Kestra Investment Management
Latest statistics and disclosures from Kestra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, SPYG, IUSB, VEU, QUAL, and represent 30.57% of Kestra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$60M), VEU (+$35M), IVE (+$34M), VO (+$31M), DFIV (+$26M), VWOB (+$26M), MTUM (+$24M), IUSB (+$22M), QUAL (+$18M), SPYG (+$17M).
- Started 38 new stock positions in AIT, GNOV, DLTR, OEF, ESGU, DOCU, VGT, GMAR, DWLD, IJR.
- Reduced shares in these 10 stocks: IGLB (-$14M), FBND (-$12M), MSFT (-$12M), IUSG (-$11M), FDVV (-$9.6M), ORCL, AVGO, VTI, FIX, Skechers USA.
- Sold out of its positions in AIR, ACVA, AFL, AES, ACHC, AYI, AAP, AGIO, ADC, ABNB.
- Kestra Investment Management was a net buyer of stock by $520M.
- Kestra Investment Management has $3.7B in assets under management (AUM), dropping by -42.62%.
- Central Index Key (CIK): 0001962449
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Portfolio Holdings for Kestra Investment Management
Kestra Investment Management holds 433 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.0 | $337M | +21% | 3.4M | 99.95 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.6 | $245M | +7% | 2.3M | 104.51 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.3 | $197M | +12% | 4.2M | 46.71 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $188M | +22% | 2.6M | 71.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $171M | +11% | 881k | 194.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $160M | +24% | 542k | 294.77 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $137M | +23% | 3.0M | 46.12 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.6 | $133M | -7% | 805k | 164.54 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.2 | $84M | 2.6M | 32.79 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $76M | +15% | 1.8M | 42.03 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.0 | $74M | +14% | 1.7M | 43.92 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $72M | +25% | 1.1M | 65.92 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $69M | +8% | 1.4M | 50.78 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $67M | +21% | 1.3M | 53.03 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.7 | $62M | +11% | 2.0M | 30.39 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.7 | $62M | +3% | 1.5M | 40.57 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.7 | $62M | +5% | 1.2M | 53.24 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.6 | $59M | +22% | 263k | 222.17 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.5 | $55M | +2% | 1.2M | 45.99 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $52M | +24% | 551k | 95.15 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $52M | -21% | 1.0M | 51.54 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $52M | +30% | 1.1M | 46.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $50M | +218% | 242k | 206.51 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $49M | +24% | 939k | 52.22 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $47M | +23% | 441k | 106.49 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.2 | $45M | 1.3M | 35.91 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $43M | +9% | 860k | 50.07 |
|
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $36M | +20% | 526k | 69.08 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $34M | +306% | 510k | 66.90 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $34M | +76% | 931k | 36.35 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $33M | +61% | 1.5M | 22.72 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $32M | +270% | 126k | 256.45 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.8 | $31M | +9% | 1.7M | 17.48 |
|
| Spdr Series Trust Russell Yield (ONEY) | 0.8 | $30M | +4% | 264k | 113.16 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $27M | +3% | 147k | 186.58 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $24M | +9% | 472k | 50.51 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $22M | +10% | 363k | 60.03 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $20M | +4% | 482k | 41.12 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $19M | +5% | 425k | 45.67 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $19M | +11% | 183k | 103.36 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $18M | 184k | 98.59 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $18M | +20% | 386k | 46.81 |
|
| Apple (AAPL) | 0.5 | $17M | +3% | 68k | 254.63 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $17M | +26% | 286k | 58.72 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $16M | +6% | 224k | 72.26 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $15M | +4% | 128k | 113.88 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | -47% | 25k | 517.95 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $11M | +64% | 327k | 34.17 |
|
| Meta Platforms Cl A (META) | 0.3 | $11M | +4% | 15k | 734.36 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.3 | $11M | +8% | 493k | 22.34 |
|
| Amazon (AMZN) | 0.3 | $11M | 50k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | +10% | 33k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.5M | +11% | 39k | 243.10 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $9.2M | +3% | 177k | 52.28 |
|
| Broadcom (AVGO) | 0.2 | $8.8M | -28% | 27k | 329.91 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $7.8M | +292% | 186k | 42.08 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $7.6M | +131% | 105k | 72.44 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $7.2M | +169% | 66k | 108.70 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $6.9M | +2% | 153k | 44.70 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $6.7M | -58% | 121k | 55.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $6.5M | -64% | 140k | 46.41 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $6.5M | +1645% | 250k | 25.98 |
|
| Cisco Systems (CSCO) | 0.2 | $6.4M | +25% | 94k | 68.42 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.2 | $6.0M | +73% | 111k | 53.96 |
|
| Curtiss-Wright (CW) | 0.2 | $5.6M | +67% | 10k | 542.92 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $5.5M | +243% | 56k | 99.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.4M | +18% | 8.8k | 612.40 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $5.1M | +4% | 100k | 51.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0M | +60% | 10k | 502.76 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $5.0M | +64% | 105k | 47.85 |
|
| Autodesk (ADSK) | 0.1 | $5.0M | +4333% | 16k | 317.67 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $4.9M | +316% | 102k | 48.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.7M | +15% | 7.0k | 669.31 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $4.6M | +327% | 82k | 55.45 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $4.4M | +251% | 49k | 89.03 |
|
| Tapestry (TPR) | 0.1 | $4.1M | +42% | 37k | 113.22 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.1 | $4.0M | 180k | 22.44 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.9M | -48% | 14k | 281.24 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $3.9M | +60% | 76k | 50.90 |
|
| Nrg Energy Com New (NRG) | 0.1 | $3.8M | +13376% | 24k | 161.95 |
|
| Pegasystems (PEGA) | 0.1 | $3.8M | +445% | 67k | 57.50 |
|
| Tesla Motors (TSLA) | 0.1 | $3.8M | +16% | 8.5k | 444.72 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.7M | +336% | 7.5k | 491.23 |
|
| Medtronic SHS (MDT) | 0.1 | $3.6M | +61% | 38k | 95.95 |
|
| Chewy Cl A (CHWY) | 0.1 | $3.6M | +876% | 89k | 40.45 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.6M | +69% | 15k | 234.98 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $3.4M | +218% | 50k | 68.46 |
|
| Verizon Communications (VZ) | 0.1 | $3.4M | -12% | 77k | 43.95 |
|
| Philip Morris International (PM) | 0.1 | $3.4M | +391% | 21k | 162.20 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.3M | +264% | 21k | 159.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.2M | +61% | 37k | 87.31 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | -33% | 17k | 185.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $3.0M | +179% | 25k | 121.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $3.0M | +145% | 40k | 75.11 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.0M | -5% | 32k | 94.10 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.9M | +19% | 14k | 203.04 |
|
| Visa Com Cl A (V) | 0.1 | $2.9M | +14% | 8.5k | 341.38 |
|
| Netflix (NFLX) | 0.1 | $2.8M | +3% | 2.4k | 1198.92 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.8M | +44% | 22k | 130.47 |
|
| TFS Financial Corporation (TFSL) | 0.1 | $2.8M | +11% | 214k | 13.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | +20% | 5.8k | 480.13 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $2.8M | +296% | 73k | 37.77 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.7M | +5% | 140k | 19.37 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | +5456% | 28k | 95.47 |
|
| AmerisourceBergen (COR) | 0.1 | $2.6M | +67% | 8.4k | 312.55 |
|
| Qualcomm (QCOM) | 0.1 | $2.6M | +159% | 16k | 166.36 |
|
| Arbor Realty Trust (ABR) | 0.1 | $2.6M | +30% | 212k | 12.21 |
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.1 | $2.6M | NEW | 85k | 30.46 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.5M | -8% | 58k | 43.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +20% | 4.1k | 600.36 |
|
| Capital One Financial (COF) | 0.1 | $2.5M | +1469% | 12k | 212.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.4M | +2273% | 35k | 68.81 |
|
| Applied Materials (AMAT) | 0.1 | $2.4M | +98% | 12k | 204.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | +875% | 13k | 187.43 |
|
| Adt (ADT) | 0.1 | $2.3M | NEW | 266k | 8.77 |
|
| Qorvo (QRVO) | 0.1 | $2.3M | NEW | 26k | 91.08 |
|
| Hldgs (UAL) | 0.1 | $2.2M | +60% | 23k | 96.50 |
|
| Intuit (INTU) | 0.1 | $2.2M | +670% | 3.2k | 682.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | +22% | 8.8k | 243.55 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $2.2M | +186% | 39k | 55.57 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.2M | +59% | 56k | 38.57 |
|
| Amgen (AMGN) | 0.1 | $2.1M | +7% | 7.4k | 282.22 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $2.1M | +10% | 53k | 39.69 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.1M | +63% | 4.5k | 457.33 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | +57% | 9.6k | 213.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +39% | 3.4k | 568.88 |
|
| UnitedHealth (UNH) | 0.1 | $1.9M | -16% | 5.6k | 345.27 |
|
| Western Union Company (WU) | 0.1 | $1.9M | +8% | 238k | 7.99 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $1.9M | +39% | 68k | 27.75 |
|
| One Gas (OGS) | 0.1 | $1.9M | -17% | 23k | 80.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | +5% | 7.5k | 246.59 |
|
| American Express Company (AXP) | 0.0 | $1.8M | +16% | 5.5k | 332.16 |
|
| Progressive Corporation (PGR) | 0.0 | $1.8M | +57% | 7.4k | 246.95 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | +312% | 5.8k | 313.53 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | -35% | 16k | 112.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7M | +336% | 9.1k | 189.69 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.7M | +25% | 17k | 100.09 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.7M | -9% | 14k | 118.82 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.7M | -57% | 2.0k | 825.30 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | -32% | 2.2k | 763.03 |
|
| Emcor (EME) | 0.0 | $1.7M | +104% | 2.6k | 649.41 |
|
| McKesson Corporation (MCK) | 0.0 | $1.7M | +4446% | 2.1k | 772.66 |
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| Merck & Co (MRK) | 0.0 | $1.6M | 20k | 83.93 |
|
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| Mattel (MAT) | 0.0 | $1.6M | +80% | 97k | 16.83 |
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| NetApp (NTAP) | 0.0 | $1.6M | +59% | 14k | 118.46 |
|
| Affiliated Managers (AMG) | 0.0 | $1.6M | -7% | 6.8k | 238.44 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.6M | -9% | 83k | 19.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | +176% | 4.6k | 352.75 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | +49% | 5.3k | 297.16 |
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| Ensign (ENSG) | 0.0 | $1.5M | +68% | 8.9k | 172.78 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.5M | +62% | 11k | 133.90 |
|
| Best Buy (BBY) | 0.0 | $1.5M | -9% | 20k | 75.62 |
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| T. Rowe Price (TROW) | 0.0 | $1.5M | +3% | 15k | 102.64 |
|
| CF Industries Holdings (CF) | 0.0 | $1.5M | +94% | 17k | 89.70 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | +36167% | 18k | 83.81 |
|
| Valaris Cl A (VAL) | 0.0 | $1.5M | +26% | 30k | 48.77 |
|
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | +11% | 82k | 17.87 |
|
| Franklin Resources (BEN) | 0.0 | $1.4M | -25% | 62k | 23.13 |
|
| Abbvie (ABBV) | 0.0 | $1.4M | -9% | 6.2k | 231.53 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | +7% | 19k | 76.98 |
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| Mongodb Cl A (MDB) | 0.0 | $1.4M | NEW | 4.6k | 310.38 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | +4% | 1.5k | 925.38 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.4M | +104% | 17k | 83.82 |
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| Polaris Industries (PII) | 0.0 | $1.4M | +3% | 23k | 58.13 |
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| Cigna Corp (CI) | 0.0 | $1.3M | +98% | 4.7k | 288.25 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.3M | +47% | 35k | 37.78 |
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| New York Times Cl A (NYT) | 0.0 | $1.3M | +303% | 23k | 57.40 |
|
| Caterpillar (CAT) | 0.0 | $1.3M | +34% | 2.8k | 477.17 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3M | +60% | 27k | 49.04 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | -9% | 4.2k | 297.91 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.3M | +35% | 13k | 100.13 |
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| Grand Canyon Education (LOPE) | 0.0 | $1.2M | +950% | 5.7k | 219.52 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $1.2M | +30% | 39k | 31.87 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.2M | +10% | 2.9k | 425.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.2M | +12% | 21k | 57.10 |
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| Mueller Industries (MLI) | 0.0 | $1.2M | +67% | 12k | 101.11 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | +12% | 29k | 42.22 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | +610% | 6.6k | 182.42 |
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| Cme (CME) | 0.0 | $1.2M | +27% | 4.4k | 270.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $1.2M | +6% | 29k | 40.56 |
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| MasTec (MTZ) | 0.0 | $1.2M | NEW | 5.6k | 212.81 |
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| eBay (EBAY) | 0.0 | $1.2M | +9% | 13k | 90.95 |
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| Pgim Rock Etf Tr S&p 500 Buffer (APRP) | 0.0 | $1.2M | 40k | 29.05 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $1.2M | +33% | 7.9k | 146.32 |
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| Talen Energy Corp (TLN) | 0.0 | $1.1M | +66% | 2.7k | 425.38 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +636% | 10k | 111.00 |
|
| Exelixis (EXEL) | 0.0 | $1.1M | +37% | 28k | 41.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | -10% | 2.3k | 490.38 |
|
| Dropbox Cl A (DBX) | 0.0 | $1.1M | +55% | 37k | 30.21 |
|
| Vail Resorts (MTN) | 0.0 | $1.1M | +5% | 7.4k | 149.57 |
|
| Manhattan Associates (MANH) | 0.0 | $1.1M | +60% | 5.3k | 204.98 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | +160% | 4.3k | 253.96 |
|
| Esab Corporation (ESAB) | 0.0 | $1.1M | +12% | 9.6k | 111.74 |
|
| Docusign (DOCU) | 0.0 | $1.1M | NEW | 15k | 72.09 |
|
| Profesionally Managed Portfo Congress Interme (CAFX) | 0.0 | $1.1M | +7% | 42k | 25.02 |
|
| Corpay Com Shs (CPAY) | 0.0 | $1.0M | +60366% | 3.6k | 288.06 |
|
| Black Hills Corporation (BKH) | 0.0 | $1.0M | +42% | 17k | 61.59 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.0M | -3% | 22k | 46.42 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.0M | 18k | 58.01 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $1.0M | -23% | 8.6k | 119.86 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $1.0M | +34% | 21k | 48.15 |
|
| Jabil Circuit (JBL) | 0.0 | $982k | +16648% | 4.5k | 217.15 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $974k | +5% | 5.8k | 167.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $965k | -76% | 2.9k | 328.21 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $964k | +802% | 87k | 11.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $963k | -11% | 16k | 59.92 |
|
| Robert Half International (RHI) | 0.0 | $961k | +1059% | 28k | 33.98 |
|
| Garmin SHS (GRMN) | 0.0 | $921k | -11% | 3.7k | 246.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $913k | +7% | 27k | 33.42 |
|
| Valvoline Inc Common (VVV) | 0.0 | $897k | +59% | 25k | 35.91 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $895k | +3% | 14k | 63.06 |
|
| Simon Property (SPG) | 0.0 | $884k | +2198% | 4.7k | 187.66 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $873k | NEW | 25k | 34.72 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $866k | +37% | 19k | 46.61 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $866k | 1.7k | 499.10 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $825k | 43k | 19.43 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $819k | +53% | 10k | 79.19 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $817k | -4% | 1.8k | 447.63 |
|
| State Street Corporation (STT) | 0.0 | $812k | +35% | 7.0k | 116.01 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $811k | +38% | 8.4k | 96.46 |
|
| Msci (MSCI) | 0.0 | $811k | +57% | 1.4k | 567.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $809k | +4% | 6.7k | 120.71 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $777k | +6% | 20k | 39.61 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $753k | +130257% | 9.1k | 82.50 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $751k | +97% | 8.0k | 93.44 |
|
| Ida (IDA) | 0.0 | $750k | -6% | 5.7k | 132.15 |
|
| Royal Gold (RGLD) | 0.0 | $740k | +2057% | 3.7k | 200.55 |
|
| S&p Global (SPGI) | 0.0 | $736k | +32% | 1.5k | 486.61 |
|
| Columbia Banking System (COLB) | 0.0 | $733k | +22% | 29k | 25.74 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $722k | +13% | 3.7k | 197.74 |
|
| Bank of America Corporation (BAC) | 0.0 | $721k | +17% | 14k | 51.59 |
|
| Nextera Energy (NEE) | 0.0 | $715k | +5% | 9.5k | 75.49 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $715k | NEW | 5.0k | 143.18 |
|
| Automatic Data Processing (ADP) | 0.0 | $699k | +104% | 2.4k | 293.50 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $698k | +45% | 3.4k | 206.91 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $698k | -58% | 17k | 40.72 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $697k | +1875% | 61k | 11.37 |
|
| Chevron Corporation (CVX) | 0.0 | $672k | -11% | 4.3k | 155.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $668k | +23% | 1.5k | 447.23 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $639k | -35% | 12k | 52.34 |
|
| salesforce (CRM) | 0.0 | $635k | -21% | 2.7k | 237.04 |
|
| Procter & Gamble Company (PG) | 0.0 | $632k | -57% | 4.1k | 153.65 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $632k | +33% | 14k | 45.10 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $631k | +52% | 5.7k | 109.69 |
|
| Apollo Global Mgmt (APO) | 0.0 | $617k | -2% | 4.6k | 133.27 |
|
| Rayonier (RYN) | 0.0 | $617k | +105481% | 23k | 26.54 |
|
| Linde SHS (LIN) | 0.0 | $615k | 1.3k | 475.14 |
|
|
| Travelers Companies (TRV) | 0.0 | $612k | 2.2k | 279.24 |
|
|
| Deere & Company (DE) | 0.0 | $612k | +2205% | 1.3k | 457.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $606k | 2.2k | 279.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $604k | +46% | 9.0k | 67.06 |
|
| Wal-Mart Stores (WMT) | 0.0 | $600k | -36% | 5.8k | 103.06 |
|
| Live Nation Entertainment (LYV) | 0.0 | $598k | NEW | 3.7k | 163.40 |
|
| Halliburton Company (HAL) | 0.0 | $583k | +45% | 24k | 24.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $583k | -39% | 19k | 31.42 |
|
| Citigroup Com New (C) | 0.0 | $577k | 5.7k | 101.49 |
|
|
| Equitable Holdings (EQH) | 0.0 | $577k | NEW | 11k | 50.78 |
|
| Constellation Energy (CEG) | 0.0 | $574k | -34% | 1.7k | 329.08 |
|
| At&t (T) | 0.0 | $574k | 20k | 28.24 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $560k | +50% | 4.7k | 119.52 |
|
| Eaton Corp SHS (ETN) | 0.0 | $555k | +415% | 1.5k | 374.18 |
|
| ConocoPhillips (COP) | 0.0 | $555k | +27% | 5.9k | 94.59 |
|
| International Business Machines (IBM) | 0.0 | $554k | -47% | 2.0k | 282.17 |
|
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $544k | 6.5k | 83.35 |
|
|
| Pgim Rock Etf Tr S&p 500 Buffer (PBDE) | 0.0 | $537k | 19k | 28.64 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $525k | +46% | 6.7k | 78.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $519k | +68% | 2.0k | 254.31 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $516k | +253% | 4.7k | 110.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $516k | -46% | 10k | 49.45 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $513k | +866% | 43k | 12.01 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $511k | +33% | 8.6k | 59.20 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $504k | NEW | 13k | 38.61 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $503k | +319% | 16k | 32.50 |
|
| Teradata Corporation (TDC) | 0.0 | $502k | -64% | 23k | 21.51 |
|
| General Motors Company (GM) | 0.0 | $501k | +10% | 8.2k | 60.97 |
|
| Crown Castle Intl (CCI) | 0.0 | $499k | -16% | 5.2k | 96.49 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $495k | +38% | 8.9k | 55.33 |
|
| TJX Companies (TJX) | 0.0 | $495k | +33% | 3.4k | 144.56 |
|
| Union Pacific Corporation (UNP) | 0.0 | $493k | -5% | 2.1k | 236.37 |
|
| Servicenow (NOW) | 0.0 | $492k | +39% | 535.00 | 920.28 |
|
| Home Depot (HD) | 0.0 | $485k | -59% | 1.2k | 405.13 |
|
| Tegna (TGNA) | 0.0 | $474k | -50% | 23k | 20.33 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $471k | +12% | 16k | 30.29 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $469k | -50% | 1.1k | 419.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $468k | 6.9k | 67.83 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $468k | +12% | 9.5k | 49.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $465k | +321% | 2.7k | 170.87 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $463k | +8% | 3.2k | 145.71 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $462k | +17% | 6.4k | 72.58 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $459k | +24% | 10k | 44.51 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $450k | -5% | 4.9k | 91.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $450k | +104% | 17k | 25.90 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $444k | -30% | 2.0k | 219.53 |
|
| PNM Resources (TXNM) | 0.0 | $444k | +27907% | 7.8k | 56.55 |
|
| Target Corporation (TGT) | 0.0 | $443k | -11% | 4.9k | 89.70 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $441k | NEW | 1.7k | 261.10 |
|
| Lexington Realty Trust (LXP) | 0.0 | $438k | -17% | 49k | 8.96 |
|
| Avista Corporation (AVA) | 0.0 | $437k | +89% | 12k | 37.81 |
|
| Xcel Energy (XEL) | 0.0 | $437k | 5.4k | 80.66 |
|
|
| Coca-Cola Company (KO) | 0.0 | $431k | -59% | 6.5k | 66.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | -39% | 3.4k | 125.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $415k | NEW | 4.1k | 100.26 |
|
| Qualys (QLYS) | 0.0 | $414k | +63% | 3.1k | 132.33 |
|
| Ishares Tr Large Cap Max Bu (DMAX) | 0.0 | $412k | 16k | 26.42 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $411k | +12% | 7.2k | 57.28 |
|
| Flowers Foods (FLO) | 0.0 | $410k | +1124% | 31k | 13.05 |
|
| Moelis & Co Cl A (MC) | 0.0 | $409k | +291% | 5.7k | 71.32 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $407k | +6% | 4.6k | 89.37 |
|
| Uber Technologies (UBER) | 0.0 | $406k | +491% | 4.1k | 97.97 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $396k | -5% | 3.9k | 101.23 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $391k | -8% | 14k | 27.91 |
|
| Carlisle Companies (CSL) | 0.0 | $390k | -17% | 1.2k | 328.91 |
|
| Allete Com New (ALE) | 0.0 | $389k | +49% | 5.9k | 66.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $388k | +18% | 7.2k | 54.18 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $386k | +50022% | 4.5k | 85.55 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $386k | +153% | 13k | 30.22 |
|
| Burlington Stores (BURL) | 0.0 | $385k | -46% | 1.5k | 254.50 |
|
| Pulte (PHM) | 0.0 | $381k | +10% | 2.9k | 132.13 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $381k | +11% | 8.0k | 47.55 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $381k | +506% | 1.2k | 323.46 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $376k | +15% | 4.8k | 78.90 |
|
| First Industrial Realty Trust (FR) | 0.0 | $373k | -36% | 7.3k | 51.47 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $372k | NEW | 4.5k | 82.58 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $366k | NEW | 2.5k | 145.58 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | -33% | 2.0k | 183.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $364k | NEW | 5.0k | 72.77 |
|
| Walt Disney Company (DIS) | 0.0 | $360k | +40% | 3.1k | 114.50 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $353k | -7% | 727.00 | 485.04 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $351k | 17k | 20.57 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $350k | 18k | 19.87 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $350k | -10% | 16k | 22.52 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $350k | -10% | 16k | 21.96 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $349k | -10% | 16k | 22.38 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $348k | 15k | 22.95 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $348k | 15k | 23.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $347k | +846% | 1.0k | 346.26 |
|
| Wp Carey (WPC) | 0.0 | $344k | +3% | 5.1k | 67.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $342k | +40% | 4.1k | 82.96 |
|
| Dollar Tree (DLTR) | 0.0 | $342k | NEW | 3.6k | 94.37 |
|
| Fabrinet SHS (FN) | 0.0 | $340k | +31% | 932.00 | 364.62 |
|
| Lci Industries (LCII) | 0.0 | $339k | +31% | 3.6k | 93.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $336k | 504.00 | 666.18 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $333k | +282% | 948.00 | 351.26 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $326k | 1.2k | 273.56 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $326k | -6% | 3.8k | 84.85 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $326k | NEW | 17k | 18.92 |
|
| Crocs (CROX) | 0.0 | $322k | +45% | 3.9k | 83.55 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $318k | 6.1k | 52.30 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | +979% | 13k | 24.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $317k | +21% | 893.00 | 355.47 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $316k | 2.3k | 138.24 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $314k | +3% | 2.3k | 133.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $312k | NEW | 938.00 | 333.01 |
|
| Kinder Morgan (KMI) | 0.0 | $308k | -25% | 11k | 28.31 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $300k | 3.2k | 93.25 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $299k | +5% | 3.6k | 83.17 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $298k | +16% | 2.4k | 125.97 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $296k | -15% | 3.2k | 92.14 |
|
| 3M Company (MMM) | 0.0 | $294k | -47% | 1.9k | 155.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $292k | +38% | 745.00 | 391.64 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $284k | +2% | 3.5k | 80.65 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $284k | +2% | 1.4k | 209.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $282k | 3.5k | 81.19 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $279k | +17% | 4.1k | 67.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $277k | NEW | 7.1k | 39.25 |
|
| American Intl Group Com New (AIG) | 0.0 | $277k | +43% | 3.5k | 78.54 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $276k | +722% | 7.0k | 39.22 |
|
| FedEx Corporation (FDX) | 0.0 | $275k | +21% | 1.2k | 235.89 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $274k | +2039% | 7.1k | 38.34 |
|
| Blackrock (BLK) | 0.0 | $273k | +631% | 234.00 | 1164.92 |
|
| Under Armour Cl A (UAA) | 0.0 | $271k | +185% | 54k | 4.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $270k | NEW | 362.00 | 746.83 |
|
| Bruker Corporation (BRKR) | 0.0 | $268k | -33% | 8.2k | 32.49 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $262k | +423% | 5.7k | 45.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $262k | NEW | 6.5k | 40.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $259k | NEW | 1.8k | 145.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $258k | -40% | 3.5k | 73.47 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $258k | -4% | 2.1k | 123.76 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $258k | -13% | 3.3k | 78.10 |
|
| Amkor Technology (AMKR) | 0.0 | $257k | +537% | 9.1k | 28.40 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $256k | NEW | 356.00 | 718.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $255k | -2% | 3.3k | 76.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $255k | +9% | 1.8k | 140.91 |
|
| Advanced Micro Devices (AMD) | 0.0 | $251k | +357% | 1.6k | 161.79 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $251k | +10% | 12k | 21.31 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $247k | +1439% | 1.0k | 236.11 |
|
| Palo Alto Networks (PANW) | 0.0 | $247k | +405% | 1.2k | 203.62 |
|
| Valley National Ban (VLY) | 0.0 | $242k | -54% | 23k | 10.60 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $242k | +4% | 7.1k | 33.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $241k | -44% | 8.8k | 27.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $239k | +11% | 920.00 | 259.44 |
|
| Goldman Sachs (GS) | 0.0 | $235k | 296.00 | 795.34 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $235k | -30% | 46k | 5.07 |
|
| Oshkosh Corporation (OSK) | 0.0 | $234k | +63% | 1.8k | 129.70 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $232k | NEW | 7.8k | 29.79 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.0 | $232k | NEW | 5.1k | 45.23 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $231k | -4% | 3.4k | 68.87 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $227k | +2050% | 2.3k | 97.63 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $226k | +314% | 1.1k | 214.59 |
|
| Amcor Ord (AMCR) | 0.0 | $226k | +37% | 28k | 8.18 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $223k | 8.9k | 24.93 |
|
|
| Donaldson Company (DCI) | 0.0 | $222k | -10% | 2.7k | 81.85 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $220k | NEW | 3.3k | 67.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $220k | -50% | 1.1k | 203.62 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $219k | NEW | 4.1k | 53.86 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $218k | -9% | 2.9k | 74.71 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $217k | +6082% | 3.5k | 61.50 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $217k | 2.3k | 96.14 |
|
|
| Southern Company (SO) | 0.0 | $214k | +973% | 2.3k | 94.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | +1366% | 220.00 | 968.96 |
|
| Air Products & Chemicals (APD) | 0.0 | $213k | -69% | 781.00 | 272.72 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $212k | NEW | 2.2k | 96.68 |
|
| Williams-Sonoma (WSM) | 0.0 | $211k | +17% | 1.1k | 195.45 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $211k | -16% | 2.5k | 83.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $210k | NEW | 3.2k | 65.00 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $209k | +25% | 8.5k | 24.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $208k | +101% | 1.7k | 123.74 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $208k | NEW | 5.5k | 37.50 |
|
| Howmet Aerospace (HWM) | 0.0 | $207k | -14% | 1.1k | 196.28 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $207k | 5.1k | 40.53 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $206k | NEW | 5.4k | 38.05 |
|
| Synopsys (SNPS) | 0.0 | $206k | +2686% | 418.00 | 493.39 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | +3% | 338.00 | 609.32 |
|
| Horizon Fds Landmark Etf (BENJ) | 0.0 | $205k | NEW | 4.0k | 51.36 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $205k | NEW | 5.4k | 37.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $205k | NEW | 1.7k | 118.82 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $205k | NEW | 8.7k | 23.56 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $203k | +57% | 442.00 | 458.66 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $201k | NEW | 7.5k | 26.84 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $201k | -16% | 3.5k | 57.30 |
|
| Alight Com Cl A (ALIT) | 0.0 | $200k | +57896% | 62k | 3.26 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $119k | -6% | 10k | 11.60 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $28k | NEW | 13k | 2.23 |
|
Past Filings by Kestra Investment Management
SEC 13F filings are viewable for Kestra Investment Management going back to 2024
- 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