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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kestra Investment Management, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001830819-25-000010

Total Value
$3.19B
Positions
897
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876632,767,550$255.4M8.01%
2ISHARES TR46434V6134,135,251$190.6M5.98%
3SPDR SER TR78464A4092,180,507$175.2M5.50%
4ISHARES TR46432F339788,617$134.8M4.23%
5DIMENSIONAL ETF TRUST25434V7994,730,371$131.4M4.12%
6VANGUARD INTL EQUITY INDEX F9220427752,142,183$129.9M4.08%
7VANGUARD INDEX FDS922908629437,323$113.1M3.55%
8ISHARES TR464287671869,695$110.5M3.47%
9SSGA ACTIVE ETF TR78467V8482,475,711$99.7M3.13%
10DIMENSIONAL ETF TRUST25434V8072,407,903$94.8M2.97%
11WISDOMTREE TRWT2,117,604$89.1M2.79%
12BLACKROCK ETF TRUST IIBLK1,604,428$84.0M2.64%
13JANUS DETROIT STR TR47103U8451,593,512$80.8M2.53%
14ISHARES TR46434V2742,290,401$70.6M2.22%
15ISHARES TR4642895111,312,762$65.9M2.07%
16CAPITAL GROUP DIVIDEND VALUE14020W1061,822,184$64.9M2.04%
17CAPITAL GROUP GROWTH ETF14020G1011,782,359$61.0M1.91%
18ISHARES TR4642886461,034,846$54.2M1.70%
19ISHARES INC46434G103868,659$46.9M1.47%
20SPDR SER TR78468R770421,115$46.0M1.44%
21ISHARES TR464288588444,211$41.7M1.31%
22ISHARES TR464288885415,702$41.6M1.30%
23VANGUARD SCOTTSDALE FDS92206C771849,464$39.3M1.23%
24VANGUARD MUN BD FDS922907746788,564$39.1M1.23%
25ISHARES TR464288620755,221$38.6M1.21%
26ISHARES TR464288414356,377$37.6M1.18%
27FIDELITY COVINGTON TRUST316092808214,133$34.5M1.08%
28JANUS DETROIT STR TR47103U852642,836$29.1M0.91%
29VANECK ETF TRUST92189F5361,611,950$28.0M0.88%
30ISHARES TR46434V282436,674$25.3M0.79%
31FIRST TR EXCHANGE TRADED FD33738R118342,984$25.2M0.79%
32FIDELITY COVINGTON TRUST31609A305787,460$24.8M0.78%
33APPLE INCAAPL106,197$23.6M0.74%
34NVIDIA CORPORATIONNVDA215,650$23.4M0.73%
35ISHARES U S ETF TR46431W838465,100$23.4M0.73%
36AMERICAN CENTY ETF TR025072349340,841$22.2M0.70%
37CAPITAL GRP FIXED INCM ETF T14020Y102905,627$20.3M0.64%
38FIDELITY MERRIMACK STR TR316188309399,021$18.2M0.57%
39MICROSOFT CORPMSFT48,064$18.0M0.57%
40DIMENSIONAL ETF TRUST25434V203526,681$16.4M0.52%
41PIMCO ETF TR72201R866306,946$15.8M0.50%
42FIDELITY COVINGTON TRUST316092840294,263$14.6M0.46%
43ISHARES TR46428740875,934$14.5M0.45%
44ISHARES TR464288521226,036$13.0M0.41%
45SPDR INDEX SHS FDS78463X509321,015$12.6M0.40%
46AMAZON COM INCAMZN61,540$11.7M0.37%
47META PLATFORMS INCMETA19,999$11.5M0.36%
48BLACKROCK ETF TRUST IIBLK506,752$11.5M0.36%
49LISTED FD TR53656F623278,702$11.3M0.36%
50JPMORGAN CHASE & CO.VYLD37,486$9.2M0.29%
51VANGUARD WHITEHALL FDS921946885125,577$8.1M0.25%
52VERIZON COMMUNICATIONS INCVZ176,531$8.0M0.25%
53J P MORGAN EXCHANGE TRADED F46641Q654143,361$7.3M0.23%
54UNITEDHEALTH GROUP INCUNH13,752$7.2M0.23%
55ISHARES TR46432F39634,076$6.9M0.22%
56BROADCOM INCAVGO37,502$6.3M0.20%
57ALPHABET INCGOOG40,359$6.2M0.20%
58CAPITAL GROUP GBL GROWTH EQT14020X104198,213$5.6M0.18%
59SPDR SER TR78464A383254,230$5.6M0.18%
60CISCO SYS INCCSCO88,402$5.5M0.17%
61ACCENTURE PLC IRELANDACN17,264$5.4M0.17%
62SKYWORKS SOLUTIONS INCSWKS68,651$4.4M0.14%
63EXXON MOBIL CORPXOM35,088$4.2M0.13%
64JOHNSON & JOHNSONJNJ25,106$4.2M0.13%
65VANGUARD INDEX FDS9229083637,425$3.8M0.12%
66NETFLIX INCNFLX4,059$3.8M0.12%
67ORACLE CORPORCL-PD27,064$3.8M0.12%
68MERCK & CO INCMRK41,107$3.7M0.12%
69VANGUARD INDEX FDS92290876912,473$3.4M0.11%
70ISHARES TR4642872006,084$3.4M0.11%
71VISA INCV9,641$3.4M0.11%
72BERKSHIRE HATHAWAY INC DELBRK-A6,258$3.3M0.10%
73PRICE T ROWE GROUP INCTROW35,402$3.3M0.10%
74CAL MAINE FOODS INCCALM33,425$3.0M0.10%
75ISHARES TR46435G25063,492$3.0M0.09%
76STARWOOD PPTY TR INCSTHO141,171$2.8M0.09%
77SALESFORCE INCCRM10,323$2.8M0.09%
78DIMENSIONAL ETF TRUST25434V40145,412$2.7M0.09%
79ELI LILLY & COLLY3,221$2.7M0.08%
80COMCAST CORP NEWCCZ71,331$2.6M0.08%
81TESLA INCTSLA10,081$2.6M0.08%
82TFS FINL CORP87240R107208,610$2.6M0.08%
83ARTISAN PARTNERS ASSET MGMT04316A10863,878$2.5M0.08%
84WESTERN UN COWU235,082$2.5M0.08%
85VANECK ETF TRUST92189H40947,436$2.4M0.08%
86AMERICAN CENTY ETF TR02507288524,613$2.3M0.07%
87GARMIN LTDGRMN10,319$2.2M0.07%
88AIR PRODS & CHEMS INCAIIR7,516$2.2M0.07%
89COPA HOLDINGS SACPA23,540$2.2M0.07%
90ONE GAS INCOGS28,553$2.2M0.07%
91BEST BUY INCBBY28,952$2.1M0.07%
92MEDTRONIC PLCMDT23,239$2.1M0.07%
93PROGRESSIVE CORP7433151037,374$2.1M0.07%
94CHENIERE ENERGY INCLNG8,998$2.1M0.07%
95PFIZER INCPFE81,290$2.1M0.06%
96ALPHABET INCGOOG13,126$2.1M0.06%
97AMGEN INCAMGN6,483$2.0M0.06%
98ABBVIE INCABBV9,369$2.0M0.06%
99PILGRIMS PRIDE CORPPPC35,987$2.0M0.06%
100AMERICAN CENTY ETF TR02507256247,262$2.0M0.06%
101CURTISS WRIGHT CORPCW6,139$1.9M0.06%
102LYONDELLBASELL INDUSTRIES NLYB27,165$1.9M0.06%
103ARBOR REALTY TRUST INCABR-PF162,661$1.9M0.06%
104PROCTER AND GAMBLE CO74271810911,181$1.9M0.06%
105ARISTA NETWORKS INCANET24,051$1.9M0.06%
106ISHARES INC46428628547,516$1.8M0.06%
107CME GROUP INCCME6,845$1.8M0.06%
108TAPESTRY INCTPR25,708$1.8M0.06%
109ANTERO MIDSTREAM CORPAM98,883$1.8M0.06%
110VANGUARD INDEX FDS9229087364,793$1.8M0.06%
111TERADATA CORP DELTDC76,855$1.7M0.05%
112ISHARES TR46432F84222,741$1.7M0.05%
113TEGNA INC87901J10593,652$1.7M0.05%
114EPR PPTYS26884U10932,419$1.7M0.05%
115SKECHERS U S A INC83056610529,743$1.7M0.05%
116FRANKLIN RESOURCES INCBEN83,508$1.6M0.05%
117INVESCO QQQ TRIVZ3,411$1.6M0.05%
118DELL TECHNOLOGIES INCDELL17,442$1.6M0.05%
119COMFORT SYS USA INC1999081044,816$1.6M0.05%
120VAIL RESORTS INCMTN9,491$1.5M0.05%
121UNITED PARCEL SERVICE INCUPS13,734$1.5M0.05%
122FASTENAL COFAST19,436$1.5M0.05%
123VISTRA CORPVST12,800$1.5M0.05%
124RTX CORPORATIONRTX11,316$1.5M0.05%
125THE CIGNA GROUP1255231004,497$1.5M0.05%
126AMERICAN CENTY ETF TR02507287716,225$1.4M0.04%
127TE CONNECTIVITY PLCTEL9,968$1.4M0.04%
128CASEYS GEN STORES INC1475281033,210$1.4M0.04%
129CENCORA INCCOR5,003$1.4M0.04%
130AECOMACM14,912$1.4M0.04%
131COSTCO WHSL CORP NEW22160K1051,454$1.4M0.04%
132APOLLO GLOBAL MGMT INC03769M1069,982$1.4M0.04%
133J P MORGAN EXCHANGE TRADED F46641Q33223,615$1.3M0.04%
134MASTERCARD INCORPORATEDMA2,441$1.3M0.04%
135CAPITAL GRP FIXED INCM ETF T14020Y30048,886$1.3M0.04%
136TWILIO INCTWLO13,608$1.3M0.04%
137CHEVRON CORP NEWCVX7,964$1.3M0.04%
138ISHARES TR46435G10215,514$1.3M0.04%
139TRAVELERS COMPANIES INCTRV4,848$1.3M0.04%
140KINSALE CAP GROUP INC49714P1082,632$1.3M0.04%
141AMERICAN EXPRESS COAXP4,745$1.3M0.04%
142ZOETIS INCZTS7,647$1.3M0.04%
143BROADSTONE NET LEASE INCBNL73,355$1.2M0.04%
144AFFILIATED MANAGERS GROUP INMGRE7,326$1.2M0.04%
145S&P GLOBAL INCSPGI2,418$1.2M0.04%
146MOTOROLA SOLUTIONS INCMSI2,777$1.2M0.04%
147CROWN CASTLE INCCCI11,594$1.2M0.04%
148DOW INCDOW34,115$1.2M0.04%
149LINDE PLCLIN2,544$1.2M0.04%
150COLGATE PALMOLIVE COCL12,565$1.2M0.04%
151DIMENSIONAL ETF TRUST25434V86424,490$1.2M0.04%
152DIMENSIONAL ETF TRUST25434V70835,052$1.2M0.04%
153COCA COLA COKO15,789$1.1M0.04%
154MANPOWERGROUP INC WISMAN19,194$1.1M0.03%
155SPOTIFY TECHNOLOGY S ASPOT2,016$1.1M0.03%
156SCHWAB STRATEGIC TR80852479739,615$1.1M0.03%
157DISCOVER FINL SVCS2547091086,448$1.1M0.03%
158HOME DEPOT INCHD2,980$1.1M0.03%
159VEEVA SYS INCVEEV4,687$1.1M0.03%
160HONEYWELL INTL INC4385161065,058$1.1M0.03%
161GLOBAL X FDS37954Y65755,766$1.1M0.03%
162CHEMED CORP NEWCHE1,720$1.1M0.03%
163INVESCO EXCH TRADED FD TR IIIVZ21,020$1.1M0.03%
164PAYLOCITY HLDG CORPPCTY5,632$1.1M0.03%
165MATTEL INCMAT53,650$1.0M0.03%
166EXPEDIA GROUP INCEXPE6,093$1.0M0.03%
167DIMENSIONAL ETF TRUST25434V56719,194$1.0M0.03%
168ZEBRA TECHNOLOGIES CORPORATIZBRA3,567$1.0M0.03%
169ESAB CORPORATIONESAB8,574$998,8720.03%
170WALMART INCWMT11,365$997,7340.03%
171FIRST TR EXCHNG TRADED FD VI33740U66127,478$987,7980.03%
172PROFESIONALLY MANAGED PORTFO74316P58739,492$979,0070.03%
173UNITED AIRLS HLDGS INCUNTCW14,160$977,7480.03%
174AMERICAN CENTY ETF TR02507260416,172$973,0690.03%
175AMERICAN CENTY ETF TR02507280213,916$970,5020.03%
176OMEGA HEALTHCARE INVS INC68193610025,388$966,7760.03%
177VALARIS LTDVAL-WT23,794$934,1530.03%
178DIMENSIONAL ETF TRUST25434V50015,620$933,2950.03%
179QUALCOMM INCQCOM6,033$926,7290.03%
180POLARIS INCPII22,606$925,4900.03%
181INTERNATIONAL BUSINESS MACHSINTR3,718$924,5180.03%
182VANGUARD TAX-MANAGED FDS92194385818,085$919,2610.03%
183FMC CORPFMC21,786$919,1520.03%
184CROWDSTRIKE HLDGS INCCRWD2,580$909,6570.03%
185MSC INDL DIRECT INC55353010611,589$900,1180.03%
186AT&T INCT-PC31,454$889,5200.03%
187ISHARES TR46435U85323,997$883,3300.03%
188HERSHEY COHSY5,125$876,5290.03%
189VISTEON CORPVC11,159$866,1620.03%
190NEXTERA ENERGY INCNEE-PW12,118$859,0460.03%
191FIRST INTST BANCSYSTEM INC32055Y20129,913$857,0080.03%
192PAYCHEX INCPAYX5,547$855,7920.03%
193PEGASYSTEMS INCPEGA12,210$848,8400.03%
194APPLIED MATLS INC0382221055,834$846,6310.03%
195AMERIPRISE FINL INC03076C1061,718$831,7020.03%
196INVESCO EXCH TRADED FD TR IIIVZ8,922$825,5530.03%
197TRUST FOR PROFESSIONAL MANAG89834G72923,974$814,6370.03%
198CVS HEALTH CORPCVS12,023$814,5590.03%
199KIMBERLY-CLARK CORPKMB5,594$795,5790.02%
200EBAY INC.EBAY11,716$793,5250.02%
201NEW JERSEY RES CORPNJR15,573$764,0450.02%
202LOCKHEED MARTIN CORPLMT1,705$761,6410.02%
203FIRST TR EXCHNG TRADED FD VI33740F75525,478$756,4420.02%
204NETAPP INCNTAP8,598$755,2480.02%
205EXELIXIS INCEXEL20,155$744,1230.02%
206PIMCO ETF TR72201R8337,308$735,3310.02%
207BLACK HILLS CORPBKH11,988$727,0730.02%
208DIMENSIONAL ETF TRUST25434V58313,511$721,8930.02%
209IDACORP INCIDA6,118$711,0340.02%
210BURLINGTON STORES INCBURL2,974$708,7930.02%
211COLUMBIA BKG SYS INC19723610228,242$704,3560.02%
212INNOVATIVE INDL PPTYS INCINHD12,916$698,6270.02%
213BRUKER CORPBRKRP16,604$693,0510.02%
214ISHARES TR46436E46034,085$692,9490.02%
215ISHARES TR46436E84130,891$692,5770.02%
216ISHARES TR46436E85830,185$692,4440.02%
217ISHARES TR46436E86629,611$692,0100.02%
218ISHARES TR46436E59335,191$691,8560.02%
219ISHARES TR46436E83331,080$691,5300.02%
220ISHARES TR46436E82531,748$691,1550.02%
221UNITED THERAPEUTICS CORP DELUTHR2,242$691,1410.02%
222GAMING & LEISURE PPTYS INC36467J10813,546$689,4920.02%
223AMCOR PLCAMCCF70,825$687,0030.02%
224ENSIGN GROUP INCENSG5,269$681,8110.02%
225EDISON INTL28102010711,567$681,5280.02%
226CATERPILLAR INCCAT2,060$679,3890.02%
227JUNIPER NETWORKS INC48203R10418,757$678,8170.02%
228PHILIP MORRIS INTL INC7181721094,215$674,7360.02%
229ISHARES TR46434V80318,410$668,0990.02%
230AUTOMATIC DATA PROCESSING INADP2,184$667,2780.02%
231ROKU INCROKU9,311$655,8670.02%
232ADOBE INCADBE1,710$655,8360.02%
233BOSTON BEER INCSAM2,732$652,5110.02%
234HIGHWOODS PPTYS INC43128410821,714$643,6030.02%
235MSCI INCMSCI1,138$643,5390.02%
236FOUR CORNERS PPTY TR INC35086T10922,418$643,3970.02%
237VALLEY NATL BANCORP91979410772,253$642,3300.02%
238BRISTOL-MYERS SQUIBB COCELG-RI10,520$641,6150.02%
239TARGET CORPTGT5,992$625,3260.02%
240HF SINCLAIR CORPDINO18,992$624,4580.02%
241CARDINAL HEALTH INCCAH4,482$617,4850.02%
242INTERPUBLIC GROUP COS INCINTR22,644$615,0120.02%
243DIMENSIONAL ETF TRUST25434V83118,528$614,0180.02%
244FIRST INDL RLTY TR INC32054K10311,341$611,9610.02%
245ATMOS ENERGY CORPATO3,875$598,9980.02%
246INTUITIVE SURGICAL INCISRG1,207$597,7910.02%
247ISHARES TR4642873096,392$593,3690.02%
248WELLS FARGO CO NEW9497461018,180$587,2420.02%
249BANK AMERICA CORP06050510414,030$585,4720.02%
250MANHATTAN ASSOCIATES INCMANH3,341$578,1270.02%
251TRUST FOR PROFESSIONAL MANAG89834G75219,450$574,5530.02%
252NEXSTAR MEDIA GROUP INCNXST3,204$574,2210.02%
253UFP INDUSTRIES INCUFPI5,262$563,2450.02%
254LEGG MASON ETF INVT5246822007,885$550,2160.02%
255MUELLER INDS INC6247561027,221$549,8070.02%
256VALVOLINE INCVVV15,636$544,2900.02%
257MARATHON PETE CORPMARA3,729$543,2780.02%
258TEXAS INSTRS INC8825081042,994$538,0220.02%
259CONSTELLATION ENERGY CORPCEG2,665$537,3450.02%
260CHECK POINT SOFTWARE TECH LTM224651042,315$527,6350.02%
261ISHARES TR4642876141,459$526,8310.02%
262BJS WHSL CLUB HLDGS INC05550J1014,563$520,6390.02%
263UNION PAC CORPUNP2,199$519,4920.02%
264MEDICAL PPTYS TRUST INC58463J30485,441$515,2100.02%
265LXP INDUSTRIAL TRUSTLXP-PC59,538$515,0040.02%
266LAM RESEARCH CORPLRCX7,054$512,8260.02%
267LOUISIANA PAC CORPLPX5,492$505,1540.02%
268WP CAREY INC92936U1097,999$504,8170.02%
269CARLISLE COS INC1423391001,439$489,9800.02%
270CONOCOPHILLIPSCOP4,616$484,7730.02%
271SPDR SER TR78468R6635,221$478,9220.02%
272CINTAS CORPCTAS2,298$472,3080.01%
273VANGUARD BD INDEX FDS9219378276,022$471,4020.01%
274VANGUARD CHARLOTTE FDS92203J4079,632$470,2340.01%
275STATE STR CORPSTT-PG5,179$463,6760.01%
276EMCOR GROUP INCEME1,245$460,1900.01%
277SYNCHRONY FINANCIALSYF-PB8,625$456,6080.01%
278UIPATH INCPATH43,964$452,8290.01%
279DONALDSON INCDCI6,633$444,8090.01%
280XCEL ENERGY INCXELLL6,275$444,2070.01%
281TRUST FOR PROFESSIONAL MANAG89834G73714,774$444,1060.01%
282WILLIAMS COS INC9694571007,239$432,6030.01%
283EPAM SYS INCEPAM2,556$431,5550.01%
284FABRINETFN2,131$420,8940.01%
285KINDER MORGAN INC DELEP-PC14,627$417,3090.01%
286HALLIBURTON COHAL16,331$414,3180.01%
287SPDR SER TR78464A47413,760$414,1760.01%
288RINGCENTRAL INCRNG16,595$410,8920.01%
289ISHARES TR4642874574,965$410,7540.01%
290OWENS CORNING NEWOC2,870$409,8940.01%
291ISHARES TR4642875982,178$409,8130.01%
292ISHARES TR4642874324,474$407,2680.01%
293PEPSICO INCPEP2,716$407,2380.01%
294CITIGROUP INCC-PR5,678$403,0820.01%
295ILLINOIS TOOL WKS INC4523081091,622$402,2730.01%
296PAYPAL HLDGS INCPYPL6,158$401,8100.01%
297GENERAL MTRS CO37045V1008,531$401,2130.01%
298WESTLAKE CORPORATIONWLK3,951$395,2190.01%
299JACKSON FINANCIAL INCJXN-PA4,710$394,6040.01%
300ABBOTT LABSABLZF2,970$393,9710.01%
301RENAISSANCERE HLDGS LTDRNR-PG1,638$393,1200.01%
302ISHARES TR46438G47115,730$392,4640.01%
303CARTERS INCCRI9,478$387,6510.01%
304SEI INVTS CO7841171034,841$375,8070.01%
305CAPITAL GRP FIXED INCM ETF T14020Y40914,314$369,4440.01%
306THERMO FISHER SCIENTIFIC INCTMO736$366,2340.01%
307VANGUARD BD INDEX FDS9219378194,761$364,5500.01%
308INVESCO EXCHANGE TRADED FD TIVZ2,091$362,2240.01%
309TAIWAN SEMICONDUCTOR MFG LTD8740391002,139$355,0740.01%
310BLACKROCK ETF TRUSTBLK7,265$354,2410.01%
311KENVUE INCKVUE14,452$346,5600.01%
312UNITED BANKSHARES INC WEST VUNTCW9,976$345,8680.01%
313REYNOLDS CONSUMER PRODS INC76171L10614,492$345,7800.01%
314WISDOMTREE TRWT6,873$340,3510.01%
315SPDR SER TR78464A5086,440$328,8910.01%
316FLOWERS FOODS INCFLO17,300$328,8730.01%
317BLACKROCK ETF TRUSTBLK5,399$327,2060.01%
318TALEN ENERGY CORPTLN1,620$323,4650.01%
319LOGITECH INTL S AH504302323,775$318,6480.01%
320ENERSYSENS3,434$314,4860.01%
321AMERICAN CENTY ETF TR0250721584,883$313,4890.01%
322TJX COS INC NEW8725401092,569$312,9040.01%
323AUTONATION INCAN1,911$309,4300.01%
324RALPH LAUREN CORPRL1,398$308,5950.01%
325SERVICENOW INCNOW384$305,7180.01%
326HA SUSTAINABLE INFRA CAP INC41068X10010,447$305,4710.01%
327GRACO INCGGG3,634$303,4760.01%
328SPDR SER TR78464A8544,567$300,3260.01%
329JANUS HENDERSON GROUP PLCJHG8,293$299,7920.01%
330CHEWY INCCHWY9,106$296,0370.01%
331COPART INCCPRT5,211$294,8910.01%
332COMMERCIAL METALS COCMC6,383$293,6880.01%
333LINCOLN NATL CORP IND5341871098,105$291,0510.01%
334VERTEX PHARMACEUTICALS INCVRTX597$289,4380.01%
335CORCEPT THERAPEUTICS INCCORT2,514$287,1500.01%
3363M COMMM3,623$286,8180.01%
337NEW YORK TIMES CONYT5,730$284,2080.01%
338SPDR S&P 500 ETF TRSPY504$281,9330.01%
339CROCS INCCROX2,649$281,3250.01%
340HORMEL FOODS CORPHRL8,979$277,8110.01%
341VANGUARD INTL EQUITY INDEX F9220428586,036$273,1900.01%
342ISHARES TR46436E7675,779$269,7060.01%
343PULTE GROUP INC7458671012,617$269,0280.01%
344VANGUARD INDEX FDS9229087511,213$268,9830.01%
345SPDR SER TR78464A28410,587$267,0040.01%
346ISHARES TR4642882572,282$265,6020.01%
347FEDEX CORPFDX1,067$260,1140.01%
348ALLETE INC0185223003,942$258,9900.01%
349ELEVANCE HEALTH INCELV587$255,3220.01%
350INTUITINTU414$254,1920.01%
351GENTEX CORPGNTX10,885$253,6210.01%
352ASTRAZENECA PLCAZN3,408$250,4880.01%
353AVISTA CORPAVA5,929$248,2480.01%
354AMERICAN INTL GROUP INC0268747842,848$247,6050.01%
355INTERACTIVE BROKERS GROUP IN45841N1071,465$242,5900.01%
356LCI INDS50189K1032,767$241,9190.01%
357ONEOK INC NEWOKE2,435$241,6010.01%
358QUALYS INCQLYS1,911$240,6530.01%
359VANGUARD INDEX FDS9229086111,288$239,9420.01%
360LKQ CORPLKQ5,569$236,9060.01%
361ERIE INDTY CO29530P102549$230,0590.01%
362CHIPOTLE MEXICAN GRILL INCCMG4,490$225,4440.01%
363CVB FINL CORP12660010512,185$224,9360.01%
364FIRST TR EXCHANGE-TRADED FD33738D78810,622$222,9560.01%
365VANGUARD INDEX FDS9229087441,287$222,3160.01%
366FIDELITY COVINGTON TRUST3160928163,415$222,1800.01%
367DISNEY WALT CO2546871062,245$221,5820.01%
368VANGUARD SPECIALIZED FUNDS9219088441,126$218,4330.01%
369VANGUARD WHITEHALL FDS9219464061,644$212,0100.01%
370SPDR GOLD TRGLD735$211,7830.01%
371PARAMOUNT GLOBAL92556H20617,428$208,4390.01%
372ISHARES TR4642885702,021$206,9710.01%
373PATTERSON COS INC7033951036,536$204,1850.01%
374FIRST TR EXCHNG TRADED FD VI33740U7298,514$200,0790.01%
375NATIONAL STORAGE AFFILIATESNSA-PB5,034$198,3400.01%
376DARDEN RESTAURANTS INCDRI945$196,3340.01%
377KRAFT HEINZ COKHC6,396$194,6310.01%
378REALTY INCOME CORPO3,304$191,6660.01%
379VORNADO RLTY TR9290421095,113$189,1300.01%
380PPG INDS INC6935061071,721$188,1920.01%
381LEGG MASON ETF INVT52468L5055,807$187,9730.01%
382SNAP ON INCSNA553$186,3670.01%
383ISHARES TR4642874811,553$182,4620.01%
384KODIAK GAS SVCS INC50012A1084,825$179,9730.01%
385AVALONBAY CMNTYS INCAWX792$169,9800.01%
386NORTHROP GRUMMAN CORPNOC328$167,9400.01%
387VULCAN MATLS CO929160109699$163,0770.01%
388AMEREN CORPAEE1,567$157,3270.00%
389GILEAD SCIENCES INCGILD1,398$156,6460.00%
390SPIRE INCSRJN1,995$156,1090.00%
391DOMINION ENERGY INCD2,748$154,0810.00%
392BROADRIDGE FINL SOLUTIONS IN11133T103620$150,3260.00%
393MARVELL TECHNOLOGY INCMRVL2,395$147,4610.00%
394AGREE RLTY CORP0084921001,896$146,3530.00%
395ARCHER DANIELS MIDLAND COADM3,035$145,7110.00%
396WILLIAMS SONOMA INCWSM916$144,8200.00%
397WASTE MGMT INC DEL94106L109619$143,3050.00%
398OMNICOM GROUP INCOMC1,689$140,0350.00%
399ISHARES TR4642874731,108$139,5750.00%
400SYSCO CORPSYY1,834$137,6240.00%
401FIRST HAWAIIAN INCFHB5,464$133,5410.00%
402CONAGRA BRANDS INCCAG4,995$133,2170.00%
403ROBERT HALF INC.RHI2,438$132,9930.00%
404CAPITAL ONE FINL CORP14040H105735$131,7860.00%
405NORTHWESTERN ENERGY GROUP INNWE2,228$128,9350.00%
406CIVITAS RESOURCES INC17888H1033,691$128,7790.00%
407GRAINGER W W INC384802104129$127,4310.00%
408STRYKER CORPORATIONSYK329$122,4710.00%
409TEXAS PACIFIC LAND CORPORATITPL92$121,9000.00%
410NUCOR CORPNUE1,011$121,6640.00%
411BALCHEM CORPBCPC724$120,1840.00%
412UNDER ARMOUR INCUA19,012$118,8260.00%
413GENERAL DYNAMICS CORPGD434$118,3000.00%
414GRAND CANYON ED INCLOPE662$114,5400.00%
415NORFOLK SOUTHN CORP655844108475$112,5040.00%
416GENERAL MLS INC3703341041,829$109,3560.00%
417DOLBY LABORATORIES INCDLB1,336$107,2950.00%
418KEURIG DR PEPPER INCKDP3,100$106,0820.00%
419JOHNSON CTLS INTL PLCG515021051,321$105,8260.00%
420MURPHY USA INCMUSA225$105,7080.00%
421MICROCHIP TECHNOLOGY INC.MCHPP2,163$104,7110.00%
422OSHKOSH CORPOSK1,103$103,7710.00%
423PARK HOTELS & RESORTS INCPK9,639$102,9450.00%
424MONOLITHIC PWR SYS INC609839105177$102,6570.00%
425VODAFONE GROUP PLC NEW92857W30810,954$102,6390.00%
426HEALTHCARE RLTY TR42226K1056,048$102,2120.00%
427PNC FINL SVCS GROUP INC693475105566$99,4860.00%
428MONDELEZ INTL INC6092071051,418$96,2120.00%
429CRINETICS PHARMACEUTICALS INCRNX2,839$95,2210.00%
430US BANCORP DELUSB-PS2,240$94,5730.00%
431AUTODESK INCADSK353$92,4160.00%
432BLACKSTONE INCBX646$90,2980.00%
433MOELIS & COMC1,463$85,3810.00%
434PACIFIC PREMIER BANCORP69478X1053,990$85,0670.00%
435CUBESMARTCUBE1,973$84,2670.00%
436ISHARES TR464287630558$84,2470.00%
437STRATEGIC ED INCSTRA978$82,1130.00%
438ENTEGRIS INCENTG934$81,7070.00%
439METLIFE INCMET-PF1,009$81,0130.00%
440EATON CORP PLCETN288$78,2880.00%
441PALANTIR TECHNOLOGIES INCPLTR926$78,1550.00%
442MARSH & MCLENNAN COS INC571748102310$75,6500.00%
443AUTOLIV INCALV854$75,5370.00%
444L3HARRIS TECHNOLOGIES INCLHX354$74,0960.00%
445PHILLIPS 66PSX584$72,1130.00%
446FRANKLIN TEMPLETON ETF TRFGDL5,398$71,2910.00%
447KLA CORPKLAC100$67,9800.00%
448GROUP 1 AUTOMOTIVE INCGPI167$63,7860.00%
449CADENCE DESIGN SYSTEM INCCDNS248$63,0740.00%
450UNIVERSAL DISPLAY CORPOLED448$62,4880.00%
451MCDONALDS CORPMCD199$62,1620.00%
452ALLIANT ENERGY CORPLNT959$61,7120.00%
453HENRY JACK & ASSOC INC426281101321$58,6150.00%
454CHARTER COMMUNICATIONS INC N16119P108159$58,5970.00%
455PROLOGIS INC.PLDGP519$58,0200.00%
456VICI PPTYS INC9256521091,776$57,9340.00%
457NNN REIT INCNNN1,339$57,1090.00%
458APPLE HOSPITALITY REIT INCAPLE4,419$57,0500.00%
459GREIF INCGEF-B1,034$56,8600.00%
460BANK NEW YORK MELLON CORP064058100672$56,3610.00%
461ISHARES TR464287648220$56,2170.00%
462GENPACT LIMITEDG1,108$55,8220.00%
463POWER INTEGRATIONS INCPOWI1,099$55,5000.00%
464ATLAS ENERGY SOLUTIONS INCAESI3,103$55,3580.00%
465CUMMINS INCCMI176$55,1660.00%
466AMPHENOL CORP NEW032095101836$54,8340.00%
467GALLAGHER ARTHUR J & CO363576109157$54,2030.00%
468REPUBLIC SVCS INC760759100218$52,7910.00%
469SABRA HEALTH CARE REIT INCSBRA3,006$52,5150.00%
470VANGUARD INDEX FDS922908553580$52,5140.00%
471EMERSON ELEC COEMR470$51,5310.00%
472CLOROX CO DELCLX348$51,2430.00%
473UBER TECHNOLOGIES INCUBER700$51,0020.00%
474FEDERATED HERMES INCFHI1,250$50,9630.00%
475SIMMONS 1ST NATL CORP8287302002,471$50,7300.00%
476PERMIAN RESOURCES CORPPR3,538$49,0020.00%
477VANGUARD WORLD FD921910816154$47,5680.00%
478EQT CORPEQT864$46,1640.00%
479PACKAGING CORP AMER695156109228$45,1490.00%
480TRUIST FINL CORP89832Q1091,096$45,1010.00%
481COGNIZANT TECHNOLOGY SOLUTIOCTSH584$44,6760.00%
482AMDOCS LTDDOX486$44,4690.00%
483PALO ALTO NETWORKS INCPANW240$40,9540.00%
484REGIONS FINANCIAL CORP NEWRF-PF1,854$40,2880.00%
485VANGUARD BD INDEX FDS921937835547$40,1780.00%
486INTEL CORPINTC1,766$40,1060.00%
487ROYAL CARIBBEAN GROUPV7780T103194$39,8560.00%
488ISHARES TR464289875900$39,4920.00%
489HERC HLDGS INCHRI293$39,3420.00%
490SCHWAB CHARLES CORPSCHW-PJ498$38,9840.00%
491ROPER TECHNOLOGIES INCROP64$37,7340.00%
492HUBSPOT INCHUBS65$37,1340.00%
493SHERWIN WILLIAMS COSHW106$37,0150.00%
494KIMCO RLTY CORP49446R1091,702$36,1510.00%
495ISHARES TR464287465438$35,7980.00%
496ISHARES TR46435U713783$35,2900.00%
497ADVANCED MICRO DEVICES INCAMD340$34,9320.00%
498EXPAND ENERGY CORPORATIONEXE309$34,3980.00%
499WEC ENERGY GROUP INCWEC315$34,3290.00%
500SIMON PPTY GROUP INC NEW828806109205$34,0470.00%