13F HOLDINGS REPORT
Kestra Investment Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001962449-25-000007
Total Value
$3.73B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 3,370,931 | $336.9M | 9.04% |
| 2 | SPDR SERIES TRUST | 78464A409 | 2,346,137 | $245.2M | 6.58% |
| 3 | ISHARES TR | 46434V613 | 4,222,690 | $197.2M | 5.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,634,839 | $188.0M | 5.05% |
| 5 | ISHARES TR | 46432F339 | 880,946 | $171.3M | 4.60% |
| 6 | VANGUARD INDEX FDS | 922908629 | 542,447 | $159.9M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 2,970,673 | $137.0M | 3.68% |
| 8 | ISHARES TR | 464287671 | 805,325 | $132.5M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 2,553,719 | $83.7M | 2.25% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,805,453 | $75.9M | 2.04% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,676,585 | $73.6M | 1.98% |
| 12 | ISHARES INC | 46434G103 | 1,091,703 | $72.0M | 1.93% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 1,358,664 | $69.0M | 1.85% |
| 14 | ISHARES TR | 464288646 | 1,257,158 | $66.7M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 2,047,454 | $62.2M | 1.67% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 1,527,200 | $62.0M | 1.66% |
| 17 | BLACKROCK ETF TRUST II | BLK | 1,154,612 | $61.5M | 1.65% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 263,250 | $58.5M | 1.57% |
| 19 | WISDOMTREE TR | WT | 1,184,479 | $54.5M | 1.46% |
| 20 | ISHARES TR | 464288588 | 550,887 | $52.4M | 1.41% |
| 21 | ISHARES TR | 464289511 | 1,008,284 | $52.0M | 1.40% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,105,746 | $51.9M | 1.39% |
| 23 | ISHARES TR | 464287408 | 242,138 | $50.0M | 1.34% |
| 24 | ISHARES TR | 464288620 | 938,833 | $49.0M | 1.32% |
| 25 | ISHARES TR | 464288414 | 440,725 | $46.9M | 1.26% |
| 26 | ISHARES TR | 46434V274 | 1,259,454 | $45.2M | 1.21% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 859,972 | $43.1M | 1.16% |
| 28 | ISHARES TR | 46434V282 | 526,364 | $36.4M | 0.98% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 510,008 | $34.1M | 0.92% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 931,359 | $33.9M | 0.91% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,459,162 | $33.2M | 0.89% |
| 32 | ISHARES TR | 46432F396 | 126,135 | $32.3M | 0.87% |
| 33 | VANECK ETF TRUST | 92189F536 | 1,742,132 | $30.5M | 0.82% |
| 34 | SPDR SERIES TRUST | 78468R770 | 263,788 | $29.8M | 0.80% |
| 35 | NVIDIA CORPORATION | NVDA | 146,775 | $27.4M | 0.74% |
| 36 | ISHARES U S ETF TR | 46431W838 | 472,295 | $23.9M | 0.64% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 363,425 | $21.8M | 0.59% |
| 38 | FIDELITY COVINGTON TRUST | 31609A305 | 482,310 | $19.8M | 0.53% |
| 39 | JANUS DETROIT STR TR | 47103U852 | 425,307 | $19.4M | 0.52% |
| 40 | ISHARES TR | 46429B747 | 182,523 | $18.9M | 0.51% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 184,060 | $18.1M | 0.49% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 385,596 | $18.0M | 0.48% |
| 43 | APPLE INC | AAPL | 68,407 | $17.4M | 0.47% |
| 44 | ISHARES TR | 464288521 | 286,298 | $16.8M | 0.45% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 223,652 | $16.2M | 0.43% |
| 46 | ISHARES TR | 464288885 | 128,189 | $14.6M | 0.39% |
| 47 | MICROSOFT CORP | MSFT | 25,133 | $13.0M | 0.35% |
| 48 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 326,663 | $11.2M | 0.30% |
| 49 | META PLATFORMS INC | META | 15,052 | $11.1M | 0.30% |
| 50 | BLACKROCK ETF TRUST II | BLK | 492,820 | $11.0M | 0.30% |
| 51 | AMAZON COM INC | AMZN | 49,555 | $10.9M | 0.29% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 33,115 | $10.4M | 0.28% |
| 53 | ALPHABET INC | GOOG | 38,948 | $9.5M | 0.25% |
| 54 | PIMCO ETF TR | 72201R866 | 176,894 | $9.2M | 0.25% |
| 55 | BROADCOM INC | AVGO | 26,663 | $8.8M | 0.24% |
| 56 | AMERICAN CENTY ETF TR | 025072562 | 185,584 | $7.8M | 0.21% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 105,223 | $7.6M | 0.20% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 66,377 | $7.2M | 0.19% |
| 59 | LISTED FDS TR | 53656F623 | 153,272 | $6.9M | 0.18% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 121,047 | $6.7M | 0.18% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 140,238 | $6.5M | 0.17% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 249,848 | $6.5M | 0.17% |
| 63 | CISCO SYS INC | CSCO | 93,766 | $6.4M | 0.17% |
| 64 | DIMENSIONAL ETF TRUST | 25434V575 | 110,480 | $6.0M | 0.16% |
| 65 | CURTISS WRIGHT CORP | CW | 10,294 | $5.6M | 0.15% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 55,760 | $5.5M | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908363 | 8,784 | $5.4M | 0.14% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 100,216 | $5.1M | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,035 | $5.0M | 0.14% |
| 70 | ISHARES TR | 46435G250 | 104,702 | $5.0M | 0.13% |
| 71 | AUTODESK INC | ADSK | 15,649 | $5.0M | 0.13% |
| 72 | DIMENSIONAL ETF TRUST | 25434V864 | 102,033 | $4.9M | 0.13% |
| 73 | ISHARES TR | 464287200 | 7,038 | $4.7M | 0.13% |
| 74 | DIMENSIONAL ETF TRUST | 25434V567 | 82,076 | $4.6M | 0.12% |
| 75 | AMERICAN CENTY ETF TR | 025072802 | 48,966 | $4.4M | 0.12% |
| 76 | TAPESTRY INC | TPR | 36,610 | $4.1M | 0.11% |
| 77 | SPDR SERIES TRUST | 78464A383 | 180,310 | $4.0M | 0.11% |
| 78 | ORACLE CORP | ORCL-PD | 13,964 | $3.9M | 0.11% |
| 79 | VANECK ETF TRUST | 92189H409 | 75,974 | $3.9M | 0.10% |
| 80 | NRG ENERGY INC | NRG | 23,719 | $3.8M | 0.10% |
| 81 | PEGASYSTEMS INC | PEGA | 66,660 | $3.8M | 0.10% |
| 82 | TESLA INC | TSLA | 8,528 | $3.8M | 0.10% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 7,507 | $3.7M | 0.10% |
| 84 | MEDTRONIC PLC | MDT | 37,545 | $3.6M | 0.10% |
| 85 | CHEWY INC | CHWY | 88,963 | $3.6M | 0.10% |
| 86 | CHENIERE ENERGY INC | LNG | 15,289 | $3.6M | 0.10% |
| 87 | DIMENSIONAL ETF TRUST | 25434V500 | 49,815 | $3.4M | 0.09% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 77,084 | $3.4M | 0.09% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 20,705 | $3.4M | 0.09% |
| 90 | PAYLOCITY HLDG CORP | PCTY | 20,502 | $3.3M | 0.09% |
| 91 | ISHARES TR | 46432F842 | 36,695 | $3.2M | 0.09% |
| 92 | JOHNSON &JOHNSON | JNJ | 16,764 | $3.1M | 0.08% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 24,921 | $3.0M | 0.08% |
| 94 | AMERICAN CENTY ETF TR | 025072604 | 39,677 | $3.0M | 0.08% |
| 95 | CAL MAINE FOODS INC | CALM | 31,572 | $3.0M | 0.08% |
| 96 | TENET HEALTHCARE CORP | THC | 14,308 | $2.9M | 0.08% |
| 97 | VISA INC | V | 8,458 | $2.9M | 0.08% |
| 98 | NETFLIX INC | NFLX | 2,375 | $2.8M | 0.08% |
| 99 | AECOM | ACM | 21,598 | $2.8M | 0.08% |
| 100 | TFS FINL CORP | 87240R107 | 213,482 | $2.8M | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 5,791 | $2.8M | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V831 | 73,375 | $2.8M | 0.07% |
| 103 | STARWOOD PPTY TR INC | STHO | 139,494 | $2.7M | 0.07% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 27,669 | $2.6M | 0.07% |
| 105 | CENCORA INC | COR | 8,382 | $2.6M | 0.07% |
| 106 | QUALCOMM INC | QCOM | 15,652 | $2.6M | 0.07% |
| 107 | ARBOR REALTY TRUST INC | ABR-PF | 212,060 | $2.6M | 0.07% |
| 108 | ISHARES TR | 46438G570 | 84,586 | $2.6M | 0.07% |
| 109 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,357 | $2.5M | 0.07% |
| 110 | INVESCO QQQ TR | IVZ | 4,122 | $2.5M | 0.07% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 11,534 | $2.5M | 0.07% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,767 | $2.4M | 0.06% |
| 113 | APPLIED MATLS INC | 038222105 | 11,606 | $2.4M | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908744 | 12,557 | $2.4M | 0.06% |
| 115 | ADT INC DEL | ADT | 265,494 | $2.3M | 0.06% |
| 116 | QORVO INC | QRVO | 25,467 | $2.3M | 0.06% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 22,700 | $2.2M | 0.06% |
| 118 | INTUIT | INTU | 3,190 | $2.2M | 0.06% |
| 119 | ALPHABET INC | GOOG | 8,844 | $2.2M | 0.06% |
| 120 | DIMENSIONAL ETF TRUST | 25434V583 | 38,748 | $2.2M | 0.06% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 55,806 | $2.2M | 0.06% |
| 122 | AMGEN INC | AMGN | 7,404 | $2.1M | 0.06% |
| 123 | ISHARES INC | 464286285 | 52,461 | $2.1M | 0.06% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 4,538 | $2.1M | 0.06% |
| 125 | EXPEDIA GROUP INC | EXPE | 9,567 | $2.0M | 0.05% |
| 126 | MASTERCARD INCORPORATED | MA | 3,417 | $1.9M | 0.05% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 5,582 | $1.9M | 0.05% |
| 128 | WESTERN UN CO | WU | 238,030 | $1.9M | 0.05% |
| 129 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 68,360 | $1.9M | 0.05% |
| 130 | ONE GAS INC | OGS | 23,242 | $1.9M | 0.05% |
| 131 | ACCENTURE PLC IRELAND | ACN | 7,511 | $1.9M | 0.05% |
| 132 | AMERICAN EXPRESS CO | AXP | 5,528 | $1.8M | 0.05% |
| 133 | PROGRESSIVE CORP | 743315103 | 7,409 | $1.8M | 0.05% |
| 134 | RALPH LAUREN CORP | RL | 5,761 | $1.8M | 0.05% |
| 135 | EXXON MOBIL CORP | XOM | 15,606 | $1.8M | 0.05% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,136 | $1.7M | 0.05% |
| 137 | TWILIO INC | TWLO | 17,115 | $1.7M | 0.05% |
| 138 | COPA HOLDINGS SA | CPA | 14,384 | $1.7M | 0.05% |
| 139 | COMFORT SYS USA INC | 199908104 | 2,035 | $1.7M | 0.05% |
| 140 | ELI LILLY &CO | LLY | 2,176 | $1.7M | 0.04% |
| 141 | EMCOR GROUP INC | EME | 2,552 | $1.7M | 0.04% |
| 142 | MCKESSON CORP | MCK | 2,137 | $1.7M | 0.04% |
| 143 | MERCK &CO INC | MRK | 19,489 | $1.6M | 0.04% |
| 144 | MATTEL INC | MAT | 97,010 | $1.6M | 0.04% |
| 145 | NETAPP INC | NTAP | 13,691 | $1.6M | 0.04% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,783 | $1.6M | 0.04% |
| 147 | ANTERO MIDSTREAM CORP | AM | 83,025 | $1.6M | 0.04% |
| 148 | ADOBE INC | ADBE | 4,562 | $1.6M | 0.04% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,317 | $1.6M | 0.04% |
| 150 | ENSIGN GROUP INC | ENSG | 8,882 | $1.5M | 0.04% |
| 151 | LAM RESEARCH CORP | LRCX | 11,448 | $1.5M | 0.04% |
| 152 | BEST BUY INC | BBY | 19,891 | $1.5M | 0.04% |
| 153 | PRICE T ROWE GROUP INC | TROW | 14,597 | $1.5M | 0.04% |
| 154 | CF INDS HLDGS INC | 125269100 | 16,699 | $1.5M | 0.04% |
| 155 | PURE STORAGE INC | 74624M102 | 17,771 | $1.5M | 0.04% |
| 156 | VALARIS LTD | VAL-WT | 30,109 | $1.5M | 0.04% |
| 157 | BROADSTONE NET LEASE INC | BNL | 81,580 | $1.5M | 0.04% |
| 158 | FRANKLIN RESOURCES INC | BEN | 62,198 | $1.4M | 0.04% |
| 159 | ABBVIE INC | ABBV | 6,203 | $1.4M | 0.04% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 18,537 | $1.4M | 0.04% |
| 161 | MONGODB INC | MDB | 4,594 | $1.4M | 0.04% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 1,526 | $1.4M | 0.04% |
| 163 | WELLS FARGO CO NEW | 949746101 | 16,705 | $1.4M | 0.04% |
| 164 | POLARIS INC | PII | 23,415 | $1.4M | 0.04% |
| 165 | THE CIGNA GROUP | 125523100 | 4,671 | $1.3M | 0.04% |
| 166 | ISHARES TR | 46435U853 | 35,390 | $1.3M | 0.04% |
| 167 | NEW YORK TIMES CO | NYT | 23,148 | $1.3M | 0.04% |
| 168 | CATERPILLAR INC | CAT | 2,773 | $1.3M | 0.04% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 26,728 | $1.3M | 0.04% |
| 170 | VEEVA SYS INC | VEEV | 4,239 | $1.3M | 0.03% |
| 171 | ROKU INC | ROKU | 12,593 | $1.3M | 0.03% |
| 172 | GRAND CANYON ED INC | LOPE | 5,683 | $1.2M | 0.03% |
| 173 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 38,948 | $1.2M | 0.03% |
| 174 | KINSALE CAP GROUP INC | 49714P108 | 2,908 | $1.2M | 0.03% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,424 | $1.2M | 0.03% |
| 176 | MUELLER INDS INC | 624756102 | 12,079 | $1.2M | 0.03% |
| 177 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,605 | $1.2M | 0.03% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 6,579 | $1.2M | 0.03% |
| 179 | CME GROUP INC | CME | 4,431 | $1.2M | 0.03% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 29,165 | $1.2M | 0.03% |
| 181 | MASTEC INC | MTZ | 5,550 | $1.2M | 0.03% |
| 182 | EBAY INC. | EBAY | 12,876 | $1.2M | 0.03% |
| 183 | PGIM ROCK ETF TR | 69420N700 | 40,300 | $1.2M | 0.03% |
| 184 | ZOETIS INC | ZTS | 7,883 | $1.2M | 0.03% |
| 185 | TALEN ENERGY CORP | TLN | 2,699 | $1.1M | 0.03% |
| 186 | GILEAD SCIENCES INC | GILD | 10,303 | $1.1M | 0.03% |
| 187 | EXELIXIS INC | EXEL | 27,671 | $1.1M | 0.03% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 2,311 | $1.1M | 0.03% |
| 189 | DROPBOX INC | DBX | 37,011 | $1.1M | 0.03% |
| 190 | VAIL RESORTS INC | MTN | 7,384 | $1.1M | 0.03% |
| 191 | MANHATTAN ASSOCIATES INC | MANH | 5,347 | $1.1M | 0.03% |
| 192 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,263 | $1.1M | 0.03% |
| 193 | ESAB CORPORATION | ESAB | 9,624 | $1.1M | 0.03% |
| 194 | DOCUSIGN INC | DOCU | 14,679 | $1.1M | 0.03% |
| 195 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 42,259 | $1.1M | 0.03% |
| 196 | CORPAY INC | CPAY | 3,628 | $1.0M | 0.03% |
| 197 | BLACK HILLS CORP | BKH | 16,876 | $1.0M | 0.03% |
| 198 | DBX ETF TR | 233051200 | 22,274 | $1.0M | 0.03% |
| 199 | EPR PPTYS | 26884U109 | 17,790 | $1.0M | 0.03% |
| 200 | VISTEON CORP | VC | 8,579 | $1.0M | 0.03% |
| 201 | NEW JERSEY RES CORP | NJR | 20,880 | $1.0M | 0.03% |
| 202 | JABIL INC | JBL | 4,522 | $981,942 | 0.03% |
| 203 | RTX CORPORATION | RTX | 5,823 | $974,368 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908769 | 2,941 | $965,255 | 0.03% |
| 205 | PARK HOTELS & RESORTS INC | PK | 86,987 | $963,816 | 0.03% |
| 206 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,063 | $962,484 | 0.03% |
| 207 | ROBERT HALF INC. | RHI | 28,267 | $960,513 | 0.03% |
| 208 | GARMIN LTD | GRMN | 3,741 | $921,167 | 0.02% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,313 | $912,800 | 0.02% |
| 210 | VALVOLINE INC | VVV | 24,979 | $896,996 | 0.02% |
| 211 | FOX CORP | FOX | 14,194 | $895,103 | 0.02% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 4,711 | $884,075 | 0.02% |
| 213 | CAPITAL GROUP CORE BALANCED | 14021D107 | 25,135 | $872,703 | 0.02% |
| 214 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,581 | $866,061 | 0.02% |
| 215 | LOCKHEED MARTIN CORP | LMT | 1,735 | $865,938 | 0.02% |
| 216 | GLOBAL X FDS | 37954Y657 | 42,480 | $825,389 | 0.02% |
| 217 | IPG PHOTONICS CORP | IPGP | 10,341 | $818,904 | 0.02% |
| 218 | CHEMED CORP NEW | CHE | 1,826 | $817,365 | 0.02% |
| 219 | STATE STR CORP | STT-PG | 7,003 | $812,440 | 0.02% |
| 220 | ISHARES TR | 464287440 | 8,411 | $811,360 | 0.02% |
| 221 | MSCI INC | MSCI | 1,429 | $810,546 | 0.02% |
| 222 | ISHARES TR | 464287309 | 6,698 | $808,523 | 0.02% |
| 223 | ISHARES TR | 46434V803 | 19,621 | $777,182 | 0.02% |
| 224 | ZOOM COMMUNICATIONS INC | ZM | 9,125 | $752,813 | 0.02% |
| 225 | AAON INC | AAON | 8,033 | $750,574 | 0.02% |
| 226 | IDACORP INC | IDA | 5,677 | $750,216 | 0.02% |
| 227 | ROYAL GOLD INC | RGLD | 3,689 | $739,840 | 0.02% |
| 228 | S&P GLOBAL INC | SPGI | 1,513 | $736,239 | 0.02% |
| 229 | COLUMBIA BKG SYS INC | 197236102 | 28,474 | $732,921 | 0.02% |
| 230 | NEXSTAR MEDIA GROUP INC | NXST | 3,650 | $721,751 | 0.02% |
| 231 | BANK AMERICA CORP | 060505104 | 13,982 | $721,334 | 0.02% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 9,475 | $715,271 | 0.02% |
| 233 | ROBINHOOD MKTS INC | 770700102 | 4,993 | $714,898 | 0.02% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 2,381 | $698,824 | 0.02% |
| 235 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,375 | $698,321 | 0.02% |
| 236 | PILGRIMS PRIDE CORP | PPC | 17,141 | $697,966 | 0.02% |
| 237 | ATLAS ENERGY SOLUTIONS INC | AESI | 61,293 | $696,902 | 0.02% |
| 238 | CHEVRON CORP NEW | CVX | 4,330 | $672,329 | 0.02% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 1,493 | $667,714 | 0.02% |
| 240 | HF SINCLAIR CORP | DINO | 12,205 | $638,834 | 0.02% |
| 241 | SALESFORCE INC | CRM | 2,680 | $635,263 | 0.02% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 4,115 | $632,271 | 0.02% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,009 | $631,798 | 0.02% |
| 244 | LOGITECH INTL S A | H50430232 | 5,748 | $630,481 | 0.02% |
| 245 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,626 | $616,495 | 0.02% |
| 246 | RAYONIER INC | RYN | 23,228 | $616,463 | 0.02% |
| 247 | LINDE PLC | LIN | 1,294 | $614,832 | 0.02% |
| 248 | TRAVELERS COMPANIES INC | TRV | 2,193 | $612,363 | 0.02% |
| 249 | DEERE &CO | DE | 1,337 | $611,571 | 0.02% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,168 | $605,483 | 0.02% |
| 251 | PAYPAL HLDGS INC | PYPL | 9,004 | $603,808 | 0.02% |
| 252 | WALMART INC | WMT | 5,819 | $599,716 | 0.02% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 3,659 | $597,881 | 0.02% |
| 254 | HALLIBURTON CO | HAL | 23,715 | $583,401 | 0.02% |
| 255 | COMCAST CORP NEW | CCZ | 18,558 | $583,093 | 0.02% |
| 256 | CITIGROUP INC | C-PR | 5,683 | $576,781 | 0.02% |
| 257 | EQUITABLE HLDGS INC | EQH-PC | 11,358 | $576,737 | 0.02% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 1,745 | $574,237 | 0.02% |
| 259 | AT&T INC | T-PC | 20,329 | $574,100 | 0.02% |
| 260 | ISHARES TR | 464288661 | 4,682 | $559,576 | 0.02% |
| 261 | EATON CORP PLC | ETN | 1,484 | $555,283 | 0.01% |
| 262 | CONOCOPHILLIPS | COP | 5,868 | $555,040 | 0.01% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 1,963 | $553,890 | 0.01% |
| 264 | LEGG MASON ETF INVT | 524682200 | 6,527 | $544,044 | 0.01% |
| 265 | PGIM ROCK ETF TR | 69420N759 | 18,761 | $537,232 | 0.01% |
| 266 | SPDR SERIES TRUST | 78464A854 | 6,699 | $524,828 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908751 | 2,042 | $519,295 | 0.01% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 4,676 | $515,966 | 0.01% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 10,431 | $515,813 | 0.01% |
| 270 | APPLE HOSPITALITY REIT INC | APLE | 42,711 | $512,960 | 0.01% |
| 271 | BLACKROCK ETF TRUST | BLK | 8,634 | $511,134 | 0.01% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 13,063 | $504,362 | 0.01% |
| 273 | CIVITAS RESOURCES INC | 17888H103 | 15,481 | $503,133 | 0.01% |
| 274 | TERADATA CORP DEL | TDC | 23,351 | $502,280 | 0.01% |
| 275 | GENERAL MTRS CO | 37045V100 | 8,218 | $501,082 | 0.01% |
| 276 | CROWN CASTLE INC | CCI | 5,169 | $498,766 | 0.01% |
| 277 | SPDR SERIES TRUST | 78464A508 | 8,943 | $494,841 | 0.01% |
| 278 | TJX COS INC NEW | 872540109 | 3,423 | $494,820 | 0.01% |
| 279 | UNION PAC CORP | UNP | 2,085 | $492,832 | 0.01% |
| 280 | SERVICENOW INC | NOW | 535 | $492,350 | 0.01% |
| 281 | HOME DEPOT INC | HD | 1,197 | $484,937 | 0.01% |
| 282 | TEGNA INC | 87901J105 | 23,337 | $474,442 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A474 | 15,533 | $470,493 | 0.01% |
| 284 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,118 | $468,677 | 0.01% |
| 285 | ISHARES TR | 464288877 | 6,897 | $467,818 | 0.01% |
| 286 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,458 | $467,808 | 0.01% |
| 287 | BLACKSTONE INC | BX | 2,723 | $465,277 | 0.01% |
| 288 | ARISTA NETWORKS INC | ANET | 3,180 | $463,358 | 0.01% |
| 289 | BLACKROCK ETF TRUST | BLK | 6,359 | $461,517 | 0.01% |
| 290 | JANUS HENDERSON GROUP PLC | JHG | 10,321 | $459,388 | 0.01% |
| 291 | SPDR SERIES TRUST | 78468R663 | 4,909 | $450,414 | 0.01% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 17,390 | $450,401 | 0.01% |
| 293 | TE CONNECTIVITY PLC | TEL | 2,023 | $444,109 | 0.01% |
| 294 | TXNM ENERGY INC | TXNM | 7,842 | $443,462 | 0.01% |
| 295 | TARGET CORP | TGT | 4,941 | $443,186 | 0.01% |
| 296 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,689 | $440,990 | 0.01% |
| 297 | LXP INDUSTRIAL TRUST | LXP-PC | 48,893 | $438,082 | 0.01% |
| 298 | AVISTA CORP | AVA | 11,564 | $437,234 | 0.01% |
| 299 | XCEL ENERGY INC | XELLL | 5,420 | $437,157 | 0.01% |
| 300 | COCA COLA CO | KO | 6,498 | $430,955 | 0.01% |
| 301 | KIMBERLY-CLARK CORP | KMB | 3,391 | $425,970 | 0.01% |
| 302 | ISHARES TR | 464287226 | 4,136 | $414,657 | 0.01% |
| 303 | QUALYS INC | QLYS | 3,127 | $413,796 | 0.01% |
| 304 | ISHARES TR | 46438G471 | 15,592 | $411,941 | 0.01% |
| 305 | COMMERCIAL METALS CO | CMC | 7,178 | $411,145 | 0.01% |
| 306 | FLOWERS FOODS INC | FLO | 31,384 | $409,562 | 0.01% |
| 307 | MOELIS & CO | MC | 5,731 | $408,735 | 0.01% |
| 308 | ISHARES TR | 464287432 | 4,558 | $407,349 | 0.01% |
| 309 | UBER TECHNOLOGIES INC | UBER | 4,139 | $405,498 | 0.01% |
| 310 | JACKSON FINANCIAL INC | JXN-PA | 3,916 | $396,417 | 0.01% |
| 311 | INTERPUBLIC GROUP COS INC | INTR | 13,997 | $390,657 | 0.01% |
| 312 | CARLISLE COS INC | 142339100 | 1,185 | $389,760 | 0.01% |
| 313 | ALLETE INC | 018522300 | 5,860 | $389,104 | 0.01% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,162 | $388,025 | 0.01% |
| 315 | ABERCROMBIE & FITCH CO | ANF | 4,511 | $385,916 | 0.01% |
| 316 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,762 | $385,668 | 0.01% |
| 317 | BURLINGTON STORES INC | BURL | 1,513 | $385,059 | 0.01% |
| 318 | PULTE GROUP INC | 745867101 | 2,884 | $381,061 | 0.01% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,010 | $380,894 | 0.01% |
| 320 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,177 | $380,718 | 0.01% |
| 321 | VANGUARD BD INDEX FDS | 921937827 | 4,769 | $376,287 | 0.01% |
| 322 | FIRST INDL RLTY TR INC | 32054K103 | 7,250 | $373,145 | 0.01% |
| 323 | ISHARES TR | 46432F834 | 4,505 | $372,023 | 0.01% |
| 324 | ISHARES TR | 46435G425 | 2,513 | $365,845 | 0.01% |
| 325 | TEXAS INSTRS INC | 882508104 | 1,985 | $364,644 | 0.01% |
| 326 | ISHARES GOLD TR | IAU | 4,997 | $363,632 | 0.01% |
| 327 | DISNEY WALT CO | 254687106 | 3,144 | $359,988 | 0.01% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 727 | $352,627 | 0.01% |
| 329 | ISHARES TR | 46436E460 | 17,063 | $350,993 | 0.01% |
| 330 | ISHARES TR | 46436E593 | 17,617 | $350,135 | 0.01% |
| 331 | ISHARES TR | 46436E841 | 15,534 | $349,832 | 0.01% |
| 332 | ISHARES TR | 46436E825 | 15,920 | $349,532 | 0.01% |
| 333 | ISHARES TR | 46436E833 | 15,586 | $348,883 | 0.01% |
| 334 | ISHARES TR | 46436E858 | 15,181 | $348,411 | 0.01% |
| 335 | ISHARES TR | 46436E866 | 14,893 | $347,971 | 0.01% |
| 336 | SHERWIN WILLIAMS CO | SHW | 1,003 | $347,294 | 0.01% |
| 337 | WP CAREY INC | 92936U109 | 5,088 | $343,819 | 0.01% |
| 338 | ISHARES TR | 464287457 | 4,121 | $341,896 | 0.01% |
| 339 | DOLLAR TREE INC | DLTR | 3,621 | $341,714 | 0.01% |
| 340 | FABRINET | FN | 932 | $339,826 | 0.01% |
| 341 | LCI INDS | 50189K103 | 3,644 | $339,439 | 0.01% |
| 342 | SPDR S&P 500 ETF TR | SPY | 504 | $335,753 | 0.01% |
| 343 | CADENCE DESIGN SYSTEM INC | CDNS | 948 | $332,994 | 0.01% |
| 344 | ISHARES TR | 464289438 | 1,191 | $325,804 | 0.01% |
| 345 | SEI INVTS CO | 784117103 | 3,839 | $325,740 | 0.01% |
| 346 | PARAMOUNT SKYDANCE CORP | PSKY | 17,213 | $325,670 | 0.01% |
| 347 | CROCS INC | CROX | 3,852 | $321,835 | 0.01% |
| 348 | WISDOMTREE TR | WT | 6,081 | $318,037 | 0.01% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,927 | $317,481 | 0.01% |
| 350 | SPDR GOLD TR | GLD | 893 | $317,435 | 0.01% |
| 351 | ISHARES TR | 464288257 | 2,282 | $315,464 | 0.01% |
| 352 | ABBOTT LABS | ABLZF | 2,346 | $314,259 | 0.01% |
| 353 | ISHARES TR | 464287101 | 938 | $312,366 | 0.01% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 10,868 | $307,674 | 0.01% |
| 355 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,221 | $300,358 | 0.01% |
| 356 | FIDELITY COVINGTON TRUST | 316092816 | 3,595 | $298,987 | 0.01% |
| 357 | ISHARES TR | 464288570 | 2,364 | $297,805 | 0.01% |
| 358 | MSC INDL DIRECT INC | 553530106 | 3,211 | $295,862 | 0.01% |
| 359 | 3M CO | MMM | 1,892 | $293,619 | 0.01% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 745 | $291,772 | 0.01% |
| 361 | SPDR SERIES TRUST | 78464A805 | 3,525 | $284,278 | 0.01% |
| 362 | ISHARES TR | 464288760 | 1,356 | $283,756 | 0.01% |
| 363 | ISHARES TR | 464288513 | 3,477 | $282,302 | 0.01% |
| 364 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,145 | $278,791 | 0.01% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 7,066 | $277,314 | 0.01% |
| 366 | AMERICAN INTL GROUP INC | 026874784 | 3,522 | $276,608 | 0.01% |
| 367 | FREEPORT-MCMORAN INC | FCX | 7,027 | $275,618 | 0.01% |
| 368 | FEDEX CORP | FDX | 1,167 | $275,279 | 0.01% |
| 369 | NMI HLDGS INC | NMIH | 7,146 | $273,978 | 0.01% |
| 370 | BLACKROCK INC | BLK | 234 | $272,592 | 0.01% |
| 371 | UNDER ARMOUR INC | UA | 54,360 | $271,256 | 0.01% |
| 372 | VANGUARD WORLD FD | 92204A702 | 362 | $270,352 | 0.01% |
| 373 | BRUKER CORP | BRKRP | 8,234 | $267,525 | 0.01% |
| 374 | TRUIST FINL CORP | 89832Q109 | 5,739 | $262,403 | 0.01% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,526 | $261,693 | 0.01% |
| 376 | ISHARES TR | 464287150 | 1,775 | $258,462 | 0.01% |
| 377 | VANGUARD STAR FDS | 921909768 | 3,513 | $258,083 | 0.01% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 2,085 | $258,038 | 0.01% |
| 379 | VANGUARD BD INDEX FDS | 921937819 | 3,302 | $257,875 | 0.01% |
| 380 | AMKOR TECHNOLOGY INC | AMKR | 9,057 | $257,219 | 0.01% |
| 381 | APPLOVIN CORP | APP | 356 | $255,800 | 0.01% |
| 382 | ASTRAZENECA PLC | AZN | 3,328 | $255,291 | 0.01% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 1,807 | $254,628 | 0.01% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 1,554 | $251,422 | 0.01% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 11,790 | $251,245 | 0.01% |
| 386 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,047 | $247,210 | 0.01% |
| 387 | PALO ALTO NETWORKS INC | PANW | 1,213 | $246,991 | 0.01% |
| 388 | VALLEY NATL BANCORP | 919794107 | 22,866 | $242,380 | 0.01% |
| 389 | SPDR SERIES TRUST | 78464A375 | 7,127 | $241,531 | 0.01% |
| 390 | SCHWAB STRATEGIC TR | 808524797 | 8,817 | $240,706 | 0.01% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 920 | $238,685 | 0.01% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 296 | $235,420 | 0.01% |
| 393 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,421 | $235,355 | 0.01% |
| 394 | OSHKOSH CORP | OSK | 1,805 | $234,109 | 0.01% |
| 395 | RIGETTI COMPUTING INC | RGTIW | 7,802 | $232,422 | 0.01% |
| 396 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 5,137 | $232,347 | 0.01% |
| 397 | FIDELITY COVINGTON TRUST | 316092782 | 3,350 | $230,713 | 0.01% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 2,323 | $226,794 | 0.01% |
| 399 | CLOUDFLARE INC | NET | 1,053 | $225,963 | 0.01% |
| 400 | AMCOR PLC | AMCCF | 27,606 | $225,814 | 0.01% |
| 401 | SPDR SERIES TRUST | 78464A284 | 8,936 | $222,770 | 0.01% |
| 402 | DONALDSON INC | DCI | 2,712 | $221,978 | 0.01% |
| 403 | AMERICAN CENTY ETF TR | 025072364 | 3,269 | $220,441 | 0.01% |
| 404 | ISHARES TR | 464287598 | 1,078 | $219,507 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y605 | 4,071 | $219,284 | 0.01% |
| 406 | FIDELITY COVINGTON TRUST | 316092790 | 2,916 | $217,858 | 0.01% |
| 407 | IONQ INC | IONQ-WT | 3,524 | $216,726 | 0.01% |
| 408 | PIMCO ETF TR | 72201R718 | 2,252 | $216,514 | 0.01% |
| 409 | SOUTHERN CO | SOMN | 2,254 | $213,613 | 0.01% |
| 410 | ASML HOLDING N V | ASMLF | 220 | $213,172 | 0.01% |
| 411 | AIR PRODS & CHEMS INC | AIIR | 781 | $212,995 | 0.01% |
| 412 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,192 | $211,932 | 0.01% |
| 413 | WILLIAMS SONOMA INC | WSM | 1,078 | $210,696 | 0.01% |
| 414 | CORCEPT THERAPEUTICS INC | CORT | 2,534 | $210,601 | 0.01% |
| 415 | ISHARES BITCOIN TRUST ETF | IBIT | 3,228 | $209,820 | 0.01% |
| 416 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,532 | $208,779 | 0.01% |
| 417 | AMPHENOL CORP NEW | 032095101 | 1,682 | $208,130 | 0.01% |
| 418 | VICTORY PORTFOLIOS II | 92647X830 | 5,532 | $207,460 | 0.01% |
| 419 | HOWMET AEROSPACE INC | HWM | 1,056 | $207,275 | 0.01% |
| 420 | VORNADO RLTY TR | 929042109 | 5,113 | $207,230 | 0.01% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 5,421 | $206,263 | 0.01% |
| 422 | SYNOPSYS INC | SNPS | 418 | $206,237 | 0.01% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 338 | $205,951 | 0.01% |
| 424 | HORIZON FDS | 44053A622 | 3,999 | $205,389 | 0.01% |
| 425 | BLACKROCK ETF TRUST | BLK | 5,420 | $205,183 | 0.01% |
| 426 | ISHARES TR | 464287804 | 1,725 | $204,971 | 0.01% |
| 427 | ISHARES TR | 46435G193 | 8,698 | $204,925 | 0.01% |
| 428 | MADRIGAL PHARMACEUTICALS INC | MDGL | 442 | $202,728 | 0.01% |
| 429 | PIMCO ETF TR | 72201R585 | 7,498 | $201,251 | 0.01% |
| 430 | ISHARES TR | 46436E767 | 3,511 | $201,196 | 0.01% |
| 431 | ALIGHT INC | ALIT | 61,476 | $200,412 | 0.01% |
| 432 | VODAFONE GROUP PLC NEW | 92857W308 | 10,294 | $119,410 | 0.00% |
| 433 | AMBEV SA | ABEV | 12,474 | $27,816 | 0.00% |