Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Kestra Investment Management, LLC

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001962449-25-000005

Total Value
$3.30B
Positions
721
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876633,036,844$287.4M8.71%
2SPDR SERIES TRUST78464A4092,203,650$210.1M6.37%
3ISHARES TR46434V6133,752,017$173.5M5.26%
4VANGUARD INTL EQUITY INDEX F9220427752,349,882$158.0M4.79%
5ISHARES TR46432F339782,445$143.0M4.34%
6VANGUARD INDEX FDS922908629486,809$136.2M4.13%
7DIMENSIONAL ETF TRUST25434V8072,692,601$115.3M3.50%
8ISHARES TR464287671741,665$111.5M3.38%
9DIMENSIONAL ETF TRUST25434V7992,523,479$78.5M2.38%
10ISHARES TR4642895111,279,517$64.2M1.95%
11JANUS DETROIT STR TR47103U8451,256,315$63.8M1.93%
12CAPITAL GROUP DIVIDEND VALUE14020W1061,562,415$61.7M1.87%
13ISHARES TR4642886461,151,216$60.7M1.84%
14CAPITAL GROUP GROWTH ETF14020G1011,469,931$59.8M1.81%
15SSGA ACTIVE ETF TR78467V8481,471,668$59.0M1.79%
16ISHARES INC46434G103975,806$58.6M1.78%
17BLACKROCK ETF TRUST IIBLK1,094,296$57.8M1.75%
18DIMENSIONAL ETF TRUST25434V7651,840,775$54.3M1.65%
19WISDOMTREE TRWT1,155,914$52.4M1.59%
20FIDELITY COVINGTON TRUST316092808241,903$47.7M1.45%
21ISHARES TR464288588479,901$45.1M1.37%
22VANGUARD SCOTTSDALE FDS92206C771971,032$45.0M1.36%
23ISHARES TR464287408228,501$44.7M1.35%
24VANGUARD MUN BD FDS922907746905,403$44.4M1.35%
25ISHARES TR464288414419,810$43.9M1.33%
26ISHARES TR46434V2741,237,354$42.4M1.28%
27ISHARES TR464288620817,152$42.0M1.27%
28ISHARES TR46434V282478,100$30.7M0.93%
29VANGUARD WHITEHALL FDS921946885454,736$29.7M0.90%
30SPDR SERIES TRUST78468R770252,445$27.3M0.83%
31ISHARES TR46432F396112,661$27.1M0.82%
32VANECK ETF TRUST92189F5361,586,659$26.8M0.81%
33CAPITAL GRP FIXED INCM ETF T14020Y1021,156,455$26.0M0.79%
34MICROSOFT CORPMSFT51,115$25.4M0.77%
35DIMENSIONAL ETF TRUST25434V203713,729$24.7M0.75%
36NVIDIA CORPORATIONNVDA141,354$22.3M0.68%
37ISHARES U S ETF TR46431W838432,954$21.8M0.66%
38VANGUARD SCOTTSDALE FDS92206C706329,758$19.7M0.60%
39FIDELITY MERRIMACK STR TR316188309423,510$19.4M0.59%
40JANUS DETROIT STR TR47103U852404,973$18.2M0.55%
41FIDELITY COVINGTON TRUST31609A305462,790$17.1M0.52%
42ISHARES TR46429B747163,757$16.9M0.51%
43FIRST TR EXCHANGE TRADED FD33738R118182,749$16.5M0.50%
44FIDELITY COVINGTON TRUST316092840314,688$16.4M0.50%
45SPDR INDEX SHS FDS78463X509355,532$15.2M0.46%
46AMERICAN CENTY ETF TR025072349209,142$14.3M0.43%
47ISHARES TR464288521248,495$14.1M0.43%
48ISHARES TR464288885122,625$13.7M0.42%
49APPLE INCAAPL66,254$13.6M0.41%
50AMAZON COM INCAMZN50,421$11.1M0.34%
51META PLATFORMS INCMETA14,395$10.6M0.32%
52BLACKROCK ETF TRUST IIBLK453,124$10.1M0.31%
53PIMCO ETF TR72201R866170,877$8.8M0.27%
54JPMORGAN CHASE & CO.VYLD29,897$8.7M0.26%
55CAPITAL GROUP GBL GROWTH EQT14020X104254,661$8.1M0.25%
56BROADCOM INCAVGO25,667$7.1M0.21%
57LISTED FDS TR53656F623149,653$6.3M0.19%
58ALPHABET INCGOOG35,021$6.2M0.19%
59JOHNSON & JOHNSONJNJ34,658$5.3M0.16%
60CAPITAL GRP FIXED INCM ETF T14020Y409202,348$5.2M0.16%
61CISCO SYS INCCSCO74,790$5.2M0.16%
62DIMENSIONAL ETF TRUST25434V40173,455$4.9M0.15%
63J P MORGAN EXCHANGE TRADED F46641Q65495,885$4.9M0.15%
64ORACLE CORPORCL-PD21,891$4.8M0.15%
65VANGUARD INDEX FDS9229083638,060$4.6M0.14%
66VANGUARD INDEX FDS92290876914,985$4.6M0.14%
67ISHARES TR46435G25090,080$4.3M0.13%
68AMERICAN CENTY ETF TR02507288542,077$4.2M0.13%
69BERKSHIRE HATHAWAY INC DELBRK-A8,681$4.2M0.13%
70AMERICAN CENTY ETF TR025072562100,230$4.2M0.13%
71CAPITAL ONE FINL CORP14040H10519,078$4.1M0.12%
72SPDR SERIES TRUST78464A383176,942$3.9M0.12%
73CURTISS WRIGHT CORPCW8,000$3.9M0.12%
74ISHARES TR4642872006,187$3.8M0.12%
75CAL MAINE FOODS INCCALM38,401$3.8M0.12%
76VERIZON COMMUNICATIONS INCVZ87,788$3.8M0.12%
77TAPESTRY INCTPR39,077$3.4M0.10%
78DIMENSIONAL ETF TRUST25434V57563,842$3.4M0.10%
79PHILIP MORRIS INTL INC71817210918,635$3.4M0.10%
80VANECK ETF TRUST92189H40967,397$3.4M0.10%
81AMERIPRISE FINL INC03076C1066,309$3.4M0.10%
82PAYLOCITY HLDG CORPPCTY17,152$3.1M0.09%
83CHENIERE ENERGY INCLNG12,703$3.1M0.09%
84NETFLIX INCNFLX2,301$3.1M0.09%
85QUALCOMM INCQCOM19,078$3.0M0.09%
86MEDTRONIC PLCMDT32,764$2.9M0.09%
87AMERICAN CENTY ETF TR02507287730,661$2.8M0.08%
88ELI LILLY & COLLY3,478$2.7M0.08%
89ISHARES TR46432F84232,217$2.7M0.08%
90COMFORT SYS USA INC1999081044,990$2.7M0.08%
91DIMENSIONAL ETF TRUST25434V86455,603$2.7M0.08%
92STARWOOD PPTY TR INCSTHO132,731$2.7M0.08%
93VISA INCV7,405$2.6M0.08%
94EXXON MOBIL CORPXOM24,215$2.6M0.08%
95CASEYS GEN STORES INC1475281034,917$2.5M0.08%
96ARTISAN PARTNERS ASSET MGMT04316A10856,456$2.5M0.08%
97TFS FINL CORP87240R107191,920$2.5M0.08%
98VANGUARD INDEX FDS9229087365,547$2.4M0.07%
99ARBOR REALTY TRUST INCABR-PF225,123$2.4M0.07%
100ISHARES INC46428628560,978$2.4M0.07%
101DIMENSIONAL ETF TRUST25434V56743,563$2.4M0.07%
102SPOTIFY TECHNOLOGY S ASPOT3,066$2.4M0.07%
103TESLA INCTSLA7,316$2.3M0.07%
104AMERICAN CENTY ETF TR02507280227,438$2.2M0.07%
105VANGUARD INDEX FDS92290874412,147$2.1M0.07%
106AECOMACM19,009$2.1M0.07%
107INVESCO QQQ TRIVZ3,887$2.1M0.07%
108ACCENTURE PLC IRELANDACN7,137$2.1M0.06%
109CENCORA INCCOR7,087$2.1M0.06%
110TENET HEALTHCARE CORPTHC11,941$2.1M0.06%
111UNITEDHEALTH GROUP INCUNH6,723$2.1M0.06%
112TWILIO INCTWLO16,639$2.1M0.06%
113SCHWAB CHARLES CORPSCHW-PJ22,538$2.1M0.06%
114ONE GAS INCOGS28,162$2.0M0.06%
115PEGASYSTEMS INCPEGA37,278$2.0M0.06%
116AUTODESK INCADSK6,290$1.9M0.06%
117DIMENSIONAL ETF TRUST25434V70853,969$1.9M0.06%
118AMGEN INCAMGN6,901$1.9M0.06%
119AMERICAN CENTY ETF TR02507260427,207$1.9M0.06%
120EMCOR GROUP INCEME3,482$1.9M0.06%
121DIMENSIONAL ETF TRUST25434V50029,150$1.9M0.06%
122PILGRIMS PRIDE CORPPPC41,116$1.8M0.06%
123WESTERN UN COWU219,003$1.8M0.06%
124COPA HOLDINGS SACPA15,943$1.8M0.05%
125ANTERO MIDSTREAM CORPAM92,211$1.7M0.05%
126MOTOROLA SOLUTIONS INCMSI4,154$1.7M0.05%
127INVESCO EXCH TRADED FD TR IIIVZ15,439$1.7M0.05%
128APPLIED MATLS INC0382221059,467$1.7M0.05%
129FRANKLIN RESOURCES INCBEN70,215$1.7M0.05%
130FASTENAL COFAST39,470$1.7M0.05%
131MASTERCARD INCORPORATEDMA2,907$1.6M0.05%
132CAPITAL GRP FIXED INCM ETF T14020Y30059,114$1.6M0.05%
133MERCK & CO INCMRK19,683$1.6M0.05%
134PFIZER INCPFE63,789$1.5M0.05%
135MATTEL INCMAT77,876$1.5M0.05%
136COLGATE PALMOLIVE COCL16,854$1.5M0.05%
137PROCTER AND GAMBLE CO7427181099,587$1.5M0.05%
138VEEVA SYS INCVEEV5,158$1.5M0.05%
139BROADSTONE NET LEASE INCBNL91,714$1.5M0.04%
140BEST BUY INCBBY21,859$1.5M0.04%
141TERADATA CORP DELTDC65,465$1.5M0.04%
142AMERICAN EXPRESS COAXP4,479$1.4M0.04%
143UNITED AIRLS HLDGS INCUNTCW17,894$1.4M0.04%
144COSTCO WHSL CORP NEW22160K1051,434$1.4M0.04%
145DELL TECHNOLOGIES INCDELL11,490$1.4M0.04%
146DIMENSIONAL ETF TRUST25434V83139,438$1.4M0.04%
147KINSALE CAP GROUP INC49714P1082,879$1.4M0.04%
148EXPEDIA GROUP INCEXPE8,175$1.4M0.04%
149AFFILIATED MANAGERS GROUP INMGRE7,004$1.4M0.04%
150NETAPP INCNTAP12,784$1.4M0.04%
151PRICE T ROWE GROUP INCTROW14,068$1.4M0.04%
152WELLS FARGO CO NEW94974610116,545$1.3M0.04%
153ISHARES TR46435U85335,050$1.3M0.04%
154ZEBRA TECHNOLOGIES CORPORATIZBRA4,240$1.3M0.04%
155DIMENSIONAL ETF TRUST25434V58323,795$1.3M0.04%
156SKYWORKS SOLUTIONS INCSWKS17,249$1.3M0.04%
157ALPHABET INCGOOG7,233$1.3M0.04%
158CATERPILLAR INCCAT3,290$1.3M0.04%
159ABBVIE INCABBV6,846$1.3M0.04%
160PROGRESSIVE CORP7433151034,715$1.3M0.04%
161EBAY INC.EBAY16,733$1.2M0.04%
162MARVELL TECHNOLOGY INCMRVL15,962$1.2M0.04%
163GILEAD SCIENCES INCGILD10,949$1.2M0.04%
164CROWDSTRIKE HLDGS INCCRWD2,375$1.2M0.04%
165NEW YORK TIMES CONYT21,523$1.2M0.04%
166HOME DEPOT INCHD3,245$1.2M0.04%
167ENSIGN GROUP INCENSG7,711$1.2M0.04%
168ESAB CORPORATIONESAB9,537$1.1M0.03%
169COCA COLA COKO15,973$1.1M0.03%
170NEW JERSEY RES CORPNJR24,881$1.1M0.03%
171PGIM ROCK ETF TR69420N70039,622$1.1M0.03%
172OMEGA HEALTHCARE INVS INC68193610030,395$1.1M0.03%
173CORPAY INCCPAY3,354$1.1M0.03%
174VISTEON CORPVC11,905$1.1M0.03%
175UNITED PARCEL SERVICE INCUPS10,972$1.1M0.03%
176COMCAST CORP NEWCCZ30,850$1.1M0.03%
177VAIL RESORTS INCMTN6,991$1.1M0.03%
178POLARIS INCPII26,909$1.1M0.03%
179VALARIS LTDVAL-WT25,972$1.1M0.03%
180EXELIXIS INCEXEL24,793$1.1M0.03%
181FIRST INTST BANCSYSTEM INC32055Y20137,886$1.1M0.03%
182RENAISSANCERE HLDGS LTDRNR-PG4,485$1.1M0.03%
183J P MORGAN EXCHANGE TRADED F46641Q33219,081$1.1M0.03%
184FIRST TR EXCHNG TRADED FD VI33740U66127,184$1.1M0.03%
185PROFESIONALLY MANAGED PORTFO74316P58742,148$1.1M0.03%
186VANGUARD TAX-MANAGED FDS92194385818,427$1.1M0.03%
187EPR PPTYS26884U10917,694$1.0M0.03%
188LOCKHEED MARTIN CORPLMT2,205$1.0M0.03%
189ROKU INCROKU11,550$1.0M0.03%
190MANHATTAN ASSOCIATES INCMANH5,095$1.0M0.03%
191DBX ETF TR23305120022,997$1.0M0.03%
192DOW INCDOW37,993$1.0M0.03%
193INTERNATIONAL BUSINESS MACHSINTR3,314$976,8570.03%
194LYONDELLBASELL INDUSTRIES NLYB16,683$965,3050.03%
195UNITED THERAPEUTICS CORP DELUTHR3,353$963,4850.03%
196MUELLER INDS INC62475610212,124$963,4830.03%
197CME GROUP INCCME3,480$959,1800.03%
198VERTIV HOLDINGS COVRT7,365$945,7530.03%
199CHEMED CORP NEWCHE1,917$933,5090.03%
200INVESCO EXCH TRADED FD TR IIIVZ19,541$929,3700.03%
201SALESFORCE INCCRM3,404$928,2260.03%
202ZOETIS INCZTS5,885$917,7540.03%
203FMC CORPFMC21,827$911,2730.03%
204PAYCHEX INCPAYX6,169$897,3720.03%
205WALMART INCWMT9,160$895,6720.03%
206CVS HEALTH CORPCVS12,958$893,8720.03%
207HERSHEY COHSY5,385$893,6950.03%
208GARMIN LTDGRMN4,234$883,7330.03%
209SIMON PPTY GROUP INC NEW8288061095,397$867,5900.03%
210KIMBERLY-CLARK CORPKMB6,567$846,6520.03%
211LAM RESEARCH CORPLRCX8,689$845,7830.03%
212HF SINCLAIR CORPDINO20,587$845,6940.03%
213FIRST TR EXCHNG TRADED FD VI33740F75526,552$844,3540.03%
214WILLIAMS SONOMA INCWSM4,997$816,2880.02%
215RTX CORPORATIONRTX5,542$809,1710.02%
216GAMING & LEISURE PPTYS INC36467J10817,209$803,3320.02%
217GLOBAL X FDS37954Y65742,582$801,8220.02%
218TEXAS INSTRS INC8825081043,816$792,2910.02%
219CF INDS HLDGS INC1252691008,570$788,4240.02%
220TEGNA INC87901J10546,911$786,2360.02%
221THE CIGNA GROUP1255231002,358$779,6450.02%
222VALVOLINE INCVVV20,465$775,0100.02%
223HIGHWOODS PPTYS INC43128410824,887$773,7320.02%
224STATE STR CORPSTT-PG7,269$773,0210.02%
225CHEWY INCCHWY18,061$769,7600.02%
226FOX CORPFOX13,654$765,1700.02%
227INTERACTIVE BROKERS GROUP IN45841N10713,765$762,7260.02%
228ISHARES TR46434V80319,424$737,3510.02%
229CARLISLE COS INC1423391001,973$736,7060.02%
230CHECK POINT SOFTWARE TECH LTM224651043,329$736,5410.02%
231PEPSICO INCPEP5,517$728,5230.02%
232CINTAS CORPCTAS3,263$727,2450.02%
233AIR PRODS & CHEMS INCAIIR2,568$724,3420.02%
234INTUITIVE SURGICAL INCISRG1,306$709,6930.02%
235ISHARES TR4642873096,409$705,6490.02%
236TALEN ENERGY CORPTLN2,423$704,5360.02%
237IDACORP INCIDA6,065$700,2040.02%
238CHEVRON CORP NEWCVX4,888$699,9090.02%
239BRISTOL-MYERS SQUIBB COCELG-RI15,109$699,4100.02%
240PURE STORAGE INC74624M10212,126$698,2150.02%
241UIPATH INCPATH54,438$696,8060.02%
242DROPBOX INCDBX23,850$682,1100.02%
243APOLLO GLOBAL MGMT INC03769M1064,737$671,9730.02%
244ZOOM COMMUNICATIONS INCZM8,591$669,9260.02%
245BLACK HILLS CORPBKH11,852$664,8970.02%
246BURLINGTON STORES INCBURL2,849$662,7910.02%
247PARK HOTELS & RESORTS INCPK63,957$654,2800.02%
248BOSTON BEER INCSAM3,393$647,4180.02%
249NEXSTAR MEDIA GROUP INCNXST3,729$644,9310.02%
250CITIGROUP INCC-PR7,567$644,1200.02%
251ADOBE INCADBE1,652$639,1260.02%
252INVESCO EXCHANGE TRADED FD TIVZ3,513$638,5190.02%
253PAYPAL HLDGS INCPYPL8,540$634,6930.02%
254CROWN CASTLE INCCCI6,165$633,2860.02%
255NEXTERA ENERGY INCNEE-PW8,940$620,5950.02%
256FIRST INDL RLTY TR INC32054K10312,879$619,8590.02%
257EDISON INTL28102010711,912$614,6490.02%
258ISHARES TR4642876141,424$604,6240.02%
259LINDE PLCLIN1,287$603,8940.02%
260S&P GLOBAL INCSPGI1,138$599,9550.02%
261RINGCENTRAL INCRNG21,153$599,6880.02%
262UNION PAC CORPUNP2,594$596,7150.02%
263LOUISIANA PAC CORPLPX6,912$594,3350.02%
264TRAVELERS COMPANIES INCTRV2,194$586,8600.02%
265AT&T INCT-PC20,201$584,6130.02%
266ISHARES TR4642874406,094$583,5770.02%
267ABERCROMBIE & FITCH COANF7,009$580,6960.02%
268LXP INDUSTRIAL TRUSTLXP-PC69,354$572,8640.02%
269CONSTELLATION ENERGY CORPCEG1,760$567,9810.02%
270RALPH LAUREN CORPRL2,068$567,1980.02%
271BANK AMERICA CORP06050510411,931$564,5860.02%
272FOUR CORNERS PPTY TR INC35086T10920,563$553,3500.02%
273TARGET CORPTGT5,606$553,0070.02%
274COLUMBIA BKG SYS INC19723610223,292$544,5670.02%
275ISHARES TR4642875982,779$539,8350.02%
276MSCI INCMSCI906$522,6170.02%
277EPAM SYS INCEPAM2,937$519,3200.02%
278LEGG MASON ETF INVT5246822006,527$517,6560.02%
279PGIM ROCK ETF TR69420N75918,761$514,4270.02%
280LULULEMON ATHLETICA INCLULU2,155$511,9850.02%
281BRUKER CORPBRKRP12,363$509,3730.02%
282JUNIPER NETWORKS INC48203R10412,596$502,9730.02%
283SPDR SERIES TRUST78468R6635,470$501,7190.02%
284LOGITECH INTL S AH504302325,539$499,2670.02%
285CONOCOPHILLIPSCOP5,534$496,6470.02%
286MARATHON PETE CORPMARA2,972$493,5980.01%
287TE CONNECTIVITY PLCTEL2,906$490,1170.01%
288SPDR SERIES TRUST78464A47415,681$473,4080.01%
289SPDR SERIES TRUST78464A8546,439$468,0840.01%
290IPG PHOTONICS CORPIPGP6,757$463,8680.01%
291CIVITAS RESOURCES INC17888H10316,553$455,5390.01%
292TXNM ENERGY INCTXNM8,069$454,4720.01%
293OWENS CORNING NEWOC3,292$452,6760.01%
294JOHNSON CTLS INTL PLCG515021054,278$451,8230.01%
295FIRST TR EXCHNG TRADED FD VI33740U72918,117$451,6570.01%
296VALLEY NATL BANCORP91979410750,547$451,3850.01%
297QUALYS INCQLYS3,119$445,6120.01%
298ISHARES TR4642888776,963$442,0120.01%
299VANGUARD WHITEHALL FDS9219464063,311$441,3330.01%
300HALLIBURTON COHAL21,605$440,3160.01%
301OMNICOM GROUP INCOMC6,071$436,7330.01%
302DISNEY WALT CO2546871063,520$436,5250.01%
303PALANTIR TECHNOLOGIES INCPLTR3,199$436,0880.01%
304KINDER MORGAN INC DELEP-PC14,740$433,3560.01%
305ROYAL GOLD INCRGLD2,423$430,9060.01%
306SPDR SERIES TRUST78464A5088,168$427,5230.01%
307SCHWAB STRATEGIC TR80852479715,933$422,2120.01%
308INTUITINTU535$421,3530.01%
309JANUS HENDERSON GROUP PLCJHG10,799$419,4330.01%
310VANGUARD CHARLOTTE FDS92203J4078,384$415,0920.01%
311VANGUARD STAR FDS9219097685,894$407,2060.01%
312SERVICENOW INCNOW393$404,0350.01%
313ISHARES TR46438G47115,592$402,2750.01%
314TAIWAN SEMICONDUCTOR MFG LTD8740391001,757$397,9460.01%
315MCKESSON CORPMCK539$394,9680.01%
316BLACKSTONE INCBX2,611$390,5870.01%
317ILLINOIS TOOL WKS INC4523081091,577$389,9550.01%
318ISHARES TR46436E84117,328$389,6970.01%
319ISHARES TR46436E82517,771$389,5510.01%
320ISHARES TR46436E83317,399$389,0350.01%
321HONEYWELL INTL INC4385161061,669$388,7810.01%
322EATON CORP PLCETN1,076$384,2180.01%
323ROPER TECHNOLOGIES INCROP671$380,3500.01%
324ISHARES TR4642874324,275$377,2880.01%
325ATLAS ENERGY SOLUTIONS INCAESI28,167$376,5930.01%
326INTERPUBLIC GROUP COS INCINTR15,339$375,5030.01%
327SPDR S&P 500 ETF TRSPY604$373,0210.01%
328ISHARES TR4642886613,113$370,7580.01%
329SEI INVTS CO7841171034,124$370,5830.01%
330XCEL ENERGY INCXELLL5,403$367,9500.01%
331JACKSON FINANCIAL INCJXN-PA4,136$367,2350.01%
332GENERAL MTRS CO37045V1007,427$365,5040.01%
333MOELIS & COMC5,862$365,3200.01%
334BLACKROCK ETF TRUSTBLK5,392$362,7360.01%
335AUTOMATIC DATA PROCESSING INADP1,164$358,8700.01%
336COMMERCIAL METALS COCMC7,276$355,8560.01%
337BLACKROCK ETF TRUSTBLK6,486$353,2230.01%
338ISHARES TR46436E59317,745$352,0700.01%
339VANGUARD INTL EQUITY INDEX F9220428587,100$351,1710.01%
340BJS WHSL CLUB HLDGS INC05550J1013,252$350,6630.01%
341WILLIAMS COS INC9694571005,580$350,4620.01%
342ISHARES TR46436E46017,063$349,7900.01%
343ISHARES TR46436E85815,180$348,0670.01%
344ISHARES TR46436E86614,891$347,8540.01%
345UNDER ARMOUR INCUA50,923$347,8040.01%
346TJX COS INC NEW8725401092,798$345,4970.01%
347LCI INDS50189K1033,778$344,5160.01%
348J P MORGAN EXCHANGE TRADED F46641Q6707,206$339,1060.01%
349VANGUARD BD INDEX FDS9219378274,136$325,4790.01%
350ATMOS ENERGY CORPATO2,103$324,0930.01%
351MSC INDL DIRECT INC5535301063,805$323,5010.01%
352THERMO FISHER SCIENTIFIC INCTMO789$320,0870.01%
353CADENCE DESIGN SYSTEM INCCDNS1,018$313,6970.01%
354VANGUARD INDEX FDS9229087511,311$310,7040.01%
355COPART INCCPRT6,325$310,3680.01%
356FIDELITY COVINGTON TRUST3160928164,090$310,2760.01%
357ABBOTT LABSABLZF2,269$308,6460.01%
358APPLE HOSPITALITY REIT INCAPLE26,374$307,7850.01%
359RAYONIER INCRYN13,846$307,1050.01%
360WP CAREY INC92936U1094,921$307,0010.01%
361WISDOMTREE TRWT6,081$304,7800.01%
362CHIPOTLE MEXICAN GRILL INCCMG5,402$303,3220.01%
363ARISTA NETWORKS INCANET2,940$300,7910.01%
364AAON INCAAON4,069$300,1190.01%
365VANGUARD BD INDEX FDS9219378193,830$296,1880.01%
366SPDR GOLD TRGLD964$293,8560.01%
367ISHARES TR4642882572,282$293,4650.01%
368ISHARES TR4642894381,190$293,4460.01%
369MEDICAL PPTYS TRUST INC58463J30467,219$289,7140.01%
3703M COMMM1,889$287,6150.01%
371CROCS INCCROX2,800$283,5840.01%
372ROYAL CARIBBEAN GROUPV7780T103904$283,1720.01%
373STRYKER CORPORATIONSYK712$281,8360.01%
374UFP INDUSTRIES INCUFPI2,826$280,8270.01%
375ISHARES TR4642885133,480$280,6580.01%
376PULTE GROUP INC7458671012,657$280,2430.01%
377ONEOK INC NEWOKE3,384$276,2760.01%
378ELEVANCE HEALTH INCELV709$275,6440.01%
379DICKS SPORTING GOODS INC2533931021,393$275,6050.01%
380GENERAL DYNAMICS CORPGD933$272,0470.01%
381HEWLETT PACKARD ENTERPRISE CHPE-PC13,073$267,3430.01%
382HORMEL FOODS CORPHRL8,766$265,1720.01%
383FIRST TR EXCHANGE-TRADED FD33738D78812,487$262,9720.01%
384UBER TECHNOLOGIES INCUBER2,812$262,3600.01%
385DUKE ENERGY CORP NEWDUKB2,181$257,3510.01%
386SPDR SERIES TRUST78464A8053,424$256,3910.01%
387ISHARES TR46434V4495,545$253,3460.01%
388ALLETE INC0185223003,915$250,8340.01%
389ISHARES TR4642887601,328$250,4660.01%
390NORTHROP GRUMMAN CORPNOC500$250,1640.01%
391MICROCHIP TECHNOLOGY INC.MCHPP3,542$249,2510.01%
392ISHARES TR4642874572,936$243,2920.01%
393VANGUARD SPECIALIZED FUNDS9219088441,177$240,8970.01%
394VERTEX PHARMACEUTICALS INCVRTX538$239,5180.01%
395ROBERT HALF INC.RHI5,799$238,0490.01%
396DARDEN RESTAURANTS INCDRI1,091$237,7920.01%
397BLACKROCK INCBLK226$237,5020.01%
398CSX CORPCSX7,226$235,7750.01%
399ISHARES TR4642885702,010$233,4810.01%
400AVISTA CORPAVA6,111$231,9120.01%
401GENTEX CORPGNTX10,492$230,7190.01%
402HOWMET AEROSPACE INCHWM1,231$229,0620.01%
403NMI HLDGS INCNMIH5,412$228,3320.01%
404SPDR SERIES TRUST78464A3756,793$228,1190.01%
405ISHARES TR46436E7674,220$227,5640.01%
406ADVANCED MICRO DEVICES INCAMD1,590$225,6210.01%
407PARAMOUNT GLOBAL92556H20617,428$224,8210.01%
408FIDELITY COVINGTON TRUST3160927903,215$223,8760.01%
409FIDELITY COVINGTON TRUST3160927823,497$223,3410.01%
410CORCEPT THERAPEUTICS INCCORT3,040$223,1360.01%
411REALTY INCOME CORPO3,841$221,2720.01%
412SOUTHERN COSOMN2,407$220,9890.01%
413FIRST TR EXCHANGE TRADED FD33738R5063,517$220,6410.01%
414HILTON WORLDWIDE HLDGS INCHLT828$220,5300.01%
415ISHARES TR4642874811,584$219,6760.01%
416SPDR SERIES TRUST78464A2848,865$219,6720.01%
417TRUIST FINL CORP89832Q1095,096$219,0600.01%
418FEDEX CORPFDX962$218,5840.01%
419MOODYS CORPMCO436$218,5240.01%
420INNOVATIVE INDL PPTYS INCINHD3,902$215,4680.01%
421PIMCO ETF TR72201R7182,230$213,7350.01%
422PNC FINL SVCS GROUP INC6934751051,138$212,1640.01%
423DONALDSON INCDCI3,042$210,9630.01%
424AMERICAN INTL GROUP INC0268747842,456$210,1880.01%
425GOLDMAN SACHS GROUP INCGSCE297$210,0850.01%
426FABRINETFN707$208,3390.01%
427LKQ CORPLKQ5,571$206,1830.01%
428OSHKOSH CORPOSK1,794$203,6910.01%
429ISHARES TR4642891806,400$202,4300.01%
430VICI PPTYS INC9256521096,209$202,3980.01%
431PALO ALTO NETWORKS INCPANW989$202,3890.01%
432HA SUSTAINABLE INFRA CAP INC41068X1007,532$202,3100.01%
433NATIONAL STORAGE AFFILIATESNSA-PB6,306$201,7290.01%
434L3HARRIS TECHNOLOGIES INCLHX800$200,5480.01%
435VORNADO RLTY TR9290421095,113$195,5210.01%
436LINCOLN NATL CORP IND5341871095,591$193,4490.01%
437AMKOR TECHNOLOGY INCAMKR9,004$188,9940.01%
438AMCOR PLCAMCCF20,141$185,0940.01%
439PPG INDS INC6935061071,590$180,8630.01%
440PACIFIC PREMIER BANCORP69478X1057,620$160,7060.00%
441KODIAK GAS SVCS INC50012A1084,593$157,4020.00%
442AMEREN CORPAEE1,567$150,4950.00%
443REYNOLDS CONSUMER PRODS INC76171L1066,819$146,0630.00%
444SPIRE INCSRJN1,983$144,7390.00%
445LAZARD INCLAZ2,962$142,1170.00%
446AUTOLIV INCALV1,266$141,6650.00%
447NNN REIT INCNNN3,275$141,4150.00%
448AVALONBAY CMNTYS INCAWX684$139,1940.00%
449AES CORPAES13,196$138,8210.00%
450AGREE RLTY CORP0084921001,881$137,4260.00%
451NORTHWESTERN ENERGY GROUP INNWE2,223$114,0400.00%
452M/I HOMES INCMHO1,010$113,2410.00%
453VODAFONE GROUP PLC NEW92857W30810,381$110,6590.00%
454FIRST HAWAIIAN INCFHB4,401$109,8490.00%
455UNITED BANKSHARES INC WEST VUNTCW2,963$107,9420.00%
456GRAND CANYON ED INCLOPE541$102,2490.00%
457ERIE INDTY CO29530P102294$101,9560.00%
458KEURIG DR PEPPER INCKDP3,041$100,5350.00%
459PBF ENERGY INCPBF4,599$99,6600.00%
460CUBESMARTCUBE2,178$92,5650.00%
461HEALTHCARE RLTY TR42226K1055,628$89,2600.00%
462GRACO INCGGG1,034$88,8930.00%
463BALCHEM CORPBCPC546$86,9230.00%
464MADRIGAL PHARMACEUTICALS INCMDGL280$84,7390.00%
465LEGG MASON ETF INVT52468L5052,546$82,8720.00%
466REGIONS FINANCIAL CORP NEWRF-PF3,349$78,7680.00%
467STRATEGIC ED INCSTRA892$75,9360.00%
468TARGA RES CORPTRGP402$69,9800.00%
469TEXAS PACIFIC LAND CORPORATITPL65$68,6650.00%
470ISHARES TR464287648220$62,8890.00%
471MURPHY USA INCMUSA154$62,6470.00%
472UNITED STS COMMODITY INDEX FUNTCW1,805$57,1100.00%
473ALLIANT ENERGY CORPLNT936$56,6000.00%
474DOLBY LABORATORIES INCDLB759$56,3630.00%
475FEDERATED HERMES INCFHI1,250$55,4000.00%
476INVESCO LTDIVZ3,443$54,2960.00%
477ISHARES TR464287630337$53,1650.00%
478UNIVERSAL DISPLAY CORPOLED322$49,7360.00%
479ENTERPRISE PRODS PARTNERS L2937921071,550$48,0660.00%
480PERRIGO CO PLCPRGO1,766$47,1880.00%
481KRAFT HEINZ COKHC1,759$45,4170.00%
482KORN FERRYKFY579$42,4580.00%
483TIMKEN COTKR579$42,0060.00%
484CITIZENS FINL GROUP INCCIA925$41,3940.00%
485LAMAR ADVERTISING CO NEWLAMR339$41,1410.00%
486FLOWERS FOODS INCFLO2,562$40,9410.00%
487VANGUARD BD INDEX FDS921937835547$40,2760.00%
488SIMMONS 1ST NATL CORP8287302002,115$40,1000.00%
489SABRA HEALTH CARE REIT INCSBRA2,091$38,5580.00%
490PREMIER INCPREM1,688$37,0180.00%
491DT MIDSTREAM INCDTM320$35,1710.00%
492KIMCO RLTY CORP49446R1091,667$35,0400.00%
493PERMIAN RESOURCES CORPPR2,532$34,4860.00%
494FIRST HORIZON CORPORATIONFHN-PH1,625$34,4500.00%
495CALIFORNIA RES CORPCRC694$31,6950.00%
496ATKORE INCATKR446$31,4650.00%
497EQUITY RESIDENTIALEQR448$30,2360.00%
498HERC HLDGS INCHRI227$29,8940.00%
499LEGG MASON ETF INVT52468L877730$29,7910.00%
500PINNACLE WEST CAP CORPPNW325$29,0780.00%