13F HOLDINGS REPORT
Kestra Investment Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001962449-26-000001
Total Value
$4.09B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 3,772,169 | $386.8M | 9.46% |
| 2 | SPDR SERIES TRUST | 78464A409 | 2,615,739 | $279.1M | 6.83% |
| 3 | ISHARES TR | 46434V613 | 4,604,175 | $214.3M | 5.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,886,475 | $212.3M | 5.19% |
| 5 | ISHARES TR | 464287671 | 1,131,808 | $190.1M | 4.65% |
| 6 | ISHARES TR | 46432F339 | 818,786 | $162.6M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 2,442,525 | $121.9M | 2.98% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 1,475,543 | $113.6M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908629 | 328,543 | $95.3M | 2.33% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,099,816 | $93.4M | 2.28% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,045,637 | $89.3M | 2.18% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 2,510,632 | $86.5M | 2.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 2,671,379 | $84.6M | 2.07% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 1,510,609 | $76.4M | 1.87% |
| 15 | BLACKROCK ETF TRUST II | BLK | 1,252,271 | $66.1M | 1.62% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 278,876 | $62.7M | 1.53% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 1,548,613 | $62.3M | 1.52% |
| 18 | ISHARES TR | 464288588 | 593,590 | $56.5M | 1.38% |
| 19 | WISDOMTREE TR | WT | 1,208,266 | $56.4M | 1.38% |
| 20 | ISHARES TR | 464287408 | 264,985 | $56.2M | 1.37% |
| 21 | FIDELITY COVINGTON TRUST | 316092527 | 1,257,283 | $55.5M | 1.36% |
| 22 | ISHARES TR | 464288620 | 1,014,699 | $52.5M | 1.28% |
| 23 | ISHARES TR | 464288414 | 473,402 | $50.7M | 1.24% |
| 24 | ISHARES TR | 46434V274 | 1,248,534 | $47.1M | 1.15% |
| 25 | ISHARES TR | 464289511 | 930,521 | $46.9M | 1.15% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 1,097,089 | $41.8M | 1.02% |
| 27 | SPDR SERIES TRUST | 78468R770 | 363,542 | $41.3M | 1.01% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 598,995 | $40.4M | 0.99% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 793,054 | $39.9M | 0.98% |
| 30 | ISHARES TR | 46434V282 | 569,266 | $39.5M | 0.97% |
| 31 | VANECK ETF TRUST | 92189F536 | 2,244,274 | $39.3M | 0.96% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 623,771 | $37.4M | 0.91% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 771,355 | $37.3M | 0.91% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,619,964 | $36.7M | 0.90% |
| 35 | ISHARES TR | 46432F396 | 139,788 | $35.0M | 0.86% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 694,210 | $32.7M | 0.80% |
| 37 | GLOBAL X FDS | 37954Y673 | 673,808 | $32.2M | 0.79% |
| 38 | NVIDIA CORPORATION | NVDA | 146,975 | $27.4M | 0.67% |
| 39 | ISHARES TR | 46435G250 | 537,537 | $25.5M | 0.62% |
| 40 | JANUS DETROIT STR TR | 47103U852 | 502,128 | $22.9M | 0.56% |
| 41 | ISHARES TR | 46429B747 | 206,700 | $21.2M | 0.52% |
| 42 | ISHARES U S ETF TR | 46431W838 | 393,836 | $19.8M | 0.48% |
| 43 | APPLE INC | AAPL | 69,801 | $19.0M | 0.46% |
| 44 | ISHARES TR | 464288646 | 355,525 | $18.8M | 0.46% |
| 45 | ISHARES TR | 464288521 | 318,466 | $18.1M | 0.44% |
| 46 | AMERICAN CENTY ETF TR | 025072349 | 233,118 | $17.7M | 0.43% |
| 47 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 565,125 | $16.3M | 0.40% |
| 48 | BLACKROCK ETF TRUST II | BLK | 271,457 | $13.2M | 0.32% |
| 49 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 374,496 | $13.0M | 0.32% |
| 50 | ALPHABET INC | GOOG | 41,393 | $13.0M | 0.32% |
| 51 | MICROSOFT CORP | MSFT | 26,572 | $12.9M | 0.31% |
| 52 | PIMCO ETF TR | 72201R866 | 227,919 | $11.9M | 0.29% |
| 53 | AMAZON COM INC | AMZN | 49,582 | $11.4M | 0.28% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 191,723 | $10.9M | 0.27% |
| 55 | AMERICAN CENTY ETF TR | 025072562 | 256,523 | $10.8M | 0.26% |
| 56 | JPMORGAN CHASE &CO. | VYLD | 31,049 | $10.0M | 0.24% |
| 57 | META PLATFORMS INC | META | 14,999 | $9.9M | 0.24% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 130,210 | $9.7M | 0.24% |
| 59 | BROADCOM INC | AVGO | 25,953 | $9.0M | 0.22% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 76,862 | $8.6M | 0.21% |
| 61 | DIMENSIONAL ETF TRUST | 25434V575 | 162,276 | $8.5M | 0.21% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 314,847 | $8.0M | 0.20% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 269,641 | $7.4M | 0.18% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 160,728 | $7.4M | 0.18% |
| 65 | LISTED FDS TR | 53656F623 | 156,783 | $7.0M | 0.17% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 67,495 | $6.9M | 0.17% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 140,865 | $6.8M | 0.17% |
| 68 | CISCO SYS INC | CSCO | 85,354 | $6.6M | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V567 | 112,523 | $6.1M | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 8,939 | $5.6M | 0.14% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 58,638 | $5.5M | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,475 | $5.3M | 0.13% |
| 73 | QORVO INC | QRVO | 62,243 | $5.3M | 0.13% |
| 74 | AUTODESK INC | ADSK | 17,151 | $5.1M | 0.12% |
| 75 | ISHARES TR | 464287200 | 6,543 | $4.5M | 0.11% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 62,664 | $4.4M | 0.11% |
| 77 | VANECK ETF TRUST | 92189H409 | 83,920 | $4.3M | 0.10% |
| 78 | PEGASYSTEMS INC | PEGA | 71,815 | $4.3M | 0.10% |
| 79 | NRG ENERGY INC | NRG | 25,002 | $4.0M | 0.10% |
| 80 | TESLA INC | TSLA | 8,732 | $3.9M | 0.10% |
| 81 | MEDTRONIC PLC | MDT | 40,419 | $3.9M | 0.09% |
| 82 | ISHARES INC | 464286285 | 95,908 | $3.9M | 0.09% |
| 83 | JOHNSON &JOHNSON | JNJ | 18,374 | $3.8M | 0.09% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 7,741 | $3.8M | 0.09% |
| 85 | SPDR SERIES TRUST | 78464A383 | 168,854 | $3.8M | 0.09% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 29,946 | $3.6M | 0.09% |
| 87 | DIMENSIONAL ETF TRUST | 25434V831 | 93,280 | $3.5M | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 21,993 | $3.5M | 0.09% |
| 89 | CHEWY INC | CHWY | 105,327 | $3.5M | 0.09% |
| 90 | PAYLOCITY HLDG CORP | PCTY | 22,234 | $3.4M | 0.08% |
| 91 | ISHARES TR | 46435G102 | 34,040 | $3.4M | 0.08% |
| 92 | JANUS HENDERSON GROUP PLC | JHG | 68,903 | $3.3M | 0.08% |
| 93 | TENET HEALTHCARE CORP | THC | 15,899 | $3.2M | 0.08% |
| 94 | ISHARES TR | 46432F842 | 35,148 | $3.1M | 0.08% |
| 95 | MICRON TECHNOLOGY INC | MU | 10,817 | $3.1M | 0.08% |
| 96 | DIMENSIONAL ETF TRUST | 25434V583 | 56,533 | $3.1M | 0.07% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 30,473 | $3.0M | 0.07% |
| 98 | QUALCOMM INC | QCOM | 17,713 | $3.0M | 0.07% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 12,478 | $3.0M | 0.07% |
| 100 | APPLIED MATLS INC | 038222105 | 11,688 | $3.0M | 0.07% |
| 101 | VISA INC | V | 8,507 | $3.0M | 0.07% |
| 102 | CENCORA INC | COR | 8,681 | $2.9M | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908736 | 5,991 | $2.9M | 0.07% |
| 104 | ALPHABET INC | GOOG | 9,173 | $2.9M | 0.07% |
| 105 | TFS FINL CORP | 87240R107 | 214,499 | $2.9M | 0.07% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 69,212 | $2.8M | 0.07% |
| 107 | ORACLE CORP | ORCL-PD | 14,090 | $2.7M | 0.07% |
| 108 | STARWOOD PPTY TR INC | STHO | 151,562 | $2.7M | 0.07% |
| 109 | EXPEDIA GROUP INC | EXPE | 9,547 | $2.7M | 0.07% |
| 110 | FIDELITY GREENWOOD STREET TR | 31624J729 | 92,480 | $2.7M | 0.06% |
| 111 | INVESCO QQQ TR | IVZ | 4,290 | $2.6M | 0.06% |
| 112 | ISHARES TR | 46438G570 | 84,092 | $2.6M | 0.06% |
| 113 | LAS VEGAS SANDS CORP | LVS | 40,212 | $2.6M | 0.06% |
| 114 | CHENIERE ENERGY INC | LNG | 13,411 | $2.6M | 0.06% |
| 115 | TWILIO INC | TWLO | 18,066 | $2.6M | 0.06% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,995 | $2.5M | 0.06% |
| 117 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 60,995 | $2.5M | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908744 | 12,974 | $2.5M | 0.06% |
| 119 | ADT INC DEL | ADT | 306,255 | $2.5M | 0.06% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,014 | $2.4M | 0.06% |
| 121 | ITT INC | ITT | 13,752 | $2.4M | 0.06% |
| 122 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,824 | $2.4M | 0.06% |
| 123 | INTUIT | INTU | 3,561 | $2.4M | 0.06% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 17,652 | $2.3M | 0.06% |
| 125 | ELI LILLY &CO | LLY | 2,169 | $2.3M | 0.06% |
| 126 | AECOM | ACM | 23,881 | $2.3M | 0.06% |
| 127 | AMGEN INC | AMGN | 6,859 | $2.2M | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 56,620 | $2.2M | 0.05% |
| 129 | WESTERN UN CO | WU | 239,428 | $2.2M | 0.05% |
| 130 | ACCENTURE PLC IRELAND | ACN | 7,998 | $2.1M | 0.05% |
| 131 | MATTEL INC | MAT | 107,157 | $2.1M | 0.05% |
| 132 | NETFLIX INC | NFLX | 22,633 | $2.1M | 0.05% |
| 133 | LAM RESEARCH CORP | LRCX | 12,252 | $2.1M | 0.05% |
| 134 | MERCK &CO INC | MRK | 19,866 | $2.1M | 0.05% |
| 135 | MASTERCARD INCORPORATED | MA | 3,627 | $2.1M | 0.05% |
| 136 | RALPH LAUREN CORP | RL | 5,726 | $2.0M | 0.05% |
| 137 | MONGODB INC | MDB | 4,686 | $2.0M | 0.05% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 5,052 | $1.9M | 0.05% |
| 139 | EXXON MOBIL CORP | XOM | 15,764 | $1.9M | 0.05% |
| 140 | MCKESSON CORP | MCK | 2,224 | $1.8M | 0.04% |
| 141 | CAL MAINE FOODS INC | CALM | 22,336 | $1.8M | 0.04% |
| 142 | ROBERT HALF INC. | RHI | 64,809 | $1.8M | 0.04% |
| 143 | NEW YORK TIMES CO | NYT | 25,024 | $1.7M | 0.04% |
| 144 | EMCOR GROUP INC | EME | 2,708 | $1.7M | 0.04% |
| 145 | FIDELITY GREENWOOD STREET TR | 31624J737 | 52,465 | $1.6M | 0.04% |
| 146 | COPA HOLDINGS SA | CPA | 13,392 | $1.6M | 0.04% |
| 147 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,714 | $1.6M | 0.04% |
| 148 | PRICE T ROWE GROUP INC | TROW | 15,677 | $1.6M | 0.04% |
| 149 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,540 | $1.6M | 0.04% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 4,697 | $1.6M | 0.04% |
| 151 | CATERPILLAR INC | CAT | 2,704 | $1.5M | 0.04% |
| 152 | MUELLER INDS INC | 624756102 | 13,127 | $1.5M | 0.04% |
| 153 | ARBOR REALTY TRUST INC | ABR-PF | 190,766 | $1.5M | 0.04% |
| 154 | NETAPP INC | NTAP | 13,468 | $1.4M | 0.04% |
| 155 | ROYAL GOLD INC | RGLD | 6,423 | $1.4M | 0.03% |
| 156 | ABBVIE INC | ABBV | 6,119 | $1.4M | 0.03% |
| 157 | ROKU INC | ROKU | 12,875 | $1.4M | 0.03% |
| 158 | THE CIGNA GROUP | 125523100 | 5,069 | $1.4M | 0.03% |
| 159 | ENSIGN GROUP INC | ENSG | 7,962 | $1.4M | 0.03% |
| 160 | POLARIS INC | PII | 21,847 | $1.4M | 0.03% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,677 | $1.4M | 0.03% |
| 162 | COMFORT SYS USA INC | 199908104 | 1,464 | $1.4M | 0.03% |
| 163 | BROADSTONE NET LEASE INC | BNL | 77,713 | $1.3M | 0.03% |
| 164 | ISHARES TR | 46435U853 | 35,977 | $1.3M | 0.03% |
| 165 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 38,645 | $1.3M | 0.03% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,339 | $1.3M | 0.03% |
| 167 | ADOBE INC | ADBE | 3,791 | $1.3M | 0.03% |
| 168 | ABERCROMBIE &FITCH CO | ANF | 10,526 | $1.3M | 0.03% |
| 169 | BEST BUY INC | BBY | 19,760 | $1.3M | 0.03% |
| 170 | ANTERO MIDSTREAM CORP | AM | 74,252 | $1.3M | 0.03% |
| 171 | MANHATTAN ASSOCIATES INC | MANH | 7,608 | $1.3M | 0.03% |
| 172 | KINSALE CAP GROUP INC | 49714P108 | 3,371 | $1.3M | 0.03% |
| 173 | GILEAD SCIENCES INC | GILD | 10,715 | $1.3M | 0.03% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 31,813 | $1.3M | 0.03% |
| 175 | VALARIS LTD | VAL-WT | 25,936 | $1.3M | 0.03% |
| 176 | ONE GAS INC | OGS | 16,873 | $1.3M | 0.03% |
| 177 | CHEMED CORP NEW | CHE | 3,007 | $1.3M | 0.03% |
| 178 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 50,546 | $1.3M | 0.03% |
| 179 | EXELIXIS INC | EXEL | 28,653 | $1.3M | 0.03% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 19,773 | $1.3M | 0.03% |
| 181 | MASTEC INC | MTZ | 5,703 | $1.2M | 0.03% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 28,139 | $1.2M | 0.03% |
| 183 | PURE STORAGE INC | 74624M102 | 18,046 | $1.2M | 0.03% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 6,761 | $1.2M | 0.03% |
| 185 | CF INDS HLDGS INC | 125269100 | 15,531 | $1.2M | 0.03% |
| 186 | DOLLAR TREE INC | DLTR | 9,690 | $1.2M | 0.03% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $1.2M | 0.03% |
| 188 | VAIL RESORTS INC | MTN | 8,675 | $1.2M | 0.03% |
| 189 | RTX CORPORATION | RTX | 6,142 | $1.1M | 0.03% |
| 190 | DBX ETF TR | 233051200 | 23,002 | $1.1M | 0.03% |
| 191 | BLACK HILLS CORP | BKH | 15,849 | $1.1M | 0.03% |
| 192 | PARK HOTELS & RESORTS INC | PK | 104,150 | $1.1M | 0.03% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,272 | $1.1M | 0.03% |
| 194 | DROPBOX INC | DBX | 38,511 | $1.1M | 0.03% |
| 195 | JABIL INC | JBL | 4,661 | $1.1M | 0.03% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 2,261 | $1.1M | 0.03% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,418 | $1.0M | 0.03% |
| 198 | LOCKHEED MARTIN CORP | LMT | 2,136 | $1.0M | 0.03% |
| 199 | STATE STR CORP | STT-PG | 7,976 | $1.0M | 0.03% |
| 200 | CME GROUP INC | CME | 3,760 | $1.0M | 0.03% |
| 201 | RAYONIER INC | RYN | 47,058 | $1.0M | 0.02% |
| 202 | PROGRESSIVE CORP | 743315103 | 4,462 | $1.0M | 0.02% |
| 203 | NEW JERSEY RES CORP | NJR | 21,957 | $1.0M | 0.02% |
| 204 | DOCUSIGN INC | DOCU | 14,733 | $1.0M | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908769 | 2,990 | $1.0M | 0.02% |
| 206 | ESAB CORPORATION | ESAB | 8,972 | $1.0M | 0.02% |
| 207 | TALEN ENERGY CORP | TLN | 2,668 | $1.0M | 0.02% |
| 208 | FOX CORP | FOX | 13,530 | $988,637 | 0.02% |
| 209 | VEEVA SYS INC | VEEV | 4,357 | $972,613 | 0.02% |
| 210 | GLOBAL X FDS | 37954Y657 | 49,572 | $937,407 | 0.02% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,139 | $924,001 | 0.02% |
| 212 | PILGRIMS PRIDE CORP | PPC | 23,545 | $918,020 | 0.02% |
| 213 | VALVOLINE INC | VVV | 31,584 | $917,831 | 0.02% |
| 214 | GRAND CANYON ED INC | LOPE | 5,486 | $912,377 | 0.02% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 4,879 | $903,152 | 0.02% |
| 216 | CAPITAL GROUP CORE BALANCED | 14021D107 | 25,411 | $897,771 | 0.02% |
| 217 | MSCI INC | MSCI | 1,539 | $882,970 | 0.02% |
| 218 | AAON INC | AAON | 11,254 | $858,118 | 0.02% |
| 219 | BANK AMERICA CORP | 060505104 | 15,521 | $853,655 | 0.02% |
| 220 | ISHARES TR | 46434V803 | 20,050 | $829,268 | 0.02% |
| 221 | ZOOM COMMUNICATIONS INC | ZM | 9,534 | $822,689 | 0.02% |
| 222 | ISHARES TR | 464287309 | 6,562 | $808,832 | 0.02% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 10,025 | $804,807 | 0.02% |
| 224 | IPG PHOTONICS CORP | IPGP | 11,161 | $799,128 | 0.02% |
| 225 | ISHARES TR | 464287440 | 8,232 | $791,589 | 0.02% |
| 226 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,041 | $780,838 | 0.02% |
| 227 | CONOCOPHILLIPS | COP | 8,248 | $772,095 | 0.02% |
| 228 | GAMING &LEISURE PPTYS INC | 36467J108 | 17,276 | $772,064 | 0.02% |
| 229 | CORPAY INC | CPAY | 2,556 | $769,177 | 0.02% |
| 230 | EPR PPTYS | 26884U109 | 15,105 | $753,740 | 0.02% |
| 231 | CITIGROUP INC | C-PR | 6,427 | $749,967 | 0.02% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,700 | $738,978 | 0.02% |
| 233 | HALLIBURTON CO | HAL | 25,864 | $730,917 | 0.02% |
| 234 | ISHARES TR | 464288877 | 10,140 | $724,097 | 0.02% |
| 235 | WALMART INC | WMT | 6,419 | $715,141 | 0.02% |
| 236 | NEXSTAR MEDIA GROUP INC | NXST | 3,521 | $714,939 | 0.02% |
| 237 | SPDR SERIES TRUST | 78464A854 | 8,878 | $712,193 | 0.02% |
| 238 | TAPESTRY INC | TPR | 5,446 | $695,835 | 0.02% |
| 239 | S&P GLOBAL INC | SPGI | 1,310 | $684,593 | 0.02% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,725 | $683,991 | 0.02% |
| 241 | TJX COS INC NEW | 872540109 | 4,406 | $676,806 | 0.02% |
| 242 | AIRBNB INC | ABNB | 4,977 | $675,478 | 0.02% |
| 243 | COMCAST CORP NEW | CCZ | 22,468 | $671,569 | 0.02% |
| 244 | COLUMBIA BKG SYS INC | 197236102 | 23,954 | $669,514 | 0.02% |
| 245 | TRAVELERS COMPANIES INC | TRV | 2,292 | $664,818 | 0.02% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 1,163 | $658,677 | 0.02% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,135 | $648,805 | 0.02% |
| 248 | CHEVRON CORP NEW | CVX | 4,228 | $644,389 | 0.02% |
| 249 | KIMBERLY-CLARK CORP | KMB | 6,208 | $626,325 | 0.02% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 1,746 | $616,809 | 0.02% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 5,091 | $609,647 | 0.01% |
| 252 | TERADATA CORP DEL | TDC | 19,879 | $605,117 | 0.01% |
| 253 | HF SINCLAIR CORP | DINO | 12,881 | $593,556 | 0.01% |
| 254 | SPDR S&P 500 ETF TR | SPY | 861 | $587,133 | 0.01% |
| 255 | LOGITECH INTL S A | H50430232 | 5,792 | $580,474 | 0.01% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 4,048 | $580,119 | 0.01% |
| 257 | SALESFORCE INC | CRM | 2,189 | $579,888 | 0.01% |
| 258 | CARLISLE COS INC | 142339100 | 1,750 | $559,755 | 0.01% |
| 259 | ISHARES TR | 464288661 | 4,665 | $556,768 | 0.01% |
| 260 | AVISTA CORP | AVA | 14,426 | $555,978 | 0.01% |
| 261 | GARMIN LTD | GRMN | 2,739 | $555,606 | 0.01% |
| 262 | GENERAL MTRS CO | 37045V100 | 6,821 | $554,684 | 0.01% |
| 263 | PGIM ROCK ETF TR | 69420N759 | 18,761 | $552,887 | 0.01% |
| 264 | DEERE &CO | DE | 1,183 | $550,769 | 0.01% |
| 265 | LINDE PLC | LIN | 1,291 | $550,469 | 0.01% |
| 266 | AT&T INC | T-PC | 22,114 | $549,312 | 0.01% |
| 267 | SPDR SERIES TRUST | 78464A508 | 9,550 | $542,536 | 0.01% |
| 268 | ROYALTY PHARMA PLC | RPRX | 13,992 | $540,651 | 0.01% |
| 269 | BLACKROCK ETF TRUST | BLK | 8,829 | $536,891 | 0.01% |
| 270 | IDACORP INC | IDA | 4,227 | $534,969 | 0.01% |
| 271 | ISHARES TR | 464287598 | 2,539 | $534,053 | 0.01% |
| 272 | TOPBUILD CORP | BLD | 1,279 | $533,586 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908751 | 2,051 | $529,055 | 0.01% |
| 274 | DELL TECHNOLOGIES INC | DELL | 4,192 | $527,689 | 0.01% |
| 275 | EBAY INC. | EBAY | 5,958 | $518,942 | 0.01% |
| 276 | APPLE HOSPITALITY REIT INC | APLE | 43,437 | $514,728 | 0.01% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 13,063 | $512,853 | 0.01% |
| 278 | FIDELITY COVINGTON TRUST | 316092816 | 6,069 | $509,553 | 0.01% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 1,977 | $508,544 | 0.01% |
| 280 | TXNM ENERGY INC | TXNM | 8,548 | $503,306 | 0.01% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 10,431 | $500,688 | 0.01% |
| 282 | TARGET CORP | TGT | 5,074 | $495,984 | 0.01% |
| 283 | EQUITABLE HLDGS INC | EQH-PC | 10,377 | $494,464 | 0.01% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 8,971 | $485,062 | 0.01% |
| 285 | PAYPAL HLDGS INC | PYPL | 8,302 | $484,671 | 0.01% |
| 286 | LXP INDUSTRIAL TRUST | LXP-PC | 9,626 | $477,257 | 0.01% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 17,855 | $473,693 | 0.01% |
| 288 | VISTEON CORP | VC | 4,969 | $472,552 | 0.01% |
| 289 | SPDR SERIES TRUST | 78464A474 | 15,647 | $472,539 | 0.01% |
| 290 | BLACKROCK ETF TRUST | BLK | 6,375 | $472,329 | 0.01% |
| 291 | LCI INDS | 50189K103 | 3,891 | $472,134 | 0.01% |
| 292 | LIVE NATION ENTERTAINMENT IN | LYV | 3,312 | $471,960 | 0.01% |
| 293 | EATON CORP PLC | ETN | 1,474 | $469,484 | 0.01% |
| 294 | SPDR SERIES TRUST | 78468R663 | 5,092 | $465,307 | 0.01% |
| 295 | FABRINET | FN | 1,008 | $458,922 | 0.01% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,718 | $456,891 | 0.01% |
| 297 | FIRST INDL RLTY TR INC | 32054K103 | 7,814 | $447,508 | 0.01% |
| 298 | ISHARES INC | 46434G103 | 6,590 | $442,980 | 0.01% |
| 299 | VANGUARD BD INDEX FDS | 921937827 | 5,501 | $433,534 | 0.01% |
| 300 | ISHARES TR | 464288885 | 3,759 | $428,225 | 0.01% |
| 301 | FIDELITY COVINGTON TRUST | 316092782 | 5,896 | $426,104 | 0.01% |
| 302 | CIVITAS RESOURCES INC | 17888H103 | 15,705 | $425,448 | 0.01% |
| 303 | ATLAS ENERGY SOLUTIONS INC | AESI | 44,998 | $423,881 | 0.01% |
| 304 | CROWN CASTLE INC | CCI | 4,760 | $423,021 | 0.01% |
| 305 | JACKSON FINANCIAL INC | JXN-PA | 3,916 | $417,641 | 0.01% |
| 306 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,691 | $414,433 | 0.01% |
| 307 | FREEPORT-MCMORAN INC | FCX | 8,151 | $413,989 | 0.01% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 3,659 | $413,833 | 0.01% |
| 309 | ISHARES GOLD TR | IAU | 5,097 | $413,723 | 0.01% |
| 310 | ISHARES TR | 464287226 | 4,135 | $413,004 | 0.01% |
| 311 | ARISTA NETWORKS INC | ANET | 3,141 | $411,565 | 0.01% |
| 312 | TE CONNECTIVITY PLC | TEL | 1,797 | $408,835 | 0.01% |
| 313 | ISHARES TR | 464287432 | 4,658 | $405,991 | 0.01% |
| 314 | HORMEL FOODS CORP | HRL | 17,025 | $403,493 | 0.01% |
| 315 | SPDR GOLD TR | GLD | 1,015 | $402,255 | 0.01% |
| 316 | HOME DEPOT INC | HD | 1,140 | $392,274 | 0.01% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 18,443 | $391,545 | 0.01% |
| 318 | ISHARES TR | 46438G588 | 14,445 | $389,371 | 0.01% |
| 319 | XCEL ENERGY INC | XELLL | 5,178 | $382,447 | 0.01% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,077 | $382,446 | 0.01% |
| 321 | MOELIS & CO | MC | 5,557 | $381,988 | 0.01% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 1,748 | $374,352 | 0.01% |
| 323 | KYNDRYL HLDGS INC | KD | 13,792 | $366,316 | 0.01% |
| 324 | ISHARES TR | 464287101 | 1,068 | $366,292 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,808 | $365,998 | 0.01% |
| 326 | FIDELITY COVINGTON TRUST | 316092790 | 4,839 | $365,780 | 0.01% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 628 | $363,895 | 0.01% |
| 328 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,036 | $363,170 | 0.01% |
| 329 | PULTE GROUP INC | 745867101 | 3,089 | $362,216 | 0.01% |
| 330 | SERVICENOW INC | NOW | 2,325 | $356,167 | 0.01% |
| 331 | PERRIGO CO PLC | PRGO | 25,200 | $350,784 | 0.01% |
| 332 | ISHARES TR | 46436E833 | 15,674 | $350,549 | 0.01% |
| 333 | ISHARES TR | 46436E825 | 15,922 | $349,408 | 0.01% |
| 334 | ISHARES TR | 46436E593 | 17,598 | $349,232 | 0.01% |
| 335 | ISHARES TR | 46436E841 | 15,537 | $349,116 | 0.01% |
| 336 | FEDEX CORP | FDX | 1,207 | $348,654 | 0.01% |
| 337 | ISHARES TR | 46436E858 | 15,237 | $348,546 | 0.01% |
| 338 | ISHARES TR | 46436E460 | 16,924 | $347,365 | 0.01% |
| 339 | AMKOR TECHNOLOGY INC | AMKR | 8,794 | $347,187 | 0.01% |
| 340 | ISHARES TR | 46436E296 | 14,939 | $344,717 | 0.01% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,410 | $344,305 | 0.01% |
| 342 | VANGUARD WORLD FD | 92204A504 | 1,193 | $343,405 | 0.01% |
| 343 | ISHARES TR | 464289438 | 1,239 | $343,129 | 0.01% |
| 344 | SHERWIN WILLIAMS CO | SHW | 1,053 | $341,204 | 0.01% |
| 345 | UBER TECHNOLOGIES INC | UBER | 4,143 | $338,525 | 0.01% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,208 | $336,935 | 0.01% |
| 347 | BLACKROCK INC | BLK | 309 | $330,735 | 0.01% |
| 348 | APPFOLIO INC | APPF | 1,416 | $329,432 | 0.01% |
| 349 | ISHARES TR | 46435G425 | 2,209 | $329,097 | 0.01% |
| 350 | ISHARES TR | 464287622 | 880 | $328,627 | 0.01% |
| 351 | TRUIST FINL CORP | 89832Q109 | 6,593 | $324,442 | 0.01% |
| 352 | LEGG MASON ETF INVT | 524682200 | 3,932 | $323,749 | 0.01% |
| 353 | ISHARES TR | 46438G471 | 12,074 | $322,014 | 0.01% |
| 354 | ISHARES TR | 464288513 | 3,954 | $318,811 | 0.01% |
| 355 | CROCS INC | CROX | 3,707 | $317,023 | 0.01% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,563 | $316,992 | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $313,803 | 0.01% |
| 358 | ASTRAZENECA PLC | AZN | 3,391 | $311,735 | 0.01% |
| 359 | ASML HOLDING N V | ASMLF | 291 | $311,329 | 0.01% |
| 360 | 3M CO | MMM | 1,939 | $310,434 | 0.01% |
| 361 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,446 | $310,243 | 0.01% |
| 362 | COCA COLA CO | KO | 4,434 | $309,981 | 0.01% |
| 363 | AMERICAN EXPRESS CO | AXP | 828 | $306,319 | 0.01% |
| 364 | ISHARES TR | 464288570 | 2,366 | $304,812 | 0.01% |
| 365 | WP CAREY INC | 92936U109 | 4,713 | $303,329 | 0.01% |
| 366 | ISHARES TR | 464287457 | 3,619 | $299,726 | 0.01% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $298,311 | 0.01% |
| 368 | TEXAS INSTRS INC | 882508104 | 1,715 | $297,535 | 0.01% |
| 369 | HILTON WORLDWIDE HLDGS INC | HLT | 1,014 | $291,272 | 0.01% |
| 370 | ISHARES TR | 464287804 | 2,422 | $291,076 | 0.01% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 7,148 | $285,871 | 0.01% |
| 372 | VANGUARD BD INDEX FDS | 921937819 | 3,670 | $285,820 | 0.01% |
| 373 | KINDER MORGAN INC DEL | EP-PC | 10,318 | $283,642 | 0.01% |
| 374 | ABBOTT LABS | ABLZF | 2,261 | $283,281 | 0.01% |
| 375 | ISHARES TR | 464288257 | 1,997 | $282,556 | 0.01% |
| 376 | AMERICAN INTL GROUP INC | 026874784 | 3,287 | $281,203 | 0.01% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,855 | $280,704 | 0.01% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,624 | $279,208 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A805 | 3,377 | $278,603 | 0.01% |
| 380 | VANGUARD INSTL INDEX FD | 922040852 | 3,551 | $267,976 | 0.01% |
| 381 | SEI INVTS CO | 784117103 | 3,260 | $267,385 | 0.01% |
| 382 | GOLDMAN SACHS ETF TR | NVGLF | 2,653 | $265,141 | 0.01% |
| 383 | AMPHENOL CORP NEW | 032095101 | 1,948 | $263,253 | 0.01% |
| 384 | MADRIGAL PHARMACEUTICALS INC | MDGL | 445 | $259,141 | 0.01% |
| 385 | WISDOMTREE TR | WT | 4,931 | $254,440 | 0.01% |
| 386 | VANGUARD WHITEHALL FDS | 921946406 | 1,713 | $245,850 | 0.01% |
| 387 | ISHARES TR | 464288760 | 1,132 | $243,029 | 0.01% |
| 388 | ISHARES TR | 46432F834 | 2,865 | $242,494 | 0.01% |
| 389 | SPDR SERIES TRUST | 78464A375 | 7,168 | $242,350 | 0.01% |
| 390 | FIDELITY COVINGTON TRUST | 316092824 | 3,624 | $241,902 | 0.01% |
| 391 | PROLOGIS INC. | PLDGP | 1,892 | $241,533 | 0.01% |
| 392 | PALO ALTO NETWORKS INC | PANW | 1,302 | $239,828 | 0.01% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 2,033 | $238,288 | 0.01% |
| 394 | CADENCE DESIGN SYSTEM INC | CDNS | 760 | $237,561 | 0.01% |
| 395 | AMERICAN HEALTHCARE REIT INC | AHR | 4,990 | $234,829 | 0.01% |
| 396 | BLACKSTONE INC | BX | 1,502 | $231,518 | 0.01% |
| 397 | HOWMET AEROSPACE INC | HWM | 1,127 | $231,058 | 0.01% |
| 398 | INNOVATOR ETFS TRUST | INHD | 6,849 | $229,510 | 0.01% |
| 399 | MSC INDL DIRECT INC | 553530106 | 2,699 | $226,986 | 0.01% |
| 400 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,447 | $226,890 | 0.01% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 823 | $226,646 | 0.01% |
| 402 | OSHKOSH CORP | OSK | 1,804 | $226,637 | 0.01% |
| 403 | CLOUDFLARE INC | NET | 1,143 | $225,342 | 0.01% |
| 404 | SPDR SERIES TRUST | 78464A284 | 9,031 | $225,233 | 0.01% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 5,446 | $225,083 | 0.01% |
| 406 | MEDICAL PPTYS TRUST INC | 58463J304 | 44,882 | $224,410 | 0.01% |
| 407 | CARDINAL HEALTH INC | CAH | 1,078 | $221,529 | 0.01% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 5,538 | $219,969 | 0.01% |
| 409 | PIMCO ETF TR | 72201R718 | 2,284 | $219,138 | 0.01% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 2,209 | $219,111 | 0.01% |
| 411 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,329 | $215,245 | 0.01% |
| 412 | VANGUARD STAR FDS | 921909768 | 2,851 | $215,079 | 0.01% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 4,625 | $213,120 | 0.01% |
| 414 | NMI HLDGS INC | NMIH | 5,192 | $211,782 | 0.01% |
| 415 | SPDR SERIES TRUST | 78464A631 | 877 | $211,567 | 0.01% |
| 416 | ISHARES TR | 46435G193 | 8,872 | $207,469 | 0.01% |
| 417 | VICTORY PORTFOLIOS II | 92647X830 | 5,268 | $207,454 | 0.01% |
| 418 | MORGAN STANLEY | MS-PQ | 1,167 | $207,178 | 0.01% |
| 419 | ISHARES TR | 46436E767 | 3,572 | $205,676 | 0.01% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 936 | $205,649 | 0.01% |
| 421 | APPLOVIN CORP | APP | 305 | $205,515 | 0.01% |
| 422 | BLACKROCK ETF TRUST | BLK | 6,146 | $204,662 | 0.01% |
| 423 | VANGUARD BD INDEX FDS | 921937793 | 2,911 | $202,373 | 0.00% |
| 424 | NOVARTIS AG | NVSEF | 1,463 | $201,704 | 0.00% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 353 | $201,284 | 0.00% |
| 426 | ALIGHT INC | ALIT | 102,159 | $199,210 | 0.00% |
| 427 | NU HLDGS LTD | NU | 11,733 | $196,410 | 0.00% |
| 428 | VALLEY NATL BANCORP | 919794107 | 10,556 | $123,294 | 0.00% |
| 429 | AMBEV SA | ABEV | 13,791 | $34,064 | 0.00% |