Kestra Investment Management, LLC Quant / Systematic

CIK: 0001962449 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,328,364 (100.0% shares, 0.0% debt)

Holdings (337)

IUSV ISHARES TR 9.5%
Value ($000) $221,669 Shares 2,321,388 Est. Cost $90.69 Unrealized
IUSB ISHARES TR 9.4%
Value ($000) $217,722 Shares 4,620,587 Est. Cost $45.95 Unrealized
SPYG SPDR SER TR 8.0%
Value ($000) $186,758 Shares 2,251,726 Est. Cost $81.29 Unrealized
IUSG ISHARES TR 4.8%
Value ($000) $110,936 Shares 840,995 Est. Cost $127.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.4%
Value ($000) $103,192 Shares 1,637,976 Est. Cost $61.31 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $95,371 Shares 531,906 Est. Cost $172.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $74,403 Shares 2,644,018 Est. Cost $27.28 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value ($000) $52,540 Shares 1,269,077 Est. Cost $39.72 Unrealized
EFG ISHARES TR 2.1%
Value ($000) $49,770 Shares 462,334 Est. Cost $103.28 Unrealized
DEM WISDOMTREE TR 2.0%
Value ($000) $45,434 Shares 1,032,362 Est. Cost $43.34 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $43,749 Shares 402,734 Est. Cost $107.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $40,525 Shares 1,064,220 Est. Cost $38.08 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.6%
Value ($000) $38,251 Shares 1,099,493 Est. Cost $32.89 Unrealized
INTF ISHARES TR 1.6%
Value ($000) $37,813 Shares 1,203,074 Est. Cost $29.47 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $37,389 Shares 651,256 Est. Cost $54.40 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $36,425 Shares 138,061 Est. Cost $255.28 Unrealized
BINC BLACKROCK ETF TRUST II 1.6%
Value ($000) $36,115 Shares 674,663 Est. Cost $52.32 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $36,029 Shares 704,788 Est. Cost $50.42 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value ($000) $34,519 Shares 947,287 Est. Cost $33.81 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $33,794 Shares 548,867 Est. Cost $61.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $30,630 Shares 648,805 Est. Cost $45.94 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $29,450 Shares 168,770 Est. Cost $172.10 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $24,152 Shares 122,491 Est. Cost $185.46 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $23,891 Shares 249,363 Est. Cost $94.72 Unrealized
IGLB ISHARES TR 1.0%
Value ($000) $23,653 Shares 441,372 Est. Cost $53.59 Unrealized
USIG ISHARES TR 1.0%
Value ($000) $23,124 Shares 439,778 Est. Cost $51.62 Unrealized
SMMD ISHARES TR 1.0%
Value ($000) $22,368 Shares 330,255 Est. Cost $63.19 Unrealized
LRGF ISHARES TR 0.9%
Value ($000) $22,045 Shares 375,104 Est. Cost $57.56 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $21,901 Shares 481,245 Est. Cost $43.83 Unrealized
JAAA JANUS DETROIT STR TR 0.9%
Value ($000) $21,589 Shares 424,315 Est. Cost $50.88 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $21,418 Shares 322,710 Est. Cost $64.81 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $21,258 Shares 454,820 Est. Cost $45.00 Unrealized
HYDB ISHARES TR 0.9%
Value ($000) $20,749 Shares 431,738 Est. Cost $46.90 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $17,911 Shares 41,624 Est. Cost $417.42 Unrealized +1.4%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $17,199 Shares 85,661 Est. Cost $183.00 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $16,631 Shares 136,949 Est. Cost $102.56 Unrealized +15.1%
FELG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $14,757 Shares 444,752 Est. Cost $32.26 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $14,595 Shares 181,751 Est. Cost $75.66 Unrealized
IFRA ISHARES TR 0.6%
Value ($000) $14,542 Shares 309,606 Est. Cost $42.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $13,789 Shares 272,247 Est. Cost $46.78 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $13,700 Shares 58,797 Est. Cost $187.49 Unrealized +18.4%
JMBS JANUS DETROIT STR TR 0.6%
Value ($000) $13,438 Shares 288,059 Est. Cost $44.69 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $12,854 Shares 195,263 Est. Cost $63.58 Unrealized
MEAR ISHARES U S ETF TR 0.5%
Value ($000) $12,217 Shares 242,807 Est. Cost $50.19 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $10,666 Shares 185,401 Est. Cost $53.04 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $10,587 Shares 457,895 Est. Cost $22.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $9,999 Shares 242,218 Est. Cost $38.55 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $9,255 Shares 174,688 Est. Cost $52.20 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $8,681 Shares 163,570 Est. Cost $52.19 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $8,205 Shares 14,333 Est. Cost $483.31 Unrealized +6.0%
MLN VANECK ETF TRUST 0.3%
Value ($000) $7,592 Shares 414,848 Est. Cost $18.03 Unrealized
ONEY SPDR SER TR 0.3%
Value ($000) $7,518 Shares 67,027 Est. Cost $103.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,633 Shares 31,458 Est. Cost $189.18 Unrealized +8.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $6,231 Shares 33,439 Est. Cost $183.54 Unrealized -0.6%
GOVT ISHARES TR 0.3%
Value ($000) $6,130 Shares 261,409 Est. Cost $22.69 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,116 Shares 192,435 Est. Cost $31.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,554 Shares 9,500 Est. Cost $548.30 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $5,323 Shares 25,759 Est. Cost $199.37 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,927 Shares 28,563 Est. Cost $158.01 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $4,511 Shares 149,633 Est. Cost $29.62 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,866 Shares 22,686 Est. Cost $143.05 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $3,391 Shares 20,923 Est. Cost $152.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,376 Shares 75,182 Est. Cost $38.39 Unrealized 0.0%
SPMB SPDR SER TR 0.1%
Value ($000) $3,255 Shares 144,495 Est. Cost $22.53 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,179 Shares 19,167 Est. Cost $167.20 Unrealized -0.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,171 Shares 11,198 Est. Cost $283.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,059 Shares 26,094 Est. Cost $110.03 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,659 Shares 23,418 Est. Cost $112.96 Unrealized 0.0%
IXC ISHARES TR 0.1%
Value ($000) $2,635 Shares 65,086 Est. Cost $41.28 Unrealized
LLY ELI LILLY &CO 0.1%
Value ($000) $2,633 Shares 2,972 Est. Cost $890.31 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,599 Shares 34,729 Est. Cost $61.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,565 Shares 7,257 Est. Cost $322.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,541 Shares 60,844 Est. Cost $37.75 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,332 Shares 17,328 Est. Cost $134.60 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,262 Shares 22,740 Est. Cost $89.52 Unrealized -7.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,250 Shares 110,380 Est. Cost $20.38 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,162 Shares 42,750 Est. Cost $50.57 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $2,030 Shares 24,258 Est. Cost $79.34 Unrealized
V VISA INC 0.1%
Value ($000) $1,982 Shares 7,208 Est. Cost $267.71 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,877 Shares 15,836 Est. Cost $83.51 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value ($000) $1,839 Shares 63,530 Est. Cost $26.68 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,823 Shares 117,132 Est. Cost $15.56 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,793 Shares 69,634 Est. Cost $24.97 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $1,693 Shares 131,674 Est. Cost $11.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,692 Shares 14,270 Est. Cost $118.92 Unrealized -4.2%
LIN LINDE PLC 0.1%
Value ($000) $1,629 Shares 3,416 Est. Cost $447.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,589 Shares 29,848 Est. Cost $46.78 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,588 Shares 61,462 Est. Cost $25.84 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,517 Shares 2,139 Est. Cost $66.88 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,491 Shares 17,639 Est. Cost $84.53 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,473 Shares 9,744 Est. Cost $146.90 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,466 Shares 12,097 Est. Cost $111.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,443 Shares 8,334 Est. Cost $157.20 Unrealized +4.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,419 Shares 13,740 Est. Cost $83.90 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,403 Shares 10,261 Est. Cost $119.14 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,393 Shares 15,268 Est. Cost $79.44 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,360 Shares 31,391 Est. Cost $35.70 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $1,357 Shares 2,353 Est. Cost $565.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,330 Shares 3,282 Est. Cost $352.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,328 Shares 2,461 Est. Cost $447.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,318 Shares 2,552 Est. Cost $489.86 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,302 Shares 2,895 Est. Cost $376.71 Unrealized +9.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,294 Shares 43,568 Est. Cost $34.26 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,203 Shares 5,140 Est. Cost $215.32 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,192 Shares 9,543 Est. Cost $113.27 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,176 Shares 45,389 Est. Cost $25.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,174 Shares 63,102 Est. Cost $18.61 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,145 Shares 2,982 Est. Cost $361.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,143 Shares 2,433 Est. Cost $420.85 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $1,127 Shares 7,234 Est. Cost $146.02 Unrealized -3.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,106 Shares 3,431 Est. Cost $313.17 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,103 Shares 73,314 Est. Cost $13.39 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,092 Shares 5,529 Est. Cost $178.69 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,085 Shares 15,105 Est. Cost $65.65 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,080 Shares 2,813 Est. Cost $383.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,079 Shares 10,395 Est. Cost $98.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 Shares 2,315 Est. Cost $444.37 Unrealized +8.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,069 Shares 26,946 Est. Cost $37.36 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,061 Shares 3,912 Est. Cost $230.18 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,061 Shares 2,717 Est. Cost $327.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,043 Shares 7,080 Est. Cost $139.96 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,020 Shares 13,063 Est. Cost $78.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,000 Shares 21,899 Est. Cost $41.76 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $994 Shares 3,918 Est. Cost $194.96 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $992 Shares 3,331 Est. Cost $263.17 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $974 Shares 81,639 Est. Cost $11.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $958 Shares 7,026 Est. Cost $120.53 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $943 Shares 5,401 Est. Cost $160.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $931 Shares 13,909 Est. Cost $66.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $926 Shares 3,561 Est. Cost $197.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $923 Shares 3,744 Est. Cost $234.64 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $909 Shares 12,722 Est. Cost $32.92 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $895 Shares 42,941 Est. Cost $20.84 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $893 Shares 1,809 Est. Cost $461.72 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $893 Shares 12,219 Est. Cost $31.42 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $883 Shares 150,967 Est. Cost $5.85 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $883 Shares 18,794 Est. Cost $40.23 Unrealized -0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $876 Shares 12,584 Est. Cost $69.61 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $875 Shares 3,344 Est. Cost $228.05 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $869 Shares 11,681 Est. Cost $68.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $862 Shares 3,443 Est. Cost $245.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $848 Shares 26,084 Est. Cost $28.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $838 Shares 2,231 Est. Cost $337.95 Unrealized +9.9%
ADBE ADOBE INC 0.0%
Value ($000) $816 Shares 1,576 Est. Cost $548.46 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $807 Shares 9,993 Est. Cost $72.48 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $799 Shares 7,461 Est. Cost $107.10 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $795 Shares 8,468 Est. Cost $82.76 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $789 Shares 25,727 Est. Cost $27.10 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $789 Shares 22,888 Est. Cost $29.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $780 Shares 2,117 Est. Cost $332.48 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $780 Shares 1,478 Est. Cost $527.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $775 Shares 4,555 Est. Cost $171.16 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $766 Shares 2,800 Est. Cost $253.82 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $751 Shares 28,748 Est. Cost $22.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $725 Shares 1,684 Est. Cost $376.44 Unrealized 0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $725 Shares 3,249 Est. Cost $216.92 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $712 Shares 45,116 Est. Cost $14.41 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $710 Shares 1,365 Est. Cost $520.75 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $708 Shares 21,135 Est. Cost $33.51 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $698 Shares 2,016 Est. Cost $334.48 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $690 Shares 8,168 Est. Cost $74.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $690 Shares 16,951 Est. Cost $40.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $680 Shares 2,070 Est. Cost $294.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $672 Shares 3,041 Est. Cost $188.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $672 Shares 4,212 Est. Cost $152.76 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $671 Shares 1,457 Est. Cost $442.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $669 Shares 3,240 Est. Cost $192.96 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $661 Shares 6,403 Est. Cost $108.69 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $648 Shares 616 Est. Cost $1010.38 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $637 Shares 3,585 Est. Cost $169.81 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $637 Shares 30,646 Est. Cost $20.78 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $633 Shares 10,642 Est. Cost $59.51 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $623 Shares 1,339 Est. Cost $441.12 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $621 Shares 8,996 Est. Cost $64.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $619 Shares 12,400 Est. Cost $44.24 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $619 Shares 16,439 Est. Cost $37.65 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $613 Shares 1,850 Est. Cost $301.25 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $612 Shares 20,474 Est. Cost $29.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $611 Shares 5,610 Est. Cost $102.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $610 Shares 688 Est. Cost $861.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $601 Shares 736 Est. Cost $816.08 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $600 Shares 9,238 Est. Cost $60.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $600 Shares 4,473 Est. Cost $121.91 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $600 Shares 998 Est. Cost $563.60 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $595 Shares 19,596 Est. Cost $29.84 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $594 Shares 31,164 Est. Cost $18.22 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $592 Shares 2,109 Est. Cost $284.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $591 Shares 2,925 Est. Cost $202.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $588 Shares 3,065 Est. Cost $186.05 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $586 Shares 5,746 Est. Cost $99.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $585 Shares 3,272 Est. Cost $171.73 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $581 Shares 1,053 Est. Cost $537.82 Unrealized -0.7%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $576 Shares 7,885 Est. Cost $73.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $574 Shares 30,285 Est. Cost $18.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $572 Shares 4,021 Est. Cost $134.19 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $572 Shares 2,928 Est. Cost $181.33 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $566 Shares 3,763 Est. Cost $139.25 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $562 Shares 1,998 Est. Cost $254.41 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $553 Shares 15,455 Est. Cost $35.79 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $550 Shares 5,989 Est. Cost $91.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $547 Shares 3,110 Est. Cost $168.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $544 Shares 879 Est. Cost $589.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $536 Shares 5,959 Est. Cost $80.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $536 Shares 2,044 Est. Cost $237.29 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $530 Shares 2,354 Est. Cost $228.88 Unrealized +0.3%
PEP PEPSICO INC 0.0%
Value ($000) $527 Shares 3,102 Est. Cost $162.90 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $526 Shares 3,149 Est. Cost $168.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $523 Shares 3,378 Est. Cost $140.63 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $515 Shares 56,816 Est. Cost $8.12 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $500 Shares 4,568 Est. Cost $98.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $498 Shares 852 Est. Cost $516.36 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $495 Shares 14,430 Est. Cost $34.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $495 Shares 2,196 Est. Cost $205.33 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $488 Shares 6,288 Est. Cost $68.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $485 Shares 2,312 Est. Cost $197.66 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $481 Shares 17,266 Est. Cost $27.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $479 Shares 9,066 Est. Cost $52.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $479 Shares 2,316 Est. Cost $183.79 Unrealized +2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $474 Shares 10,288 Est. Cost $42.27 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $472 Shares 2,672 Est. Cost $171.80 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $463 Shares 4,684 Est. Cost $100.60 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $428 Shares 5,192 Est. Cost $84.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $428 Shares 7,570 Est. Cost $54.85 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $426 Shares 10,145 Est. Cost $42.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $423 Shares 8,216 Est. Cost $51.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $422 Shares 2,023 Est. Cost $206.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $421 Shares 11,053 Est. Cost $36.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $417 Shares 3,373 Est. Cost $121.10 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $413 Shares 9,866 Est. Cost $42.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $406 Shares 823 Est. Cost $498.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $403 Shares 3,832 Est. Cost $105.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 1,654 Est. Cost $224.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $393 Shares 1,005 Est. Cost $338.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 5,221 Est. Cost $70.40 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $389 Shares 667 Est. Cost $533.24 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $388 Shares 2,225 Est. Cost $178.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $386 Shares 12,244 Est. Cost $28.82 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $382 Shares 17,376 Est. Cost $18.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $380 Shares 773 Est. Cost $465.56 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $373 Shares 2,844 Est. Cost $120.76 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $371 Shares 1,348 Est. Cost $251.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $371 Shares 1,363 Est. Cost $241.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $367 Shares 4,260 Est. Cost $81.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $361 Shares 2,410 Est. Cost $139.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $360 Shares 17,888 Est. Cost $19.72 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $357 Shares 6,651 Est. Cost $53.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $356 Shares 11,258 Est. Cost $29.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $355 Shares 2,683 Est. Cost $122.00 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 Shares 9,714 Est. Cost $36.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $346 Shares 958 Est. Cost $340.46 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $343 Shares 2,864 Est. Cost $119.61 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $341 Shares 5,422 Est. Cost $55.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $341 Shares 645 Est. Cost $478.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 3,259 Est. Cost $103.98 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $337 Shares 12,109 Est. Cost $27.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $333 Shares 3,824 Est. Cost $75.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $333 Shares 6,351 Est. Cost $51.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $332 Shares 6,277 Est. Cost $55.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $329 Shares 4,411 Est. Cost $64.08 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $327 Shares 315 Est. Cost $956.89 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $326 Shares 2,790 Est. Cost $116.96 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $323 Shares 2,745 Est. Cost $112.73 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $323 Shares 3,364 Est. Cost $85.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $308 Shares 10,506 Est. Cost $29.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $307 Shares 2,211 Est. Cost $124.46 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $306 Shares 7,766 Est. Cost $39.40 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $302 Shares 3,154 Est. Cost $95.75 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $299 Shares 42,017 Est. Cost $6.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $297 Shares 2,504 Est. Cost $102.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $296 Shares 2,682 Est. Cost $95.38 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $295 Shares 5,286 Est. Cost $65.50 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $294 Shares 4,958 Est. Cost $54.94 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $289 Shares 1,455 Est. Cost $197.54 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $287 Shares 8,914 Est. Cost $32.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $286 Shares 1,746 Est. Cost $151.94 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $285 Shares 16,215 Est. Cost $16.96 Unrealized +0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $281 Shares 2,496 Est. Cost $117.63 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $281 Shares 2,186 Est. Cost $132.00 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $276 Shares 7,073 Est. Cost $39.02 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $273 Shares 9,028 Est. Cost $30.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $270 Shares 4,362 Est. Cost $62.86 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $269 Shares 10,597 Est. Cost $23.52 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $268 Shares 4,276 Est. Cost $62.74 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $267 Shares 4,101 Est. Cost $56.29 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $267 Shares 3,207 Est. Cost $83.15 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $266 Shares 2,715 Est. Cost $98.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $262 Shares 2,538 Est. Cost $91.35 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $260 Shares 5,393 Est. Cost $48.14 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $259 Shares 7,308 Est. Cost $35.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $94.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 1,782 Est. Cost $125.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $255 Shares 2,656 Est. Cost $90.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $251 Shares 1,262 Est. Cost $200.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $250 Shares 436 Est. Cost $573.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 1,245 Est. Cost $200.85 Unrealized
SRE SEMPRA 0.0%
Value ($000) $247 Shares 2,952 Est. Cost $76.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $235 Shares 4,075 Est. Cost $51.16 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $235 Shares 379 Est. Cost $632.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $233 Shares 698 Est. Cost $379.89 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $232 Shares 2,812 Est. Cost $71.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $231 Shares 1,251 Est. Cost $167.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $231 Shares 1,899 Est. Cost $109.82 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $230 Shares 433 Est. Cost $502.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $227 Shares 595 Est. Cost $344.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $227 Shares 7,167 Est. Cost $31.62 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $227 Shares 4,512 Est. Cost $56.53 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $225 Shares 2,187 Est. Cost $99.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $225 Shares 3,055 Est. Cost $67.18 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 4,149 Est. Cost $54.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $224 Shares 811 Est. Cost $253.49 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $221 Shares 2,530 Est. Cost $80.36 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $220 Shares 585 Est. Cost $375.38 Unrealized
AMCOR PLC 0.0%
Value ($000) $219 Shares 19,369 Est. Cost $10.13 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 Shares 9,270 Est. Cost $23.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $218 Shares 1,336 Est. Cost $163.95 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $217 Shares 229 Est. Cost $949.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $215 Shares 5,299 Est. Cost $35.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $214 Shares 1,030 Est. Cost $204.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $212 Shares 1,223 Est. Cost $173.67 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $212 Shares 679 Est. Cost $293.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $210 Shares 2,508 Est. Cost $73.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 1,819 Est. Cost $105.91 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $209 Shares 2,827 Est. Cost $65.94 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,630 Est. Cost $128.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $209 Shares 9,447 Est. Cost $19.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $206 Shares 2,265 Est. Cost $81.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $206 Shares 3,976 Est. Cost $43.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $204 Shares 1,375 Est. Cost $133.12 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 Shares 4,568 Est. Cost $44.61 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $204 Shares 417 Est. Cost $479.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $203 Shares 220 Est. Cost $853.35 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $203 Shares 3,009 Est. Cost $67.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $203 Shares 401 Est. Cost $565.46 Unrealized -5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $202 Shares 843 Est. Cost $244.07 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $202 Shares 3,116 Est. Cost $64.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $202 Shares 1,827 Est. Cost $102.34 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 3,752 Est. Cost $52.01 Unrealized