0.01% | 436 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $215,468 | 0.01% | 3,902 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $213,735 | 0.01% | 2,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $212,164 | 0.01% | 1,138 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $210,963 | 0.01% | 3,042 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $210,188 | 0.01% | 2,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,085 | 0.01% | 297 | Common | SOLE |
| G3323L100 | FN | FABRINET | $208,339 | 0.01% | 707 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $206,183 | 0.01% | 5,571 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $203,691 | 0.01% | 1,794 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $202,430 | 0.01% | 6,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $202,398 | 0.01% | 6,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,389 | 0.01% | 989 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $202,310 | 0.01% | 7,532 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $201,729 | 0.01% | 6,306 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,548 | 0.01% | 800 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $195,521 | 0.01% | 5,113 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $193,449 | 0.01% | 5,591 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $188,994 | 0.01% | 9,004 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $185,094 | 0.01% | 20,141 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $180,863 | 0.01% | 1,590 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $160,706 | 0.00% | 7,620 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $157,402 | 0.00% | 4,593 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $150,495 | 0.00% | 1,567 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $146,063 | 0.00% | 6,819 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $144,739 | 0.00% | 1,983 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $142,117 | 0.00% | 2,962 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $141,665 | 0.00% | 1,266 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $141,415 | 0.00% | 3,275 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $139,194 | 0.00% | 684 | Common | SOLE |
| 00130H105 | AES | AES CORP | $138,821 | 0.00% | 13,196 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $137,426 | 0.00% | 1,881 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $114,040 | 0.00% | 2,223 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $113,241 | 0.00% | 1,010 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $110,659 | 0.00% | 10,381 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $109,849 | 0.00% | 4,401 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $107,942 | 0.00% | 2,963 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $102,249 | 0.00% | 541 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $101,956 | 0.00% | 294 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $100,535 | 0.00% | 3,041 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $99,660 | 0.00% | 4,599 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $92,565 | 0.00% | 2,178 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $89,260 | 0.00% | 5,628 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $88,893 | 0.00% | 1,034 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $86,923 | 0.00% | 546 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $84,739 | 0.00% | 280 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $82,872 | 0.00% | 2,546 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $78,768 | 0.00% | 3,349 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $75,936 | 0.00% | 892 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $69,980 | 0.00% | 402 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $68,665 | 0.00% | 65 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $62,889 | 0.00% | 220 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62,647 | 0.00% | 154 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $57,110 | 0.00% | 1,805 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $56,600 | 0.00% | 936 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $56,363 | 0.00% | 759 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $55,400 | 0.00% | 1,250 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $54,296 | 0.00% | 3,443 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $53,165 | 0.00% | 337 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $49,736 | 0.00% | 322 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48,066 | 0.00% | 1,550 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $47,188 | 0.00% | 1,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45,417 | 0.00% | 1,759 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $42,458 | 0.00% | 579 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $42,006 | 0.00% | 579 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $41,394 | 0.00% | 925 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $41,141 | 0.00% | 339 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $40,941 | 0.00% | 2,562 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $40,276 | 0.00% | 547 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $40,100 | 0.00% | 2,115 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $38,558 | 0.00% | 2,091 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $37,018 | 0.00% | 1,688 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $35,171 | 0.00% | 320 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $35,040 | 0.00% | 1,667 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $34,486 | 0.00% | 2,532 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $34,450 | 0.00% | 1,625 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $31,695 | 0.00% | 694 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $31,465 | 0.00% | 446 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30,236 | 0.00% | 448 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $29,894 | 0.00% | 227 | Common | SOLE |
| 52468L877 | SQLV | LEGG MASON ETF INVT | $29,791 | 0.00% | 730 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $29,078 | 0.00% | 325 | 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.