13F-HR/A filed by Kestra Investment Management, LLC
Kestra Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-16, with 897 holding rows worth $3,191,805,520.
- Accession
- 0001962449-25-000003
- Filer
- CIK 1962449
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 897 entries on the cover page, a total value of $3,191,805,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,805,520 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 | 2,767,550 | $255,417,190 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,135,251 | $190,552,366 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,180,507 | $175,247,348 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 788,617 | $134,766,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,730,371 | $131,362,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,142,183 | $129,944,821 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 437,323 | $113,100,475 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 869,695 | $110,520,841 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,475,711 | $99,746,397 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,407,903 | $94,775,062 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,117,604 | $89,108,776 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,604,428 | $84,039,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,593,512 | $80,806,994 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,290,401 | $70,635,967 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,312,762 | $65,940,036 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,822,184 | $64,942,639 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,782,359 | $61,045,796 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,034,846 | $54,194,886 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 868,659 | $46,881,526 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 421,115 | $46,001,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 444,211 | $41,658,108 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 415,702 | $41,570,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 849,464 | $39,338,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 788,564 | $39,128,546 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 755,221 | $38,576,689 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 356,377 | $37,576,392 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 214,133 | $34,533,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 642,836 | $29,056,188 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,611,950 | $28,031,811 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 436,674 | $25,274,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 342,984 | $25,247,053 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 787,460 | $24,804,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,197 | $23,589,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,650 | $23,372,147 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 465,100 | $23,366,624 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 340,841 | $22,226,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 905,627 | $20,331,326 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 399,021 | $18,215,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,064 | $18,042,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 526,681 | $16,448,248 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 306,946 | $15,823,067 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 294,263 | $14,595,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,934 | $14,471,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 226,036 | $13,019,674 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 321,015 | $12,638,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,540 | $11,708,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,999 | $11,526,624 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 506,752 | $11,488,069 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 278,702 | $11,329,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,486 | $9,195,317 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 125,577 | $8,062,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 176,531 | $8,007,447 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 143,361 | $7,289,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,752 | $7,202,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,076 | $6,887,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,502 | $6,278,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,359 | $6,241,117 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 198,213 | $5,615,374 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 254,230 | $5,605,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,402 | $5,455,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,264 | $5,387,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,651 | $4,436,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,088 | $4,173,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,106 | $4,163,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,425 | $3,815,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,059 | $3,785,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,064 | $3,783,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,107 | $3,689,765 | dollars as filed | |
| VTI | 922908769 | COM | 12,473 | $3,428,080 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,084 | $3,418,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,641 | $3,378,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,258 | $3,332,886 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,402 | $3,252,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,425 | $3,038,333 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 63,492 | $2,989,839 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,171 | $2,790,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,323 | $2,770,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,412 | $2,746,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,221 | $2,660,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,331 | $2,632,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,081 | $2,612,593 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 208,610 | $2,584,678 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,878 | $2,497,630 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 235,082 | $2,487,168 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,436 | $2,427,774 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,613 | $2,273,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,319 | $2,240,565 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,516 | $2,216,620 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,540 | $2,176,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,553 | $2,158,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,952 | $2,131,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,239 | $2,088,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,374 | $2,086,916 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,998 | $2,082,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,290 | $2,059,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,126 | $2,050,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,483 | $2,019,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,369 | $1,962,994 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,987 | $1,961,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,262 | $1,956,174 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,139 | $1,947,721 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,165 | $1,912,417 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 162,661 | $1,911,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,181 | $1,905,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,051 | $1,863,472 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47,516 | $1,816,537 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,845 | $1,815,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,708 | $1,810,101 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,883 | $1,779,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,793 | $1,777,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,855 | $1,727,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,741 | $1,720,357 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 93,652 | $1,706,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,419 | $1,705,564 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,743 | $1,688,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,508 | $1,607,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,411 | $1,599,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,442 | $1,589,839 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,816 | $1,552,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,491 | $1,518,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,734 | $1,510,603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,436 | $1,507,262 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,800 | $1,503,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,316 | $1,498,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,497 | $1,479,513 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,225 | $1,414,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,968 | $1,408,678 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,210 | $1,393,269 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,003 | $1,391,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,912 | $1,382,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $1,375,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,982 | $1,366,936 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,615 | $1,349,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,441 | $1,337,961 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 48,886 | $1,334,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,608 | $1,332,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,964 | $1,332,298 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,514 | $1,297,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,848 | $1,282,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,632 | $1,281,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,745 | $1,276,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,647 | $1,259,079 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,355 | $1,249,970 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,326 | $1,230,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,418 | $1,228,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,777 | $1,215,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,594 | $1,208,443 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,115 | $1,191,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,544 | $1,184,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,565 | $1,177,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,490 | $1,163,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,052 | $1,156,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,789 | $1,130,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,194 | $1,110,949 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,016 | $1,108,860 | dollars as filed | |
| SCHD | 808524797 | COM | 39,615 | $1,107,636 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,448 | $1,100,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $1,092,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,687 | $1,085,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,058 | $1,071,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,766 | $1,061,785 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,720 | $1,058,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,020 | $1,055,835 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,632 | $1,055,100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,650 | $1,042,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,093 | $1,024,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 19,194 | $1,020,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,567 | $1,007,892 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,574 | $998,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,365 | $997,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 27,478 | $987,798 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 39,492 | $979,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,160 | $977,748 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,172 | $973,069 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,916 | $970,502 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,388 | $966,776 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,794 | $934,153 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,620 | $933,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,033 | $926,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,606 | $925,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,718 | $924,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,085 | $919,261 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,786 | $919,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,580 | $909,657 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,589 | $900,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,454 | $889,520 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,997 | $883,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,125 | $876,529 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,159 | $866,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,118 | $859,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,913 | $857,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,547 | $855,792 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,210 | $848,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,834 | $846,631 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,718 | $831,702 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,922 | $825,553 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 23,974 | $814,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,023 | $814,559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,594 | $795,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,716 | $793,525 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,573 | $764,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,705 | $761,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,478 | $756,442 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,598 | $755,248 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,155 | $744,123 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,308 | $735,331 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,988 | $727,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 13,511 | $721,893 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,118 | $711,034 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,974 | $708,793 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,242 | $704,356 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,916 | $698,627 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,604 | $693,051 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 34,085 | $692,949 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,891 | $692,577 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 30,185 | $692,444 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,611 | $692,010 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 35,191 | $691,856 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,080 | $691,530 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 31,748 | $691,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,242 | $691,141 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,546 | $689,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,825 | $687,003 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,269 | $681,811 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,567 | $681,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $679,389 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,757 | $678,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,215 | $674,736 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,410 | $668,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,184 | $667,278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,311 | $655,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,710 | $655,836 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,732 | $652,511 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,714 | $643,603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,138 | $643,539 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,418 | $643,397 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,253 | $642,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,520 | $641,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,992 | $625,326 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,992 | $624,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,482 | $617,485 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,644 | $615,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,528 | $614,018 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,341 | $611,961 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,875 | $598,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,207 | $597,791 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,392 | $593,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,180 | $587,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,030 | $585,472 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,341 | $578,127 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 19,450 | $574,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,204 | $574,221 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,262 | $563,245 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,885 | $550,216 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,221 | $549,807 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,636 | $544,290 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,729 | $543,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,994 | $538,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,665 | $537,345 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,315 | $527,635 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $526,831 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,563 | $520,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,199 | $519,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,441 | $515,210 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,538 | $515,004 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,054 | $512,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,492 | $505,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,999 | $504,817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,439 | $489,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,616 | $484,773 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,221 | $478,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,298 | $472,308 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,022 | $471,402 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,632 | $470,234 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,179 | $463,676 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,245 | $460,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,625 | $456,608 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,964 | $452,829 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,633 | $444,809 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,275 | $444,207 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 14,774 | $444,106 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,239 | $432,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,556 | $431,555 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,131 | $420,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,627 | $417,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,331 | $414,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,760 | $414,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,595 | $410,892 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,965 | $410,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,870 | $409,894 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,178 | $409,813 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,474 | $407,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,716 | $407,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,678 | $403,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,622 | $402,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,158 | $401,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,531 | $401,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,951 | $395,219 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,710 | $394,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,970 | $393,971 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,638 | $393,120 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 15,730 | $392,464 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,478 | $387,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,841 | $375,807 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,314 | $369,444 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 736 | $366,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,761 | $364,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,091 | $362,224 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,139 | $355,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,265 | $354,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,452 | $346,560 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,976 | $345,868 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,492 | $345,780 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,873 | $340,351 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,440 | $328,891 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,300 | $328,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,399 | $327,206 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,620 | $323,465 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,775 | $318,648 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,434 | $314,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 4,883 | $313,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,569 | $312,904 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,911 | $309,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,398 | $308,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 384 | $305,718 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,447 | $305,471 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,634 | $303,476 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,567 | $300,326 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,293 | $299,792 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,106 | $296,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,211 | $294,891 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,383 | $293,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,105 | $291,051 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 597 | $289,438 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,514 | $287,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,623 | $286,818 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,730 | $284,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 504 | $281,933 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,649 | $281,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,979 | $277,811 | dollars as filed | |
| VWO | 922042858 | SHS | 6,036 | $273,190 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,779 | $269,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,617 | $269,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,213 | $268,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,587 | $267,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,282 | $265,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,067 | $260,114 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,942 | $258,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 587 | $255,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 414 | $254,192 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,885 | $253,621 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,408 | $250,488 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,929 | $248,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,848 | $247,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,465 | $242,590 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,767 | $241,919 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,435 | $241,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,911 | $240,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,288 | $239,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,569 | $236,906 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 549 | $230,059 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,490 | $225,444 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,185 | $224,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,622 | $222,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,287 | $222,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,415 | $222,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,245 | $221,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,126 | $218,433 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,644 | $212,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 735 | $211,783 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,428 | $208,439 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,021 | $206,971 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,536 | $204,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,514 | $200,079 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,034 | $198,340 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 945 | $196,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,396 | $194,631 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,304 | $191,666 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,113 | $189,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,721 | $188,192 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,807 | $187,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 553 | $186,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,553 | $182,462 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,825 | $179,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 792 | $169,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 328 | $167,940 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 699 | $163,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,567 | $157,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,398 | $156,646 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,995 | $156,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,748 | $154,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 620 | $150,326 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,395 | $147,461 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,896 | $146,353 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,035 | $145,711 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 916 | $144,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 619 | $143,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,689 | $140,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,108 | $139,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,834 | $137,624 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,464 | $133,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,995 | $133,217 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,438 | $132,993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 735 | $131,786 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,228 | $128,935 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,691 | $128,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 129 | $127,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 329 | $122,471 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 92 | $121,900 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,011 | $121,664 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 724 | $120,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,012 | $118,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434 | $118,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 662 | $114,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $112,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,829 | $109,356 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,336 | $107,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,100 | $106,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,321 | $105,826 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 225 | $105,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,163 | $104,711 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,103 | $103,771 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,639 | $102,945 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177 | $102,657 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,954 | $102,639 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,048 | $102,212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 566 | $99,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,418 | $96,212 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,839 | $95,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,240 | $94,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 353 | $92,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 646 | $90,298 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,463 | $85,381 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,990 | $85,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,973 | $84,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 558 | $84,247 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 978 | $82,113 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 934 | $81,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,009 | $81,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 288 | $78,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 926 | $78,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 310 | $75,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 854 | $75,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 354 | $74,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 584 | $72,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 5,398 | $71,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $67,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 167 | $63,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 248 | $63,074 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 448 | $62,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199 | $62,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 959 | $61,712 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 321 | $58,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159 | $58,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 519 | $58,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,776 | $57,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,339 | $57,109 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,419 | $57,050 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,034 | $56,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 672 | $56,361 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 220 | $56,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,108 | $55,822 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,099 | $55,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,103 | $55,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 176 | $55,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 836 | $54,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157 | $54,203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218 | $52,791 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,006 | $52,515 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 580 | $52,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 470 | $51,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 348 | $51,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $51,002 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,250 | $50,963 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,471 | $50,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,538 | $49,002 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 154 | $47,568 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 864 | $46,164 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 228 | $45,149 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,096 | $45,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 584 | $44,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 486 | $44,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240 | $40,954 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,854 | $40,288 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 547 | $40,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,766 | $40,106 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194 | $39,856 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 900 | $39,492 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 293 | $39,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 498 | $38,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $37,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65 | $37,134 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106 | $37,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,702 | $36,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 438 | $35,798 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 783 | $35,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340 | $34,932 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 309 | $34,398 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 315 | $34,329 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205 | $34,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962449-25-000002 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962449-25-000003 | this filing | 2025-05-16 | acceptance time not in the bulk data set |