Kestra Investment Management, LLC

← Tracker

Institutional

CIK 0001962449

$5.80B

Reported AUM

439

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Kestra Investment Management, LLC · Q1 2026

AI · grounded in 13F

Kestra Investment Management, LLC established a new position in VXF valued at $104.6M. The fund significantly increased its holdings in VGIT by 380.4% and PAVE by 300%. Conversely, it closed its position in MTUM, resulting in a $34.9M reduction. Other notable trims included USIG, which saw a 99.4% decrease in shares.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IUSV	ISHARES TR	$112.62	-0.83%	22.47%	69.89%	$398.1M	6.87%	—	HELD
2	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	24.78%	48.26%	$363.2M	6.26%	—	HELD
3	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$353.2M	6.09%	—	HELD
4	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$350.4M	6.04%	—	HELD
5	AVEM	AMERICAN CENTY ETF TR	$85.87	-2.14%	30.84%	50.59%	$245.9M	4.24%	—	HELD
6	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.84%	99.65%	$212.5M	3.66%	—	HELD
7	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$178.5M	3.08%	—	HELD
8	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.44%	-0.60%	$178.4M	3.08%	—	HELD
9	IUSG	ISHARES TR	$176.95	-2.05%	19.01%	72.67%	$175.9M	3.03%	—	HELD
10	DIHP	DIMENSIONAL ETF TRUST	$34.04	-0.12%	20.91%	61.01%	$165.5M	2.85%	—	HELD
11	CGGR	CAPITAL GROUP GROWTH ETF	$43.79	-1.75%	9.11%	72.52%	$153.2M	2.64%	—	HELD
12	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	23.10%	101.38%	$140.3M	2.42%	—	HELD
13	PAVE	GLOBAL X FDS	$54.99	-3.70%	24.49%	111.59%	$136.9M	2.36%	—	HELD
14	FTEC	FIDELITY COVINGTON TRUST	$258.14	-2.45%	32.45%	117.06%	$113.9M	1.96%	—	HELD
15	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$109.9M	1.90%	—	HELD
16	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	24.07%	32.62%	$104.6M	1.80%	—	HELD
17	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$103.9M	1.79%	—	HELD
18	MUB	ISHARES TR	$105.77	-0.22%	4.84%	3.32%	$97.3M	1.68%	—	HELD
19	STIP	ISHARES TR	$101.41	0.23%	2.87%	16.05%	$95.5M	1.65%	—	HELD
20	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	4.12%	22.27%	$95.4M	1.64%	—	HELD
21	DEM	WISDOMTREE TR	$52.31	-0.97%	21.57%	54.97%	$94.9M	1.64%	—	HELD
22	DFIC	DIMENSIONAL ETF TRUST	$37.46	-0.29%	25.09%	79.98%	$90.9M	1.57%	—	HELD
23	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	19.60%	29.19%	$90.2M	1.56%	—	HELD
24	SPTI	SPDR SERIES TRUST	$28.12	-0.20%	1.48%	-0.61%	$82.2M	1.42%	—	HELD
25	TOTL	SSGA ACTIVE ETF TR	$38.83	-0.21%	1.80%	1.60%	$78.7M	1.36%	—	HELD
26	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$70.4M	1.21%	—	HELD
27	VWOB	VANGUARD WHITEHALL FDS	$65.74	-0.59%	6.69%	8.24%	$69.1M	1.19%	—	HELD
28	LRGF	ISHARES TR	$74.40	-1.55%	18.54%	80.89%	$63.6M	1.10%	—	HELD
29	MLN	VANECK ETF TRUST	$17.42	-0.34%	7.96%	-5.74%	$56.7M	0.98%	—	HELD
30	FSMD	FIDELITY COVINGTON TRUST	$50.02	-1.65%	23.27%	54.92%	$55.0M	0.95%	—	HELD
31	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$54.8M	0.95%	—	HELD
32	MBB	ISHARES TR	$93.21	-0.49%	—	—	$51.7M	0.89%	—	HELD
33	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.04	-0.32%	—	—	$44.8M	0.77%	—	HELD
34	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	—	—	$44.3M	0.76%	—	HELD
35	ONEY	SPDR SERIES TRUST	$134.67	-0.17%	—	—	$42.1M	0.73%	—	HELD
36	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$36.8M	0.64%	—	HELD
37	INTF	ISHARES TR	$41.19	-0.41%	—	—	$33.6M	0.58%	—	HELD
38	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	—	—	$32.7M	0.56%	—	HELD
39	JPIB	J P MORGAN EXCHANGE TRADED F	$47.78	-0.08%	—	—	$31.7M	0.55%	—	HELD
40	CGIB	CAPITAL GRP FIXED INCM ETF T	$25.31	-0.19%	—	—	$31.7M	0.55%	—	HELD
41	CGMM	CAPITAL GROUP EQUITY ETF TR	$31.77	-1.27%	—	—	$31.6M	0.55%	—	HELD
42	JMBS	JANUS DETROIT STR TR	$44.48	-0.34%	—	—	$31.5M	0.54%	—	HELD
43	XFIV	BONDBLOXX ETF TRUST	$48.20	-0.19%	—	—	$31.5M	0.54%	—	HELD
44	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	—	—	$29.3M	0.51%	—	HELD
45	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	—	—	$29.1M	0.50%	—	HELD
46	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$23.9M	0.41%	—	HELD
47	XEMD	BONDBLOXX ETF TRUST	$44.31	-0.38%	—	—	$22.2M	0.38%	—	HELD
48	MSFT	MICROSOFT CORP	$390.50	-0.72%	—	—	$21.9M	0.38%	—	HELD
49	AAPL	APPLE INC	$338.10	-0.58%	—	—	$21.1M	0.36%	—	HELD
50	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$17.9M	0.31%	—	HELD
51	AVLV	AMERICAN CENTY ETF TR	$91.17	-1.22%	—	—	$17.7M	0.31%	—	HELD
52	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	—	—	$17.7M	0.30%	—	HELD
53	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	—	—	$15.0M	0.26%	—	HELD
54	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	—	—	$14.2M	0.24%	—	HELD
55	DFGX	DIMENSIONAL ETF TRUST	$52.25	-0.37%	—	—	$13.6M	0.23%	—	HELD
56	AVDV	AMERICAN CENTY ETF TR	$102.22	-1.10%	—	—	$11.5M	0.20%	—	HELD
57	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$10.9M	0.19%	—	HELD
58	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.03%	—	—	$10.1M	0.17%	—	HELD
59	MUNI	PIMCO ETF TR	$51.83	-0.11%	—	—	$9.9M	0.17%	—	HELD
60	AVIG	AMERICAN CENTY ETF TR	$40.84	-0.23%	—	—	$9.4M	0.16%	—	HELD
61	PAAA	PGIM ETF TR	$51.45	-0.02%	—	—	$7.9M	0.14%	—	HELD
62	INFL	LISTED FDS TR	$50.81	0.61%	—	—	$7.6M	0.13%	—	HELD
63	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	—	—	$7.3M	0.13%	—	HELD
64	AMZN	AMAZON COM INC	$226.46	-1.91%	—	—	$7.1M	0.12%	—	HELD
65	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$7.1M	0.12%	—	HELD
66	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$7.0M	0.12%	—	HELD
67	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$6.9M	0.12%	—	HELD
68	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$6.4M	0.11%	—	HELD
69	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.73	0.00%	—	—	$6.2M	0.11%	—	HELD
70	META	META PLATFORMS INC	$585.07	-1.41%	—	—	$5.8M	0.10%	—	HELD
71	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$5.3M	0.09%	—	HELD
72	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$5.1M	0.09%	—	HELD
73	IVV	ISHARES TR	$733.37	-1.46%	—	—	$4.9M	0.08%	—	HELD
74	QRVO	QORVO INC	$89.50	-2.46%	—	—	$4.9M	0.08%	—	HELD
75	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$4.8M	0.08%	—	HELD
76	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$4.7M	0.08%	—	HELD
77	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$4.5M	0.08%	—	HELD
78	CHWY	CHEWY INC	$23.30	1.66%	—	—	$4.5M	0.08%	—	HELD
79	CAIE	CALAMOS ETF TR	$26.32	-1.38%	—	—	$4.2M	0.07%	—	HELD
80	THC	TENET HEALTHCARE CORP	$257.62	-1.91%	—	—	$4.1M	0.07%	—	HELD
81	DFAS	DIMENSIONAL ETF TRUST	$80.52	-1.38%	—	—	$4.1M	0.07%	—	HELD
82	SCHW	SCHWAB CHARLES CORP	$104.49	-1.40%	—	—	$3.9M	0.07%	—	HELD
83	TSLA	TESLA INC	$298.44	-2.93%	—	—	$3.9M	0.07%	—	HELD
84	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$3.8M	0.07%	—	HELD
85	DG	DOLLAR GEN CORP	$128.68	2.15%	—	—	$3.7M	0.06%	—	HELD
86	NRG	NRG ENERGY INC	$124.26	-2.59%	—	—	$3.7M	0.06%	—	HELD
87	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	—	—	$3.6M	0.06%	—	HELD
88	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$3.6M	0.06%	—	HELD
89	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$3.5M	0.06%	—	HELD
90	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$3.3M	0.06%	—	HELD
91	LYB	LYONDELLBASELL INDUSTRIES NV	$60.49	3.90%	—	—	$3.3M	0.06%	—	HELD
92	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$3.1M	0.05%	—	HELD
93	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.1M	0.05%	—	HELD
94	BWA	BORGWARNER INC	$62.18	-1.63%	—	—	$3.1M	0.05%	—	HELD
95	VZ	VERIZON COMMUNICATIONS INC	$47.24	-1.97%	—	—	$3.1M	0.05%	—	HELD
96	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$3.0M	0.05%	—	HELD
97	LVS	LAS VEGAS SANDS CORP	$48.55	0.62%	—	—	$2.9M	0.05%	—	HELD
98	TFSL	TFS FINL CORP	$18.21	-1.46%	—	—	$2.9M	0.05%	—	HELD
99	PFE	PFIZER INC	$25.16	-0.36%	—	—	$2.9M	0.05%	—	HELD
100	NYT	NEW YORK TIMES CO MTN BE	$77.69	3.35%	—	—	$2.8M	0.05%	—	HELD
101	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$2.8M	0.05%	—	HELD
102	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.05%	—	HELD
103	ADT	ADT INC DEL	—	—	—	—	$2.7M	0.05%	—	HELD
104	QQQ	INVESCO QQQ TR	—	—	—	—	$2.7M	0.05%	—	HELD
105	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$2.7M	0.05%	—	HELD
106	LLY	ELI LILLY & CO	—	—	—	—	$2.7M	0.05%	—	HELD
107	MDT	MEDTRONIC PLC	—	—	—	—	$2.7M	0.05%	—	HELD
108	EXPE	EXPEDIA GROUP INC	—	—	—	—	$2.7M	0.05%	—	HELD
109	VAL	VALARIS LTD	—	—	—	—	$2.7M	0.05%	—	HELD
110	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$2.6M	0.05%	—	HELD
111	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.6M	0.05%	—	HELD
112	INTU	INTUIT	—	—	—	—	$2.6M	0.04%	—	HELD
113	CF	CF INDUSTRIES HOLD	—	—	—	—	$2.6M	0.04%	—	HELD
114	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.6M	0.04%	—	HELD
115	HYG	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
116	NFLX	NETFLIX INC.	—	—	—	—	$2.5M	0.04%	—	HELD
117	PEGA	PEGASYSTEMS INC	—	—	—	—	$2.5M	0.04%	—	HELD
118	WU	WESTERN UN CO	—	—	—	—	$2.5M	0.04%	—	HELD
119	NTAP	NETAPP INC	—	—	—	—	$2.5M	0.04%	—	HELD
120	V	VISA INC	—	—	—	—	$2.5M	0.04%	—	HELD
121	USB	US BANCORP	—	—	—	—	$2.4M	0.04%	—	HELD
122	ABBV	ABBVIE INC	—	—	—	—	$2.4M	0.04%	—	HELD
123	MLI	MUELLER INDS INC	—	—	—	—	$2.4M	0.04%	—	HELD
124	XOM	EXXON MOBIL CORP	—	—	—	—	$2.4M	0.04%	—	HELD
125	STWD	STARWOOD PPTY TR INC	—	—	—	—	$2.4M	0.04%	—	HELD
126	TPR	TAPESTRY INC	—	—	—	—	$2.3M	0.04%	—	HELD
127	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$2.3M	0.04%	—	HELD
128	MRK	MERCK & CO INC	—	—	—	—	$2.2M	0.04%	—	HELD
129	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$2.2M	0.04%	—	HELD
130	COR	CENCORA INC	—	—	—	—	$2.1M	0.04%	—	HELD
131	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$2.1M	0.04%	—	HELD
132	AMAT	APPLIED MATLS INC	—	—	—	—	$2.0M	0.04%	—	HELD
133	ENSG	ENSIGN GROUP INC	—	—	—	—	$2.0M	0.03%	—	HELD
134	RNG	RINGCENTRAL INC	—	—	—	—	$2.0M	0.03%	—	HELD
135	RHI	ROBERT HALF INC.	—	—	—	—	$2.0M	0.03%	—	HELD
136	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.9M	0.03%	—	HELD
137	ITT	ITT INC	—	—	—	—	$1.9M	0.03%	—	HELD
138	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$1.9M	0.03%	—	HELD
139	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.03%	—	HELD
140	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.8M	0.03%	—	HELD
141	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.03%	—	HELD
142	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.8M	0.03%	—	HELD
143	CHE	CHEMED CORP NEW	—	—	—	—	$1.8M	0.03%	—	HELD
144	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$1.8M	0.03%	—	HELD
145	VO	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.03%	—	HELD
146	IPGP	IPG PHOTONICS CORP	—	—	—	—	$1.8M	0.03%	—	HELD
147	FIX	COMFORT SYS USA INC	—	—	—	—	$1.8M	0.03%	—	HELD
148	CAT	CATERPILLAR INC	—	—	—	—	$1.7M	0.03%	—	HELD
149	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$1.7M	0.03%	—	HELD
150	ROKU	ROKU INC	—	—	—	—	$1.7M	0.03%	—	HELD
151	PAYX	PAYCHEX INC	—	—	—	—	$1.7M	0.03%	—	HELD
152	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$1.7M	0.03%	—	HELD
153	ORCL	ORACLE CORP	—	—	—	—	$1.7M	0.03%	—	HELD
154	EXEL	EXELIXIS INC	—	—	—	—	$1.7M	0.03%	—	HELD
155	ACM	AECOM	—	—	—	—	$1.6M	0.03%	—	HELD
156	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.6M	0.03%	—	HELD
157	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.6M	0.03%	—	HELD
158	DOCU	DOCUSIGN INC	—	—	—	—	$1.6M	0.03%	—	HELD
159	AMGN	AMGEN INC	—	—	—	—	$1.6M	0.03%	—	HELD
160	RYN	RAYONIER INC	—	—	—	—	$1.6M	0.03%	—	HELD
161	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.6M	0.03%	—	HELD
162	WBS	WEBSTER FINL CORP	—	—	—	—	$1.5M	0.03%	—	HELD
163	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.5M	0.03%	—	HELD
164	DINO	HF SINCLAIR CORP	—	—	—	—	$1.5M	0.03%	—	HELD
165	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.5M	0.03%	—	HELD
166	BBY	BEST BUY INC	—	—	—	—	$1.5M	0.03%	—	HELD
167	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.5M	0.03%	—	HELD
168	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$1.5M	0.03%	—	HELD
169	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.5M	0.03%	—	HELD
170	MTN	VAIL RESORTS INC	—	—	—	—	$1.4M	0.02%	—	HELD
171	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.4M	0.02%	—	HELD
172	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.4M	0.02%	—	HELD
173	USHY	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
174	PK	PARK HOTELS & RESORTS INC	—	—	—	—	$1.4M	0.02%	—	HELD
175	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$1.4M	0.02%	—	HELD
176	KD	KYNDRYL HLDGS INC	—	—	—	—	$1.3M	0.02%	—	HELD
177	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$1.3M	0.02%	—	HELD
178	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.3M	0.02%	—	HELD
179	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.02%	—	HELD
180	ESAB	ESAB CORPORATION	—	—	—	—	$1.3M	0.02%	—	HELD
181	COP	CONOCOPHILLIPS	—	—	—	—	$1.3M	0.02%	—	HELD
182	W	WAYFAIR INC	—	—	—	—	$1.3M	0.02%	—	HELD
183	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.3M	0.02%	—	HELD
184	IVW	ISHARES TR	—	—	—	—	$1.3M	0.02%	—	HELD
185	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$1.2M	0.02%	—	HELD
186	FIBK	FIRST INTST BANCSYSTEM INC	—	—	—	—	$1.2M	0.02%	—	HELD
187	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$1.2M	0.02%	—	HELD
188	EFG	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
189	CPA	COPA HOLDINGS SA	—	—	—	—	$1.2M	0.02%	—	HELD
190	CAFX	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$1.2M	0.02%	—	HELD
191	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$1.2M	0.02%	—	HELD
192	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.1M	0.02%	—	HELD
193	FMC	FMC CORP	—	—	—	—	$1.1M	0.02%	—	HELD
194	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$1.1M	0.02%	—	HELD
195	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$1.1M	0.02%	—	HELD
196	KO	COCA COLA CO	—	—	—	—	$1.1M	0.02%	—	HELD
197	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.02%	—	HELD
198	TTEK	TETRA TECH INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
199	MDB	MONGODB INC	—	—	—	—	$1.1M	0.02%	—	HELD
200	DBEF	DBX ETF TR	—	—	—	—	$1.1M	0.02%	—	HELD
201	PFFD	GLOBAL X FDS	—	—	—	—	$1.1M	0.02%	—	HELD
202	COKE	COCA COLA CONS INC	—	—	—	—	$1.0M	0.02%	—	HELD
203	KHC	KRAFT HEINZ CO	—	—	—	—	$1.0M	0.02%	—	HELD
204	PII	POLARIS INC	—	—	—	—	$1.0M	0.02%	—	HELD
205	CI	THE CIGNA GROUP	—	—	—	—	$1.0M	0.02%	—	HELD
206	PEP	PEPSICO INC	—	—	—	—	$1.0M	0.02%	—	HELD
207	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$1.0M	0.02%	—	HELD
208	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.0M	0.02%	—	HELD
209	CALM	CAL MAINE FOODS INC	—	—	—	—	$1.0M	0.02%	—	HELD
210	TDC	TERADATA CORP DEL	—	—	—	—	$1.0M	0.02%	—	HELD
211	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.0M	0.02%	—	HELD
212	CAG	CONAGRA BRANDS INC	—	—	—	—	$999K	0.02%	—	HELD
213	JAAA	JANUS DETROIT STR TR	—	—	—	—	$987K	0.02%	—	HELD
214	IWD	ISHARES TR	—	—	—	—	$982K	0.02%	—	HELD
215	AVA	AVISTA CORP	—	—	—	—	$969K	0.02%	—	HELD
216	BKH	BLACK HILLS CORP	—	—	—	—	$968K	0.02%	—	HELD
217	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$964K	0.02%	—	HELD
218	IGLB	ISHARES TR	—	—	—	—	$963K	0.02%	—	HELD
219	GLPI	GAMING & LEISURE P	—	—	—	—	$959K	0.02%	—	HELD
220	NJR	NEW JERSEY RES CORP	—	—	—	—	$958K	0.02%	—	HELD
221	RGLD	ROYAL GOLD INC	—	—	—	—	$949K	0.02%	—	HELD
222	TJX	TJX COS INC NEW	—	—	—	—	$940K	0.02%	—	HELD
223	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$924K	0.02%	—	HELD
224	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$922K	0.02%	—	HELD
225	MEDP	MEDPACE HLDGS INC	—	—	—	—	$919K	0.02%	—	HELD
226	VVV	VALVOLINE INC	—	—	—	—	$913K	0.02%	—	HELD
227	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$910K	0.02%	—	HELD
228	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$889K	0.02%	—	HELD
229	RTX	RTX CORPORATION	—	—	—	—	$885K	0.02%	—	HELD
230	HEFA	ISHARES TR	—	—	—	—	$871K	0.02%	—	HELD
231	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$861K	0.01%	—	HELD
232	SPIB	SPDR SERIES TRUST	—	—	—	—	$854K	0.01%	—	HELD
233	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$851K	0.01%	—	HELD
234	LOGI	LOGITECH INTL S A	—	—	—	—	$830K	0.01%	—	HELD
235	T	AT&T INC	—	—	—	—	$827K	0.01%	—	HELD
236	SPYV	SPDR SERIES TRUST	—	—	—	—	$825K	0.01%	—	HELD
237	EFV	ISHARES TR	—	—	—	—	$817K	0.01%	—	HELD
238	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$816K	0.01%	—	HELD
239	DBX	DROPBOX INC	—	—	—	—	$807K	0.01%	—	HELD
240	VB	VANGUARD INDEX FDS	—	—	—	—	$800K	0.01%	—	HELD
241	INCY	INCYTE CORP	—	—	—	—	$793K	0.01%	—	HELD
242	DE	DEERE & CO	—	—	—	—	$784K	0.01%	—	HELD
243	USRT	ISHARES TR	—	—	—	—	$784K	0.01%	—	HELD
244	EIX	EDISON INTL	—	—	—	—	$780K	0.01%	—	HELD
245	ABNB	AIRBNB INC	—	—	—	—	$780K	0.01%	—	HELD
246	SPMB	SPDR SERIES TRUST	—	—	—	—	$776K	0.01%	—	HELD
247	CPAY	CORPAY INC	—	—	—	—	$771K	0.01%	—	HELD
248	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$761K	0.01%	—	HELD
249	TXN	TEXAS INSTRS INC	—	—	—	—	$754K	0.01%	—	HELD
250	AAON	AAON INC	—	—	—	—	$752K	0.01%	—	HELD
251	BAC	BANK AMERICA CORP	—	—	—	—	$742K	0.01%	—	HELD
252	DLTR	DOLLAR TREE INC	—	—	—	—	$731K	0.01%	—	HELD
253	CVLT	COMMVAULT SYS INC	—	—	—	—	$720K	0.01%	—	HELD
254	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$710K	0.01%	—	HELD
255	OKE	ONEOK INC NEW	—	—	—	—	$709K	0.01%	—	HELD
256	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$708K	0.01%	—	HELD
257	SPYM	SPDR SERIES TRUST	—	—	—	—	$698K	0.01%	—	HELD
258	IWF	ISHARES TR	—	—	—	—	$697K	0.01%	—	HELD
259	LYFT	LYFT INC	—	—	—	—	$695K	0.01%	—	HELD
260	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$681K	0.01%	—	HELD
261	IEF	ISHARES TR	—	—	—	—	$681K	0.01%	—	HELD
262	FOXA	FOX CORP	—	—	—	—	$666K	0.01%	—	HELD
263	AMCR	AMCOR PLC	—	—	—	—	$657K	0.01%	—	HELD
264	EBAY	EBAY INC.	—	—	—	—	$657K	0.01%	—	HELD
265	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$656K	0.01%	—	HELD
266	SM	SM ENERGY COMPANY	—	—	—	—	$642K	0.01%	—	HELD
267	IAU	ISHARES GOLD TR	—	—	—	—	$632K	0.01%	—	HELD
268	BLD	TOPBUILD COR	—	—	—	—	$609K	0.01%	—	HELD
269	HD	HOME DEPOT INC	—	—	—	—	$601K	0.01%	—	HELD
270	CME	CME GROUP INC	—	—	—	—	$599K	0.01%	—	HELD
271	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$591K	0.01%	—	HELD
272	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$588K	0.01%	—	HELD
273	CRM	SALESFORCE INC	—	—	—	—	$587K	0.01%	—	HELD
274	BIL	SPDR SERIES TRUST	—	—	—	—	$569K	0.01%	—	HELD
275	WMT	WALMART INC	—	—	—	—	$568K	0.01%	—	HELD
276	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$564K	0.01%	—	HELD
277	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$561K	0.01%	—	HELD
278	CMCSA	COMCAST CORP NEW	—	—	—	—	$558K	0.01%	—	HELD
279	TGT	TARGET CORP	—	—	—	—	$553K	0.01%	—	HELD
280	PRGO	PERRIGO CO PLC	—	—	—	—	$549K	0.01%	—	HELD
281	HYDB	ISHARES TR	—	—	—	—	$548K	0.01%	—	HELD
282	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$548K	0.01%	—	HELD
283	PHM	PULTE GROUP INC	—	—	—	—	$547K	0.01%	—	HELD
284	PBDE	PGIM ROCK ETF TR	—	—	—	—	$544K	0.01%	—	HELD
285	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$544K	0.01%	—	HELD
286	OMC	OMNICOM GROUP INC	—	—	—	—	$534K	0.01%	—	HELD
287	FAST	FASTENAL CO	—	—	—	—	$525K	0.01%	—	HELD
288	CVX	CHEVRON CORPORATION	—	—	—	—	$511K	0.01%	—	HELD
289	FN	FABRINET	—	—	—	—	$510K	0.01%	—	HELD
290	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$501K	0.01%	—	HELD
291	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$491K	0.01%	—	HELD
292	SPTM	SPDR SERIES TRUST	—	—	—	—	$490K	0.01%	—	HELD
293	OGS	ONE GAS INC	—	—	—	—	$481K	0.01%	—	HELD
294	LCII	LCI INDS	—	—	—	—	$476K	0.01%	—	HELD
295	FLO	FLOWERS FOODS INC	—	—	—	—	$475K	0.01%	—	HELD
296	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$466K	0.01%	—	HELD
297	ICVT	ISHARES TR	—	—	—	—	$461K	0.01%	—	HELD
298	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$461K	0.01%	—	HELD
299	SPSB	SPDR SERIES TRUST	—	—	—	—	$459K	0.01%	—	HELD
300	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$457K	0.01%	—	HELD
301	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$456K	0.01%	—	HELD
302	MC	MOELIS & CO	—	—	—	—	$455K	0.01%	—	HELD
303	DIS	DISNEY WALT CO	—	—	—	—	$445K	0.01%	—	HELD
304	GM	GENERAL MTRS CO	—	—	—	—	$439K	0.01%	—	HELD
305	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$433K	0.01%	—	HELD
306	ANET	ARISTA NETWORKS INC	—	—	—	—	$429K	0.01%	—	HELD
307	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$429K	0.01%	—	HELD
308	FBUF	FIDELITY GREENWOOD STREET TR	—	—	—	—	$427K	0.01%	—	HELD
309	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$424K	0.01%	—	HELD
310	XEL	XCEL ENERGY INC	—	—	—	—	$416K	0.01%	—	HELD
311	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$412K	0.01%	—	HELD
312	EMN	EASTMAN CHEM CO	—	—	—	—	$405K	0.01%	—	HELD
313	LDUR	PIMCO ETF TR	—	—	—	—	$404K	0.01%	—	HELD
314	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$403K	0.01%	—	HELD
315	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$403K	0.01%	—	HELD
316	UNP	UNION PAC CORP	—	—	—	—	$402K	0.01%	—	HELD
317	HWM	HOWMET AEROSPACE INC	—	—	—	—	$398K	0.01%	—	HELD
318	CIEN	CIENA CORP	—	—	—	—	$396K	0.01%	—	HELD
319	NOW	SERVICENOW INC	—	—	—	—	$389K	0.01%	—	HELD
320	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$389K	0.01%	—	HELD
321	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$388K	0.01%	—	HELD
322	EME	EMCOR GROUP INC	—	—	—	—	$379K	0.01%	—	HELD
323	CVS	CVS HEALTH CORP	—	—	—	—	$376K	0.01%	—	HELD
324	TFC	TRUIST FINL CORP	—	—	—	—	$367K	0.01%	—	HELD
325	GD	GENERAL DYNAMICS CORP	—	—	—	—	$365K	0.01%	—	HELD
326	ETN	EATON CORP PLC	—	—	—	—	$361K	0.01%	—	HELD
327	JXN	JACKSON FINANCIAL INC	—	—	—	—	$360K	0.01%	—	HELD
328	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$358K	0.01%	—	HELD
329	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$358K	0.01%	—	HELD
330	WMB	WILLIAMS COS INC	—	—	—	—	$355K	0.01%	—	HELD
331	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$354K	0.01%	—	HELD
332	IBTI	ISHARES TR	—	—	—	—	$353K	0.01%	—	HELD
333	APPF	APPFOLIO INC	—	—	—	—	$353K	0.01%	—	HELD
334	GRMN	GARMIN LTD	—	—	—	—	$353K	0.01%	—	HELD
335	IBTH	ISHARES TR	—	—	—	—	$352K	0.01%	—	HELD
336	KLAC	KLA CORP	—	—	—	—	$350K	0.01%	—	HELD
337	IBTJ	ISHARES TR	—	—	—	—	$350K	0.01%	—	HELD
338	IBTG	ISHARES TR	—	—	—	—	$349K	0.01%	—	HELD
339	IBTK	ISHARES TR	—	—	—	—	$349K	0.01%	—	HELD
340	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$348K	0.01%	—	HELD
341	GNTX	GENTEX CORP	—	—	—	—	$347K	0.01%	—	HELD
342	CSL	CARLISLE COS INC	—	—	—	—	$347K	0.01%	—	HELD
343	IBTL	ISHARES TR	—	—	—	—	$346K	0.01%	—	HELD
344	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$346K	0.01%	—	HELD
345	IBTM	ISHARES TR	—	—	—	—	$343K	0.01%	—	HELD
346	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$343K	0.01%	—	HELD
347	LIN	LINDE PLC	—	—	—	—	$336K	0.01%	—	HELD
348	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$335K	0.01%	—	HELD
349	GLD	SPDR GOLD TR	—	—	—	—	$331K	0.01%	—	HELD
350	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$331K	0.01%	—	HELD
351	WDC	WESTERN DIGITAL CORP	—	—	—	—	$329K	0.01%	—	HELD
352	VNO	VORNADO RLTY TR	—	—	—	—	$329K	0.01%	—	HELD
353	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$321K	0.01%	—	HELD
354	IWB	ISHARES TR	—	—	—	—	$320K	0.01%	—	HELD
355	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$317K	0.01%	—	HELD
356	IJR	ISHARES TR	—	—	—	—	$315K	0.01%	—	HELD
357	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$313K	0.01%	—	HELD
358	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$311K	0.01%	—	HELD
359	HON	HONEYWELL INTL INC	—	—	—	—	$309K	0.01%	—	HELD
360	IXUS	ISHARES TR	—	—	—	—	$305K	0.01%	—	HELD
361	CSX	CSX CORP	—	—	—	—	$304K	0.01%	—	HELD
362	HAS	HASBRO INC	—	—	—	—	$304K	0.01%	—	HELD
363	USIG	ISHARES TR	—	—	—	—	$299K	0.01%	—	HELD
364	HRL	HORMEL FOODS CORP	—	—	—	—	$296K	0.01%	—	HELD
365	LRGE	LEGG MASON ETF INVT	—	—	—	—	$296K	0.01%	—	HELD
366	IDA	IDACORP INC	—	—	—	—	$295K	0.01%	—	HELD
367	PYPL	PAYPAL HLDGS INC	—	—	—	—	$292K	0.01%	—	HELD
368	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$292K	0.01%	—	HELD
369	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$289K	0.00%	—	HELD
370	LXP	LXP INDUSTRIAL TRUST	—	—	—	—	$289K	0.00%	—	HELD
371	TER	TERADYNE INC	—	—	—	—	$289K	0.00%	—	HELD
372	APH	AMPHENOL CORP	—	—	—	—	$286K	0.00%	—	HELD
373	MMM	3M CO	—	—	—	—	$280K	0.00%	—	HELD
374	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$279K	0.00%	—	HELD
375	EPR	EPR PPTYS	—	—	—	—	$278K	0.00%	—	HELD
376	ACWI	ISHARES TR	—	—	—	—	$276K	0.00%	—	HELD
377	NET	CLOUDFLARE INC	—	—	—	—	$276K	0.00%	—	HELD
378	EQH	EQUITABLE HLDGS INC	—	—	—	—	$274K	0.00%	—	HELD
379	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$274K	0.00%	—	HELD
380	GIS	GENERAL MILLS INC	—	—	—	—	$273K	0.00%	—	HELD
381	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$272K	0.00%	—	HELD
382	MS	MORGAN STANLEY	—	—	—	—	$271K	0.00%	—	HELD
383	C	CITIGROUP INC	—	—	—	—	$267K	0.00%	—	HELD
384	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$265K	0.00%	—	HELD
385	DSI	ISHARES TR	—	—	—	—	$263K	0.00%	—	HELD
386	SHY	ISHARES TR	—	—	—	—	$262K	0.00%	—	HELD
387	PSX	PHILLIPS 66	—	—	—	—	$260K	0.00%	—	HELD
388	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$260K	0.00%	—	HELD
389	DON	WISDOMTREE TR	—	—	—	—	$259K	0.00%	—	HELD
390	BX	BLACKSTONE INC	—	—	—	—	$259K	0.00%	—	HELD
391	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$259K	0.00%	—	HELD
392	NVS	NOVARTIS AG	—	—	—	—	$258K	0.00%	—	HELD
393	MSM	MSC INDL DIRECT INC	—	—	—	—	$258K	0.00%	—	HELD
394	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$258K	0.00%	—	HELD
395	HACK	AMPLIFY ETF TR	—	—	—	—	$258K	0.00%	—	HELD
396	IGSB	ISHARES TR	—	—	—	—	$257K	0.00%	—	HELD
397	XAR	SPDR SERIES TRUST	—	—	—	—	$252K	0.00%	—	HELD
398	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$251K	0.00%	—	HELD
399	WCC	WESCO INTL INC	—	—	—	—	$247K	0.00%	—	HELD
400	DOW	DOW HLDGS INC	—	—	—	—	$246K	0.00%	—	HELD
401	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$241K	0.00%	—	HELD
402	ABT	ABBOTT LABORATORIES	—	—	—	—	$241K	0.00%	—	HELD
403	SPGI	S&P GLOBAL INC	—	—	—	—	$241K	0.00%	—	HELD
404	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$241K	0.00%	—	HELD
405	SNY	SANOFI SA	—	—	—	—	$241K	0.00%	—	HELD
406	WPC	WP CAREY INC	—	—	—	—	$239K	0.00%	—	HELD
407	MCD	MCDONALDS CORP	—	—	—	—	$237K	0.00%	—	HELD
408	PLD	PROLOGIS INC.	—	—	—	—	$237K	0.00%	—	HELD
409	NMIH	NMI HLDGS INC	—	—	—	—	$236K	0.00%	—	HELD
410	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$235K	0.00%	—	HELD
411	SNOW	SNOWFLAKE INC	—	—	—	—	$233K	0.00%	—	HELD
412	ALL	ALLSTATE CORP	—	—	—	—	$232K	0.00%	—	HELD
413	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$232K	0.00%	—	HELD
414	WMT2	WELLS FARGO & CO	—	—	—	—	$229K	0.00%	—	HELD
415	SHOP	SHOPIFY INC	—	—	—	—	$229K	0.00%	—	HELD
416	NUE	NUCOR CORP	—	—	—	—	$226K	0.00%	—	HELD
417	CL	COLGATE PALMOLIVE CO	—	—	—	—	$225K	0.00%	—	HELD
418	NU	NU HLDGS LTD	—	—	—	—	$224K	0.00%	—	HELD
419	CB	CHUBB LTD SWITZ	—	—	—	—	$221K	0.00%	—	HELD
420	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$218K	0.00%	—	HELD
421	THRO	BLACKROCK ETF TRUST	—	—	—	—	$218K	0.00%	—	HELD
422	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$217K	0.00%	—	HELD
423	REYN	REYNOLDS CONSUMER PRODS INC	—	—	—	—	$217K	0.00%	—	HELD
424	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$216K	0.00%	—	HELD
425	VICI	VICI PPTYS INC	—	—	—	—	$216K	0.00%	—	HELD
426	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$216K	0.00%	—	HELD
427	IWP	ISHARES TR	—	—	—	—	$213K	0.00%	—	HELD
428	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$209K	0.00%	—	HELD
429	SUSC	ISHARES TR	—	—	—	—	$209K	0.00%	—	HELD
430	TEL	TE CONNECTIVITY PLC	—	—	—	—	$207K	0.00%	—	HELD
431	CUBE	CUBESMART	—	—	—	—	$205K	0.00%	—	HELD
432	MRP	MILLROSE PPTYS INC	—	—	—	—	$205K	0.00%	—	HELD
433	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$202K	0.00%	—	HELD
434	BUFT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$200K	0.00%	—	HELD
435	USXF	ISHARES TR	—	—	—	—	$200K	0.00%	—	HELD
436	RKT	ROCKET COS INC	—	—	—	—	$185K	0.00%	—	HELD
437	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$58K	0.00%	—	HELD
438	ABEV	AMBEV SA	—	—	—	—	$42K	0.00%	—	HELD
439	ALIT	ALIGHT INC	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001962449-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.