13F HOLDINGS REPORT
Kestra Investment Management, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001962449-25-000002
Total Value
$2.61B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 2,767,235 | $255.4M | 9.80% |
| 2 | ISHARES TR | 46434V613 | 4,135,251 | $172.4M | 6.61% |
| 3 | SPDR SER TR | 78464A409 | 2,180,507 | $165.9M | 6.36% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,141,661 | $129.9M | 4.98% |
| 5 | ISHARES TR | 46432F339 | 788,617 | $118.7M | 4.55% |
| 6 | VANGUARD INDEX FDS | 922908629 | 437,275 | $113.1M | 4.34% |
| 7 | ISHARES TR | 464287671 | 869,695 | $110.5M | 4.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 2,407,903 | $94.8M | 3.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 4,730,371 | $69.8M | 2.68% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 1,593,512 | $57.0M | 2.18% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 2,475,711 | $56.3M | 2.16% |
| 12 | BLACKROCK ETF TRUST II | BLK | 1,604,428 | $53.3M | 2.04% |
| 13 | ISHARES TR | 464288646 | 1,034,846 | $52.2M | 2.00% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,822,184 | $47.4M | 1.82% |
| 15 | WISDOMTREE TR | WT | 2,117,604 | $47.4M | 1.82% |
| 16 | ISHARES INC | 46434G103 | 868,659 | $46.9M | 1.80% |
| 17 | ISHARES TR | 464289511 | 1,312,762 | $46.9M | 1.80% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,782,359 | $43.9M | 1.68% |
| 19 | ISHARES TR | 464288588 | 444,211 | $41.7M | 1.60% |
| 20 | ISHARES TR | 464288885 | 415,702 | $41.6M | 1.59% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 849,464 | $39.3M | 1.51% |
| 22 | ISHARES TR | 464288620 | 755,221 | $38.6M | 1.48% |
| 23 | ISHARES TR | 46434V274 | 2,290,401 | $37.7M | 1.45% |
| 24 | ISHARES TR | 464288414 | 356,377 | $35.3M | 1.35% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 214,133 | $34.5M | 1.32% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 788,564 | $32.9M | 1.26% |
| 27 | ISHARES TR | 46434V282 | 436,674 | $25.3M | 0.97% |
| 28 | SPDR SER TR | 78468R770 | 421,115 | $23.9M | 0.92% |
| 29 | VANECK ETF TRUST | 92189F536 | 1,611,950 | $23.2M | 0.89% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 905,627 | $20.3M | 0.78% |
| 31 | ISHARES U S ETF TR | 46431W838 | 465,100 | $20.0M | 0.77% |
| 32 | JANUS DETROIT STR TR | 47103U852 | 642,836 | $16.8M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 526,681 | $16.4M | 0.63% |
| 34 | ISHARES TR | 464287408 | 75,934 | $14.5M | 0.56% |
| 35 | APPLE INC | AAPL | 106,197 | $14.3M | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 215,650 | $14.2M | 0.55% |
| 37 | FIDELITY COVINGTON TRUST | 31609A305 | 787,460 | $14.1M | 0.54% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 342,984 | $13.3M | 0.51% |
| 39 | ISHARES TR | 464288521 | 225,619 | $13.0M | 0.50% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 321,015 | $12.6M | 0.48% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 340,841 | $11.9M | 0.46% |
| 42 | BLACKROCK ETF TRUST II | BLK | 506,752 | $9.2M | 0.35% |
| 43 | AMAZON COM INC | AMZN | 61,540 | $8.8M | 0.34% |
| 44 | PIMCO ETF TR | 72201R866 | 306,946 | $8.6M | 0.33% |
| 45 | META PLATFORMS INC | META | 19,999 | $8.2M | 0.32% |
| 46 | VANGUARD WHITEHALL FDS | 921946885 | 125,577 | $7.8M | 0.30% |
| 47 | ISHARES TR | 46432F396 | 34,076 | $6.9M | 0.26% |
| 48 | MICROSOFT CORP | MSFT | 48,064 | $6.4M | 0.25% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 37,486 | $6.1M | 0.23% |
| 50 | LISTED FD TR | 53656F623 | 278,702 | $5.9M | 0.23% |
| 51 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 198,213 | $5.6M | 0.22% |
| 52 | ALPHABET INC | GOOG | 40,359 | $5.3M | 0.20% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 399,021 | $4.5M | 0.17% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 294,263 | $4.2M | 0.16% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 143,361 | $4.2M | 0.16% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 176,531 | $4.0M | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 13,752 | $3.9M | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908363 | 7,338 | $3.8M | 0.14% |
| 59 | BROADCOM INC | AVGO | 37,502 | $3.6M | 0.14% |
| 60 | ISHARES TR | 464287200 | 6,084 | $3.4M | 0.13% |
| 61 | SPDR SER TR | 78464A383 | 254,230 | $3.3M | 0.13% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,258 | $3.2M | 0.12% |
| 63 | CISCO SYS INC | CSCO | 88,402 | $3.1M | 0.12% |
| 64 | CAL MAINE FOODS INC | CALM | 33,425 | $3.0M | 0.12% |
| 65 | ISHARES TR | 46435G250 | 63,492 | $2.8M | 0.11% |
| 66 | STARWOOD PPTY TR INC | STHO | 141,171 | $2.8M | 0.11% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 45,412 | $2.7M | 0.11% |
| 68 | ACCENTURE PLC IRELAND | ACN | 8,752 | $2.7M | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 35,088 | $2.7M | 0.10% |
| 70 | ORACLE CORP | ORCL-PD | 27,064 | $2.7M | 0.10% |
| 71 | TFS FINL CORP | 87240R107 | 208,610 | $2.6M | 0.10% |
| 72 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 63,878 | $2.5M | 0.10% |
| 73 | WESTERN UN CO | WU | 235,082 | $2.5M | 0.10% |
| 74 | VANECK ETF TRUST | 92189H409 | 47,436 | $2.4M | 0.09% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 68,651 | $2.4M | 0.09% |
| 76 | VISA INC | V | 9,641 | $2.4M | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 25,106 | $2.4M | 0.09% |
| 78 | AMERICAN CENTY ETF TR | 025072885 | 24,613 | $2.3M | 0.09% |
| 79 | COPA HOLDINGS SA | CPA | 23,540 | $2.2M | 0.08% |
| 80 | ONE GAS INC | OGS | 28,553 | $2.2M | 0.08% |
| 81 | NETFLIX INC | NFLX | 4,059 | $2.1M | 0.08% |
| 82 | CHENIERE ENERGY INC | LNG | 8,998 | $2.1M | 0.08% |
| 83 | PFIZER INC | PFE | 81,290 | $2.1M | 0.08% |
| 84 | PROGRESSIVE CORP | 743315103 | 7,197 | $2.0M | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072562 | 47,262 | $2.0M | 0.08% |
| 86 | PILGRIMS PRIDE CORP | PPC | 35,987 | $2.0M | 0.08% |
| 87 | CURTISS WRIGHT CORP | CW | 6,133 | $1.9M | 0.07% |
| 88 | ARBOR REALTY TRUST INC | ABR-PF | 162,661 | $1.9M | 0.07% |
| 89 | MERCK & CO INC | MRK | 41,107 | $1.9M | 0.07% |
| 90 | ARISTA NETWORKS INC | ANET | 24,051 | $1.8M | 0.07% |
| 91 | TESLA INC | TSLA | 10,081 | $1.8M | 0.07% |
| 92 | ANTERO MIDSTREAM CORP | AM | 98,883 | $1.8M | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908736 | 4,793 | $1.8M | 0.07% |
| 94 | TAPESTRY INC | TPR | 25,075 | $1.8M | 0.07% |
| 95 | TERADATA CORP DEL | TDC | 76,855 | $1.7M | 0.07% |
| 96 | ISHARES TR | 46432F842 | 22,741 | $1.7M | 0.07% |
| 97 | SKECHERS U S A INC | 830566105 | 29,743 | $1.7M | 0.06% |
| 98 | PRICE T ROWE GROUP INC | TROW | 35,402 | $1.6M | 0.06% |
| 99 | FRANKLIN RESOURCES INC | BEN | 83,508 | $1.6M | 0.06% |
| 100 | INVESCO QQQ TR | IVZ | 3,411 | $1.6M | 0.06% |
| 101 | DELL TECHNOLOGIES INC | DELL | 17,442 | $1.6M | 0.06% |
| 102 | COMFORT SYS USA INC | 199908104 | 4,790 | $1.5M | 0.06% |
| 103 | ABBVIE INC | ABBV | 7,357 | $1.5M | 0.06% |
| 104 | VAIL RESORTS INC | MTN | 9,491 | $1.5M | 0.06% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 13,734 | $1.5M | 0.06% |
| 106 | FASTENAL CO | FAST | 19,436 | $1.5M | 0.06% |
| 107 | VISTRA CORP | VST | 12,800 | $1.5M | 0.06% |
| 108 | SALESFORCE INC | CRM | 10,323 | $1.5M | 0.06% |
| 109 | THE CIGNA GROUP | 125523100 | 4,491 | $1.5M | 0.06% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 16,225 | $1.4M | 0.05% |
| 111 | CENCORA INC | COR | 5,003 | $1.4M | 0.05% |
| 112 | AECOM | ACM | 14,895 | $1.4M | 0.05% |
| 113 | COMCAST CORP NEW | CCZ | 71,331 | $1.4M | 0.05% |
| 114 | CASEYS GEN STORES INC | 147528103 | 3,155 | $1.4M | 0.05% |
| 115 | AMGEN INC | AMGN | 6,483 | $1.4M | 0.05% |
| 116 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 48,886 | $1.3M | 0.05% |
| 117 | TWILIO INC | TWLO | 13,608 | $1.3M | 0.05% |
| 118 | KINSALE CAP GROUP INC | 49714P108 | 2,632 | $1.3M | 0.05% |
| 119 | MASTERCARD INCORPORATED | MA | 2,441 | $1.3M | 0.05% |
| 120 | ISHARES INC | 464286285 | 47,516 | $1.3M | 0.05% |
| 121 | BROADSTONE NET LEASE INC | BNL | 73,355 | $1.2M | 0.05% |
| 122 | ALPHABET INC | GOOG | 13,126 | $1.2M | 0.05% |
| 123 | TEGNA INC | 87901J105 | 93,652 | $1.2M | 0.05% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,745 | $1.2M | 0.05% |
| 125 | ELI LILLY & CO | LLY | 3,221 | $1.2M | 0.05% |
| 126 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,251 | $1.2M | 0.05% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 2,722 | $1.2M | 0.05% |
| 128 | DOW INC | DOW | 34,115 | $1.2M | 0.05% |
| 129 | DIMENSIONAL ETF TRUST | 25434V864 | 24,490 | $1.2M | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 35,052 | $1.2M | 0.04% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 3,904 | $1.2M | 0.04% |
| 132 | GARMIN LTD | GRMN | 10,319 | $1.1M | 0.04% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 2,016 | $1.1M | 0.04% |
| 134 | MEDTRONIC PLC | MDT | 23,239 | $1.1M | 0.04% |
| 135 | DISCOVER FINL SVCS | 254709108 | 6,448 | $1.1M | 0.04% |
| 136 | BEST BUY INC | BBY | 28,952 | $1.1M | 0.04% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $1.1M | 0.04% |
| 138 | ZOETIS INC | ZTS | 6,419 | $1.1M | 0.04% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 21,020 | $1.1M | 0.04% |
| 140 | ISHARES TR | 46435G102 | 15,514 | $1.1M | 0.04% |
| 141 | CHEMED CORP NEW | CHE | 1,720 | $1.1M | 0.04% |
| 142 | PAYLOCITY HLDG CORP | PCTY | 5,632 | $1.1M | 0.04% |
| 143 | MATTEL INC | MAT | 53,650 | $1.0M | 0.04% |
| 144 | EXPEDIA GROUP INC | EXPE | 6,093 | $1.0M | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V567 | 19,194 | $1.0M | 0.04% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,567 | $1.0M | 0.04% |
| 147 | ESAB CORPORATION | ESAB | 8,574 | $994,095 | 0.04% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 27,478 | $987,798 | 0.04% |
| 149 | COLGATE PALMOLIVE CO | CL | 10,508 | $984,600 | 0.04% |
| 150 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 39,492 | $979,007 | 0.04% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 14,160 | $977,748 | 0.04% |
| 152 | AMERICAN CENTY ETF TR | 025072604 | 16,172 | $973,069 | 0.04% |
| 153 | AMERICAN CENTY ETF TR | 025072802 | 13,916 | $970,502 | 0.04% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 27,165 | $967,930 | 0.04% |
| 155 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,388 | $966,776 | 0.04% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,615 | $944,467 | 0.04% |
| 157 | CME GROUP INC | CME | 6,845 | $938,331 | 0.04% |
| 158 | DIMENSIONAL ETF TRUST | 25434V500 | 15,620 | $933,295 | 0.04% |
| 159 | VALARIS LTD | VAL-WT | 23,794 | $929,638 | 0.04% |
| 160 | POLARIS INC | PII | 22,606 | $925,490 | 0.04% |
| 161 | FMC CORP | FMC | 21,786 | $919,152 | 0.04% |
| 162 | MSC INDL DIRECT INC | 553530106 | 11,589 | $900,118 | 0.03% |
| 163 | ISHARES TR | 46435U853 | 23,997 | $883,330 | 0.03% |
| 164 | HERSHEY CO | HSY | 5,125 | $876,529 | 0.03% |
| 165 | HONEYWELL INTL INC | 438516106 | 5,058 | $867,328 | 0.03% |
| 166 | VISTEON CORP | VC | 11,159 | $862,048 | 0.03% |
| 167 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 29,913 | $857,008 | 0.03% |
| 168 | PAYCHEX INC | PAYX | 5,547 | $855,792 | 0.03% |
| 169 | EPR PPTYS | 26884U109 | 32,419 | $852,808 | 0.03% |
| 170 | PEGASYSTEMS INC | PEGA | 12,210 | $848,840 | 0.03% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 1,718 | $831,702 | 0.03% |
| 172 | RTX CORPORATION | RTX | 11,316 | $826,153 | 0.03% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 8,922 | $825,553 | 0.03% |
| 174 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 23,974 | $814,637 | 0.03% |
| 175 | CVS HEALTH CORP | CVS | 12,023 | $814,559 | 0.03% |
| 176 | EBAY INC. | EBAY | 11,716 | $793,525 | 0.03% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 2,580 | $765,099 | 0.03% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,478 | $756,442 | 0.03% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 11,181 | $753,427 | 0.03% |
| 180 | NEW JERSEY RES CORP | NJR | 15,350 | $753,071 | 0.03% |
| 181 | EXELIXIS INC | EXEL | 20,155 | $744,123 | 0.03% |
| 182 | PIMCO ETF TR | 72201R833 | 7,308 | $735,331 | 0.03% |
| 183 | VEEVA SYS INC | VEEV | 4,687 | $732,182 | 0.03% |
| 184 | GLOBAL X FDS | 37954Y657 | 55,766 | $729,917 | 0.03% |
| 185 | BLACK HILLS CORP | BKH | 11,988 | $727,073 | 0.03% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,982 | $725,645 | 0.03% |
| 187 | DIMENSIONAL ETF TRUST | 25434V583 | 13,511 | $721,893 | 0.03% |
| 188 | IDACORP INC | IDA | 6,118 | $711,034 | 0.03% |
| 189 | S&P GLOBAL INC | SPGI | 2,418 | $708,291 | 0.03% |
| 190 | BURLINGTON STORES INC | BURL | 2,959 | $705,218 | 0.03% |
| 191 | TE CONNECTIVITY PLC | TEL | 9,968 | $704,480 | 0.03% |
| 192 | COLUMBIA BKG SYS INC | 197236102 | 28,242 | $704,356 | 0.03% |
| 193 | INNOVATIVE INDL PPTYS INC | INHD | 12,916 | $698,627 | 0.03% |
| 194 | QUALCOMM INC | QCOM | 6,033 | $693,856 | 0.03% |
| 195 | APPLIED MATLS INC | 038222105 | 5,834 | $692,658 | 0.03% |
| 196 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,242 | $691,141 | 0.03% |
| 197 | BRUKER CORP | BRKRP | 16,523 | $689,670 | 0.03% |
| 198 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,546 | $689,492 | 0.03% |
| 199 | EDISON INTL | 281020107 | 11,567 | $681,528 | 0.03% |
| 200 | ENSIGN GROUP INC | ENSG | 5,269 | $678,574 | 0.03% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 4,215 | $674,736 | 0.03% |
| 202 | HOME DEPOT INC | HD | 2,980 | $671,410 | 0.03% |
| 203 | TRAVELERS COMPANIES INC | TRV | 4,848 | $671,199 | 0.03% |
| 204 | ISHARES TR | 46434V803 | 18,410 | $668,099 | 0.03% |
| 205 | CATERPILLAR INC | CAT | 2,017 | $665,207 | 0.03% |
| 206 | ROKU INC | ROKU | 9,311 | $655,867 | 0.03% |
| 207 | BOSTON BEER INC | SAM | 2,732 | $652,511 | 0.03% |
| 208 | NETAPP INC | NTAP | 8,598 | $651,421 | 0.02% |
| 209 | HIGHWOODS PPTYS INC | 431284108 | 21,714 | $643,603 | 0.02% |
| 210 | MSCI INC | MSCI | 1,138 | $643,539 | 0.02% |
| 211 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,418 | $643,397 | 0.02% |
| 212 | VALLEY NATL BANCORP | 919794107 | 72,253 | $642,330 | 0.02% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,511 | $641,066 | 0.02% |
| 214 | CROWN CASTLE INC | CCI | 11,594 | $632,572 | 0.02% |
| 215 | WALMART INC | WMT | 11,365 | $619,973 | 0.02% |
| 216 | CARDINAL HEALTH INC | CAH | 4,482 | $617,485 | 0.02% |
| 217 | LINDE PLC | LIN | 2,544 | $616,507 | 0.02% |
| 218 | INTERPUBLIC GROUP COS INC | INTR | 22,644 | $615,012 | 0.02% |
| 219 | DIMENSIONAL ETF TRUST | 25434V831 | 18,528 | $614,018 | 0.02% |
| 220 | FIRST INDL RLTY TR INC | 32054K103 | 11,341 | $609,047 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 12,118 | $595,689 | 0.02% |
| 222 | ISHARES TR | 464287309 | 6,392 | $593,369 | 0.02% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,085 | $578,344 | 0.02% |
| 224 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 19,450 | $574,553 | 0.02% |
| 225 | NEXSTAR MEDIA GROUP INC | NXST | 3,204 | $574,221 | 0.02% |
| 226 | MANHATTAN ASSOCIATES INC | MANH | 3,298 | $570,686 | 0.02% |
| 227 | UFP INDUSTRIES INC | UFPI | 5,262 | $560,676 | 0.02% |
| 228 | MANPOWERGROUP INC WIS | MAN | 19,194 | $558,600 | 0.02% |
| 229 | LEGG MASON ETF INVT | 524682200 | 7,885 | $550,216 | 0.02% |
| 230 | LOCKHEED MARTIN CORP | LMT | 1,705 | $544,986 | 0.02% |
| 231 | TARGET CORP | TGT | 5,992 | $544,029 | 0.02% |
| 232 | MARATHON PETE CORP | MARA | 3,729 | $543,278 | 0.02% |
| 233 | VALVOLINE INC | VVV | 15,636 | $541,748 | 0.02% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,315 | $527,635 | 0.02% |
| 235 | ISHARES TR | 464287614 | 1,459 | $526,831 | 0.02% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 3,718 | $523,429 | 0.02% |
| 237 | UNION PAC CORP | UNP | 2,199 | $519,492 | 0.02% |
| 238 | MEDICAL PPTYS TRUST INC | 58463J304 | 85,441 | $515,210 | 0.02% |
| 239 | LXP INDUSTRIAL TRUST | LXP-PC | 59,538 | $515,004 | 0.02% |
| 240 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,563 | $514,363 | 0.02% |
| 241 | LAM RESEARCH CORP | LRCX | 7,054 | $512,826 | 0.02% |
| 242 | WELLS FARGO CO NEW | 949746101 | 7,127 | $511,647 | 0.02% |
| 243 | AT&T INC | T-PC | 31,454 | $506,410 | 0.02% |
| 244 | LOUISIANA PAC CORP | LPX | 5,492 | $505,154 | 0.02% |
| 245 | CARLISLE COS INC | 142339100 | 1,439 | $489,980 | 0.02% |
| 246 | SPDR SER TR | 78468R663 | 5,221 | $478,922 | 0.02% |
| 247 | CINTAS CORP | CTAS | 2,298 | $472,308 | 0.02% |
| 248 | VANGUARD BD INDEX FDS | 921937827 | 6,022 | $471,402 | 0.02% |
| 249 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,632 | $470,234 | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 5,594 | $461,219 | 0.02% |
| 251 | BANK AMERICA CORP | 060505104 | 14,030 | $458,529 | 0.02% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 8,625 | $456,608 | 0.02% |
| 253 | EMCOR GROUP INC | EME | 1,245 | $455,754 | 0.02% |
| 254 | CONOCOPHILLIPS | COP | 4,616 | $455,682 | 0.02% |
| 255 | UIPATH INC | PATH | 43,964 | $452,829 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908769 | 12,473 | $448,539 | 0.02% |
| 257 | DONALDSON INC | DCI | 6,633 | $444,809 | 0.02% |
| 258 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 14,774 | $444,106 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 39,615 | $439,224 | 0.02% |
| 260 | CHEVRON CORP NEW | CVX | 7,964 | $434,954 | 0.02% |
| 261 | WILLIAMS COS INC | 969457100 | 7,239 | $432,603 | 0.02% |
| 262 | EPAM SYS INC | EPAM | 2,556 | $431,555 | 0.02% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $427,418 | 0.02% |
| 264 | STATE STR CORP | STT-PG | 4,716 | $422,223 | 0.02% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 14,627 | $417,309 | 0.02% |
| 266 | SPDR SER TR | 78464A474 | 13,760 | $414,176 | 0.02% |
| 267 | RINGCENTRAL INC | RNG | 16,595 | $410,892 | 0.02% |
| 268 | ISHARES TR | 464287457 | 4,965 | $410,754 | 0.02% |
| 269 | ISHARES TR | 464287598 | 2,178 | $409,813 | 0.02% |
| 270 | ADOBE INC | ADBE | 1,065 | $408,459 | 0.02% |
| 271 | ISHARES TR | 464287432 | 4,474 | $407,268 | 0.02% |
| 272 | PEPSICO INC | PEP | 2,716 | $407,238 | 0.02% |
| 273 | OWENS CORNING NEW | OC | 2,846 | $406,466 | 0.02% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 1,622 | $402,273 | 0.02% |
| 275 | PAYPAL HLDGS INC | PYPL | 6,158 | $401,157 | 0.02% |
| 276 | JACKSON FINANCIAL INC | JXN-PA | 4,710 | $394,604 | 0.02% |
| 277 | WESTLAKE CORPORATION | WLK | 3,932 | $393,318 | 0.02% |
| 278 | ISHARES TR | 46438G471 | 15,730 | $392,464 | 0.02% |
| 279 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,638 | $388,320 | 0.01% |
| 280 | CARTERS INC | CRI | 9,478 | $387,651 | 0.01% |
| 281 | HALLIBURTON CO | HAL | 14,891 | $377,785 | 0.01% |
| 282 | SEI INVTS CO | 784117103 | 4,841 | $375,807 | 0.01% |
| 283 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 14,314 | $369,444 | 0.01% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 2,184 | $362,970 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,091 | $362,224 | 0.01% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,139 | $355,074 | 0.01% |
| 287 | BLACKROCK ETF TRUST | BLK | 7,265 | $354,241 | 0.01% |
| 288 | ISHARES TR | 46436E841 | 30,891 | $348,205 | 0.01% |
| 289 | ISHARES TR | 46436E858 | 30,185 | $348,183 | 0.01% |
| 290 | ISHARES TR | 46436E866 | 29,611 | $347,956 | 0.01% |
| 291 | ISHARES TR | 46436E460 | 34,085 | $346,891 | 0.01% |
| 292 | ISHARES TR | 46436E833 | 31,080 | $346,744 | 0.01% |
| 293 | ISHARES TR | 46436E825 | 31,748 | $346,557 | 0.01% |
| 294 | ISHARES TR | 46436E593 | 35,191 | $346,331 | 0.01% |
| 295 | UNITED BANKSHARES INC WEST V | UNTCW | 9,976 | $345,868 | 0.01% |
| 296 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 14,492 | $345,780 | 0.01% |
| 297 | AMCOR PLC | AMCCF | 70,825 | $345,242 | 0.01% |
| 298 | JUNIPER NETWORKS INC | 48203R104 | 18,757 | $342,973 | 0.01% |
| 299 | WISDOMTREE TR | WT | 6,873 | $340,351 | 0.01% |
| 300 | SPDR SER TR | 78464A508 | 6,440 | $328,891 | 0.01% |
| 301 | FLOWERS FOODS INC | FLO | 17,300 | $328,873 | 0.01% |
| 302 | BLACKROCK ETF TRUST | BLK | 5,399 | $327,206 | 0.01% |
| 303 | VANGUARD BD INDEX FDS | 921937819 | 4,271 | $327,030 | 0.01% |
| 304 | ATMOS ENERGY CORP | ATO | 3,875 | $324,463 | 0.01% |
| 305 | TALEN ENERGY CORP | TLN | 1,620 | $323,465 | 0.01% |
| 306 | CITIGROUP INC | C-PR | 4,539 | $322,224 | 0.01% |
| 307 | LOGITECH INTL S A | H50430232 | 3,775 | $318,648 | 0.01% |
| 308 | MUELLER INDS INC | 624756102 | 7,221 | $317,580 | 0.01% |
| 309 | AMERICAN CENTY ETF TR | 025072158 | 4,883 | $313,489 | 0.01% |
| 310 | ENERSYS | ENS | 3,434 | $313,020 | 0.01% |
| 311 | RALPH LAUREN CORP | RL | 1,398 | $308,595 | 0.01% |
| 312 | AUTONATION INC | AN | 1,911 | $307,972 | 0.01% |
| 313 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,447 | $305,471 | 0.01% |
| 314 | GRACO INC | GGG | 3,634 | $303,476 | 0.01% |
| 315 | SPDR SER TR | 78464A854 | 4,567 | $300,326 | 0.01% |
| 316 | JANUS HENDERSON GROUP PLC | JHG | 8,293 | $299,792 | 0.01% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $297,067 | 0.01% |
| 318 | COCA COLA CO | KO | 15,789 | $296,722 | 0.01% |
| 319 | COPART INC | CPRT | 5,211 | $294,891 | 0.01% |
| 320 | CHEWY INC | CHWY | 9,106 | $294,378 | 0.01% |
| 321 | COMMERCIAL METALS CO | CMC | 6,352 | $292,256 | 0.01% |
| 322 | LINCOLN NATL CORP IND | 534187109 | 8,105 | $291,051 | 0.01% |
| 323 | CORCEPT THERAPEUTICS INC | CORT | 2,514 | $287,150 | 0.01% |
| 324 | 3M CO | MMM | 1,953 | $286,818 | 0.01% |
| 325 | GENERAL MTRS CO | 37045V100 | 8,531 | $283,779 | 0.01% |
| 326 | SPDR S&P 500 ETF TR | SPY | 504 | $281,933 | 0.01% |
| 327 | CONSTELLATION ENERGY CORP | CEG | 2,665 | $279,258 | 0.01% |
| 328 | HORMEL FOODS CORP | HRL | 8,979 | $277,811 | 0.01% |
| 329 | CROCS INC | CROX | 2,613 | $277,501 | 0.01% |
| 330 | ISHARES TR | 46436E767 | 5,779 | $269,706 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908751 | 1,213 | $268,983 | 0.01% |
| 332 | SERVICENOW INC | NOW | 384 | $268,299 | 0.01% |
| 333 | SPDR SER TR | 78464A284 | 10,587 | $267,004 | 0.01% |
| 334 | HF SINCLAIR CORP | DINO | 18,992 | $266,131 | 0.01% |
| 335 | ISHARES TR | 464288257 | 2,282 | $265,602 | 0.01% |
| 336 | PULTE GROUP INC | 745867101 | 2,526 | $259,673 | 0.01% |
| 337 | ALLETE INC | 018522300 | 3,942 | $258,990 | 0.01% |
| 338 | WP CAREY INC | 92936U109 | 4,086 | $257,867 | 0.01% |
| 339 | XCEL ENERGY INC | XELLL | 3,617 | $256,047 | 0.01% |
| 340 | NEW YORK TIMES CO | NYT | 5,159 | $255,886 | 0.01% |
| 341 | ELEVANCE HEALTH INC | ELV | 587 | $255,322 | 0.01% |
| 342 | INTUIT | INTU | 414 | $254,192 | 0.01% |
| 343 | TJX COS INC NEW | 872540109 | 2,083 | $253,709 | 0.01% |
| 344 | GENTEX CORP | GNTX | 10,885 | $253,621 | 0.01% |
| 345 | ASTRAZENECA PLC | AZN | 3,408 | $250,488 | 0.01% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,528 | $250,197 | 0.01% |
| 347 | AVISTA CORP | AVA | 5,929 | $248,248 | 0.01% |
| 348 | LCI INDS | 50189K103 | 2,767 | $241,919 | 0.01% |
| 349 | ONEOK INC NEW | OKE | 2,435 | $241,601 | 0.01% |
| 350 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,465 | $241,430 | 0.01% |
| 351 | VANGUARD INDEX FDS | 922908611 | 1,288 | $239,942 | 0.01% |
| 352 | TEXAS INSTRS INC | 882508104 | 2,994 | $238,282 | 0.01% |
| 353 | QUALYS INC | QLYS | 1,911 | $237,756 | 0.01% |
| 354 | LKQ CORP | LKQ | 5,569 | $236,906 | 0.01% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $236,592 | 0.01% |
| 356 | ABBOTT LABS | ABLZF | 1,775 | $235,454 | 0.01% |
| 357 | ERIE INDTY CO | 29530P102 | 549 | $230,059 | 0.01% |
| 358 | CVB FINL CORP | 126600105 | 12,185 | $224,936 | 0.01% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 10,622 | $222,956 | 0.01% |
| 360 | FABRINET | FN | 2,131 | $222,791 | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908744 | 1,287 | $222,316 | 0.01% |
| 362 | FIDELITY COVINGTON TRUST | 316092816 | 3,415 | $222,180 | 0.01% |
| 363 | DISNEY WALT CO | 254687106 | 2,245 | $221,582 | 0.01% |
| 364 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,126 | $218,433 | 0.01% |
| 365 | FEDEX CORP | FDX | 1,067 | $213,064 | 0.01% |
| 366 | VANGUARD WHITEHALL FDS | 921946406 | 1,644 | $212,010 | 0.01% |
| 367 | SPDR GOLD TR | GLD | 735 | $211,783 | 0.01% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,184 | $210,079 | 0.01% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 2,848 | $209,612 | 0.01% |
| 370 | PARAMOUNT GLOBAL | 92556H206 | 17,428 | $208,439 | 0.01% |
| 371 | ISHARES TR | 464288570 | 2,021 | $206,971 | 0.01% |
| 372 | KENVUE INC | KVUE | 14,452 | $206,324 | 0.01% |
| 373 | PATTERSON COS INC | 703395103 | 6,536 | $204,185 | 0.01% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 8,514 | $200,079 | 0.01% |
| 375 | UNDER ARMOUR INC | UA | 18,775 | $117,344 | 0.00% |
| 376 | VODAFONE GROUP PLC NEW | 92857W308 | 10,954 | $102,639 | 0.00% |