Kestra Investment Management, LLC — Q1 2026 13F-HR

← Kestra Investment Management, LLC

Q1 2026 · 13F-HR

Kestra Investment Management, LLCholdings as filed

Filed 2026-05-11 · accession 0001962449-26-000002

$5.80B

Reported value

439

Positions

2026-03-31

Period end

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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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287663	IUSV	ISHARES TR	$398.1M	6.87%	3,893,371	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$363.2M	6.26%	4,836,410	Common	SOLE
46434V613	IUSB	ISHARES TR	$353.2M	6.09%	7,645,647	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$350.4M	6.04%	3,579,192	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$245.9M	4.24%	3,051,056	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$212.5M	3.66%	4,025,407	Common	SOLE
46432F339	QUAL	ISHARES TR	$178.5M	3.08%	930,665	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$178.4M	3.08%	2,996,562	Common	SOLE
464287671	IUSG	ISHARES TR	$175.9M	3.03%	1,133,813	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$165.5M	2.85%	5,137,263	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$153.2M	2.64%	3,811,756	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$140.3M	2.42%	3,298,834	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$136.9M	2.36%	2,695,326	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$113.9M	1.96%	547,277	Common	SOLE
464287408	IVE	ISHARES TR	$109.9M	1.90%	520,387	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$104.6M	1.80%	508,333	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$103.9M	1.79%	2,163,059	Common	SOLE
464288414	MUB	ISHARES TR	$97.3M	1.68%	916,625	Common	SOLE
46429B747	STIP	ISHARES TR	$95.5M	1.65%	923,635	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$95.4M	1.64%	1,836,270	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$94.9M	1.64%	1,910,625	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$90.9M	1.57%	2,557,353	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$90.2M	1.56%	1,668,727	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$82.2M	1.42%	2,868,259	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$78.7M	1.36%	1,981,354	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$70.4M	1.21%	1,806,176	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$69.1M	1.19%	1,052,328	Common	SOLE
46434V282	LRGF	ISHARES TR	$63.6M	1.10%	964,191	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$56.7M	0.98%	3,251,917	Common	SOLE
316092527	FSMD	FIDELITY COVINGTON TRUST	$55.0M	0.95%	1,230,588	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$54.8M	0.95%	1,098,741	Common	SOLE
464288588	MBB	ISHARES TR	$51.7M	0.89%	544,803	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$44.8M	0.77%	2,003,929	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$44.3M	0.76%	801,268	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST	$42.1M	0.73%	350,816	Common	SOLE
46435G672	IAGG	ISHARES TR	$36.8M	0.64%	736,346	Common	SOLE
46434V274	INTF	ISHARES TR	$33.6M	0.58%	863,114	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$32.7M	0.56%	696,072	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$31.7M	0.55%	663,626	Common	SOLE
14020Y706	CGIB	CAPITAL GRP FIXED INCM ETF T	$31.7M	0.55%	1,256,014	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$31.6M	0.55%	1,077,203	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$31.5M	0.54%	696,640	Common	SOLE
09789C838	XFIV	BONDBLOXX ETF TRUST	$31.5M	0.54%	639,942	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$29.3M	0.51%	1,208,324	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$29.1M	0.50%	167,142	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$23.9M	0.41%	716,897	Common	SOLE
09789C879	XEMD	BONDBLOXX ETF TRUST	$22.2M	0.38%	504,648	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$21.9M	0.38%	59,166	Common	SOLE
037833100	AAPL	APPLE INC	$21.1M	0.36%	83,101	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$17.9M	0.31%	252,541	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$17.7M	0.31%	219,931	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$17.7M	0.30%	158,988	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$15.0M	0.26%	135,582	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$14.2M	0.24%	335,901	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$13.6M	0.23%	258,466	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$11.5M	0.20%	115,444	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.9M	0.19%	37,895	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$10.1M	0.17%	210,864	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$9.9M	0.17%	188,886	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$9.4M	0.16%	225,124	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$7.9M	0.14%	154,021	Common	SOLE
53656F623	INFL	LISTED FDS TR	$7.6M	0.13%	146,401	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$7.3M	0.13%	198,262	Common	SOLE
023135106	AMZN	AMAZON COM INC	$7.1M	0.12%	34,202	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.1M	0.12%	22,868	Common	SOLE
747525103	QCOM	QUALCOMM INC	$7.0M	0.12%	53,994	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.9M	0.12%	23,296	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6.4M	0.11%	18,903	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$6.2M	0.11%	240,119	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.8M	0.10%	10,065	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$5.3M	0.09%	102,785	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.1M	0.09%	8,597	Common	SOLE
464287200	IVV	ISHARES TR	$4.9M	0.08%	7,505	Common	SOLE
74736K101	QRVO	QORVO INC	$4.9M	0.08%	63,151	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.8M	0.08%	29,185	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.7M	0.08%	60,171	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.5M	0.08%	18,357	Common	SOLE
16679L109	CHWY	CHEWY INC	$4.5M	0.08%	165,406	Common	SOLE
12811T571	CAIE	CALAMOS ETF TR	$4.2M	0.07%	168,151	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$4.1M	0.07%	21,948	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.1M	0.07%	58,192	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.9M	0.07%	41,499	Common	SOLE
88160R101	TSLA	TESLA INC	$3.9M	0.07%	10,478	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.07%	11,992	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$3.7M	0.06%	31,413	Common	SOLE
629377508	NRG	NRG ENERGY INC	$3.7M	0.06%	25,211	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.6M	0.06%	12,899	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.6M	0.06%	92,851	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.5M	0.06%	39,089	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.3M	0.06%	9,350	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$3.3M	0.06%	40,962	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.1M	0.05%	10,880	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.1M	0.05%	6,478	Common	SOLE
099724106	BWA	BORGWARNER INC	$3.1M	0.05%	57,129	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.05%	60,944	Common	SOLE
052769106	ADSK	AUTODESK INC	$3.0M	0.05%	12,395	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$2.9M	0.05%	54,130	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$2.9M	0.05%	203,968	Common	SOLE
717081103	PFE	PFIZER INC	$2.9M	0.05%	101,867	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE	$2.8M	0.05%	33,472	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$2.8M	0.05%	8,396	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.05%	14,191	Common	SOLE
00090Q103	ADT	ADT INC DEL	$2.7M	0.05%	410,834	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.7M	0.05%	4,655	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.7M	0.05%	16,327	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.7M	0.05%	2,901	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.7M	0.05%	30,775	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$2.7M	0.05%	11,534	Common	SOLE
G9460G101	VAL	VALARIS LTD	$2.7M	0.05%	27,067	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$2.6M	0.05%	8,868	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.6M	0.05%	9,214	Common	SOLE
461202103	INTU	INTUIT	$2.6M	0.04%	5,973	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$2.6M	0.04%	19,830	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2.6M	0.04%	26,171	Common	SOLE
464288513	HYG	ISHARES TR	$2.6M	0.04%	32,324	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$2.5M	0.04%	26,405	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$2.5M	0.04%	59,218	Common	SOLE
959802109	WU	WESTERN UN CO	$2.5M	0.04%	286,938	Common	SOLE
64110D104	NTAP	NETAPP INC	$2.5M	0.04%	24,056	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.04%	8,115	Common	SOLE
902973304	USB	US BANCORP	$2.4M	0.04%	46,946	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.04%	11,136	Common	SOLE
624756102	MLI	MUELLER INDS INC	$2.4M	0.04%	21,667	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.04%	14,120	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$2.4M	0.04%	138,677	Common	SOLE
876030107	TPR	TAPESTRY INC	$2.3M	0.04%	16,205	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$2.3M	0.04%	62,392	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.04%	18,594	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$2.2M	0.04%	23,595	Common	SOLE
03073E105	COR	CENCORA INC	$2.1M	0.04%	6,664	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$2.1M	0.04%	19,290	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.04%	5,963	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$2.0M	0.03%	9,899	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$2.0M	0.03%	53,303	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$2.0M	0.03%	76,965	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.03%	13,936	Common	SOLE
45073V108	ITT	ITT INC	$1.9M	0.03%	10,060	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.9M	0.03%	5,434	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.03%	9,433	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.03%	8,615	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.03%	4,182	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.8M	0.03%	8,613	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$1.8M	0.03%	4,745	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.8M	0.03%	6,751	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.03%	6,143	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$1.8M	0.03%	15,313	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.8M	0.03%	1,271	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.7M	0.03%	2,444	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.7M	0.03%	12,987	Common	SOLE
77543R102	ROKU	ROKU INC	$1.7M	0.03%	18,057	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.03%	18,539	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.7M	0.03%	18,909	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.03%	11,360	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.7M	0.03%	38,589	Common	SOLE
00766T100	ACM	AECOM	$1.6M	0.03%	19,380	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.6M	0.03%	35,985	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.6M	0.03%	16,500	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.6M	0.03%	33,088	Common	SOLE
031162100	AMGN	AMGEN INC	$1.6M	0.03%	4,452	Common	SOLE
754907103	RYN	RAYONIER INC	$1.6M	0.03%	75,599	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.6M	0.03%	3,491	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$1.5M	0.03%	22,146	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.03%	8,256	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$1.5M	0.03%	24,120	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.03%	2,489	Common	SOLE
086516101	BBY	BEST BUY INC	$1.5M	0.03%	23,313	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.03%	26,279	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.5M	0.03%	27,654	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.03%	22,645	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$1.4M	0.02%	11,188	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.02%	3,669	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.02%	7,101	Common	SOLE
46435U853	USHY	ISHARES TR	$1.4M	0.02%	37,751	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$1.4M	0.02%	129,166	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.4M	0.02%	13,499	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$1.3M	0.02%	102,165	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.3M	0.02%	19,877	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.3M	0.02%	9,212	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.02%	31,572	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$1.3M	0.02%	13,308	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.02%	9,640	Common	SOLE
94419L101	W	WAYFAIR INC	$1.3M	0.02%	16,799	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.02%	8,623	Common	SOLE
464287309	IVW	ISHARES TR	$1.3M	0.02%	11,120	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.2M	0.02%	66,187	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$1.2M	0.02%	36,198	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.2M	0.02%	1,847	Common	SOLE
464288885	EFG	ISHARES TR	$1.2M	0.02%	10,697	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$1.2M	0.02%	10,369	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$1.2M	0.02%	46,638	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.2M	0.02%	50,662	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.02%	2,245	Common	SOLE
302491303	FMC	FMC CORP	$1.1M	0.02%	64,942	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$1.1M	0.02%	144,679	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.1M	0.02%	47,201	Common	SOLE
191216100	KO	COCA COLA CO	$1.1M	0.02%	14,505	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.02%	18,187	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.1M	0.02%	36,546	Common	SOLE
60937P106	MDB	MONGODB INC	$1.1M	0.02%	4,432	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.1M	0.02%	21,851	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$1.1M	0.02%	57,519	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$1.0M	0.02%	5,461	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.0M	0.02%	46,245	Common	SOLE
731068102	PII	POLARIS INC	$1.0M	0.02%	19,077	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.0M	0.02%	3,880	Common	SOLE
713448108	PEP	PEPSICO INC	$1.0M	0.02%	6,645	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.0M	0.02%	27,305	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.0M	0.02%	20,446	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.0M	0.02%	12,935	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$1.0M	0.02%	39,473	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.02%	10,887	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$998,503	0.02%	63,518	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$987,378	0.02%	19,602	Common	SOLE
464287598	IWD	ISHARES TR	$982,184	0.02%	4,597	Common	SOLE
05379B107	AVA	AVISTA CORP	$969,416	0.02%	24,151	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$967,612	0.02%	13,941	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$963,952	0.02%	967	Common	SOLE
464289511	IGLB	ISHARES TR	$962,966	0.02%	19,403	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$959,412	0.02%	21,623	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$958,052	0.02%	17,368	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$949,441	0.02%	3,731	Common	SOLE
872540109	TJX	TJX COS INC NEW	$939,695	0.02%	5,884	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$924,101	0.02%	21,089	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$921,860	0.02%	43,057	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$919,089	0.02%	1,914	Common	SOLE
92047W101	VVV	VALVOLINE INC	$912,657	0.02%	27,088	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$909,817	0.02%	11,318	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$889,141	0.02%	3,286	Common	SOLE
75513E101	RTX	RTX CORPORATION	$885,168	0.02%	4,589	Common	SOLE
46434V803	HEFA	ISHARES TR	$870,839	0.02%	20,493	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$861,091	0.01%	31,623	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$853,561	0.01%	25,449	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$851,198	0.01%	3,076	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$829,512	0.01%	9,104	Common	SOLE
00206R102	T	AT&T INC	$827,005	0.01%	28,527	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$824,584	0.01%	14,574	Common	SOLE
464288877	EFV	ISHARES TR	$817,353	0.01%	10,993	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$815,852	0.01%	70,882	Common	SOLE
26210C104	DBX	DROPBOX INC	$807,388	0.01%	35,535	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$799,611	0.01%	3,053	Common	SOLE
45337C102	INCY	INCYTE CORP	$793,243	0.01%	8,428	Common	SOLE
244199105	DE	DEERE & CO	$784,218	0.01%	1,392	Common	SOLE
464288521	USRT	ISHARES TR	$783,693	0.01%	13,240	Common	SOLE
281020107	EIX	EDISON INTL	$780,102	0.01%	10,660	Common	SOLE
009066101	ABNB	AIRBNB INC	$780,062	0.01%	6,177	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$775,889	0.01%	34,653	Common	SOLE
219948106	CPAY	CORPAY INC	$771,008	0.01%	2,650	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$761,210	0.01%	9,868	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$754,251	0.01%	3,885	Common	SOLE
000360206	AAON	AAON INC	$751,642	0.01%	9,083	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$742,427	0.01%	15,229	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$731,307	0.01%	6,678	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$719,514	0.01%	9,237	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$709,538	0.01%	3,492	Common	SOLE
682680103	OKE	ONEOK INC NEW	$708,934	0.01%	7,843	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$707,982	0.01%	5,406	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$698,280	0.01%	9,123	Common	SOLE
464287614	IWF	ISHARES TR	$697,325	0.01%	1,635	Common	SOLE
55087P104	LYFT	LYFT INC	$694,513	0.01%	52,219	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$681,136	0.01%	17,597	Common	SOLE
464287440	IEF	ISHARES TR	$681,044	0.01%	7,136	Common	SOLE
35137L105	FOXA	FOX CORP	$666,311	0.01%	11,409	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$657,410	0.01%	16,539	Common	SOLE
278642103	EBAY	EBAY INC.	$657,046	0.01%	7,219	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$655,993	0.01%	4,301	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$642,308	0.01%	20,600	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$632,198	0.01%	7,171	Common	SOLE
89055F103	BLD	TOPBUILD COR	$609,431	0.01%	1,734	Common	SOLE
437076102	HD	HOME DEPOT INC	$601,448	0.01%	1,829	Common	SOLE
12572Q105	CME	CME GROUP INC	$599,360	0.01%	2,029	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$590,961	0.01%	12,318	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$588,428	0.01%	2,027	Common	SOLE
79466L302	CRM	SALESFORCE INC	$586,567	0.01%	3,142	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$569,331	0.01%	6,213	Common	SOLE
931142103	WMT	WALMART INC	$568,388	0.01%	4,573	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$564,297	0.01%	26,923	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$560,848	0.01%	5,063	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$558,245	0.01%	19,444	Common	SOLE
87612E106	TGT	TARGET CORP	$552,793	0.01%	4,561	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$549,423	0.01%	51,157	Common	SOLE
46435G250	HYDB	ISHARES TR	$548,416	0.01%	11,789	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$547,702	0.01%	2,936	Common	SOLE
745867101	PHM	PULTE GROUP INC	$547,103	0.01%	4,652	Common	SOLE
69420N759	PBDE	PGIM ROCK ETF TR	$544,238	0.01%	18,761	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$543,938	0.01%	7,966	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$533,873	0.01%	7,089	Common	SOLE
311900104	FAST	FASTENAL CO	$524,836	0.01%	11,311	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$511,146	0.01%	2,470	Common	SOLE
G3323L100	FN	FABRINET	$510,047	0.01%	978	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$500,937	0.01%	4,496	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$490,965	0.01%	20,196	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$490,489	0.01%	6,204	Common	SOLE
68235P108	OGS	ONE GAS INC	$480,692	0.01%	5,581	Common	SOLE
50189K103	LCII	LCI INDS	$475,687	0.01%	3,868	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$475,179	0.01%	58,304	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$466,185	0.01%	1,598	Common	SOLE
46435G102	ICVT	ISHARES TR	$461,218	0.01%	4,531	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$460,768	0.01%	12,209	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$458,976	0.01%	15,264	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$457,420	0.01%	4,646	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$455,535	0.01%	6,697	Common	SOLE
60786M105	MC	MOELIS & CO	$455,088	0.01%	7,984	Common	SOLE
254687106	DIS	DISNEY WALT CO	$445,366	0.01%	4,621	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$439,332	0.01%	5,897	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$433,081	0.01%	10,970	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$429,411	0.01%	3,497	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$428,798	0.01%	1,536	Common	SOLE
31624J737	FBUF	FIDELITY GREENWOOD STREET TR	$427,068	0.01%	14,189	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$423,907	0.01%	4,526	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$416,373	0.01%	5,241	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$412,271	0.01%	5,342	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$404,811	0.01%	5,304	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$404,324	0.01%	4,220	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$403,282	0.01%	5,750	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$402,662	0.01%	4,174	Common	SOLE
907818108	UNP	UNION PAC CORP	$401,862	0.01%	1,656	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$397,988	0.01%	1,727	Common	SOLE
171779309	CIEN	CIENA CORP	$395,606	0.01%	1,019	Common	SOLE
81762P102	NOW	SERVICENOW INC	$389,158	0.01%	3,722	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$388,970	0.01%	8,638	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$388,477	0.01%	843	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$378,559	0.01%	513	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$375,687	0.01%	5,231	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$367,401	0.01%	7,992	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$365,396	0.01%	1,065	Common	SOLE
G29183103	ETN	EATON CORP PLC	$361,190	0.01%	1,010	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$359,977	0.01%	3,405	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$358,171	0.01%	1,833	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$357,598	0.01%	1,176	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$355,433	0.01%	4,884	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$353,990	0.01%	1,646	Common	SOLE
46436E833	IBTI	ISHARES TR	$353,289	0.01%	15,855	Common	SOLE
03783C100	APPF	APPFOLIO INC	$352,915	0.01%	2,236	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$352,791	0.01%	1,521	Common	SOLE
46436E841	IBTH	ISHARES TR	$352,491	0.01%	15,715	Common	SOLE
482480100	KLAC	KLA CORP	$350,440	0.01%	238	Common	SOLE
46436E825	IBTJ	ISHARES TR	$349,819	0.01%	16,015	Common	SOLE
46436E858	IBTG	ISHARES TR	$349,173	0.01%	15,238	Common	SOLE
46436E593	IBTK	ISHARES TR	$349,018	0.01%	17,699	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$348,005	0.01%	12,687	Common	SOLE
371901109	GNTX	GENTEX CORP	$346,694	0.01%	15,867	Common	SOLE
142339100	CSL	CARLISLE COS INC	$346,609	0.01%	1,039	Common	SOLE
46436E460	IBTL	ISHARES TR	$346,095	0.01%	16,966	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$345,831	0.01%	1,700	Common	SOLE
46436E296	IBTM	ISHARES TR	$343,357	0.01%	14,974	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$343,325	0.01%	3,427	Common	SOLE
G54950103	LIN	LINDE PLC	$336,062	0.01%	678	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$334,595	0.01%	1,044	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$331,323	0.01%	770	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$331,230	0.01%	3,036	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$329,287	0.01%	1,217	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$329,165	0.01%	12,665	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$321,155	0.01%	1,776	Common	SOLE
464287622	IWB	ISHARES TR	$319,972	0.01%	897	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$317,297	0.01%	646	Common	SOLE
464287804	IJR	ISHARES TR	$314,616	0.01%	2,531	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$312,664	0.01%	2,133	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$310,858	0.01%	13,056	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$308,696	0.01%	1,366	Common	SOLE
46432F834	IXUS	ISHARES TR	$305,102	0.01%	3,521	Common	SOLE
126408103	CSX	CSX CORP	$304,104	0.01%	7,408	Common	SOLE
418056107	HAS	HASBRO INC	$303,563	0.01%	3,243	Common	SOLE
464288620	USIG	ISHARES TR	$299,043	0.01%	5,837	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$296,489	0.01%	13,090	Common	SOLE
524682200	LRGE	LEGG MASON ETF INVT	$295,687	0.01%	3,932	Common	SOLE
451107106	IDA	IDACORP INC	$294,662	0.01%	2,061	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$292,054	0.01%	6,457	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$291,965	0.01%	4,213	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$289,280	0.00%	7,148	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST	$289,264	0.00%	6,253	Common	SOLE
880770102	TER	TERADYNE INC	$289,253	0.00%	976	Common	SOLE
032095101	APH	AMPHENOL CORP	$286,058	0.00%	2,264	Common	SOLE
88579Y101	MMM	3M CO	$279,792	0.00%	1,927	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$279,282	0.00%	1,015	Common	SOLE
26884U109	EPR	EPR PPTYS	$277,828	0.00%	5,561	Common	SOLE
464288257	ACWI	ISHARES TR	$276,325	0.00%	1,997	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$276,083	0.00%	1,338	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$274,437	0.00%	7,395	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$274,104	0.00%	3,619	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$272,723	0.00%	7,327	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$271,909	0.00%	12,210	Common	SOLE
617446448	MS	MORGAN STANLEY	$271,238	0.00%	1,648	Common	SOLE
172967424	C	CITIGROUP INC	$267,269	0.00%	2,357	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$265,176	0.00%	1,274	Common	SOLE
464288570	DSI	ISHARES TR	$263,132	0.00%	2,171	Common	SOLE
464287457	SHY	ISHARES TR	$261,655	0.00%	3,169	Common	SOLE
718546104	PSX	PHILLIPS 66	$260,224	0.00%	1,428	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$259,737	0.00%	1,754	Common	SOLE
97717W505	DON	WISDOMTREE TR	$259,075	0.00%	4,931	Common	SOLE
09260D107	BX	BLACKSTONE INC	$258,972	0.00%	2,252	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$258,628	0.00%	1,644	Common	SOLE
66987V109	NVS	NOVARTIS AG	$258,221	0.00%	1,690	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$258,172	0.00%	2,798	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$257,807	0.00%	658	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$257,784	0.00%	3,433	Common	SOLE
464288646	IGSB	ISHARES TR	$256,504	0.00%	4,880	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$251,637	0.00%	991	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$251,117	0.00%	1,036	Common	SOLE
95082P105	WCC	WESCO INTL INC	$247,179	0.00%	903	Common	SOLE
260557103	DOW	DOW HLDGS INC	$245,683	0.00%	5,899	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$241,194	0.00%	5,256	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$241,077	0.00%	2,348	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$240,965	0.00%	567	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$240,797	0.00%	460	Common	SOLE
80105N105	SNY	SANOFI SA	$240,563	0.00%	4,993	Common	SOLE
92936U109	WPC	WP CAREY INC	$239,139	0.00%	3,519	Common	SOLE
580135101	MCD	MCDONALDS CORP	$237,398	0.00%	764	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$237,326	0.00%	1,795	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$235,676	0.00%	6,283	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$235,011	0.00%	4,371	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$233,170	0.00%	1,546	Common	SOLE
020002101	ALL	ALLSTATE CORP	$232,160	0.00%	1,120	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$232,001	0.00%	4,933	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$229,468	0.00%	2,882	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$228,685	0.00%	1,928	Common	SOLE
670346105	NUE	NUCOR CORP	$225,580	0.00%	1,334	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$225,430	0.00%	2,645	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$223,942	0.00%	15,584	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$220,820	0.00%	678	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$218,109	0.00%	8,560	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$217,673	0.00%	6,010	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$217,061	0.00%	3,156	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$216,693	0.00%	10,231	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$216,411	0.00%	3,349	Common	SOLE
925652109	VICI	VICI PPTYS INC	$216,143	0.00%	7,911	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$215,639	0.00%	5,538	Common	SOLE
464287481	IWP	ISHARES TR	$213,269	0.00%	1,665	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$209,143	0.00%	6,157	Common	SOLE
46435G193	SUSC	ISHARES TR	$208,740	0.00%	9,022	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$207,140	0.00%	991	Common	SOLE
229663109	CUBE	CUBESMART	$205,021	0.00%	5,594	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$204,820	0.00%	7,315	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$201,574	0.00%	5,485	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$200,366	0.00%	8,076	Common	SOLE
46436E767	USXF	ISHARES TR	$200,082	0.00%	3,625	Common	SOLE
77311W101	RKT	ROCKET COS INC	$185,364	0.00%	13,008	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$58,392	0.00%	12,611	Common	SOLE
02319V103	ABEV	AMBEV SA	$41,557	0.00%	14,232	Common	SOLE
01626W101	ALIT	ALIGHT INC	$10,367	0.00%	17,790	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.