Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, VEU, IUSB, SPYG, AVEM, and represent 29.50% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$146M), VGIT (+$141M), IUSB (+$141M), AVEM (+$127M), VXF (+$105M), PAVE (+$103M), SPYG (+$94M), VWO (+$90M), DFIV (+$84M), SPTI (+$82M).
- Started 96 new stock positions in TER, KLAC, EIX, HACK, CIEN, XLU, SYF, RNG, CVS, SM.
- Reduced shares in these 10 stocks: VO (-$93M), JAAA (-$75M), USIG (-$52M), IGLB (-$45M), MTUM (-$35M), HYDB (-$25M), MEAR (-$20M), IGSB (-$18M), USRT (-$18M), INTF (-$15M).
- Sold out of its positions in ADBE, AXP, AIG, ELV, APP, AstraZeneca, HIMU, DYNF, BAI, BLK.
- Kestra Investment Management was a net buyer of stock by $1.8B.
- Kestra Investment Management has $5.8B in assets under management (AUM), dropping by 41.80%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 439 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.9 | $398M | +3% | 3.9M | 102.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.3 | $363M | +67% | 4.8M | 75.10 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.1 | $353M | +66% | 7.6M | 46.19 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.0 | $350M | +36% | 3.6M | 97.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.2 | $246M | +106% | 3.1M | 80.58 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $213M | +64% | 4.0M | 52.78 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $179M | +13% | 931k | 191.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $178M | +380% | 3.0M | 59.55 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $176M | 1.1M | 155.11 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 2.9 | $166M | +92% | 5.1M | 32.22 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.6 | $153M | +81% | 3.8M | 40.19 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $140M | +61% | 3.3M | 42.54 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.4 | $137M | +300% | 2.7M | 50.81 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.0 | $114M | +96% | 547k | 208.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $110M | +96% | 520k | 211.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $105M | NEW | 508k | 205.81 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $104M | +180% | 2.2M | 48.05 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $97M | +93% | 917k | 106.15 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $96M | +346% | 924k | 103.43 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.6 | $95M | +46% | 1.8M | 51.93 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.6 | $95M | +58% | 1.9M | 49.69 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $91M | 2.6M | 35.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $90M | +24411% | 1.7M | 54.05 |
|
| Spdr Series Trust State Street Spd (SPTI) | 1.4 | $82M | NEW | 2.9M | 28.66 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.4 | $79M | +27% | 2.0M | 39.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $70M | +64% | 1.8M | 38.96 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.2 | $69M | +75% | 1.1M | 65.69 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.1 | $64M | +69% | 964k | 66.00 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.0 | $57M | +44% | 3.3M | 17.44 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.9 | $55M | -2% | 1.2M | 44.72 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $55M | +38% | 1.1M | 49.89 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $52M | -8% | 545k | 94.95 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.8 | $45M | +23% | 2.0M | 22.34 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $44M | +317% | 801k | 55.24 |
|
| Spdr Series Trust State Street Spd (ONEY) | 0.7 | $42M | -3% | 351k | 120.05 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $37M | NEW | 736k | 50.04 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $34M | -30% | 863k | 38.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $33M | 696k | 46.95 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $32M | NEW | 664k | 47.82 |
|
| Capital Grp Fixed Incm Etf T International Bd (CGIB) | 0.5 | $32M | +298% | 1.3M | 25.23 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.5 | $32M | +90% | 1.1M | 29.36 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $32M | +38% | 697k | 45.18 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.5 | $32M | NEW | 640k | 49.16 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $29M | NEW | 1.2M | 24.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $29M | +13% | 167k | 174.40 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $24M | +91% | 717k | 33.37 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.4 | $22M | NEW | 505k | 43.95 |
|
| Microsoft Corporation (MSFT) | 0.4 | $22M | +122% | 59k | 370.17 |
|
| Apple (AAPL) | 0.4 | $21M | +19% | 83k | 253.79 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $18M | +93% | 253k | 70.91 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $18M | -5% | 220k | 80.61 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $18M | +106% | 159k | 111.18 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $15M | +100% | 136k | 110.47 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $14M | NEW | 336k | 42.22 |
|
| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.2 | $14M | +59% | 259k | 52.45 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $12M | +96% | 115k | 99.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $11M | -8% | 38k | 287.56 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $10M | +49% | 211k | 47.88 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $9.9M | -17% | 189k | 52.19 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $9.4M | -12% | 225k | 41.54 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $7.9M | NEW | 154k | 51.18 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $7.6M | -6% | 146k | 52.06 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $7.3M | +112% | 198k | 36.76 |
|
| Amazon (AMZN) | 0.1 | $7.1M | -31% | 34k | 208.27 |
|
| Broadcom (AVGO) | 0.1 | $7.1M | -11% | 23k | 309.50 |
|
| Qualcomm (QCOM) | 0.1 | $7.0M | +204% | 54k | 128.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | -24% | 23k | 294.16 |
|
| Micron Technology (MU) | 0.1 | $6.4M | +74% | 19k | 337.84 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $6.2M | NEW | 240k | 25.79 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.8M | -32% | 10k | 572.12 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $5.3M | +49% | 103k | 51.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | -3% | 8.6k | 597.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.9M | +14% | 7.5k | 653.23 |
|
| Qorvo (QRVO) | 0.1 | $4.9M | 63k | 77.40 |
|
|
| Philip Morris International (PM) | 0.1 | $4.8M | +32% | 29k | 165.34 |
|
| Cisco Systems (CSCO) | 0.1 | $4.7M | -29% | 60k | 77.59 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 18k | 244.45 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $4.5M | +57% | 165k | 27.00 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.1 | $4.2M | NEW | 168k | 25.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $4.1M | +38% | 22k | 188.71 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.1M | -7% | 58k | 71.13 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | +36% | 42k | 93.98 |
|
| Tesla Motors (TSLA) | 0.1 | $3.9M | +19% | 11k | 371.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | +301% | 12k | 320.81 |
|
| Dollar General (DG) | 0.1 | $3.7M | +77% | 31k | 118.73 |
|
| Nrg Energy Com New (NRG) | 0.1 | $3.7M | 25k | 146.15 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $3.6M | NEW | 13k | 282.37 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.6M | +63% | 93k | 38.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.5M | +11% | 39k | 90.53 |
|
| FedEx Corporation (FDX) | 0.1 | $3.3M | +674% | 9.4k | 356.19 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $3.3M | +45% | 41k | 80.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | +18% | 11k | 286.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | -38% | 6.5k | 479.19 |
|
| BorgWarner (BWA) | 0.1 | $3.1M | NEW | 57k | 54.26 |
|
| Verizon Communications (VZ) | 0.1 | $3.1M | -11% | 61k | 50.20 |
|
| Autodesk (ADSK) | 0.1 | $3.0M | -27% | 12k | 239.40 |
|
| Las Vegas Sands (LVS) | 0.1 | $2.9M | +34% | 54k | 53.88 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $2.9M | -4% | 204k | 14.05 |
|
| Pfizer (PFE) | 0.0 | $2.9M | NEW | 102k | 28.08 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $2.8M | +33% | 34k | 83.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | +39% | 8.4k | 330.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.7M | +9% | 14k | 191.92 |
|
| Adt (ADT) | 0.0 | $2.7M | +34% | 411k | 6.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.7M | +8% | 4.7k | 577.23 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.7M | +289% | 16k | 164.13 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | +33% | 2.9k | 919.69 |
|
| Medtronic SHS (MDT) | 0.0 | $2.7M | -23% | 31k | 86.65 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | +20% | 12k | 230.89 |
|
| Valaris Cl A (VAL) | 0.0 | $2.7M | +4% | 27k | 98.04 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6M | +55% | 8.9k | 297.24 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | -31% | 9.2k | 283.76 |
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| Intuit (INTU) | 0.0 | $2.6M | +67% | 6.0k | 432.36 |
|
| CF Industries Holdings (CF) | 0.0 | $2.6M | +27% | 20k | 129.89 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $2.6M | +1084% | 26k | 98.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.6M | +717% | 32k | 79.56 |
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| Netflix (NFLX) | 0.0 | $2.5M | +16% | 26k | 96.15 |
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| Pegasystems (PEGA) | 0.0 | $2.5M | -17% | 59k | 42.56 |
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| Western Union Company (WU) | 0.0 | $2.5M | +19% | 287k | 8.73 |
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| NetApp (NTAP) | 0.0 | $2.5M | +78% | 24k | 102.39 |
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| Visa Com Cl A (V) | 0.0 | $2.5M | -4% | 8.1k | 302.22 |
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| Us Bancorp Com New (USB) | 0.0 | $2.4M | NEW | 47k | 52.01 |
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| Abbvie (ABBV) | 0.0 | $2.4M | +81% | 11k | 217.49 |
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| Mueller Industries (MLI) | 0.0 | $2.4M | +65% | 22k | 110.80 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | -10% | 14k | 169.65 |
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| Starwood Property Trust (STWD) | 0.0 | $2.4M | -8% | 139k | 17.22 |
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| Tapestry (TPR) | 0.0 | $2.3M | +197% | 16k | 141.11 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.3M | +2% | 62k | 36.39 |
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| Merck & Co (MRK) | 0.0 | $2.2M | -6% | 19k | 120.29 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.2M | +124% | 24k | 91.38 |
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| AmerisourceBergen (COR) | 0.0 | $2.1M | -23% | 6.7k | 314.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.1M | -13% | 19k | 108.06 |
|
| Applied Materials (AMAT) | 0.0 | $2.0M | -48% | 6.0k | 341.80 |
|
| Ensign (ENSG) | 0.0 | $2.0M | +24% | 9.9k | 201.55 |
|
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | NEW | 53k | 37.19 |
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| Robert Half International (RHI) | 0.0 | $2.0M | +18% | 77k | 25.40 |
|
| Gilead Sciences (GILD) | 0.0 | $1.9M | +30% | 14k | 139.37 |
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| Itt (ITT) | 0.0 | $1.9M | -26% | 10k | 190.59 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.9M | +61% | 5.4k | 341.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | -27% | 9.4k | 196.21 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8M | -29% | 8.6k | 213.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.8M | -30% | 4.2k | 436.78 |
|
| Cardinal Health (CAH) | 0.0 | $1.8M | +698% | 8.6k | 211.32 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | +57% | 4.7k | 377.74 |
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| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | +121% | 6.8k | 265.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.8M | -98% | 6.1k | 287.19 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | +37% | 15k | 114.59 |
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| Comfort Systems USA (FIX) | 0.0 | $1.8M | -13% | 1.3k | 1378.86 |
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| Caterpillar (CAT) | 0.0 | $1.7M | -9% | 2.4k | 708.40 |
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| Manhattan Associates (MANH) | 0.0 | $1.7M | +70% | 13k | 133.12 |
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| Roku Com Cl A (ROKU) | 0.0 | $1.7M | +40% | 18k | 94.62 |
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| Paychex (PAYX) | 0.0 | $1.7M | NEW | 19k | 92.12 |
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| T. Rowe Price (TROW) | 0.0 | $1.7M | +20% | 19k | 90.14 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7M | -19% | 11k | 147.11 |
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| Exelixis (EXEL) | 0.0 | $1.7M | +34% | 39k | 42.90 |
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| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | -18% | 19k | 84.85 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.6M | -77% | 36k | 45.62 |
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| Marvell Technology (MRVL) | 0.0 | $1.6M | NEW | 17k | 99.05 |
|
| Docusign (DOCU) | 0.0 | $1.6M | +124% | 33k | 47.47 |
|
| Amgen (AMGN) | 0.0 | $1.6M | -35% | 4.5k | 351.86 |
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| Rayonier (RYN) | 0.0 | $1.6M | +60% | 76k | 20.62 |
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| Ameriprise Financial (AMP) | 0.0 | $1.6M | -54% | 3.5k | 444.37 |
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| Webster Financial Corporation (WBS) | 0.0 | $1.5M | NEW | 22k | 69.43 |
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| Capital One Financial (COF) | 0.0 | $1.5M | -33% | 8.3k | 182.43 |
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| Hf Sinclair Corp (DINO) | 0.0 | $1.5M | +87% | 24k | 62.39 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | +16% | 2.5k | 604.43 |
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| Best Buy (BBY) | 0.0 | $1.5M | +17% | 23k | 64.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5M | +12% | 26k | 56.68 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.5M | +39% | 28k | 53.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | +31% | 23k | 64.08 |
|
| Vail Resorts (MTN) | 0.0 | $1.4M | +28% | 11k | 128.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | +62% | 3.7k | 390.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -11% | 7.1k | 198.29 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.4M | +4% | 38k | 36.84 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | +24% | 129k | 10.53 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | NEW | 14k | 100.10 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.3M | +640% | 102k | 13.12 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.3M | -46% | 20k | 67.07 |
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| Procter & Gamble Company (PG) | 0.0 | $1.3M | +127% | 9.2k | 144.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $1.3M | 32k | 40.78 |
|
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| Esab Corporation (ESAB) | 0.0 | $1.3M | +48% | 13k | 96.67 |
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| ConocoPhillips (COP) | 0.0 | $1.3M | +16% | 9.6k | 132.00 |
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| Wayfair Cl A (W) | 0.0 | $1.3M | NEW | 17k | 75.21 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | +27% | 8.6k | 146.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | +69% | 11k | 113.11 |
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| Broadstone Net Lease (BNL) | 0.0 | $1.2M | -14% | 66k | 18.27 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $1.2M | -6% | 36k | 33.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $1.2M | +114% | 1.8k | 650.42 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | +184% | 11k | 111.37 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.2M | -22% | 10k | 113.61 |
|
| Profesionally Managed Portfo Congress Interme (CAFX) | 0.0 | $1.2M | -7% | 47k | 24.81 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.2M | -31% | 51k | 22.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | -38% | 2.2k | 499.67 |
|
| Fmc Corp Com New (FMC) | 0.0 | $1.1M | NEW | 65k | 17.22 |
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| Arbor Realty Trust (ABR) | 0.0 | $1.1M | -24% | 145k | 7.71 |
|
| Franklin Resources (BEN) | 0.0 | $1.1M | NEW | 47k | 23.62 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | +227% | 15k | 76.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | +32% | 18k | 60.65 |
|
| Tetra Tech (TTEK) | 0.0 | $1.1M | NEW | 37k | 30.12 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.1M | -5% | 4.4k | 244.77 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.1M | -5% | 22k | 49.40 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.1M | +16% | 58k | 18.40 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0M | NEW | 5.5k | 191.74 |
|
| Kraft Heinz (KHC) | 0.0 | $1.0M | NEW | 46k | 22.49 |
|
| Polaris Industries (PII) | 0.0 | $1.0M | -12% | 19k | 54.50 |
|
| Cigna Corp (CI) | 0.0 | $1.0M | -23% | 3.9k | 266.78 |
|
| Pepsi (PEP) | 0.0 | $1.0M | NEW | 6.6k | 155.30 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | +15% | 27k | 37.77 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | NEW | 20k | 50.32 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $1.0M | -42% | 13k | 79.15 |
|
| Teradata Corporation (TDC) | 0.0 | $1.0M | +98% | 40k | 25.64 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | +8% | 11k | 92.88 |
|
| ConAgra Foods (CAG) | 0.0 | $999k | NEW | 64k | 15.72 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $987k | -98% | 20k | 50.37 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $982k | +81% | 4.6k | 213.66 |
|
| Avista Corporation (AVA) | 0.0 | $969k | +67% | 24k | 40.14 |
|
| Black Hills Corporation (BKH) | 0.0 | $968k | -12% | 14k | 69.41 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $964k | -28% | 967.00 | 996.85 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $963k | -97% | 19k | 49.63 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $959k | +25% | 22k | 44.37 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $958k | -20% | 17k | 55.16 |
|
| Royal Gold (RGLD) | 0.0 | $949k | -41% | 3.7k | 254.47 |
|
| TJX Companies (TJX) | 0.0 | $940k | +33% | 5.9k | 159.70 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $924k | NEW | 21k | 43.82 |
|
| Highwoods Properties (HIW) | 0.0 | $922k | NEW | 43k | 21.41 |
|
| Medpace Hldgs (MEDP) | 0.0 | $919k | NEW | 1.9k | 480.19 |
|
| Valvoline Inc Common (VVV) | 0.0 | $913k | -14% | 27k | 33.69 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $910k | +18% | 11k | 80.39 |
|
| UnitedHealth (UNH) | 0.0 | $889k | -30% | 3.3k | 270.58 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $885k | -25% | 4.6k | 192.89 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $871k | +2% | 21k | 42.49 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $861k | -88% | 32k | 27.23 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $854k | +255% | 25k | 33.54 |
|
| Affiliated Managers (AMG) | 0.0 | $851k | -44% | 3.1k | 276.72 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $830k | +57% | 9.1k | 91.12 |
|
| At&t (T) | 0.0 | $827k | +28% | 29k | 28.99 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $825k | +52% | 15k | 56.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $817k | +8% | 11k | 74.35 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $816k | +63% | 71k | 11.51 |
|
| Dropbox Cl A (DBX) | 0.0 | $807k | -7% | 36k | 22.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $800k | +48% | 3.1k | 261.91 |
|
| Incyte Corporation (INCY) | 0.0 | $793k | NEW | 8.4k | 94.12 |
|
| Deere & Company (DE) | 0.0 | $784k | +17% | 1.4k | 563.38 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $784k | -95% | 13k | 59.19 |
|
| Edison International (EIX) | 0.0 | $780k | NEW | 11k | 73.18 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $780k | +24% | 6.2k | 126.28 |
|
| Spdr Series Trust State Street Spd (SPMB) | 0.0 | $776k | -79% | 35k | 22.39 |
|
| Corpay Com Shs (CPAY) | 0.0 | $771k | +3% | 2.7k | 290.95 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $761k | NEW | 9.9k | 77.14 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $754k | +126% | 3.9k | 194.14 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $752k | -19% | 9.1k | 82.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $742k | 15k | 48.75 |
|
|
| Dollar Tree (DLTR) | 0.0 | $731k | -31% | 6.7k | 109.51 |
|
| CommVault Systems (CVLT) | 0.0 | $720k | NEW | 9.2k | 77.89 |
|
| Automatic Data Processing (ADP) | 0.0 | $710k | +76% | 3.5k | 203.19 |
|
| Oneok (OKE) | 0.0 | $709k | NEW | 7.8k | 90.39 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $708k | +6% | 5.4k | 130.96 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $698k | +2% | 9.1k | 76.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $697k | NEW | 1.6k | 426.50 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $695k | NEW | 52k | 13.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $681k | +34% | 18k | 38.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $681k | -13% | 7.1k | 95.44 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $666k | -15% | 11k | 58.40 |
|
| Amcor Com New (AMCR) | 0.0 | $657k | NEW | 17k | 39.75 |
|
| eBay (EBAY) | 0.0 | $657k | +21% | 7.2k | 91.02 |
|
| Live Nation Entertainment (LYV) | 0.0 | $656k | +29% | 4.3k | 152.52 |
|
| SM Energy (SM) | 0.0 | $642k | NEW | 21k | 31.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $632k | +40% | 7.2k | 88.16 |
|
| Topbuild (BLD) | 0.0 | $609k | +35% | 1.7k | 351.46 |
|
| Home Depot (HD) | 0.0 | $601k | +60% | 1.8k | 328.84 |
|
| Cme (CME) | 0.0 | $599k | -46% | 2.0k | 295.40 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $591k | -11% | 12k | 47.98 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $588k | NEW | 2.0k | 290.30 |
|
| salesforce (CRM) | 0.0 | $587k | +43% | 3.1k | 186.69 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $569k | +22% | 6.2k | 91.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $568k | -28% | 4.6k | 124.29 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $564k | +45% | 27k | 20.96 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $561k | +77% | 5.1k | 110.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $558k | -13% | 19k | 28.71 |
|
| Target Corporation (TGT) | 0.0 | $553k | -10% | 4.6k | 121.20 |
|
| Perrigo SHS (PRGO) | 0.0 | $549k | +103% | 51k | 10.74 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $548k | -97% | 12k | 46.52 |
|
| Simon Property (SPG) | 0.0 | $548k | -39% | 2.9k | 186.55 |
|
| Pulte (PHM) | 0.0 | $547k | +50% | 4.7k | 117.61 |
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBDE) | 0.0 | $544k | 19k | 29.01 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $544k | +74% | 8.0k | 68.28 |
|
| Omni (OMC) | 0.0 | $534k | NEW | 7.1k | 75.31 |
|
| Fastenal Company (FAST) | 0.0 | $525k | NEW | 11k | 46.40 |
|
| Chevron Corporation (CVX) | 0.0 | $511k | -41% | 2.5k | 206.94 |
|
| Fabrinet SHS (FN) | 0.0 | $510k | -2% | 978.00 | 521.52 |
|
| Apollo Global Mgmt (APO) | 0.0 | $501k | -4% | 4.5k | 111.42 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.0 | $491k | NEW | 20k | 24.31 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $491k | +83% | 6.2k | 79.06 |
|
| One Gas (OGS) | 0.0 | $481k | -66% | 5.6k | 86.13 |
|
| Lci Industries (LCII) | 0.0 | $476k | 3.9k | 122.98 |
|
|
| Flowers Foods (FLO) | 0.0 | $475k | NEW | 58k | 8.15 |
|
| Travelers Companies (TRV) | 0.0 | $466k | -30% | 1.6k | 291.73 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $461k | -86% | 4.5k | 101.79 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $461k | -16% | 12k | 37.74 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $459k | -2% | 15k | 30.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $457k | +34% | 4.6k | 98.45 |
|
| Synchrony Financial (SYF) | 0.0 | $456k | NEW | 6.7k | 68.02 |
|
| Moelis & Co Cl A (MC) | 0.0 | $455k | +43% | 8.0k | 57.00 |
|
| Walt Disney Company (DIS) | 0.0 | $445k | NEW | 4.6k | 96.38 |
|
| General Motors Company (GM) | 0.0 | $439k | -13% | 5.9k | 74.50 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $433k | +108% | 11k | 39.48 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $429k | +11% | 3.5k | 122.79 |
|
| Constellation Energy (CEG) | 0.0 | $429k | -12% | 1.5k | 279.17 |
|
| Fidelity Greenwood Street Tr Dynamic Buffered (FBUF) | 0.0 | $427k | -72% | 14k | 30.10 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $424k | -4% | 4.5k | 93.66 |
|
| Xcel Energy (XEL) | 0.0 | $416k | 5.2k | 79.45 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $412k | +45% | 5.3k | 77.18 |
|
| Eastman Chemical Company (EMN) | 0.0 | $405k | NEW | 5.3k | 76.32 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $404k | +84% | 4.2k | 95.81 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $403k | -9% | 5.8k | 70.14 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $403k | -32% | 4.2k | 96.47 |
|
| Union Pacific Corporation (UNP) | 0.0 | $402k | NEW | 1.7k | 242.67 |
|
| Howmet Aerospace (HWM) | 0.0 | $398k | +53% | 1.7k | 230.45 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $396k | NEW | 1.0k | 388.23 |
|
| Servicenow (NOW) | 0.0 | $389k | +60% | 3.7k | 104.56 |
|
| Amkor Technology (AMKR) | 0.0 | $389k | 8.6k | 45.03 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $389k | -27% | 843.00 | 460.83 |
|
| Emcor (EME) | 0.0 | $379k | -81% | 513.00 | 737.93 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $376k | NEW | 5.2k | 71.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $367k | +21% | 8.0k | 45.97 |
|
| General Dynamics Corporation (GD) | 0.0 | $365k | NEW | 1.1k | 343.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $361k | -31% | 1.0k | 357.61 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $360k | -13% | 3.4k | 105.72 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $358k | +26% | 1.8k | 195.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $358k | +15% | 1.2k | 304.08 |
|
| Williams Companies (WMB) | 0.0 | $355k | NEW | 4.9k | 72.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $354k | NEW | 1.6k | 215.06 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $353k | 16k | 22.28 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $353k | +57% | 2.2k | 157.83 |
|
| Garmin SHS (GRMN) | 0.0 | $353k | -44% | 1.5k | 231.95 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $353k | 16k | 22.43 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $350k | NEW | 238.00 | 1472.44 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $350k | 16k | 21.84 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $349k | 15k | 22.91 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $349k | 18k | 19.72 |
|
|
| Columbia Banking System (COLB) | 0.0 | $348k | -47% | 13k | 27.43 |
|
| Gentex Corporation (GNTX) | 0.0 | $347k | NEW | 16k | 21.85 |
|
| Carlisle Companies (CSL) | 0.0 | $347k | -40% | 1.0k | 333.60 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $346k | 17k | 20.40 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $346k | -2% | 1.7k | 203.43 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $343k | 15k | 22.93 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $343k | +29% | 3.4k | 100.18 |
|
| Linde SHS (LIN) | 0.0 | $336k | -47% | 678.00 | 495.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $335k | 1.0k | 320.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $331k | -24% | 770.00 | 430.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $331k | NEW | 3.0k | 109.10 |
|
| Western Digital (WDC) | 0.0 | $329k | NEW | 1.2k | 270.57 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $329k | NEW | 13k | 25.99 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $321k | -49% | 1.8k | 180.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $320k | 897.00 | 356.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $317k | +2% | 646.00 | 491.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $315k | +4% | 2.5k | 124.31 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $313k | NEW | 2.1k | 146.58 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $311k | +12% | 13k | 23.81 |
|
| Honeywell International (HON) | 0.0 | $309k | NEW | 1.4k | 225.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $305k | +22% | 3.5k | 86.65 |
|
| CSX Corporation (CSX) | 0.0 | $304k | NEW | 7.4k | 41.05 |
|
| Hasbro (HAS) | 0.0 | $304k | NEW | 3.2k | 93.61 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $299k | -99% | 5.8k | 51.23 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $297k | -23% | 13k | 22.65 |
|
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $296k | 3.9k | 75.20 |
|
|
| Ida (IDA) | 0.0 | $295k | -51% | 2.1k | 142.97 |
|
| Paypal Holdings (PYPL) | 0.0 | $292k | -22% | 6.5k | 45.23 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $292k | +15% | 4.2k | 69.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $289k | 7.1k | 40.47 |
|
|
| LXP Industrial Trust (LXP) | 0.0 | $289k | -35% | 6.3k | 46.26 |
|
| Teradyne (TER) | 0.0 | $289k | NEW | 976.00 | 296.37 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $286k | +16% | 2.3k | 126.35 |
|
| 3M Company (MMM) | 0.0 | $280k | 1.9k | 145.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $279k | -15% | 1.0k | 275.15 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $278k | -63% | 5.6k | 49.96 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $276k | 2.0k | 138.37 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $276k | +17% | 1.3k | 206.34 |
|
| Equitable Holdings (EQH) | 0.0 | $274k | -28% | 7.4k | 37.11 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $274k | NEW | 3.6k | 75.74 |
|
| General Mills (GIS) | 0.0 | $273k | NEW | 7.3k | 37.22 |
|
| Campbell Soup Company (CPB) | 0.0 | $272k | NEW | 12k | 22.27 |
|
| Morgan Stanley Com New (MS) | 0.0 | $271k | +41% | 1.6k | 164.59 |
|
| Citigroup Com New (C) | 0.0 | $267k | -63% | 2.4k | 113.39 |
|
| PNC Financial Services (PNC) | 0.0 | $265k | NEW | 1.3k | 208.14 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $263k | -8% | 2.2k | 121.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $262k | -12% | 3.2k | 82.57 |
|
| Phillips 66 (PSX) | 0.0 | $260k | NEW | 1.4k | 182.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $260k | +2% | 1.8k | 148.08 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $259k | 4.9k | 52.54 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | +49% | 2.3k | 115.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $259k | +23% | 1.6k | 157.32 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | +15% | 1.7k | 152.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $258k | +3% | 2.8k | 92.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $258k | -20% | 658.00 | 391.80 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $258k | NEW | 3.4k | 75.09 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $257k | -98% | 4.9k | 52.56 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $252k | +12% | 991.00 | 253.92 |
|
| International Business Machines (IBM) | 0.0 | $251k | NEW | 1.0k | 242.39 |
|
| WESCO International (WCC) | 0.0 | $247k | NEW | 903.00 | 273.73 |
|
| Dow (DOW) | 0.0 | $246k | NEW | 5.9k | 41.65 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $241k | NEW | 5.3k | 45.89 |
|
| Abbott Laboratories (ABT) | 0.0 | $241k | +3% | 2.3k | 102.67 |
|
| S&p Global (SPGI) | 0.0 | $241k | -56% | 567.00 | 424.98 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $241k | +3% | 460.00 | 523.47 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $241k | NEW | 5.0k | 48.18 |
|
| Wp Carey (WPC) | 0.0 | $239k | -25% | 3.5k | 67.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $237k | NEW | 764.00 | 310.73 |
|
| Prologis (PLD) | 0.0 | $237k | -5% | 1.8k | 132.22 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $236k | +21% | 6.3k | 37.51 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $235k | -51% | 4.4k | 53.77 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $233k | NEW | 1.5k | 150.82 |
|
| Allstate Corporation (ALL) | 0.0 | $232k | NEW | 1.1k | 207.29 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $232k | +6% | 4.9k | 47.03 |
|
| Wells Fargo & Company (WFC) | 0.0 | $230k | NEW | 2.9k | 79.62 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $229k | NEW | 1.9k | 118.61 |
|
| Nucor Corporation (NUE) | 0.0 | $226k | NEW | 1.3k | 169.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $225k | NEW | 2.6k | 85.23 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $224k | +32% | 16k | 14.37 |
|
| Chubb (CB) | 0.0 | $221k | NEW | 678.00 | 325.69 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $218k | NEW | 8.6k | 25.48 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $218k | NEW | 6.0k | 36.22 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $217k | +8% | 3.2k | 68.78 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $217k | NEW | 10k | 21.18 |
|
| Microchip Technology (MCHP) | 0.0 | $216k | NEW | 3.3k | 64.62 |
|
| Vici Pptys (VICI) | 0.0 | $216k | NEW | 7.9k | 27.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $216k | 5.5k | 38.94 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $213k | NEW | 1.7k | 128.09 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $209k | NEW | 6.2k | 33.97 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $209k | 9.0k | 23.14 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $207k | -44% | 991.00 | 209.02 |
|
| Cubesmart (CUBE) | 0.0 | $205k | NEW | 5.6k | 36.65 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $205k | NEW | 7.3k | 28.00 |
|
| Hannon Armstrong (HASI) | 0.0 | $202k | NEW | 5.5k | 36.75 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.0 | $200k | NEW | 8.1k | 24.81 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $200k | 3.6k | 55.20 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $185k | NEW | 13k | 14.25 |
|
| Medical Properties Trust (MPT) | 0.0 | $58k | -71% | 13k | 4.63 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $42k | +3% | 14k | 2.92 |
|
| Alight Com Cl A (ALIT) | 0.0 | $10k | -82% | 18k | 0.58 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- Kestra Investment Management 2026 Q1 filed May 11, 2026
- Kestra Investment Management 2025 Q4 filed Feb. 9, 2026
- Kestra Investment Management 2025 Q3 filed Nov. 17, 2025
- Kestra Investment Management 2025 Q2 amended filed Aug. 18, 2025
- Kestra Investment Management 2025 Q2 filed Aug. 15, 2025
- Kestra Investment Management 2025 Q1 filed May 16, 2025
- Kestra Investment Management 2025 Q1 amended filed May 16, 2025
- Kestra Investment Management 2024 Q4 filed Jan. 31, 2025
- Kestra Investment Management 2024 Q3 filed Nov. 14, 2024
- Kestra Investment Management 2024 Q2 filed Aug. 28, 2024