13F-HR filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 337 holding rows worth $2,328,363,927.
- Accession
- 0001962449-24-000007
- Filer
- CIK 1962449
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 343 entries on the cover page, a total value of $2,328,363,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,363,927 with VALUE read as dollars as filed, 13F file number 028-24349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,321,388 | $221,669,340 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,620,587 | $217,722,059 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,251,726 | $186,758,154 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 840,995 | $110,935,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,637,976 | $103,192,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 531,906 | $95,370,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,644,018 | $74,402,667 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,269,077 | $52,539,788 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 462,334 | $49,770,255 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,032,362 | $45,434,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 402,734 | $43,748,994 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,064,220 | $40,525,498 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,099,493 | $38,251,361 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,203,074 | $37,812,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 651,256 | $37,388,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,061 | $36,424,634 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 674,663 | $36,114,710 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 704,788 | $36,028,762 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 947,287 | $34,519,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 548,867 | $33,793,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 648,805 | $30,630,084 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 168,770 | $29,450,365 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 122,491 | $24,151,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 249,363 | $23,891,469 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 441,372 | $23,653,125 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 439,778 | $23,123,527 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 330,255 | $22,368,171 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 375,104 | $22,044,862 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 481,245 | $21,901,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 424,315 | $21,589,147 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 322,710 | $21,418,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 454,820 | $21,258,287 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 431,738 | $20,749,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,624 | $17,910,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,661 | $17,199,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,949 | $16,631,087 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 444,752 | $14,756,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 181,751 | $14,594,605 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 309,606 | $14,542,194 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 272,247 | $13,789,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,797 | $13,699,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 288,059 | $13,437,952 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 195,263 | $12,854,163 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 242,807 | $12,216,834 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185,401 | $10,666,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 457,895 | $10,586,532 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 242,218 | $9,998,759 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 174,688 | $9,254,970 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163,570 | $8,680,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,333 | $8,204,783 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 414,848 | $7,591,718 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 67,027 | $7,517,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,458 | $6,633,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,439 | $6,230,689 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 261,409 | $6,130,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 192,435 | $6,115,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $5,554,460 | dollars as filed | |
| MGC | 921910873 | COM | 25,759 | $5,322,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,563 | $4,927,118 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 149,633 | $4,511,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,686 | $3,865,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,923 | $3,390,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,182 | $3,376,424 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 144,495 | $3,255,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,167 | $3,178,847 | dollars as filed | |
| VTI | 922908769 | COM | 11,198 | $3,170,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,094 | $3,058,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,418 | $2,659,348 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65,086 | $2,634,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,972 | $2,633,014 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,729 | $2,599,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,257 | $2,565,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,844 | $2,541,454 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,328 | $2,332,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,740 | $2,262,403 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 110,380 | $2,249,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,750 | $2,161,868 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,258 | $2,029,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,208 | $1,981,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,836 | $1,877,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,530 | $1,838,558 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 117,132 | $1,822,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,634 | $1,793,076 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 131,674 | $1,693,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,270 | $1,691,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,416 | $1,628,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,848 | $1,588,511 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61,462 | $1,588,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,139 | $1,517,129 | dollars as filed | |
| SCHD | 808524797 | COM | 17,639 | $1,491,025 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,744 | $1,473,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,097 | $1,465,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,334 | $1,443,449 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,740 | $1,419,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,261 | $1,402,679 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,268 | $1,392,900 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,391 | $1,359,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,353 | $1,357,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,282 | $1,329,866 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,461 | $1,328,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,552 | $1,318,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,895 | $1,301,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,568 | $1,293,534 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,140 | $1,203,377 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,543 | $1,192,016 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 45,389 | $1,176,029 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,102 | $1,174,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,982 | $1,144,551 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,433 | $1,143,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,234 | $1,127,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,431 | $1,105,503 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,314 | $1,103,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,529 | $1,091,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,105 | $1,085,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,813 | $1,079,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,395 | $1,079,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,315 | $1,076,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,946 | $1,069,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,912 | $1,060,934 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,717 | $1,060,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,080 | $1,042,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,063 | $1,019,567 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,899 | $999,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,918 | $994,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,331 | $991,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81,639 | $973,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,026 | $957,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,401 | $942,853 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,909 | $930,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,561 | $925,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,744 | $922,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,722 | $908,606 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,941 | $894,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,809 | $893,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,219 | $893,087 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,967 | $883,157 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,794 | $882,942 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,584 | $875,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,344 | $874,891 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,681 | $869,301 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,443 | $862,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,084 | $848,252 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,231 | $838,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,576 | $816,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,993 | $806,935 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,461 | $799,073 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,468 | $794,638 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,727 | $789,305 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,888 | $788,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,117 | $780,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,478 | $779,896 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,555 | $774,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $766,388 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,748 | $750,611 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,684 | $725,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,249 | $724,819 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,116 | $711,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,365 | $709,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,135 | $708,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,016 | $698,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,168 | $690,441 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,951 | $689,906 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,070 | $680,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,041 | $672,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,212 | $671,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,457 | $670,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,240 | $669,287 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,403 | $661,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 616 | $647,564 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,585 | $637,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,646 | $636,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,642 | $633,305 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,339 | $623,398 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,996 | $621,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,400 | $619,008 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,439 | $618,928 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,850 | $613,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,474 | $611,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,610 | $611,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $609,926 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 736 | $600,635 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,238 | $600,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,473 | $600,232 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 998 | $599,768 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,596 | $594,543 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,164 | $593,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,109 | $591,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,925 | $590,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,065 | $587,806 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,746 | $586,379 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,272 | $585,426 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,053 | $581,140 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,885 | $575,792 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,285 | $573,901 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,021 | $572,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,928 | $572,073 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,763 | $565,541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,998 | $562,197 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,455 | $553,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,989 | $549,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,110 | $547,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 879 | $543,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,959 | $536,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,044 | $535,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,354 | $529,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,102 | $527,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,149 | $526,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,378 | $523,320 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,816 | $514,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,568 | $500,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 852 | $498,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,430 | $494,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,196 | $494,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,288 | $488,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,312 | $485,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,266 | $480,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,066 | $478,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,316 | $478,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,288 | $473,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,672 | $471,661 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,684 | $462,639 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,192 | $428,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,570 | $427,629 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,145 | $426,293 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,216 | $422,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,023 | $422,200 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,053 | $420,788 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,373 | $416,599 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,866 | $412,892 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 823 | $405,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,832 | $403,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,654 | $393,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,005 | $393,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,221 | $392,410 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 667 | $388,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,225 | $387,796 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,244 | $385,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,376 | $382,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 773 | $379,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,844 | $373,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,348 | $371,347 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,363 | $371,281 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,260 | $366,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,410 | $360,849 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,888 | $360,444 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,651 | $357,292 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,258 | $356,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,683 | $355,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,714 | $349,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $346,087 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,864 | $342,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,422 | $340,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645 | $340,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,259 | $337,991 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,109 | $337,357 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,824 | $333,033 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,351 | $332,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,277 | $332,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,411 | $329,325 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $327,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,790 | $326,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,745 | $322,647 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,364 | $322,608 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,506 | $307,931 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,211 | $306,688 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,766 | $305,981 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,154 | $301,996 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,017 | $298,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,504 | $297,050 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,682 | $296,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,286 | $294,695 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,958 | $293,762 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,455 | $288,919 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,914 | $286,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,746 | $286,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,215 | $284,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,496 | $280,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,186 | $280,814 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,073 | $275,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,028 | $273,368 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,362 | $269,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,597 | $269,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,276 | $268,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,101 | $267,016 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,207 | $266,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,715 | $266,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,538 | $262,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,393 | $259,619 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,308 | $258,849 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $257,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,782 | $255,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,656 | $255,481 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,262 | $251,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 436 | $250,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,245 | $250,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,952 | $246,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,075 | $235,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 379 | $235,359 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 698 | $232,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,812 | $231,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,251 | $231,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,899 | $230,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 433 | $230,183 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595 | $227,094 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,167 | $226,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,512 | $226,683 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,187 | $225,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,055 | $225,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,149 | $224,882 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 811 | $224,428 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,530 | $221,401 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 585 | $219,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,369 | $219,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,270 | $218,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,336 | $217,648 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 229 | $217,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,299 | $214,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,030 | $213,828 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,223 | $212,398 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 679 | $212,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,508 | $210,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,819 | $209,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,827 | $209,481 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,630 | $209,096 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,447 | $208,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,265 | $206,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,976 | $205,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,375 | $203,651 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,568 | $203,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 417 | $203,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 220 | $203,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,009 | $203,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 401 | $203,062 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 843 | $202,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,116 | $201,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,827 | $201,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,752 | $201,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |