Q3 2025 · 13F-HR
Kestra Investment Management, LLCholdings as filed
Filed 2025-11-17 · accession 0001962449-25-000007
$3.73B
Reported value
433
Positions
2025-09-30
Period end
The Brief · Kestra Investment Management, LLC · Q3 2025
AI · grounded in 13F
Kestra Investment Management, LLC established a new position in IUSV valued at $336.9M. The fund also initiated new stakes in SPYG for $245.2M and IUSB for $197.2M. Other new additions include VEU at $188M and QUAL at $171.3M. Total assets under management stand at $3.7B across 433 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $336.9M | 9.04% | 3,370,931 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $245.2M | 6.58% | 2,346,137 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $197.2M | 5.29% | 4,222,690 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $188.0M | 5.05% | 2,634,839 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $171.3M | 4.60% | 880,946 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $159.9M | 4.29% | 542,447 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $137.0M | 3.68% | 2,970,673 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $132.5M | 3.56% | 805,325 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $83.7M | 2.25% | 2,553,719 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $75.9M | 2.04% | 1,805,453 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $73.6M | 1.98% | 1,676,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.0M | 1.93% | 1,091,703 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $69.0M | 1.85% | 1,358,664 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $66.7M | 1.79% | 1,257,158 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $62.2M | 1.67% | 2,047,454 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $62.0M | 1.66% | 1,527,200 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $61.5M | 1.65% | 1,154,612 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $58.5M | 1.57% | 263,250 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $54.5M | 1.46% | 1,184,479 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $52.4M | 1.41% | 550,887 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $52.0M | 1.40% | 1,008,284 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $51.9M | 1.39% | 1,105,746 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $50.0M | 1.34% | 242,138 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $49.0M | 1.32% | 938,833 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $46.9M | 1.26% | 440,725 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $45.2M | 1.21% | 1,259,454 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $43.1M | 1.16% | 859,972 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $36.4M | 0.98% | 526,364 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $34.1M | 0.92% | 510,008 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $33.9M | 0.91% | 931,359 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $33.2M | 0.89% | 1,459,162 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $32.3M | 0.87% | 126,135 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $30.5M | 0.82% | 1,742,132 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $29.8M | 0.80% | 263,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 0.74% | 146,775 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $23.9M | 0.64% | 472,295 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.8M | 0.59% | 363,425 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $19.8M | 0.53% | 482,310 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $19.4M | 0.52% | 425,307 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $18.9M | 0.51% | 182,523 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $18.1M | 0.49% | 184,060 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.0M | 0.48% | 385,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 0.47% | 68,407 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $16.8M | 0.45% | 286,298 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.2M | 0.43% | 223,652 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.6M | 0.39% | 128,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 0.35% | 25,133 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $11.2M | 0.30% | 326,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.30% | 15,052 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $11.0M | 0.30% | 492,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.29% | 49,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 0.28% | 33,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.25% | 38,948 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.2M | 0.25% | 176,894 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.24% | 26,663 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.8M | 0.21% | 185,584 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 0.20% | 105,223 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.2M | 0.19% | 66,377 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $6.9M | 0.18% | 153,272 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.7M | 0.18% | 121,047 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.5M | 0.17% | 140,238 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $6.5M | 0.17% | 249,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.17% | 93,766 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $6.0M | 0.16% | 110,480 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.6M | 0.15% | 10,294 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 0.15% | 55,760 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.14% | 8,784 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.14% | 100,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.14% | 10,035 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $5.0M | 0.13% | 104,702 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.13% | 15,649 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.9M | 0.13% | 102,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.13% | 7,038 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $4.6M | 0.12% | 82,076 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.4M | 0.12% | 48,966 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.11% | 36,610 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.0M | 0.11% | 180,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.11% | 13,964 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.9M | 0.10% | 75,974 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.8M | 0.10% | 23,719 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.8M | 0.10% | 66,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.10% | 8,528 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.10% | 7,507 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.10% | 37,545 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.6M | 0.10% | 88,963 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.10% | 15,289 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 0.09% | 49,815 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.09% | 77,084 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.09% | 20,705 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.09% | 20,502 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.09% | 36,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.1M | 0.08% | 16,764 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.0M | 0.08% | 24,921 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.08% | 39,677 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.0M | 0.08% | 31,572 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.08% | 14,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.08% | 8,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.08% | 2,375 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.08% | 21,598 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $2.8M | 0.08% | 213,482 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.07% | 5,791 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 73,375 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.07% | 139,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.07% | 27,669 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.07% | 8,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.07% | 15,652 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.6M | 0.07% | 212,060 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $2.6M | 0.07% | 84,586 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.5M | 0.07% | 58,357 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.07% | 4,122 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.07% | 11,534 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.06% | 34,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.06% | 11,606 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.06% | 12,557 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.3M | 0.06% | 265,494 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.06% | 25,467 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.06% | 22,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.06% | 3,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.06% | 8,844 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.2M | 0.06% | 38,748 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.06% | 55,806 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.06% | 7,404 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $2.1M | 0.06% | 52,461 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.06% | 4,538 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.05% | 9,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.05% | 3,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.05% | 5,582 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.9M | 0.05% | 238,030 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.05% | 68,360 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.9M | 0.05% | 23,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.05% | 7,511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.05% | 5,528 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.05% | 7,409 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.05% | 5,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.05% | 15,606 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.05% | 9,136 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.05% | 17,115 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 0.05% | 14,384 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.05% | 2,035 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $1.7M | 0.04% | 2,176 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.04% | 2,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.04% | 2,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.6M | 0.04% | 19,489 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.6M | 0.04% | 97,010 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 13,691 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.6M | 0.04% | 6,783 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.04% | 83,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.04% | 4,562 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.04% | 5,317 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.04% | 8,882 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.04% | 11,448 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.04% | 19,891 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.04% | 14,597 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.04% | 16,699 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.04% | 17,771 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.04% | 30,109 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.04% | 81,580 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.04% | 62,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.04% | 6,203 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.04% | 18,537 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.04% | 4,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.04% | 1,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 16,705 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.04% | 23,415 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 4,671 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.04% | 35,390 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.04% | 23,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.04% | 2,773 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.04% | 26,728 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.03% | 4,239 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.03% | 12,593 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.03% | 5,683 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.2M | 0.03% | 38,948 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.03% | 2,908 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 21,424 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.03% | 12,079 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.03% | 28,605 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 6,579 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.03% | 4,431 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 29,165 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.03% | 5,550 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 12,876 | Common | SOLE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $1.2M | 0.03% | 40,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.03% | 7,883 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.03% | 2,699 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.03% | 10,303 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.03% | 27,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.03% | 2,311 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.03% | 37,011 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.03% | 7,384 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.03% | 5,347 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.03% | 4,263 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.03% | 9,624 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 14,679 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.03% | 42,259 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.03% | 3,628 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.03% | 16,876 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.03% | 22,274 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.0M | 0.03% | 17,790 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.0M | 0.03% | 8,579 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.03% | 20,880 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $981,942 | 0.03% | 4,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $974,368 | 0.03% | 5,823 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $965,255 | 0.03% | 2,941 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $963,816 | 0.03% | 86,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $962,484 | 0.03% | 16,063 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $960,513 | 0.03% | 28,267 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $921,167 | 0.02% | 3,741 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $912,800 | 0.02% | 27,313 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $896,996 | 0.02% | 24,979 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $895,103 | 0.02% | 14,194 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $884,075 | 0.02% | 4,711 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $872,703 | 0.02% | 25,135 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $866,061 | 0.02% | 18,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $865,938 | 0.02% | 1,735 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $825,389 | 0.02% | 42,480 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $818,904 | 0.02% | 10,341 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $817,365 | 0.02% | 1,826 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $812,440 | 0.02% | 7,003 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $811,360 | 0.02% | 8,411 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $810,546 | 0.02% | 1,429 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $808,523 | 0.02% | 6,698 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $777,182 | 0.02% | 19,621 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $752,813 | 0.02% | 9,125 | Common | SOLE |
| 000360206 | AAON | AAON INC | $750,574 | 0.02% | 8,033 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $750,216 | 0.02% | 5,677 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $739,840 | 0.02% | 3,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $736,239 | 0.02% | 1,513 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $732,921 | 0.02% | 28,474 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $721,751 | 0.02% | 3,650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721,334 | 0.02% | 13,982 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $715,271 | 0.02% | 9,475 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $714,898 | 0.02% | 4,993 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $698,824 | 0.02% | 2,381 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $698,321 | 0.02% | 3,375 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $697,966 | 0.02% | 17,141 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $696,902 | 0.02% | 61,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $672,329 | 0.02% | 4,330 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $667,714 | 0.02% | 1,493 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $638,834 | 0.02% | 12,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $635,263 | 0.02% | 2,680 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,271 | 0.02% | 4,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $631,798 | 0.02% | 14,009 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $630,481 | 0.02% | 5,748 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $616,495 | 0.02% | 4,626 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $616,463 | 0.02% | 23,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $614,832 | 0.02% | 1,294 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $612,363 | 0.02% | 2,193 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $611,571 | 0.02% | 1,337 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605,483 | 0.02% | 2,168 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $603,808 | 0.02% | 9,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $599,716 | 0.02% | 5,819 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $597,881 | 0.02% | 3,659 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $583,401 | 0.02% | 23,715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $583,093 | 0.02% | 18,558 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $576,781 | 0.02% | 5,683 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $576,737 | 0.02% | 11,358 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $574,237 | 0.02% | 1,745 | Common | SOLE |
| 00206R102 | T | AT&T INC | $574,100 | 0.02% | 20,329 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $559,576 | 0.02% | 4,682 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $555,283 | 0.01% | 1,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $555,040 | 0.01% | 5,868 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $553,890 | 0.01% | 1,963 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $544,044 | 0.01% | 6,527 | Common | SOLE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $537,232 | 0.01% | 18,761 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $524,828 | 0.01% | 6,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $519,295 | 0.01% | 2,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $515,966 | 0.01% | 4,676 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $515,813 | 0.01% | 10,431 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $512,960 | 0.01% | 42,711 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $511,134 | 0.01% | 8,634 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $504,362 | 0.01% | 13,063 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $503,133 | 0.01% | 15,481 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $502,280 | 0.01% | 23,351 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501,082 | 0.01% | 8,218 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $498,766 | 0.01% | 5,169 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $494,841 | 0.01% | 8,943 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $494,820 | 0.01% | 3,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $492,832 | 0.01% | 2,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $492,350 | 0.01% | 535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $484,937 | 0.01% | 1,197 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $474,442 | 0.01% | 23,337 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $470,493 | 0.01% | 15,533 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $468,677 | 0.01% | 1,118 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $467,818 | 0.01% | 6,897 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $467,808 | 0.01% | 9,458 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $465,277 | 0.01% | 2,723 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $463,358 | 0.01% | 3,180 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $461,517 | 0.01% | 6,359 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $459,388 | 0.01% | 10,321 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $450,414 | 0.01% | 4,909 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $450,401 | 0.01% | 17,390 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $444,109 | 0.01% | 2,023 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $443,462 | 0.01% | 7,842 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $443,186 | 0.01% | 4,941 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $440,990 | 0.01% | 1,689 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $438,082 | 0.01% | 48,893 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $437,234 | 0.01% | 11,564 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $437,157 | 0.01% | 5,420 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $430,955 | 0.01% | 6,498 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $425,970 | 0.01% | 3,391 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $414,657 | 0.01% | 4,136 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $413,796 | 0.01% | 3,127 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $411,941 | 0.01% | 15,592 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $411,145 | 0.01% | 7,178 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $409,562 | 0.01% | 31,384 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $408,735 | 0.01% | 5,731 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $407,349 | 0.01% | 4,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $405,498 | 0.01% | 4,139 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $396,417 | 0.01% | 3,916 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $390,657 | 0.01% | 13,997 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $389,760 | 0.01% | 1,185 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $389,104 | 0.01% | 5,860 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388,025 | 0.01% | 7,162 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $385,916 | 0.01% | 4,511 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $385,668 | 0.01% | 12,762 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $385,059 | 0.01% | 1,513 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $381,061 | 0.01% | 2,884 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $380,894 | 0.01% | 8,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $380,718 | 0.01% | 1,177 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $376,287 | 0.01% | 4,769 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $373,145 | 0.01% | 7,250 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $372,023 | 0.01% | 4,505 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $365,845 | 0.01% | 2,513 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $364,644 | 0.01% | 1,985 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $363,632 | 0.01% | 4,997 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $359,988 | 0.01% | 3,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,627 | 0.01% | 727 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $350,993 | 0.01% | 17,063 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $350,135 | 0.01% | 17,617 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $349,832 | 0.01% | 15,534 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $349,532 | 0.01% | 15,920 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $348,883 | 0.01% | 15,586 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $348,411 | 0.01% | 15,181 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $347,971 | 0.01% | 14,893 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $347,294 | 0.01% | 1,003 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $343,819 | 0.01% | 5,088 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $341,896 | 0.01% | 4,121 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $341,714 | 0.01% | 3,621 | Common | SOLE |
| G3323L100 | FN | FABRINET | $339,826 | 0.01% | 932 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $339,439 | 0.01% | 3,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $335,753 | 0.01% | 504 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332,994 | 0.01% | 948 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $325,804 | 0.01% | 1,191 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $325,740 | 0.01% | 3,839 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $325,670 | 0.01% | 17,213 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $321,835 | 0.01% | 3,852 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $318,037 | 0.01% | 6,081 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $317,481 | 0.01% | 12,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,435 | 0.01% | 893 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $315,464 | 0.01% | 2,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $314,259 | 0.01% | 2,346 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $312,366 | 0.01% | 938 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307,674 | 0.01% | 10,868 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $300,358 | 0.01% | 3,221 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $298,987 | 0.01% | 3,595 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $297,805 | 0.01% | 2,364 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $295,862 | 0.01% | 3,211 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $293,619 | 0.01% | 1,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $291,772 | 0.01% | 745 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $284,278 | 0.01% | 3,525 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $283,756 | 0.01% | 1,356 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $282,302 | 0.01% | 3,477 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $278,791 | 0.01% | 4,145 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $277,314 | 0.01% | 7,066 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $276,608 | 0.01% | 3,522 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $275,618 | 0.01% | 7,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $275,279 | 0.01% | 1,167 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $273,978 | 0.01% | 7,146 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $272,592 | 0.01% | 234 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $271,256 | 0.01% | 54,360 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,352 | 0.01% | 362 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $267,525 | 0.01% | 8,234 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,403 | 0.01% | 5,739 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $261,693 | 0.01% | 6,526 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $258,462 | 0.01% | 1,775 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,083 | 0.01% | 3,513 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,038 | 0.01% | 2,085 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $257,875 | 0.01% | 3,302 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $257,219 | 0.01% | 9,057 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $255,800 | 0.01% | 356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $255,291 | 0.01% | 3,328 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,628 | 0.01% | 1,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,422 | 0.01% | 1,554 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $251,245 | 0.01% | 11,790 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $247,210 | 0.01% | 1,047 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,991 | 0.01% | 1,213 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $242,380 | 0.01% | 22,866 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $241,531 | 0.01% | 7,127 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,706 | 0.01% | 8,817 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $238,685 | 0.01% | 920 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,420 | 0.01% | 296 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $235,355 | 0.01% | 46,421 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $234,109 | 0.01% | 1,805 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $232,422 | 0.01% | 7,802 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $232,347 | 0.01% | 5,137 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $230,713 | 0.01% | 3,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,794 | 0.01% | 2,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $225,963 | 0.01% | 1,053 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $225,814 | 0.01% | 27,606 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $222,770 | 0.01% | 8,936 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $221,978 | 0.01% | 2,712 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $220,441 | 0.01% | 3,269 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $219,507 | 0.01% | 1,078 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,284 | 0.01% | 4,071 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $217,858 | 0.01% | 2,916 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $216,726 | 0.01% | 3,524 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $216,514 | 0.01% | 2,252 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $213,613 | 0.01% | 2,254 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,172 | 0.01% | 220 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $212,995 | 0.01% | 781 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $211,932 | 0.01% | 2,192 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $210,696 | 0.01% | 1,078 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $210,601 | 0.01% | 2,534 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $209,820 | 0.01% | 3,228 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $208,779 | 0.01% | 8,532 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $208,130 | 0.01% | 1,682 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $207,460 | 0.01% | 5,532 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $207,275 | 0.01% | 1,056 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $207,230 | 0.01% | 5,113 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $206,263 | 0.01% | 5,421 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $206,237 | 0.01% | 418 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,951 | 0.01% | 338 | Common | SOLE |
| 44053A622 | BENJ | HORIZON FDS | $205,389 | 0.01% | 3,999 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $205,183 | 0.01% | 5,420 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $204,971 | 0.01% | 1,725 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $204,925 | 0.01% | 8,698 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $202,728 | 0.01% | 442 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $201,251 | 0.01% | 7,498 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $201,196 | 0.01% | 3,511 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $200,412 | 0.01% | 61,476 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $119,410 | 0.00% | 10,294 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $27,816 | 0.00% | 12,474 | 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.