Kestra Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962449
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
Holdings
439
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kestra Investment Management, LLC disclosed 439 positions worth $5.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 83 new positions and exited 54. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Kestra Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1962449.
AI Fund Analysis
StableISHARES TR
6.9% weight
Held 8 quarters
VANGUARD INTL EQUITY INDEX
6.3% weight
Held 8 quarters
ISHARES TR
6.1% weight
Held 8 quarters
SPDR SERIES TRUST
6.0% weight
Held 8 quarters
AMERICAN CENTY ETF TR
4.2% weight
Held 6 quarters
$INTU6 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$398.1M3,893,371 shVANGUARD INTL EQUITY INDEX F
—Quality
$363.2M4,836,410 shISHARES TR
—Quality
$353.2M7,645,647 shSPDR SERIES TRUST
—Quality
$350.4M3,579,192 shAMERICAN CENTY ETF TR
—Quality
$245.9M3,051,056 shDIMENSIONAL ETF TRUST
—Quality
$212.5M4,025,407 shISHARES TR
—Quality
$178.5M930,665 shVANGUARD SCOTTSDALE FDS
—Quality
$178.4M2,996,562 shISHARES TR
—Quality
$175.9M1,133,813 shDIMENSIONAL ETF TRUST
—Quality
$165.5M5,137,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $398.1M | 3,893,371 |
| VANGUARD INTL EQUITY INDEX F | — | $363.2M | 4,836,410 |
| ISHARES TR | — | $353.2M | 7,645,647 |
| SPDR SERIES TRUST | — | $350.4M | 3,579,192 |
| AMERICAN CENTY ETF TR | — | $245.9M | 3,051,056 |
| DIMENSIONAL ETF TRUST | — | $212.5M | 4,025,407 |
| ISHARES TR | — | $178.5M | 930,665 |
| VANGUARD SCOTTSDALE FDS | — | $178.4M | 2,996,562 |
| ISHARES TR | — | $175.9M | 1,133,813 |
| DIMENSIONAL ETF TRUST | — | $165.5M | 5,137,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kestra Investment Management, LLC's 439 positions.
Showing top 10 of 439 holdings.
Sector Allocation
Other
$5.2B
Technology
$246.7M
Financials
$154.3M
Industrials
$45.3M
Healthcare
$43.3M
Consumer Discretionary
$40.3M
Consumer Staples
$19.7M
Energy
$17.5M
Full Holdings — Kestra Investment Management, LLC (Q1 2026)
All 439 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $398.1M | 6.9% | +3% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $363.2M | 6.3% | +68% | — |
| 3 | — | ISHARES TR | $353.2M | 6.1% | +66% | — |
| 4 | — | SPDR SERIES TRUST | $350.4M | 6.0% | +37% | — |
| 5 | — | AMERICAN CENTY ETF TR | $245.9M | 4.2% | +107% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $212.5M | 3.7% | +65% | — |
| 7 | — | ISHARES TR | $178.5M | 3.1% | +14% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $178.4M | 3.1% | +380% | — |
| 9 | — | ISHARES TR | $175.9M | 3.0% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $165.5M | 2.9% | +92% | — |
| 11 | — | CAPITAL GROUP GROWTH ETF | $153.2M | 2.6% | +82% | — |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE | $140.3M | 2.4% | +61% | — |
| 13 | — | GLOBAL X FDS | $136.9M | 2.4% | +300% | — |
| 14 | — | FIDELITY COVINGTON TRUST | $113.9M | 2.0% | +96% | — |
| 15 | — | ISHARES TR | $109.9M | 1.9% | +96% | — |
| 16 | — | VANGUARD INDEX FDS | $104.6M | 1.8% | +55% | — |
| 17 | — | VANGUARD CHARLOTTE FDS | $103.9M | 1.8% | +180% | — |
| 18 | — | ISHARES TR | $97.3M | 1.7% | +94% | — |
| 19 | — | ISHARES TR | $95.5M | 1.6% | +347% | — |
| 20 | — | BLACKROCK ETF TRUST II | $95.4M | 1.6% | +47% | — |
| 21 |  $WT | WisdomTree, Inc. | $94.9M | 1.6% | +58% | 62.9 |
| 22 | — | DIMENSIONAL ETF TRUST | $90.9M | 1.6% | +2% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $90.2M | 1.6% | NEW | — |
| 24 | — | SPDR SERIES TRUST | $82.2M | 1.4% | NEW | — |
| 25 | — | SSGA ACTIVE ETF TR | $78.7M | 1.4% | +28% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $70.4M | 1.2% | +65% | — |
| 27 |  $SNPS | SYNOPSYS INC | $69.1M | 1.2% | +76% | 63.1 |
| 28 | — | ISHARES TR | $63.6M | 1.1% | +69% | — |
| 29 | — | VANECK ETF TRUST | $56.7M | 1.0% | +45% | — |
| 30 | — | FIDELITY COVINGTON TRUST | $55.0M | 0.9% | -2% | — |
| 31 | — | VANGUARD MUN BD FDS | $54.8M | 0.9% | +39% | — |
| 32 | — | ISHARES TR | $51.7M | 0.9% | -8% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $44.8M | 0.8% | +24% | — |
| 34 | — | FIDELITY COVINGTON TRUST | $44.3M | 0.8% | +318% | — |
| 35 | — | SPDR SERIES TRUST | $42.1M | 0.7% | -4% | — |
| 36 | — | ISHARES TR | $36.8M | 0.6% | +427% | — |
| 37 | — | ISHARES TR | $33.6M | 0.6% | -31% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $32.7M | 0.6% | +0% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $31.7M | 0.6% | +3559% | — |
| 40 | — | CAPITAL GRP FIXED INCM ETF T | $31.7M | 0.6% | +299% | — |
| 41 | — | CAPITAL GROUP EQUITY ETF TR | $31.6M | 0.6% | +91% | — |
| 42 | — | JANUS DETROIT STR TR | $31.5M | 0.5% | +39% | — |
| 43 | — | BONDBLOXX ETF TRUST | $31.5M | 0.5% | NEW | — |
| 44 | — | SCHWAB STRATEGIC TR | $29.3M | 0.5% | NEW | — |
| 45 |  $NVDA | NVIDIA CORP | $29.1M | 0.5% | +14% | 90.2 |
| 46 | — | CAPITAL GROUP GBL GROWTH EQT | $23.9M | 0.4% | +91% | — |
| 47 | — | BONDBLOXX ETF TRUST | $22.2M | 0.4% | NEW | — |
| 48 |  $MSFT | MICROSOFT CORP | $21.9M | 0.4% | +123% | 83.7 |
| 49 |  $AAPL | Apple Inc. | $21.1M | 0.4% | +19% | 76.1 |
| 50 | — | DIMENSIONAL ETF TRUST | $17.9M | 0.3% | +94% | — |
| 51 | — | AMERICAN CENTY ETF TR | $17.7M | 0.3% | -6% | — |
| 52 | — | AMERICAN CENTY ETF TR | $17.7M | 0.3% | +107% | — |
| 53 | — | AMERICAN CENTY ETF TR | $15.0M | 0.3% | +101% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $14.2M | 0.2% | -69% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $13.6M | 0.2% | +59% | — |
| 56 | — | AMERICAN CENTY ETF TR | $11.5M | 0.2% | +97% | — |
| 57 |  $GOOG | Alphabet Inc. | $10.9M | 0.2% | -8% | 80.2 |
| 58 | — | DIMENSIONAL ETF TRUST | $10.1M | 0.2% | +50% | — |
| 59 | — | PIMCO ETF TR | $9.9M | 0.2% | -17% | — |
| 60 | — | AMERICAN CENTY ETF TR | $9.4M | 0.2% | -12% | — |
| 61 | — | PGIM ETF TR | $7.9M | 0.1% | NEW | — |
| 62 | — | LISTED FDS TR | $7.6M | 0.1% | -7% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $7.3M | 0.1% | +113% | — |
| 64 |  $AMZN | AMAZON COM INC | $7.1M | 0.1% | -31% | 74.6 |
| 65 |  $AVGO | Broadcom Inc. | $7.1M | 0.1% | -12% | 86.4 |
| 66 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.1% | +205% | 81.9 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.1% | -25% | 35.6 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $6.4M | 0.1% | +75% | 88.4 |
| 69 | — | CAPITAL GRP FIXED INCM ETF T | $6.2M | 0.1% | -85% | — |
| 70 |  $META | Meta Platforms, Inc. | $5.8M | 0.1% | -33% | 80.9 |
| 71 |  $JHG | Janus Henderson Group Ltd. | $5.3M | 0.1% | +49% | — |
| 72 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | -4% | — |
| 73 | — | ISHARES TR | $4.9M | 0.1% | +15% | — |
| 74 |  $QRVO | Qorvo, Inc. | $4.9M | 0.1% | +1% | 64.3 |
| 75 |  $PM | Philip Morris International Inc. | $4.8M | 0.1% | +33% | 80.5 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.1% | -30% | 72.3 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.1% | -0% | 72.8 |
| 78 |  $CHWY | Chewy, Inc. | $4.5M | 0.1% | +57% | 61.3 |
| 79 | — | CALAMOS ETF TR | $4.2M | 0.1% | NEW | — |
| 80 |  $THC | TENET HEALTHCARE CORP | $4.1M | 0.1% | +38% | 66.6 |
| 81 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.1% | -7% | — |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.1% | +36% | 77.2 |
| 83 |  $TSLA | Tesla, Inc. | $3.9M | 0.1% | +20% | 50.1 |
| 84 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | +301% | — |
| 85 |  $DG | DOLLAR GENERAL CORP | $3.7M | 0.1% | +78% | 60.4 |
| 86 |  $NRG | NRG ENERGY, INC. | $3.7M | 0.1% | +1% | 59.5 |
| 87 |  $KEYS | Keysight Technologies, Inc. | $3.6M | 0.1% | NEW | 72.3 |
| 88 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | +64% | — |
| 89 | — | ISHARES TR | $3.5M | 0.1% | +11% | — |
| 90 |  $FDX | FEDEX CORP | $3.3M | 0.1% | +675% | 60.3 |
| 91 |  $LYB | LyondellBasell Industries N.V. | $3.3M | 0.1% | +46% | — |
| 92 |  $GOOGL | Alphabet Inc. | $3.1M | 0.1% | +19% | 80.2 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.1% | -38% | 64.5 |
| 94 |  $BWA | BORGWARNER INC | $3.1M | 0.1% | NEW | 57.2 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.1% | -12% | 71.6 |
| 96 |  $ADSK | Autodesk, Inc. | $3.0M | 0.1% | -28% | 76.4 |
| 97 |  $LVS | LAS VEGAS SANDS CORP | $2.9M | 0.1% | +35% | 73.7 |
| 98 |  $TFSL | TFS Financial CORP | $2.9M | 0.1% | -5% | — |
| 99 |  $PFE | PFIZER INC | $2.9M | 0.1% | NEW | 69 |
| 100 |  $NYT | NEW YORK TIMES CO | $2.8M | 0.1% | +34% | 71.3 |
| 101 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.8M | 0.1% | +40% | 60.9 |
| 102 |  $IVZ | Invesco Ltd. | $2.7M | 0.1% | +9% | — |
| 103 |  $ADT | ADT Inc. | $2.7M | 0.1% | +34% | 66.2 |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.1% | +9% | — |
| 105 |  $DELL | Dell Technologies Inc. | $2.7M | 0.1% | +289% | 76 |
| 106 |  $LLY | ELI LILLY & Co | $2.7M | 0.1% | +34% | 89.3 |
| 107 |  $MDT | Medtronic plc | $2.7M | 0.1% | -24% | — |
| 108 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.1% | +21% | 65.7 |
| 109 |  $VAL | Valaris Ltd | $2.7M | 0.1% | +4% | — |
| 110 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.6M | 0.1% | +55% | — |
| 111 |  $LNG | Cheniere Energy, Inc. | $2.6M | 0.1% | -31% | 48.4 |
| 112 | $INTU | INTUIT INC. | $2.6M | 0.0% | +68% | 82 |
| 113 |  $CF | CF Industries Holdings, Inc. | $2.6M | 0.0% | +28% | 76.8 |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.0% | +1085% | 58.2 |
| 115 | — | ISHARES TR | $2.6M | 0.0% | +718% | — |
| 116 |  $NFLX | NETFLIX INC | $2.5M | 0.0% | +17% | 86.7 |
| 117 |  $PEGA | PEGASYSTEMS INC | $2.5M | 0.0% | -18% | 69.6 |
| 118 |  $WU | Western Union CO | $2.5M | 0.0% | +20% | 52.8 |
| 119 |  $NTAP | NetApp, Inc. | $2.5M | 0.0% | +79% | 75 |
| 120 |  $V | VISA INC. | $2.5M | 0.0% | -5% | 83.5 |
| 121 |  $USB | US BANCORP DE | $2.4M | 0.0% | NEW | 71.4 |
| 122 |  $ABBV | AbbVie Inc. | $2.4M | 0.0% | +82% | 59.3 |
| 123 |  $MLI | MUELLER INDUSTRIES INC | $2.4M | 0.0% | +65% | 77.5 |
| 124 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.0% | -10% | 61.8 |
| 125 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.4M | 0.0% | -9% | 54.6 |
| 126 |  $TPR | TAPESTRY, INC. | $2.3M | 0.0% | +198% | 76.4 |
| 127 |  $APAM | Artisan Partners Asset Management Inc. | $2.3M | 0.0% | +2% | 70.9 |
| 128 |  $MRK | Merck & Co., Inc. | $2.2M | 0.0% | -6% | 70.9 |
| 129 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.2M | 0.0% | +124% | 64.6 |
| 130 |  $COR | Cencora, Inc. | $2.1M | 0.0% | -23% | 59.6 |
| 131 |  $PCTY | Paylocity Holding Corp | $2.1M | 0.0% | -13% | 72.7 |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.0% | -49% | 74.8 |
| 133 |  $ENSG | ENSIGN GROUP, INC | $2.0M | 0.0% | +24% | 68 |
| 134 |  $RNG | RingCentral, Inc. | $2.0M | 0.0% | NEW | 57 |
| 135 |  $RHI | ROBERT HALF INC. | $2.0M | 0.0% | +19% | 43.6 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.0% | +30% | 77.8 |
| 137 |  $ITT | ITT INC. | $1.9M | 0.0% | -27% | 63.1 |
| 138 |  $KNSL | Kinsale Capital Group, Inc. | $1.9M | 0.0% | +61% | 79.6 |
| 139 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -27% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.0% | -30% | 82.4 |
| 141 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -30% | — |
| 142 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +699% | 58.6 |
| 143 |  $CHE | CHEMED CORP | $1.8M | 0.0% | +58% | 67.2 |
| 144 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.8M | 0.0% | +122% | 64.2 |
| 145 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -98% | — |
| 146 |  $IPGP | IPG PHOTONICS CORP | $1.8M | 0.0% | +37% | 34.9 |
| 147 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.0% | -13% | 79.5 |
| 148 |  $CAT | CATERPILLAR INC | $1.7M | 0.0% | -10% | 67.8 |
| 149 |  $MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.0% | +71% | 70.1 |
| 150 |  $ROKU | ROKU, INC | $1.7M | 0.0% | +40% | 60.5 |
| 151 |  $PAYX | PAYCHEX INC | $1.7M | 0.0% | NEW | 75.1 |
| 152 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.0% | +21% | 75.8 |
| 153 |  $ORCL | ORACLE CORP | $1.7M | 0.0% | -19% | 67.2 |
| 154 |  $EXEL | EXELIXIS, INC. | $1.7M | 0.0% | +35% | 79.4 |
| 155 |  $ACM | AECOM | $1.6M | 0.0% | -19% | 58.2 |
| 156 | — | FIDELITY MERRIMACK STR TR | $1.6M | 0.0% | -78% | — |
| 157 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | NEW | 77.3 |
| 158 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | +125% | 67.5 |
| 159 |  $AMGN | AMGEN INC | $1.6M | 0.0% | -35% | 79.5 |
| 160 |  $RYN | RAYONIER INC | $1.6M | 0.0% | +61% | 68.1 |
| 161 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.0% | -55% | 70.2 |
| 162 |  $WBS | WEBSTER FINANCIAL CORP | $1.5M | 0.0% | NEW | 60.2 |
| 163 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | -34% | 71 |
| 164 |  $DINO | HF Sinclair Corp | $1.5M | 0.0% | +87% | 54 |
| 165 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.0% | +17% | 65 |
| 166 |  $BBY | BEST BUY CO INC | $1.5M | 0.0% | +18% | 51.5 |
| 167 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | +13% | — |
| 168 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 0.0% | +40% | 52.1 |
| 169 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.0% | +31% | — |
| 170 |  $MTN | VAIL RESORTS INC | $1.4M | 0.0% | +29% | 65 |
| 171 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +62% | 55 |
| 172 |  $ACN | Accenture plc | $1.4M | 0.0% | -11% | — |
| 173 | — | ISHARES TR | $1.4M | 0.0% | +5% | — |
| 174 |  $PK | Park Hotels & Resorts Inc. | $1.4M | 0.0% | +24% | 40.3 |
| 175 |  $DECK | DECKERS OUTDOOR CORP | $1.4M | 0.0% | NEW | 83.2 |
| 176 |  $KD | Kyndryl Holdings, Inc. | $1.3M | 0.0% | +641% | 46 |
| 177 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.0% | -46% | 75.5 |
| 178 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | +128% | 72.9 |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | -1% | — |
| 180 |  $ESAB | ESAB Corp | $1.3M | 0.0% | +48% | 58.3 |
| 181 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +17% | 74.8 |
| 182 |  $W | Wayfair Inc. | $1.3M | 0.0% | NEW | 40.5 |
| 183 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | +28% | 85.8 |
| 184 | — | ISHARES TR | $1.3M | 0.0% | +69% | — |
| 185 |  $BNL | Broadstone Net Lease, Inc. | $1.2M | 0.0% | -15% | 54 |
| 186 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.2M | 0.0% | -6% | — |
| 187 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.0% | +115% | — |
| 188 | — | ISHARES TR | $1.2M | 0.0% | +185% | — |
| 189 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.0% | -23% | — |
| 190 | — | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.0% | -8% | — |
| 191 |  $AM | Antero Midstream Corp | $1.2M | 0.0% | -32% | 71.6 |
| 192 |  $MA | Mastercard Inc | $1.1M | 0.0% | -38% | 81.7 |
| 193 |  $FMC | FMC CORP | $1.1M | 0.0% | NEW | 28.6 |
| 194 |  $ABR | ARBOR REALTY TRUST INC | $1.1M | 0.0% | -24% | — |
| 195 |  $BEN | FRANKLIN RESOURCES INC | $1.1M | 0.0% | NEW | 59.9 |
| 196 |  $KO | COCA COLA CO | $1.1M | 0.0% | +227% | 74 |
| 197 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +33% | 70.1 |
| 198 |  $TTEK | TETRA TECH INC | $1.1M | 0.0% | NEW | 63 |
| 199 |  $MDB | MongoDB, Inc. | $1.1M | 0.0% | -5% | 54.6 |
| 200 | — | DBX ETF TR | $1.1M | 0.0% | -5% | — |
| 201 |  $NOTV | Inotiv, Inc. | $1.1M | 0.0% | +16% | 29.3 |
| 202 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.0% | NEW | 65.1 |
| 203 |  $KHC | Kraft Heinz Co | $1.0M | 0.0% | NEW | 42.5 |
| 204 |  $PII | Polaris Inc. | $1.0M | 0.0% | -13% | 34.3 |
| 205 |  $CI | Cigna Group | $1.0M | 0.0% | -23% | 66.8 |
| 206 |  $PEP | PEPSICO INC | $1.0M | 0.0% | NEW | 62.7 |
| 207 |  $PPC | PILGRIMS PRIDE CORP | $1.0M | 0.0% | +16% | 65.8 |
| 208 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | NEW | 70.2 |
| 209 |  $CALM | CAL-MAINE FOODS INC | $1.0M | 0.0% | -42% | 85.7 |
| 210 |  $TDC | TERADATA CORP /DE/ | $1.0M | 0.0% | +99% | 69 |
| 211 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.0% | +9% | 71.7 |
| 212 |  $CAG | CONAGRA BRANDS INC. | $998,503 | 0.0% | NEW | 48.2 |
| 213 | — | JANUS DETROIT STR TR | $987,378 | 0.0% | -99% | — |
| 214 | — | ISHARES TR | $982,184 | 0.0% | +81% | — |
| 215 |  $AVA | AVISTA CORP | $969,416 | 0.0% | +67% | 57.9 |
| 216 |  $BKH | BLACK HILLS CORP /SD/ | $967,612 | 0.0% | -12% | 53.1 |
| 217 |  $COST | COSTCO WHOLESALE CORP /NEW | $963,952 | 0.0% | -29% | 67 |
| 218 | — | ISHARES TR | $962,966 | 0.0% | -98% | — |
| 219 |  $GLPI | Gaming & Leisure Properties, Inc. | $959,412 | 0.0% | +25% | 72.4 |
| 220 |  $NJR | NEW JERSEY RESOURCES CORP | $958,052 | 0.0% | -21% | 79.3 |
| 221 |  $RGLD | ROYAL GOLD INC | $949,441 | 0.0% | -42% | 79.4 |
| 222 |  $TJX | TJX COMPANIES INC /DE/ | $939,695 | 0.0% | +34% | 70.7 |
| 223 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $924,101 | 0.0% | NEW | 63.2 |
| 224 |  $HIW | HIGHWOODS PROPERTIES, INC. | $921,860 | 0.0% | NEW | 59.5 |
| 225 |  $MEDP | Medpace Holdings, Inc. | $919,089 | 0.0% | NEW | 77.4 |
| 226 |  $VVV | VALVOLINE INC | $912,657 | 0.0% | -14% | 52.9 |
| 227 |  $ZM | Zoom Communications, Inc. | $909,817 | 0.0% | +19% | 72.4 |
| 228 |  $UNH | UNITEDHEALTH GROUP INC | $889,141 | 0.0% | -30% | 66.8 |
| 229 |  $RTX | RTX Corp | $885,168 | 0.0% | -25% | 70 |
| 230 | — | ISHARES TR | $870,839 | 0.0% | +2% | — |
| 231 | — | CAPITAL GRP FIXED INCM ETF T | $861,091 | 0.0% | -88% | — |
| 232 | — | SPDR SERIES TRUST | $853,561 | 0.0% | +255% | — |
| 233 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $851,198 | 0.0% | -44% | 60.3 |
| 234 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $829,512 | 0.0% | +57% | — |
| 235 |  $T | AT&T INC. | $827,005 | 0.0% | +29% | 71.9 |
| 236 | — | SPDR SERIES TRUST | $824,584 | 0.0% | +53% | — |
| 237 | — | ISHARES TR | $817,353 | 0.0% | +8% | — |
| 238 |  $APLE | Apple Hospitality REIT, Inc. | $815,852 | 0.0% | +63% | 59.5 |
| 239 |  $DBX | DROPBOX, INC. | $807,388 | 0.0% | -8% | 65.8 |
| 240 | — | VANGUARD INDEX FDS | $799,611 | 0.0% | +49% | — |
| 241 |  $INCY | INCYTE CORP | $793,243 | 0.0% | NEW | 81.2 |
| 242 |  $DE | DEERE & CO | $784,218 | 0.0% | +18% | 57.4 |
| 243 | — | ISHARES TR | $783,693 | 0.0% | -96% | — |
| 244 |  $EIX | EDISON INTERNATIONAL | $780,102 | 0.0% | NEW | 70.7 |
| 245 |  $ABNB | Airbnb, Inc. | $780,062 | 0.0% | +24% | 70.1 |
| 246 | — | SPDR SERIES TRUST | $775,889 | 0.0% | -79% | — |
| 247 |  $CPAY | CORPAY, INC. | $771,008 | 0.0% | +4% | 67.1 |
| 248 |  $SFM | Sprouts Farmers Market, Inc. | $761,210 | 0.0% | NEW | 73.4 |
| 249 |  $TXN | TEXAS INSTRUMENTS INC | $754,251 | 0.0% | +127% | 70.4 |
| 250 |  $AAON | AAON, INC. | $751,642 | 0.0% | -19% | 54.5 |
| 251 |  $BAC | BANK OF AMERICA CORP /DE/ | $742,427 | 0.0% | -2% | 68.4 |
| 252 |  $DLTR | DOLLAR TREE, INC. | $731,307 | 0.0% | -31% | 53.2 |
| 253 |  $CVLT | COMMVAULT SYSTEMS INC | $719,514 | 0.0% | NEW | 58.9 |
| 254 |  $ADP | AUTOMATIC DATA PROCESSING INC | $709,538 | 0.0% | +77% | 77.9 |
| 255 |  $OKE | ONEOK INC /NEW/ | $708,934 | 0.0% | NEW | 72 |
| 256 |  $JCI | Johnson Controls International plc | $707,982 | 0.0% | +6% | — |
| 257 | — | SPDR SERIES TRUST | $698,280 | 0.0% | +3% | — |
| 258 | — | ISHARES TR | $697,325 | 0.0% | -99% | — |
| 259 |  $LYFT | Lyft, Inc. | $694,513 | 0.0% | NEW | 63.1 |
| 260 | — | FIRST TR EXCHNG TRADED FD VI | $681,136 | 0.0% | +35% | — |
| 261 | — | ISHARES TR | $681,044 | 0.0% | -13% | — |
| 262 |  $FOXA | Fox Corp | $666,311 | 0.0% | -16% | 65.1 |
| 263 |  $AMCR | Amcor plc | $657,410 | 0.0% | NEW | — |
| 264 |  $EBAY | EBAY INC | $657,046 | 0.0% | +21% | 69.3 |
| 265 |  $LYV | Live Nation Entertainment, Inc. | $655,993 | 0.0% | +30% | 55 |
| 266 |  $SM | SM Energy Co | $642,308 | 0.0% | NEW | 66.6 |
| 267 |  $IAU | ISHARES GOLD TRUST | $632,198 | 0.0% | +41% | — |
| 268 |  $BLD | QXO Insulation, LLC | $609,431 | 0.0% | +36% | 62 |
| 269 |  $HD | HOME DEPOT, INC. | $601,448 | 0.0% | +60% | 69.2 |
| 270 |  $CME | CME GROUP INC. | $599,360 | 0.0% | -46% | 74.5 |
| 271 |  $RPRX | Royalty Pharma plc | $590,961 | 0.0% | -12% | — |
| 272 |  $WTS | WATTS WATER TECHNOLOGIES INC | $588,428 | 0.0% | NEW | 70.7 |
| 273 |  $CRM | Salesforce, Inc. | $586,567 | 0.0% | +44% | 75.2 |
| 274 | — | SPDR SERIES TRUST | $569,331 | 0.0% | +22% | — |
| 275 |  $WMT | Walmart Inc. | $568,388 | 0.0% | -29% | 63.2 |
| 276 | — | FIRST TR EXCHANGE-TRADED FD | $564,297 | 0.0% | +46% | — |
| 277 | — | FIRST TR EXCHANGE TRADED FD | $560,848 | 0.0% | +77% | — |
| 278 |  $CCZ | COMCAST CORP | $558,245 | 0.0% | -13% | 70.4 |
| 279 |  $TGT | TARGET CORP | $552,793 | 0.0% | -10% | 53.1 |
| 280 |  $PRGO | PERRIGO Co plc | $549,423 | 0.0% | +103% | — |
| 281 | — | ISHARES TR | $548,416 | 0.0% | -98% | — |
| 282 |  $SPG | SIMON PROPERTY GROUP INC. | $547,702 | 0.0% | -40% | 76.9 |
| 283 |  $PHM | PULTEGROUP INC/MI/ | $547,103 | 0.0% | +51% | 65.1 |
| 284 | — | PGIM ROCK ETF TR | $544,238 | 0.0% | +0% | — |
| 285 | — | FIRST TR EXCHANGE TRADED FD | $543,938 | 0.0% | +75% | — |
| 286 |  $OMC | OMNICOM GROUP INC. | $533,873 | 0.0% | NEW | 60.5 |
| 287 |  $FAST | FASTENAL CO | $524,836 | 0.0% | NEW | 73.5 |
| 288 |  $CVX | CHEVRON CORP | $511,146 | 0.0% | -42% | 54.7 |
| 289 |  $FN | Fabrinet | $510,047 | 0.0% | -3% | 72.4 |
| 290 |  $APO | Apollo Global Management, Inc. | $500,937 | 0.0% | -5% | 55.7 |
| 291 | — | BLACKROCK ETF TRUST | $490,965 | 0.0% | +129% | — |
| 292 | — | SPDR SERIES TRUST | $490,489 | 0.0% | +84% | — |
| 293 |  $OGS | ONE Gas, Inc. | $480,692 | 0.0% | -67% | — |
| 294 |  $LCII | LCI INDUSTRIES | $475,687 | 0.0% | -1% | 62 |
| 295 |  $FLO | FLOWERS FOODS INC | $475,179 | 0.0% | NEW | 57.2 |
| 296 |  $TRV | TRAVELERS COMPANIES, INC. | $466,185 | 0.0% | -30% | 71.5 |
| 297 | — | ISHARES TR | $461,218 | 0.0% | -87% | — |
| 298 |  $NSA | National Storage Affiliates Trust | $460,768 | 0.0% | -17% | 44.8 |
| 299 | — | SPDR SERIES TRUST | $458,976 | 0.0% | -2% | — |
| 300 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $457,420 | 0.0% | +35% | 58.8 |
| 301 |  $SYF | Synchrony Financial | $455,535 | 0.0% | NEW | — |
| 302 |  $MC | Moelis & Co | $455,088 | 0.0% | +44% | — |
| 303 |  $DIS | Walt Disney Co | $445,366 | 0.0% | NEW | 68.9 |
| 304 |  $GM | General Motors Co | $439,332 | 0.0% | -14% | 58.7 |
| 305 | — | VICTORY PORTFOLIOS II | $433,081 | 0.0% | +108% | — |
| 306 |  $ANET | Arista Networks, Inc. | $429,411 | 0.0% | +11% | 86 |
| 307 |  $CEG | Constellation Energy Corp | $428,798 | 0.0% | -12% | 62.5 |
| 308 | — | FIDELITY GREENWOOD STREET TR | $427,068 | 0.0% | -73% | — |
| 309 | — | FIRST TR EXCHANGE TRADED FD | $423,907 | 0.0% | -4% | — |
| 310 |  $XEL | XCEL ENERGY INC | $416,373 | 0.0% | +1% | — |
| 311 | — | VANGUARD BD INDEX FDS | $412,271 | 0.0% | +46% | — |
| 312 |  $EMN | EASTMAN CHEMICAL CO | $404,811 | 0.0% | NEW | 49.4 |
| 313 | — | PIMCO ETF TR | $404,324 | 0.0% | +85% | — |
| 314 | — | BLACKROCK ETF TRUST | $403,282 | 0.0% | -10% | — |
| 315 |  $KMB | KIMBERLY CLARK CORP | $402,662 | 0.0% | -33% | 61.7 |
| 316 |  $UNP | UNION PACIFIC CORP | $401,862 | 0.0% | NEW | 74 |
| 317 |  $HWM | Howmet Aerospace Inc. | $397,988 | 0.0% | +53% | 79.1 |
| 318 |  $CIEN | CIENA CORP | $395,606 | 0.0% | NEW | 70.7 |
| 319 |  $NOW | ServiceNow, Inc. | $389,158 | 0.0% | +60% | 76 |
| 320 |  $AMKR | AMKOR TECHNOLOGY, INC. | $388,970 | 0.0% | -2% | 53 |
| 321 |  $ISRG | INTUITIVE SURGICAL INC | $388,477 | 0.0% | -28% | 81.4 |
| 322 |  $EME | EMCOR Group, Inc. | $378,559 | 0.0% | -81% | 71.7 |
| 323 |  $CVS | CVS HEALTH Corp | $375,687 | 0.0% | NEW | 51.3 |
| 324 |  $TFC | TRUIST FINANCIAL CORP | $367,401 | 0.0% | +21% | — |
| 325 |  $GD | GENERAL DYNAMICS CORP | $365,396 | 0.0% | NEW | 73 |
| 326 |  $ETN | Eaton Corp plc | $361,190 | 0.0% | -31% | — |
| 327 |  $JXN | Jackson Financial Inc. | $359,977 | 0.0% | -13% | 67.5 |
| 328 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $358,171 | 0.0% | +27% | 68.1 |
| 329 |  $HLT | Hilton Worldwide Holdings Inc. | $357,598 | 0.0% | +16% | 73.1 |
| 330 |  $WMB | WILLIAMS COMPANIES, INC. | $355,433 | 0.0% | NEW | 72.8 |
| 331 | — | VANGUARD SPECIALIZED FUNDS | $353,990 | 0.0% | NEW | — |
| 332 | — | ISHARES TR | $353,289 | 0.0% | +1% | — |
| 333 |  $APPF | APPFOLIO INC | $352,915 | 0.0% | +58% | 75.5 |
| 334 |  $GRMN | GARMIN LTD | $352,791 | 0.0% | -44% | — |
| 335 | — | ISHARES TR | $352,491 | 0.0% | +1% | — |
| 336 |  $KLAC | KLA CORP | $350,440 | 0.0% | NEW | 84.4 |
| 337 | — | ISHARES TR | $349,819 | 0.0% | +1% | — |
| 338 | — | ISHARES TR | $349,173 | 0.0% | +0% | — |
| 339 | — | ISHARES TR | $349,018 | 0.0% | +1% | — |
| 340 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $348,005 | 0.0% | -47% | 33 |
| 341 |  $GNTX | GENTEX CORP | $346,694 | 0.0% | NEW | 65.5 |
| 342 |  $CSL | CARLISLE COMPANIES INC | $346,609 | 0.0% | -41% | 65 |
| 343 | — | ISHARES TR | $346,095 | 0.0% | +0% | — |
| 344 |  $AMD | ADVANCED MICRO DEVICES INC | $345,831 | 0.0% | -3% | 78.8 |
| 345 | — | ISHARES TR | $343,357 | 0.0% | +0% | — |
| 346 |  $GS | GOLDMAN SACHS GROUP INC | $343,325 | 0.0% | +29% | — |
| 347 |  $LIN | LINDE PLC | $336,062 | 0.0% | -47% | — |
| 348 |  $SHW | SHERWIN WILLIAMS CO | $334,595 | 0.0% | -1% | 65.3 |
| 349 |  $GLD | SPDR GOLD TRUST | $331,323 | 0.0% | -24% | — |
| 350 |  $ARES | Ares Management Corp | $331,230 | 0.0% | NEW | 70.8 |
| 351 |  $WDC | WESTERN DIGITAL CORP | $329,287 | 0.0% | NEW | 76.8 |
| 352 |  $VNO | VORNADO REALTY TRUST | $329,165 | 0.0% | NEW | 69.1 |
| 353 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $321,155 | 0.0% | -50% | 57.5 |
| 354 | — | ISHARES TR | $319,972 | 0.0% | +2% | — |
| 355 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $317,297 | 0.0% | +3% | 63.7 |
| 356 | — | ISHARES TR | $314,616 | 0.0% | +5% | — |
| 357 | — | SELECT SECTOR SPDR TR | $312,664 | 0.0% | NEW | — |
| 358 |  $HPE | Hewlett Packard Enterprise Co | $310,858 | 0.0% | +12% | 52.5 |
| 359 |  $HON | HONEYWELL INTERNATIONAL INC | $308,696 | 0.0% | NEW | 65.7 |
| 360 | — | ISHARES TR | $305,102 | 0.0% | +23% | — |
| 361 |  $CSX | CSX CORP | $304,104 | 0.0% | NEW | 66.4 |
| 362 |  $HAS | HASBRO, INC. | $303,563 | 0.0% | NEW | 43.1 |
| 363 | — | ISHARES TR | $299,043 | 0.0% | -99% | — |
| 364 |  $HRL | HORMEL FOODS CORP /DE/ | $296,489 | 0.0% | -23% | 58.4 |
| 365 | — | LEGG MASON ETF INVT | $295,687 | 0.0% | +0% | — |
| 366 |  $IDA | IDACORP INC | $294,662 | 0.0% | -51% | 62.6 |
| 367 |  $PYPL | PayPal Holdings, Inc. | $292,054 | 0.0% | -22% | 70.5 |
| 368 |  $HOOD | Robinhood Markets, Inc. | $291,965 | 0.0% | +15% | 75.8 |
| 369 | — | FIRST TR EXCHNG TRADED FD VI | $289,280 | 0.0% | +0% | — |
| 370 |  $LXP | LXP Industrial Trust | $289,264 | 0.0% | -35% | 50.3 |
| 371 |  $TER | TERADYNE, INC | $289,253 | 0.0% | NEW | 74.6 |
| 372 |  $APH | AMPHENOL CORP /DE/ | $286,058 | 0.0% | +16% | 80.5 |
| 373 |  $MMM | 3M CO | $279,792 | 0.0% | -1% | 60.7 |
| 374 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $279,282 | 0.0% | -16% | — |
| 375 |  $EPR | EPR PROPERTIES | $277,828 | 0.0% | -63% | 64 |
| 376 | — | ISHARES TR | $276,325 | 0.0% | +0% | — |
| 377 |  $NET | Cloudflare, Inc. | $276,083 | 0.0% | +17% | 52.6 |
| 378 |  $EQH | Equitable Holdings, Inc. | $274,437 | 0.0% | -29% | 48.9 |
| 379 | — | J P MORGAN EXCHANGE TRADED F | $274,104 | 0.0% | -80% | — |
| 380 |  $GIS | GENERAL MILLS INC | $272,723 | 0.0% | NEW | 64.1 |
| 381 |  $CPB | CAMPBELL'S Co | $271,909 | 0.0% | NEW | 54.5 |
| 382 |  $MS | MORGAN STANLEY | $271,238 | 0.0% | +41% | — |
| 383 |  $C | CITIGROUP INC | $267,269 | 0.0% | -63% | 54.8 |
| 384 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $265,176 | 0.0% | NEW | 70.9 |
| 385 | — | ISHARES TR | $263,132 | 0.0% | -8% | — |
| 386 | — | ISHARES TR | $261,655 | 0.0% | -12% | — |
| 387 |  $PSX | Phillips 66 | $260,224 | 0.0% | NEW | 47.6 |
| 388 | — | VANGUARD WHITEHALL FDS | $259,737 | 0.0% | +2% | — |
| 389 | $WT | WisdomTree, Inc. | $259,075 | 0.0% | +0% | 62.9 |
| 390 |  $BX | Blackstone Inc. | $258,972 | 0.0% | +50% | 68 |
| 391 |  $ICE | Intercontinental Exchange, Inc. | $258,628 | 0.0% | +24% | 73.8 |
| 392 |  $NVS | NOVARTIS AG | $258,221 | 0.0% | +16% | — |
| 393 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $258,172 | 0.0% | +4% | 50.8 |
| 394 |  $STX | Seagate Technology Holdings plc | $257,807 | 0.0% | -20% | — |
| 395 | — | AMPLIFY ETF TR | $257,784 | 0.0% | NEW | — |
| 396 | — | ISHARES TR | $256,504 | 0.0% | -99% | — |
| 397 | — | SPDR SERIES TRUST | $251,637 | 0.0% | +13% | — |
| 398 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $251,117 | 0.0% | NEW | 66.7 |
| 399 |  $WCC | WESCO INTERNATIONAL INC | $247,179 | 0.0% | NEW | 55.4 |
| 400 |  $DOW | DOW INC. | $245,683 | 0.0% | NEW | 38 |
| 401 | — | SELECT SECTOR SPDR TR | $241,194 | 0.0% | NEW | — |
| 402 |  $ABT | ABBOTT LABORATORIES | $241,077 | 0.0% | +4% | 67 |
| 403 |  $SPGI | S&P Global Inc. | $240,965 | 0.0% | -57% | 79.4 |
| 404 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $240,797 | 0.0% | +3% | 25.4 |
| 405 |  $SNY | Sanofi | $240,563 | 0.0% | NEW | — |
| 406 |  $WPC | W. P. Carey Inc. | $239,139 | 0.0% | -25% | 62.1 |
| 407 |  $MCD | MCDONALDS CORP | $237,398 | 0.0% | NEW | 73.9 |
| 408 |  $PLD | Prologis, Inc. | $237,326 | 0.0% | -5% | 67.5 |
| 409 |  $NMIH | NMI Holdings, Inc. | $235,676 | 0.0% | +21% | 73.6 |
| 410 | — | J P MORGAN EXCHANGE TRADED F | $235,011 | 0.0% | -51% | — |
| 411 |  $SNOW | Snowflake Inc. | $233,170 | 0.0% | NEW | 49.6 |
| 412 |  $ALL | ALLSTATE CORP | $232,160 | 0.0% | NEW | 76.6 |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $232,001 | 0.0% | +7% | — |
| 414 |  $WFC | WELLS FARGO & COMPANY/MN | $229,468 | 0.0% | NEW | — |
| 415 |  $SHOP | SHOPIFY INC. | $228,685 | 0.0% | NEW | — |
| 416 |  $NUE | NUCOR CORP | $225,580 | 0.0% | NEW | 58.9 |
| 417 |  $CL | COLGATE PALMOLIVE CO | $225,430 | 0.0% | NEW | 72.4 |
| 418 |  $NU | Nu Holdings Ltd. | $223,942 | 0.0% | +33% | — |
| 419 |  $CB | Chubb Ltd | $220,820 | 0.0% | NEW | — |
| 420 | — | SCHWAB STRATEGIC TR | $218,109 | 0.0% | NEW | — |
| 421 | — | BLACKROCK ETF TRUST | $217,673 | 0.0% | -32% | — |
| 422 | — | VANGUARD BD INDEX FDS | $217,061 | 0.0% | +8% | — |
| 423 |  $REYN | Reynolds Consumer Products Inc. | $216,693 | 0.0% | NEW | 52.8 |
| 424 |  $MCHP | MICROCHIP TECHNOLOGY INC | $216,411 | 0.0% | NEW | 40 |
| 425 |  $VICI | VICI PROPERTIES INC. | $216,143 | 0.0% | NEW | 76.2 |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | $215,639 | 0.0% | +0% | — |
| 427 | — | ISHARES TR | $213,269 | 0.0% | -99% | — |
| 428 | — | DIMENSIONAL ETF TRUST | $209,143 | 0.0% | -99% | — |
| 429 | — | ISHARES TR | $208,740 | 0.0% | +2% | — |
| 430 |  $TEL | TE Connectivity plc | $207,140 | 0.0% | -45% | — |
| 431 |  $CUBE | CubeSmart | $205,021 | 0.0% | NEW | 64.7 |
| 432 |  $MRP | Millrose Properties, Inc. | $204,820 | 0.0% | NEW | 77.2 |
| 433 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $201,574 | 0.0% | NEW | 50.1 |
| 434 | — | FIRST TR EXCHNG TRADED FD VI | $200,366 | 0.0% | -75% | — |
| 435 | — | ISHARES TR | $200,082 | 0.0% | +1% | — |
| 436 |  $RKT | Rocket Companies, Inc. | $185,364 | 0.0% | NEW | — |
| 437 |  $MPT | MEDICAL PROPERTIES TRUST INC | $58,392 | 0.0% | -72% | 42 |
| 438 |  $ABEV | AMBEV S.A. | $41,557 | 0.0% | +3% | — |
| 439 |  $ALIT | Alight, Inc. / Delaware | $10,367 | 0.0% | -83% | 34.4 |
New Positions (83)
BONDBLOXX ETF TRUST$31.5M
SCHWAB STRATEGIC TR$29.3M
BONDBLOXX ETF TRUST$22.2M
PGIM ETF TR$7.9M
CALAMOS ETF TR$4.2M
$KEYS Keysight Technologies, Inc.$3.6M$BWA BORGWARNER INC$3.1M$PFE PFIZER INC$2.9M$USB US BANCORP DE$2.4M$RNG RingCentral, Inc.$2.0M$PAYX PAYCHEX INC$1.7M$MRVL Marvell Technology, Inc.$1.6M$WBS WEBSTER FINANCIAL CORP$1.5M$DECK DECKERS OUTDOOR CORP$1.4M$W Wayfair Inc.$1.3MExited Positions (54)
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AI-Powered Hedge Fund Analysis: Kestra Investment Management, LLC
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