13F HOLDINGS REPORT
Kestra Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001962449-24-000007
Total Value
$2.33B
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 2,303,707 | $220.0M | 9.45% |
| 2 | ISHARES TR | 46434V613 | 4,620,587 | $217.7M | 9.35% |
| 3 | SPDR SER TR | 78464A409 | 2,251,726 | $186.8M | 8.02% |
| 4 | ISHARES TR | 464287671 | 839,295 | $110.7M | 4.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,617,215 | $101.9M | 4.38% |
| 6 | ISHARES TR | 46432F339 | 531,906 | $95.4M | 4.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 2,644,018 | $74.4M | 3.20% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 1,269,077 | $52.5M | 2.26% |
| 9 | ISHARES TR | 464288885 | 462,334 | $49.8M | 2.14% |
| 10 | WISDOMTREE TR | WT | 1,032,362 | $45.4M | 1.95% |
| 11 | ISHARES TR | 464288414 | 393,988 | $42.8M | 1.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 1,064,220 | $40.5M | 1.74% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,099,493 | $38.3M | 1.64% |
| 14 | ISHARES TR | 46434V274 | 1,203,074 | $37.8M | 1.62% |
| 15 | ISHARES INC | 46434G103 | 651,256 | $37.4M | 1.61% |
| 16 | BLACKROCK ETF TRUST II | BLK | 674,663 | $36.1M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908629 | 136,270 | $36.0M | 1.54% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 696,520 | $35.6M | 1.53% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 947,287 | $34.5M | 1.48% |
| 20 | ISHARES TR | 464288521 | 548,867 | $33.8M | 1.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 648,805 | $30.6M | 1.32% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 168,770 | $29.5M | 1.26% |
| 23 | ISHARES TR | 464287408 | 122,491 | $24.2M | 1.04% |
| 24 | ISHARES TR | 464288588 | 249,363 | $23.9M | 1.03% |
| 25 | ISHARES TR | 464289511 | 441,372 | $23.7M | 1.02% |
| 26 | ISHARES TR | 464288620 | 439,778 | $23.1M | 0.99% |
| 27 | ISHARES TR | 46435G268 | 330,255 | $22.4M | 0.96% |
| 28 | ISHARES TR | 46434V282 | 375,104 | $22.0M | 0.95% |
| 29 | SPDR SER TR | 78468R853 | 481,245 | $21.9M | 0.94% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 424,315 | $21.6M | 0.93% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 322,710 | $21.4M | 0.92% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 454,820 | $21.3M | 0.91% |
| 33 | ISHARES TR | 46435G250 | 431,738 | $20.7M | 0.89% |
| 34 | MICROSOFT CORP | MSFT | 41,624 | $17.9M | 0.77% |
| 35 | VANGUARD INDEX FDS | 922908611 | 85,661 | $17.2M | 0.74% |
| 36 | NVIDIA CORPORATION | NVDA | 136,949 | $16.6M | 0.71% |
| 37 | FIDELITY COVINGTON TRUST | 31609A305 | 444,752 | $14.8M | 0.63% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 181,751 | $14.6M | 0.63% |
| 39 | ISHARES TR | 46435U713 | 309,606 | $14.5M | 0.62% |
| 40 | FIDELITY COVINGTON TRUST | 316092840 | 272,247 | $13.8M | 0.59% |
| 41 | APPLE INC | AAPL | 58,797 | $13.7M | 0.59% |
| 42 | JANUS DETROIT STR TR | 47103U852 | 288,059 | $13.4M | 0.58% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 195,263 | $12.9M | 0.55% |
| 44 | ISHARES U S ETF TR | 46431W838 | 242,807 | $12.2M | 0.52% |
| 45 | ISHARES TR | 464288877 | 185,401 | $10.7M | 0.46% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 457,895 | $10.6M | 0.45% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 242,218 | $10.0M | 0.43% |
| 48 | PIMCO ETF TR | 72201R866 | 174,688 | $9.3M | 0.40% |
| 49 | VANECK ETF TRUST | 92189H409 | 163,570 | $8.7M | 0.37% |
| 50 | META PLATFORMS INC | META | 14,333 | $8.2M | 0.35% |
| 51 | VANECK ETF TRUST | 92189F536 | 414,848 | $7.6M | 0.33% |
| 52 | SPDR SER TR | 78468R770 | 67,027 | $7.5M | 0.32% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 31,458 | $6.6M | 0.28% |
| 54 | AMAZON COM INC | AMZN | 33,439 | $6.2M | 0.27% |
| 55 | ISHARES TR | 46429B267 | 261,409 | $6.1M | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 192,435 | $6.1M | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 9,500 | $5.6M | 0.24% |
| 58 | VANGUARD WORLD FD | 921910873 | 25,759 | $5.3M | 0.23% |
| 59 | BROADCOM INC | AVGO | 28,563 | $4.9M | 0.21% |
| 60 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 149,633 | $4.5M | 0.19% |
| 61 | ORACLE CORP | ORCL-PD | 22,686 | $3.9M | 0.17% |
| 62 | JOHNSON &JOHNSON | JNJ | 20,923 | $3.4M | 0.15% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 75,182 | $3.4M | 0.15% |
| 64 | SPDR SER TR | 78464A383 | 144,495 | $3.3M | 0.14% |
| 65 | ALPHABET INC | GOOG | 19,167 | $3.2M | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908769 | 11,198 | $3.2M | 0.14% |
| 67 | EXXON MOBIL CORP | XOM | 26,094 | $3.1M | 0.13% |
| 68 | MERCK & CO INC | MRK | 23,418 | $2.7M | 0.11% |
| 69 | ISHARES TR | 464287341 | 65,086 | $2.6M | 0.11% |
| 70 | ELI LILLY &CO | LLY | 2,972 | $2.6M | 0.11% |
| 71 | CAL MAINE FOODS INC | CALM | 34,729 | $2.6M | 0.11% |
| 72 | ACCENTURE PLC IRELAND | ACN | 7,257 | $2.6M | 0.11% |
| 73 | COMCAST CORP NEW | CCZ | 60,844 | $2.5M | 0.11% |
| 74 | INNOVATIVE INDL PPTYS INC | INHD | 17,328 | $2.3M | 0.10% |
| 75 | VERTIV HOLDINGS CO | VRT | 22,740 | $2.3M | 0.10% |
| 76 | STARWOOD PPTY TR INC | STHO | 110,380 | $2.2M | 0.10% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 42,750 | $2.2M | 0.09% |
| 78 | ISHARES TR | 46435G102 | 24,258 | $2.0M | 0.09% |
| 79 | VISA INC | V | 7,208 | $2.0M | 0.09% |
| 80 | VISTRA CORP | VST | 15,836 | $1.9M | 0.08% |
| 81 | PFIZER INC | PFE | 63,530 | $1.8M | 0.08% |
| 82 | ARBOR REALTY TRUST INC | ABR-PF | 117,132 | $1.8M | 0.08% |
| 83 | SPDR SER TR | 78468R408 | 69,634 | $1.8M | 0.08% |
| 84 | TFS FINL CORP | 87240R107 | 131,674 | $1.7M | 0.07% |
| 85 | DELL TECHNOLOGIES INC | DELL | 14,270 | $1.7M | 0.07% |
| 86 | ISHARES TR | 464287663 | 17,681 | $1.7M | 0.07% |
| 87 | LINDE PLC | LIN | 3,416 | $1.6M | 0.07% |
| 88 | CISCO SYS INC | CSCO | 29,848 | $1.6M | 0.07% |
| 89 | FOOT LOCKER INC | 344849104 | 61,462 | $1.6M | 0.07% |
| 90 | NETFLIX INC | NFLX | 2,139 | $1.5M | 0.07% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 17,639 | $1.5M | 0.06% |
| 92 | TE CONNECTIVITY PLC | TEL | 9,744 | $1.5M | 0.06% |
| 93 | RTX CORPORATION | RTX | 12,097 | $1.5M | 0.06% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 8,334 | $1.4M | 0.06% |
| 95 | BEST BUY INC | BBY | 13,740 | $1.4M | 0.06% |
| 96 | 3M CO | MMM | 10,261 | $1.4M | 0.06% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 15,268 | $1.4M | 0.06% |
| 98 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 31,391 | $1.4M | 0.06% |
| 99 | ISHARES TR | 464287200 | 2,353 | $1.4M | 0.06% |
| 100 | HOME DEPOT INC | HD | 3,282 | $1.3M | 0.06% |
| 101 | ERIE INDTY CO | 29530P102 | 2,461 | $1.3M | 0.06% |
| 102 | S&P GLOBAL INC | SPGI | 2,552 | $1.3M | 0.06% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,761 | $1.3M | 0.06% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 2,895 | $1.3M | 0.06% |
| 105 | GENTEX CORP | GNTX | 43,568 | $1.3M | 0.06% |
| 106 | TRAVELERS COMPANIES INC | TRV | 5,140 | $1.2M | 0.05% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,543 | $1.2M | 0.05% |
| 108 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 45,389 | $1.2M | 0.05% |
| 109 | SABRA HEALTH CARE REIT INC | SBRA | 63,102 | $1.2M | 0.05% |
| 110 | ARISTA NETWORKS INC | ANET | 2,982 | $1.1M | 0.05% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 2,433 | $1.1M | 0.05% |
| 112 | TARGET CORP | TGT | 7,234 | $1.1M | 0.05% |
| 113 | AMGEN INC | AMGN | 3,431 | $1.1M | 0.05% |
| 114 | ANTERO MIDSTREAM CORP | AM | 73,314 | $1.1M | 0.05% |
| 115 | ABBVIE INC | ABBV | 5,529 | $1.1M | 0.05% |
| 116 | COCA COLA CO | KO | 15,105 | $1.1M | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,813 | $1.1M | 0.05% |
| 118 | COLGATE PALMOLIVE CO | CL | 10,395 | $1.1M | 0.05% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 2,315 | $1.1M | 0.05% |
| 120 | BANK AMERICA CORP | 060505104 | 26,946 | $1.1M | 0.05% |
| 121 | AMERICAN EXPRESS CO | AXP | 3,912 | $1.1M | 0.05% |
| 122 | COMFORT SYS USA INC | 199908104 | 2,717 | $1.1M | 0.05% |
| 123 | CHEVRON CORP NEW | CVX | 7,080 | $1.0M | 0.04% |
| 124 | ISHARES TR | 46432F842 | 13,063 | $1.0M | 0.04% |
| 125 | WILLIAMS COS INC | 969457100 | 21,899 | $999,689 | 0.04% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,918 | $994,232 | 0.04% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 3,331 | $991,772 | 0.04% |
| 128 | WESTERN UN CO | WU | 81,639 | $973,954 | 0.04% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 7,026 | $957,925 | 0.04% |
| 130 | ISHARES TR | 464288414 | 8,746 | $950,078 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908744 | 5,401 | $942,853 | 0.04% |
| 132 | SKECHERS U S A INC | 830566105 | 13,909 | $930,790 | 0.04% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 3,561 | $925,931 | 0.04% |
| 134 | UNION PAC CORP | UNP | 3,744 | $922,821 | 0.04% |
| 135 | FASTENAL CO | FAST | 12,722 | $908,606 | 0.04% |
| 136 | SITIO ROYALTIES CORP | 82983N108 | 42,941 | $894,891 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 1,809 | $893,284 | 0.04% |
| 138 | PEGASYSTEMS INC | PEGA | 12,219 | $893,087 | 0.04% |
| 139 | MEDICAL PPTYS TRUST INC | 58463J304 | 150,967 | $883,157 | 0.04% |
| 140 | TAPESTRY INC | TPR | 18,794 | $882,942 | 0.04% |
| 141 | SL GREEN RLTY CORP | 78440X887 | 12,584 | $875,973 | 0.04% |
| 142 | TESLA INC | TSLA | 3,344 | $874,891 | 0.04% |
| 143 | ONE GAS INC | OGS | 11,681 | $869,301 | 0.04% |
| 144 | VULCAN MATLS CO | 929160109 | 3,443 | $862,231 | 0.04% |
| 145 | CONAGRA BRANDS INC | CAG | 26,084 | $848,252 | 0.04% |
| 146 | CASEYS GEN STORES INC | 147528103 | 2,231 | $838,209 | 0.04% |
| 147 | ADOBE INC | ADBE | 1,576 | $816,021 | 0.04% |
| 148 | WALMART INC | WMT | 9,993 | $806,935 | 0.03% |
| 149 | ISHARES TR | 464288612 | 7,461 | $799,073 | 0.03% |
| 150 | COPA HOLDINGS SA | CPA | 8,468 | $794,638 | 0.03% |
| 151 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,727 | $789,305 | 0.03% |
| 152 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 22,888 | $788,950 | 0.03% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 2,117 | $780,178 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,478 | $779,896 | 0.03% |
| 155 | QUALCOMM INC | QCOM | 4,555 | $774,578 | 0.03% |
| 156 | SALESFORCE INC | CRM | 2,800 | $766,388 | 0.03% |
| 157 | COLUMBIA BKG SYS INC | 197236102 | 28,748 | $750,611 | 0.03% |
| 158 | EMCOR GROUP INC | EME | 1,684 | $725,013 | 0.03% |
| 159 | MARSH &MCLENNAN COS INC | 571748102 | 3,249 | $724,819 | 0.03% |
| 160 | TEGNA INC | 87901J105 | 45,116 | $711,930 | 0.03% |
| 161 | ELEVANCE HEALTH INC | ELV | 1,365 | $709,800 | 0.03% |
| 162 | HIGHWOODS PPTYS INC | 431284108 | 21,135 | $708,234 | 0.03% |
| 163 | THE CIGNA GROUP | 125523100 | 2,016 | $698,423 | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 8,168 | $690,441 | 0.03% |
| 165 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,951 | $689,906 | 0.03% |
| 166 | CURTISS WRIGHT CORP | CW | 2,070 | $680,388 | 0.03% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 3,041 | $672,304 | 0.03% |
| 168 | DECKERS OUTDOOR CORP | DECK | 4,212 | $671,603 | 0.03% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,457 | $670,599 | 0.03% |
| 170 | TEXAS INSTRS INC | 882508104 | 3,240 | $669,287 | 0.03% |
| 171 | QORVO INC | QRVO | 6,403 | $661,430 | 0.03% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 616 | $647,564 | 0.03% |
| 173 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,585 | $637,413 | 0.03% |
| 174 | GLOBAL X FDS | 37954Y657 | 30,646 | $636,824 | 0.03% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,642 | $633,305 | 0.03% |
| 176 | KINSALE CAP GROUP INC | 49714P108 | 1,339 | $623,398 | 0.03% |
| 177 | BRUKER CORP | BRKRP | 8,996 | $621,264 | 0.03% |
| 178 | FREEPORT-MCMORAN INC | FCX | 12,400 | $619,008 | 0.03% |
| 179 | ISHARES TR | 46435U853 | 16,439 | $618,928 | 0.03% |
| 180 | EATON CORP PLC | ETN | 1,850 | $613,164 | 0.03% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,474 | $611,968 | 0.03% |
| 182 | PRICE T ROWE GROUP INC | TROW | 5,610 | $611,098 | 0.03% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $609,926 | 0.03% |
| 184 | LAM RESEARCH CORP | LRCX | 736 | $600,635 | 0.03% |
| 185 | CARTERS INC | CRI | 9,238 | $600,286 | 0.03% |
| 186 | PAYCHEX INC | PAYX | 4,473 | $600,232 | 0.03% |
| 187 | CHEMED CORP NEW | CHE | 998 | $599,768 | 0.03% |
| 188 | TERADATA CORP DEL | TDC | 19,596 | $594,543 | 0.03% |
| 189 | MATTEL INC | MAT | 31,164 | $593,674 | 0.03% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 2,109 | $591,511 | 0.03% |
| 191 | APPLIED MATLS INC | 038222105 | 2,925 | $590,996 | 0.03% |
| 192 | HERSHEY CO | HSY | 3,065 | $587,806 | 0.03% |
| 193 | ENERSYS | ENS | 5,746 | $586,379 | 0.03% |
| 194 | AUTONATION INC | AN | 3,272 | $585,426 | 0.03% |
| 195 | NEWMARKET CORP | NEU | 1,053 | $581,140 | 0.02% |
| 196 | LEGG MASON ETF INVT | 524682200 | 7,885 | $575,792 | 0.02% |
| 197 | BROADSTONE NET LEASE INC | BNL | 30,285 | $573,901 | 0.02% |
| 198 | KIMBERLY-CLARK CORP | KMB | 4,021 | $572,108 | 0.02% |
| 199 | ZOETIS INC | ZTS | 2,928 | $572,073 | 0.02% |
| 200 | WESTLAKE CORPORATION | WLK | 3,763 | $565,541 | 0.02% |
| 201 | MANHATTAN ASSOCIATES INC | MANH | 1,998 | $562,197 | 0.02% |
| 202 | AVANGRID INC | 05351W103 | 15,455 | $553,135 | 0.02% |
| 203 | SPDR SER TR | 78468R663 | 5,989 | $549,850 | 0.02% |
| 204 | GARMIN LTD | GRMN | 3,110 | $547,453 | 0.02% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 879 | $543,723 | 0.02% |
| 206 | MEDTRONIC PLC | MDT | 5,959 | $536,489 | 0.02% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 2,044 | $535,671 | 0.02% |
| 208 | CENCORA INC | COR | 2,354 | $529,838 | 0.02% |
| 209 | PEPSICO INC | PEP | 3,102 | $527,495 | 0.02% |
| 210 | ALPHABET INC | GOOG | 3,149 | $526,481 | 0.02% |
| 211 | WILLIAMS SONOMA INC | WSM | 3,378 | $523,320 | 0.02% |
| 212 | VALLEY NATL BANCORP | 919794107 | 56,816 | $514,753 | 0.02% |
| 213 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,568 | $500,333 | 0.02% |
| 214 | LOCKHEED MARTIN CORP | LMT | 852 | $498,045 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V708 | 14,430 | $494,805 | 0.02% |
| 216 | AVALONBAY CMNTYS INC | AWX | 2,196 | $494,649 | 0.02% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 6,288 | $488,012 | 0.02% |
| 218 | VEEVA SYS INC | VEEV | 2,312 | $485,219 | 0.02% |
| 219 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,266 | $480,685 | 0.02% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,066 | $478,775 | 0.02% |
| 221 | HONEYWELL INTL INC | 438516106 | 2,316 | $478,740 | 0.02% |
| 222 | PILGRIMS PRIDE CORP | PPC | 10,288 | $473,762 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,791 | $472,520 | 0.02% |
| 224 | OWENS CORNING NEW | OC | 2,672 | $471,661 | 0.02% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 4,684 | $462,639 | 0.02% |
| 226 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,192 | $428,236 | 0.02% |
| 227 | WELLS FARGO CO NEW | 949746101 | 7,570 | $427,629 | 0.02% |
| 228 | DBX ETF TR | 233051200 | 10,145 | $426,293 | 0.02% |
| 229 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,216 | $422,713 | 0.02% |
| 230 | VANGUARD MUN BD FDS | 922907746 | 8,268 | $422,660 | 0.02% |
| 231 | DICKS SPORTING GOODS INC | 253393102 | 2,023 | $422,200 | 0.02% |
| 232 | JANUS HENDERSON GROUP PLC | JHG | 11,053 | $420,788 | 0.02% |
| 233 | NETAPP INC | NTAP | 3,373 | $416,599 | 0.02% |
| 234 | VALVOLINE INC | VVV | 9,866 | $412,892 | 0.02% |
| 235 | MURPHY USA INC | MUSA | 823 | $405,633 | 0.02% |
| 236 | CONOCOPHILLIPS | COP | 3,832 | $403,433 | 0.02% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 1,654 | $393,437 | 0.02% |
| 238 | CATERPILLAR INC | CAT | 1,005 | $393,076 | 0.02% |
| 239 | UBER TECHNOLOGIES INC | UBER | 5,221 | $392,410 | 0.02% |
| 240 | MSCI INC | MSCI | 667 | $388,814 | 0.02% |
| 241 | VAIL RESORTS INC | MTN | 2,225 | $387,796 | 0.02% |
| 242 | LINCOLN NATL CORP IND | 534187109 | 12,244 | $385,809 | 0.02% |
| 243 | AT&T INC | T-PC | 17,376 | $382,272 | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 773 | $379,752 | 0.02% |
| 245 | UFP INDUSTRIES INC | UFPI | 2,844 | $373,161 | 0.02% |
| 246 | AUTODESK INC | ADSK | 1,348 | $371,347 | 0.02% |
| 247 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,363 | $371,281 | 0.02% |
| 248 | MSC INDL DIRECT INC | 553530106 | 4,260 | $366,616 | 0.02% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 2,410 | $360,849 | 0.02% |
| 250 | FRANKLIN RESOURCES INC | BEN | 17,888 | $360,444 | 0.02% |
| 251 | ISHARES TR | 464288638 | 6,651 | $357,292 | 0.02% |
| 252 | INTERPUBLIC GROUP COS INC | INTR | 11,258 | $356,091 | 0.02% |
| 253 | PPG INDS INC | 693506107 | 2,683 | $355,390 | 0.02% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 9,714 | $349,995 | 0.02% |
| 255 | STRYKER CORPORATION | SYK | 958 | $346,087 | 0.01% |
| 256 | ISHARES TR | 464288661 | 2,864 | $342,549 | 0.01% |
| 257 | CVS HEALTH CORP | CVS | 5,422 | $340,935 | 0.01% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 645 | $340,605 | 0.01% |
| 259 | MICRON TECHNOLOGY INC | MU | 3,259 | $337,991 | 0.01% |
| 260 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,109 | $337,357 | 0.01% |
| 261 | EDISON INTL | 281020107 | 3,824 | $333,033 | 0.01% |
| 262 | COPART INC | CPRT | 6,351 | $332,792 | 0.01% |
| 263 | TEREX CORP NEW | TEX | 6,277 | $332,116 | 0.01% |
| 264 | ROKU INC | ROKU | 4,411 | $329,325 | 0.01% |
| 265 | GRAINGER W W INC | 384802104 | 315 | $327,225 | 0.01% |
| 266 | ISHARES TR | 464287804 | 2,790 | $326,318 | 0.01% |
| 267 | TJX COS INC NEW | 872540109 | 2,745 | $322,647 | 0.01% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 3,364 | $322,608 | 0.01% |
| 269 | FOUR CORNERS PPTY TR INC | 35086T109 | 10,506 | $307,931 | 0.01% |
| 270 | ATMOS ENERGY CORP | ATO | 2,211 | $306,688 | 0.01% |
| 271 | VORNADO RLTY TR | 929042109 | 7,766 | $305,981 | 0.01% |
| 272 | ISHARES TR | 464287309 | 3,154 | $301,996 | 0.01% |
| 273 | SOUTHWESTERN ENERGY CO | 845467109 | 42,017 | $298,741 | 0.01% |
| 274 | CROWN CASTLE INC | CCI | 2,504 | $297,050 | 0.01% |
| 275 | SPROUTS FMRS MKT INC | 85208M102 | 2,682 | $296,120 | 0.01% |
| 276 | VALARIS LTD | VAL-WT | 5,286 | $294,695 | 0.01% |
| 277 | NUTANIX INC | NTNX | 4,958 | $293,762 | 0.01% |
| 278 | FERGUSON ENTERPRISES INC | FERG | 1,455 | $288,919 | 0.01% |
| 279 | RAYONIER INC | RYN | 8,914 | $286,853 | 0.01% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 1,746 | $286,484 | 0.01% |
| 281 | GATES INDL CORP PLC | G39108108 | 16,215 | $284,573 | 0.01% |
| 282 | ENTEGRIS INC | ENTG | 2,496 | $280,875 | 0.01% |
| 283 | QUALYS INC | QLYS | 2,186 | $280,814 | 0.01% |
| 284 | ISHARES INC | 464286285 | 7,073 | $275,988 | 0.01% |
| 285 | SPDR SER TR | 78464A474 | 9,028 | $273,368 | 0.01% |
| 286 | HEXCEL CORP NEW | 428291108 | 4,362 | $269,702 | 0.01% |
| 287 | DROPBOX INC | DBX | 10,597 | $269,482 | 0.01% |
| 288 | BLACKROCK ETF TRUST | BLK | 4,276 | $268,276 | 0.01% |
| 289 | EBAY INC. | EBAY | 4,101 | $267,016 | 0.01% |
| 290 | ISHARES TR | 464287457 | 3,207 | $266,662 | 0.01% |
| 291 | ISHARES TR | 464287432 | 2,715 | $266,342 | 0.01% |
| 292 | OMNICOM GROUP INC | OMC | 2,538 | $262,404 | 0.01% |
| 293 | SPDR SER TR | 78468R739 | 5,393 | $259,619 | 0.01% |
| 294 | ISHARES TR | 46434V803 | 7,308 | $258,849 | 0.01% |
| 295 | LOUISIANA PAC CORP | LPX | 2,400 | $257,904 | 0.01% |
| 296 | PULTE GROUP INC | 745867101 | 1,782 | $255,770 | 0.01% |
| 297 | DISNEY WALT CO | 254687106 | 2,656 | $255,481 | 0.01% |
| 298 | EPAM SYS INC | EPAM | 1,262 | $251,176 | 0.01% |
| 299 | SPDR S&P 500 ETF TR | SPY | 436 | $250,159 | 0.01% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 1,245 | $250,058 | 0.01% |
| 301 | SEMPRA | SREA | 2,952 | $246,876 | 0.01% |
| 302 | DOMINION ENERGY INC | D | 4,075 | $235,494 | 0.01% |
| 303 | INTUIT | INTU | 379 | $235,359 | 0.01% |
| 304 | MEDPACE HLDGS INC | MEDP | 698 | $232,992 | 0.01% |
| 305 | METLIFE INC | MET-PF | 2,812 | $231,934 | 0.01% |
| 306 | PNC FINL SVCS GROUP INC | 693475105 | 1,251 | $231,247 | 0.01% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 1,899 | $230,539 | 0.01% |
| 308 | HUBSPOT INC | HUBS | 433 | $230,183 | 0.01% |
| 309 | SHERWIN WILLIAMS CO | SHW | 595 | $227,094 | 0.01% |
| 310 | RINGCENTRAL INC | RNG | 7,167 | $226,692 | 0.01% |
| 311 | PURE STORAGE INC | 74624M102 | 4,512 | $226,683 | 0.01% |
| 312 | IDACORP INC | IDA | 2,187 | $225,458 | 0.01% |
| 313 | MONDELEZ INTL INC | 609207105 | 3,055 | $225,062 | 0.01% |
| 314 | FIDELITY COVINGTON TRUST | 316092881 | 4,149 | $224,882 | 0.01% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 811 | $224,428 | 0.01% |
| 316 | ISHARES TR | 464287671 | 1,700 | $224,247 | 0.01% |
| 317 | GRACO INC | GGG | 2,530 | $221,401 | 0.01% |
| 318 | ISHARES TR | 464287614 | 585 | $219,597 | 0.01% |
| 319 | AMCOR PLC | AMCCF | 19,369 | $219,451 | 0.01% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 9,270 | $218,216 | 0.01% |
| 321 | MARATHON PETE CORP | MARA | 1,336 | $217,648 | 0.01% |
| 322 | BLACKROCK INC | BLK | 229 | $217,438 | 0.01% |
| 323 | EXELON CORP | EXC | 5,299 | $214,874 | 0.01% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 1,030 | $213,828 | 0.01% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,223 | $212,398 | 0.01% |
| 326 | CORPAY INC | CPAY | 679 | $212,364 | 0.01% |
| 327 | GILEAD SCIENCES INC | GILD | 2,508 | $210,271 | 0.01% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 1,819 | $209,731 | 0.01% |
| 329 | MUELLER INDS INC | 624756102 | 2,827 | $209,481 | 0.01% |
| 330 | VANGUARD WORLD FD | 921910840 | 1,630 | $209,096 | 0.01% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 9,447 | $208,684 | 0.01% |
| 332 | ONEOK INC NEW | OKE | 2,265 | $206,409 | 0.01% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,976 | $205,718 | 0.01% |
| 334 | HANOVER INS GROUP INC | 410867105 | 1,375 | $203,651 | 0.01% |
| 335 | HF SINCLAIR CORP | DINO | 4,568 | $203,596 | 0.01% |
| 336 | INVESCO QQQ TR | IVZ | 417 | $203,525 | 0.01% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 220 | $203,390 | 0.01% |
| 338 | SPDR SER TR | 78464A854 | 3,009 | $203,138 | 0.01% |
| 339 | SYNOPSYS INC | SNPS | 401 | $203,062 | 0.01% |
| 340 | NXP SEMICONDUCTORS N V | NXPI | 843 | $202,328 | 0.01% |
| 341 | SCHWAB CHARLES CORP | SCHW-PJ | 3,116 | $201,948 | 0.01% |
| 342 | CARDINAL HEALTH INC | CAH | 1,827 | $201,920 | 0.01% |
| 343 | SCHWAB STRATEGIC TR | 808524870 | 3,752 | $201,220 | 0.01% |