Kestra Investment Management

Kestra Investment Management as of June 30, 2025

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 721 positions in its portfolio as reported in the June 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) 8.7 $287M 3.0M 94.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.4 $210M 2.2M 95.32
Ishares Tr Core Total Usd (IUSB) 5.3 $174M 3.8M 46.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $158M 2.3M 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $143M 782k 182.82
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $136M 487k 279.83
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $115M 2.7M 42.83
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $112M 742k 150.40
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $79M 2.5M 31.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.9 $64M 1.3M 50.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $64M 1.3M 50.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $62M 1.6M 39.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $61M 1.2M 52.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $60M 1.5M 40.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $59M 1.5M 40.11
Ishares Core Msci Emkt (IEMG) 1.8 $59M 976k 60.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $58M 1.1M 52.84
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $54M 1.8M 29.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.6 $52M 1.2M 45.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $48M 242k 197.22
Ishares Tr Mbs Etf (MBB) 1.4 $45M 480k 93.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $45M 971k 46.34
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $45M 229k 195.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $44M 905k 49.03
Ishares Tr National Mun Etf (MUB) 1.3 $44M 420k 104.48
Ishares Tr Intl Eqty Factor (INTF) 1.3 $42M 1.2M 34.23
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $42M 817k 51.44
Ishares Tr U S Equity Factr (LRGF) 0.9 $31M 478k 64.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $30M 455k 65.35
Spdr Series Trust Russell Yield (ONEY) 0.8 $27M 252k 108.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $27M 113k 240.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $27M 1.6M 16.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $26M 1.2M 22.50
Microsoft Corporation (MSFT) 0.8 $25M 51k 497.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $25M 714k 34.57
NVIDIA Corporation (NVDA) 0.7 $22M 141k 157.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.7 $22M 433k 50.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $20M 330k 59.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $19M 424k 45.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $18M 405k 45.05
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $17M 463k 37.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $17M 164k 102.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $17M 183k 90.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $16M 315k 52.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $15M 356k 42.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $14M 209k 68.21
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $14M 249k 56.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $14M 123k 112.00
Apple (AAPL) 0.4 $14M 66k 205.17
Amazon (AMZN) 0.3 $11M 50k 219.39
Meta Platforms Cl A (META) 0.3 $11M 14k 738.08
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $10M 453k 22.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $8.8M 171k 51.36
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 30k 289.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $8.1M 255k 31.97
Broadcom (AVGO) 0.2 $7.1M 26k 275.65
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $6.3M 150k 42.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 35k 176.23
Johnson & Johnson (JNJ) 0.2 $5.3M 35k 152.75
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $5.2M 202k 25.93
Cisco Systems (CSCO) 0.2 $5.2M 75k 69.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $4.9M 74k 67.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.9M 96k 50.92
Oracle Corporation (ORCL) 0.1 $4.8M 22k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 8.1k 568.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.6M 15k 303.93
Ishares Tr High Yld Systm B (HYDB) 0.1 $4.3M 90k 47.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.2M 42k 100.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 8.7k 485.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $4.2M 100k 41.62
Capital One Financial (COF) 0.1 $4.1M 19k 212.76
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $3.9M 177k 22.10
Curtiss-Wright (CW) 0.1 $3.9M 8.0k 488.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 6.2k 620.94
Cal Maine Foods Com New (CALM) 0.1 $3.8M 38k 99.63
Verizon Communications (VZ) 0.1 $3.8M 88k 43.27
Tapestry (TPR) 0.1 $3.4M 39k 87.81
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $3.4M 64k 53.36
Philip Morris International (PM) 0.1 $3.4M 19k 182.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.4M 67k 50.21
Ameriprise Financial (AMP) 0.1 $3.4M 6.3k 533.72
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 17k 181.19
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 243.51
Netflix (NFLX) 0.1 $3.1M 2.3k 1339.13
Qualcomm (QCOM) 0.1 $3.0M 19k 159.26
Medtronic SHS (MDT) 0.1 $2.9M 33k 87.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.8M 31k 91.10
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.5k 779.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 32k 83.48
Comfort Systems USA (FIX) 0.1 $2.7M 5.0k 536.21
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $2.7M 56k 48.01
Starwood Property Trust (STWD) 0.1 $2.7M 133k 20.07
Visa Com Cl A (V) 0.1 $2.6M 7.4k 355.06
Exxon Mobil Corporation (XOM) 0.1 $2.6M 24k 107.80
Casey's General Stores (CASY) 0.1 $2.5M 4.9k 510.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 57k 44.33
TFS Financial Corporation (TFSL) 0.1 $2.5M 192k 12.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 5.5k 438.44
Arbor Realty Trust (ABR) 0.1 $2.4M 225k 10.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $2.4M 61k 38.97
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.4M 44k 54.23
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 3.1k 767.34
Tesla Motors (TSLA) 0.1 $2.3M 7.3k 317.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.2M 27k 79.28
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 12k 176.73
AECOM Technology Corporation (ACM) 0.1 $2.1M 19k 112.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 3.9k 551.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.1k 298.89
AmerisourceBergen (COR) 0.1 $2.1M 7.1k 299.84
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 12k 176.00
UnitedHealth (UNH) 0.1 $2.1M 6.7k 311.95
Twilio Cl A (TWLO) 0.1 $2.1M 17k 124.36
Charles Schwab Corporation (SCHW) 0.1 $2.1M 23k 91.24
One Gas (OGS) 0.1 $2.0M 28k 71.86
Pegasystems (PEGA) 0.1 $2.0M 37k 54.13
Autodesk (ADSK) 0.1 $1.9M 6.3k 309.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 54k 35.84
Amgen (AMGN) 0.1 $1.9M 6.9k 279.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.9M 27k 68.54
Emcor (EME) 0.1 $1.9M 3.5k 534.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 29k 63.71
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 41k 44.98
Western Union Company (WU) 0.1 $1.8M 219k 8.42
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M 16k 109.97
Antero Midstream Corp antero midstream (AM) 0.1 $1.7M 92k 18.95
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.2k 420.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.7M 15k 112.47
Applied Materials (AMAT) 0.1 $1.7M 9.5k 183.06
Franklin Resources (BEN) 0.1 $1.7M 70k 23.85
Fastenal Company (FAST) 0.1 $1.7M 40k 42.00
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 2.9k 562.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.6M 59k 27.62
Merck & Co (MRK) 0.0 $1.6M 20k 79.16
Pfizer (PFE) 0.0 $1.5M 64k 24.24
Mattel (MAT) 0.0 $1.5M 78k 19.72
Colgate-Palmolive Company (CL) 0.0 $1.5M 17k 90.90
Procter & Gamble Company (PG) 0.0 $1.5M 9.6k 159.32
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 287.98
Broadstone Net Lease (BNL) 0.0 $1.5M 92k 16.05
Best Buy (BBY) 0.0 $1.5M 22k 67.13
Teradata Corporation (TDC) 0.0 $1.5M 66k 22.31
American Express Company (AXP) 0.0 $1.4M 4.5k 318.96
Hldgs (UAL) 0.0 $1.4M 18k 79.63
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.4k 990.01
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 122.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.4M 39k 35.56
Kinsale Cap Group (KNSL) 0.0 $1.4M 2.9k 483.85
Expedia Group Com New (EXPE) 0.0 $1.4M 8.2k 168.68
Affiliated Managers (AMG) 0.0 $1.4M 7.0k 196.78
NetApp (NTAP) 0.0 $1.4M 13k 106.55
T. Rowe Price (TROW) 0.0 $1.4M 14k 96.50
Wells Fargo & Company (WFC) 0.0 $1.3M 17k 80.12
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 35k 37.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.2k 308.36
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $1.3M 24k 54.49
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 74.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 7.2k 177.39
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.17
Abbvie (ABBV) 0.0 $1.3M 6.8k 185.63
Progressive Corporation (PGR) 0.0 $1.3M 4.7k 266.86
eBay (EBAY) 0.0 $1.2M 17k 74.46
Marvell Technology (MRVL) 0.0 $1.2M 16k 77.40
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.4k 509.31
New York Times Cl A (NYT) 0.0 $1.2M 22k 55.98
Home Depot (HD) 0.0 $1.2M 3.2k 366.69
Ensign (ENSG) 0.0 $1.2M 7.7k 154.25
Esab Corporation (ESAB) 0.0 $1.1M 9.5k 120.55
Coca-Cola Company (KO) 0.0 $1.1M 16k 70.75
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 44.82
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.0 $1.1M 40k 28.13
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 36.65
Corpay Com Shs (CPAY) 0.0 $1.1M 3.4k 331.82
Visteon Corp Com New (VC) 0.0 $1.1M 12k 93.30
United Parcel Service CL B (UPS) 0.0 $1.1M 11k 100.94
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 31k 35.69
Vail Resorts (MTN) 0.0 $1.1M 7.0k 157.13
Polaris Industries (PII) 0.0 $1.1M 27k 40.65
Valaris Cl A (VAL) 0.0 $1.1M 26k 42.11
Exelixis (EXEL) 0.0 $1.1M 25k 44.08
First Interstate Bancsystem (FIBK) 0.0 $1.1M 38k 28.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.5k 242.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 19k 56.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $1.1M 27k 38.69
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $1.1M 42k 24.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 18k 57.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 18k 58.26
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 463.10
Roku Com Cl A (ROKU) 0.0 $1.0M 12k 87.89
Manhattan Associates (MANH) 0.0 $1.0M 5.1k 197.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 23k 43.75
Dow (DOW) 0.0 $1.0M 38k 26.48
International Business Machines (IBM) 0.0 $977k 3.3k 294.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $965k 17k 57.86
United Therapeutics Corporation (UTHR) 0.0 $964k 3.4k 287.35
Mueller Industries (MLI) 0.0 $964k 12k 79.47
Cme (CME) 0.0 $959k 3.5k 275.63
Vertiv Holdings Com Cl A (VRT) 0.0 $946k 7.4k 128.41
Chemed Corp Com Stk (CHE) 0.0 $934k 1.9k 486.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $929k 20k 47.56
salesforce (CRM) 0.0 $928k 3.4k 272.69
Zoetis Cl A (ZTS) 0.0 $918k 5.9k 155.95
Fmc Corp Com New (FMC) 0.0 $911k 22k 41.75
Paychex (PAYX) 0.0 $897k 6.2k 145.46
Wal-Mart Stores (WMT) 0.0 $896k 9.2k 97.78
CVS Caremark Corporation (CVS) 0.0 $894k 13k 68.98
Hershey Company (HSY) 0.0 $894k 5.4k 165.96
Garmin SHS (GRMN) 0.0 $884k 4.2k 208.72
Simon Property (SPG) 0.0 $868k 5.4k 160.75
Kimberly-Clark Corporation (KMB) 0.0 $847k 6.6k 128.93
Lam Research Corp Com New (LRCX) 0.0 $846k 8.7k 97.34
Hf Sinclair Corp (DINO) 0.0 $846k 21k 41.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $844k 27k 31.80
Williams-Sonoma (WSM) 0.0 $816k 5.0k 163.36
Raytheon Technologies Corp (RTX) 0.0 $809k 5.5k 146.01
Gaming & Leisure Pptys (GLPI) 0.0 $803k 17k 46.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $802k 43k 18.83
Texas Instruments Incorporated (TXN) 0.0 $792k 3.8k 207.62
CF Industries Holdings (CF) 0.0 $788k 8.6k 92.00
Tegna (TGNA) 0.0 $786k 47k 16.76
Cigna Corp (CI) 0.0 $780k 2.4k 330.64
Valvoline Inc Common (VVV) 0.0 $775k 21k 37.87
Highwoods Properties (HIW) 0.0 $774k 25k 31.09
State Street Corporation (STT) 0.0 $773k 7.3k 106.34
Chewy Cl A (CHWY) 0.0 $770k 18k 42.62
Fox Corp Cl A Com (FOXA) 0.0 $765k 14k 56.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $763k 14k 55.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $737k 19k 37.96
Carlisle Companies (CSL) 0.0 $737k 2.0k 373.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $737k 3.3k 221.25
Pepsi (PEP) 0.0 $729k 5.5k 132.05
Cintas Corporation (CTAS) 0.0 $727k 3.3k 222.88
Air Products & Chemicals (APD) 0.0 $724k 2.6k 282.06
Intuitive Surgical Com New (ISRG) 0.0 $710k 1.3k 543.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $706k 6.4k 110.10
Talen Energy Corp (TLN) 0.0 $705k 2.4k 290.77
Ida (IDA) 0.0 $700k 6.1k 115.45
Chevron Corporation (CVX) 0.0 $700k 4.9k 143.19
Bristol Myers Squibb (BMY) 0.0 $699k 15k 46.29
Pure Storage Cl A (PSTG) 0.0 $698k 12k 57.58
Uipath Cl A (PATH) 0.0 $697k 54k 12.80
Dropbox Cl A (DBX) 0.0 $682k 24k 28.60
Apollo Global Mgmt (APO) 0.0 $672k 4.7k 141.86
Zoom Communications Cl A (ZM) 0.0 $670k 8.6k 77.98
Black Hills Corporation (BKH) 0.0 $665k 12k 56.10
Burlington Stores (BURL) 0.0 $663k 2.8k 232.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $654k 64k 10.23
Boston Beer Cl A (SAM) 0.0 $647k 3.4k 190.81
Nexstar Media Group Common Stock (NXST) 0.0 $645k 3.7k 172.95
Citigroup Com New (C) 0.0 $644k 7.6k 85.12
Adobe Systems Incorporated (ADBE) 0.0 $639k 1.7k 386.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $639k 3.5k 181.76
Paypal Holdings (PYPL) 0.0 $635k 8.5k 74.32
Crown Castle Intl (CCI) 0.0 $633k 6.2k 102.72
Nextera Energy (NEE) 0.0 $621k 8.9k 69.42
First Industrial Realty Trust (FR) 0.0 $620k 13k 48.13
Edison International (EIX) 0.0 $615k 12k 51.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $605k 1.4k 424.60
Linde SHS (LIN) 0.0 $604k 1.3k 469.23
S&p Global (SPGI) 0.0 $600k 1.1k 527.20
Ringcentral Cl A (RNG) 0.0 $600k 21k 28.35
Union Pacific Corporation (UNP) 0.0 $597k 2.6k 230.04
Louisiana-Pacific Corporation (LPX) 0.0 $594k 6.9k 85.99
Travelers Companies (TRV) 0.0 $587k 2.2k 267.48
At&t (T) 0.0 $585k 20k 28.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $584k 6.1k 95.76
Abercrombie & Fitch Cl A (ANF) 0.0 $581k 7.0k 82.85
Lexington Realty Trust (LXP) 0.0 $573k 69k 8.26
Constellation Energy (CEG) 0.0 $568k 1.8k 322.72
Ralph Lauren Corp Cl A (RL) 0.0 $567k 2.1k 274.27
Bank of America Corporation (BAC) 0.0 $565k 12k 47.32
Four Corners Ppty Tr (FCPT) 0.0 $553k 21k 26.91
Target Corporation (TGT) 0.0 $553k 5.6k 98.65
Columbia Banking System (COLB) 0.0 $545k 23k 23.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $540k 2.8k 194.26
Msci (MSCI) 0.0 $523k 906.00 576.84
Epam Systems (EPAM) 0.0 $519k 2.9k 176.82
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $518k 6.5k 79.31
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.0 $514k 19k 27.42
Lululemon Athletica (LULU) 0.0 $512k 2.2k 237.58
Bruker Corporation (BRKR) 0.0 $509k 12k 41.20
Juniper Networks (JNPR) 0.0 $503k 13k 39.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $502k 5.5k 91.72
Logitech Intl S A SHS (LOGI) 0.0 $499k 5.5k 90.14
ConocoPhillips (COP) 0.0 $497k 5.5k 89.74
Marathon Petroleum Corp (MPC) 0.0 $494k 3.0k 166.08
Te Connectivity Ord Shs (TEL) 0.0 $490k 2.9k 168.66
Spdr Series Trust Portfolio Short (SPSB) 0.0 $473k 16k 30.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $468k 6.4k 72.70
IPG Photonics Corporation (IPGP) 0.0 $464k 6.8k 68.65
Civitas Resources Com New (CIVI) 0.0 $456k 17k 27.52
PNM Resources (TXNM) 0.0 $455k 8.1k 56.32
Owens Corning (OC) 0.0 $453k 3.3k 137.51
Johnson Ctls Intl SHS (JCI) 0.0 $452k 4.3k 105.62
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $452k 18k 24.93
Valley National Ban (VLY) 0.0 $451k 51k 8.93
Qualys (QLYS) 0.0 $446k 3.1k 142.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $442k 7.0k 63.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $441k 3.3k 133.29
Halliburton Company (HAL) 0.0 $440k 22k 20.38
Omni (OMC) 0.0 $437k 6.1k 71.94
Walt Disney Company (DIS) 0.0 $437k 3.5k 124.01
Palantir Technologies Cl A (PLTR) 0.0 $436k 3.2k 136.32
Kinder Morgan (KMI) 0.0 $433k 15k 29.40
Royal Gold (RGLD) 0.0 $431k 2.4k 177.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $428k 8.2k 52.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $422k 16k 26.50
Intuit (INTU) 0.0 $421k 535.00 787.58
Janus Henderson Group Ord Shs (JHG) 0.0 $419k 11k 38.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $415k 8.4k 49.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $407k 5.9k 69.09
Servicenow (NOW) 0.0 $404k 393.00 1028.08
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $402k 16k 25.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 1.8k 226.49
McKesson Corporation (MCK) 0.0 $395k 539.00 732.78
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 2.6k 149.59
Illinois Tool Works (ITW) 0.0 $390k 1.6k 247.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $390k 17k 22.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $390k 18k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $389k 17k 22.36
Honeywell International (HON) 0.0 $389k 1.7k 232.94
Eaton Corp SHS (ETN) 0.0 $384k 1.1k 357.08
Roper Industries (ROP) 0.0 $380k 671.00 566.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $377k 4.3k 88.25
Atlas Energy Solutions Com New (AESI) 0.0 $377k 28k 13.37
Interpublic Group of Companies (IPG) 0.0 $376k 15k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $373k 604.00 617.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $371k 3.1k 119.10
SEI Investments Company (SEIC) 0.0 $371k 4.1k 89.86
Xcel Energy (XEL) 0.0 $368k 5.4k 68.10
Jackson Financial Com Cl A (JXN) 0.0 $367k 4.1k 88.79
General Motors Company (GM) 0.0 $366k 7.4k 49.21
Moelis & Co Cl A (MC) 0.0 $365k 5.9k 62.32
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $363k 5.4k 67.27
Automatic Data Processing (ADP) 0.0 $359k 1.2k 308.31
Commercial Metals Company (CMC) 0.0 $356k 7.3k 48.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $353k 6.5k 54.46
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $352k 18k 19.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $351k 7.1k 49.46
Bj's Wholesale Club Holdings (BJ) 0.0 $351k 3.3k 107.83
Williams Companies (WMB) 0.0 $351k 5.6k 62.81
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $350k 17k 20.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $348k 15k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $348k 15k 23.36
Under Armour Cl A (UAA) 0.0 $348k 51k 6.83
TJX Companies (TJX) 0.0 $346k 2.8k 123.48
Lci Industries (LCII) 0.0 $345k 3.8k 91.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $339k 7.2k 47.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $326k 4.1k 78.69
Atmos Energy Corporation (ATO) 0.0 $324k 2.1k 154.11
Msc Indl Direct Cl A (MSM) 0.0 $324k 3.8k 85.02
Thermo Fisher Scientific (TMO) 0.0 $320k 789.00 405.69
Cadence Design Systems (CDNS) 0.0 $314k 1.0k 308.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.3k 237.00
Copart (CPRT) 0.0 $310k 6.3k 49.07
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $310k 4.1k 75.86
Abbott Laboratories (ABT) 0.0 $309k 2.3k 136.03
Apple Hospitality Reit Com New (APLE) 0.0 $308k 26k 11.67
Rayonier (RYN) 0.0 $307k 14k 22.18
Wp Carey (WPC) 0.0 $307k 4.9k 62.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $305k 6.1k 50.12
Chipotle Mexican Grill (CMG) 0.0 $303k 5.4k 56.15
Arista Networks Com Shs (ANET) 0.0 $301k 2.9k 102.31
Aaon Com Par $0.004 (AAON) 0.0 $300k 4.1k 73.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $296k 3.8k 77.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 964.00 304.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $294k 2.3k 128.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $293k 1.2k 246.59
Medical Properties Trust (MPW) 0.0 $290k 67k 4.31
3M Company (MMM) 0.0 $288k 1.9k 152.26
Crocs (CROX) 0.0 $284k 2.8k 101.28
Royal Caribbean Cruises (RCL) 0.0 $283k 904.00 313.24
Stryker Corporation (SYK) 0.0 $282k 712.00 395.84
Ufp Industries (UFPI) 0.0 $281k 2.8k 99.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $281k 3.5k 80.65
Pulte (PHM) 0.0 $280k 2.7k 105.47
Oneok (OKE) 0.0 $276k 3.4k 81.64
Anthem (ELV) 0.0 $276k 709.00 388.78
Dick's Sporting Goods (DKS) 0.0 $276k 1.4k 197.85
General Dynamics Corporation (GD) 0.0 $272k 933.00 291.58
Hewlett Packard Enterprise (HPE) 0.0 $267k 13k 20.45
Hormel Foods Corporation (HRL) 0.0 $265k 8.8k 30.25
First Tr Exchange-traded Core Investment (FTCB) 0.0 $263k 13k 21.06
Uber Technologies (UBER) 0.0 $262k 2.8k 93.30
Duke Energy Corp Com New (DUK) 0.0 $257k 2.2k 118.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $256k 3.4k 74.88
Ishares Tr Msci Intl Moment (IMTM) 0.0 $253k 5.5k 45.69
Allete Com New (ALE) 0.0 $251k 3.9k 64.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.3k 188.60
Northrop Grumman Corporation (NOC) 0.0 $250k 500.00 500.33
Microchip Technology (MCHP) 0.0 $249k 3.5k 70.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $243k 2.9k 82.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.2k 204.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 538.00 445.20
Robert Half International (RHI) 0.0 $238k 5.8k 41.05
Darden Restaurants (DRI) 0.0 $238k 1.1k 217.96
Blackrock (BLK) 0.0 $238k 226.00 1050.89
CSX Corporation (CSX) 0.0 $236k 7.2k 32.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $234k 2.0k 116.16
Avista Corporation (AVA) 0.0 $232k 6.1k 37.95
Gentex Corporation (GNTX) 0.0 $231k 11k 21.99
Howmet Aerospace (HWM) 0.0 $229k 1.2k 186.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $228k 5.4k 42.19
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $228k 6.8k 33.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $228k 4.2k 53.93
Advanced Micro Devices (AMD) 0.0 $226k 1.6k 141.90
Paramount Global Class B Com (PARA) 0.0 $225k 17k 12.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $224k 3.2k 69.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $223k 3.5k 63.87
Corcept Therapeutics Incorporated (CORT) 0.0 $223k 3.0k 73.40
Realty Income (O) 0.0 $221k 3.8k 57.61
Southern Company (SO) 0.0 $221k 2.4k 91.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $221k 3.5k 62.74
Hilton Worldwide Holdings (HLT) 0.0 $221k 828.00 266.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.6k 138.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $220k 8.9k 24.78
Truist Financial Corp equities (TFC) 0.0 $219k 5.1k 42.99
FedEx Corporation (FDX) 0.0 $219k 962.00 227.22
Moody's Corporation (MCO) 0.0 $219k 436.00 501.20
Innovative Industria A (IIPR) 0.0 $216k 3.9k 55.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $214k 2.2k 95.85
PNC Financial Services (PNC) 0.0 $212k 1.1k 186.44
Donaldson Company (DCI) 0.0 $211k 3.0k 69.35
American Intl Group Com New (AIG) 0.0 $210k 2.5k 85.58
Goldman Sachs (GS) 0.0 $210k 297.00 707.36
Fabrinet SHS (FN) 0.0 $208k 707.00 294.68
LKQ Corporation (LKQ) 0.0 $206k 5.6k 37.01
Oshkosh Corporation (OSK) 0.0 $204k 1.8k 113.54
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $202k 6.4k 31.63
Vici Pptys (VICI) 0.0 $202k 6.2k 32.60
Palo Alto Networks (PANW) 0.0 $202k 989.00 204.64
Hannon Armstrong (HASI) 0.0 $202k 7.5k 26.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $202k 6.3k 31.99
L3harris Technologies (LHX) 0.0 $201k 800.00 250.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $196k 5.1k 38.24
Lincoln National Corporation (LNC) 0.0 $193k 5.6k 34.60
Amkor Technology (AMKR) 0.0 $189k 9.0k 20.99
Amcor Ord (AMCR) 0.0 $185k 20k 9.19
PPG Industries (PPG) 0.0 $181k 1.6k 113.75
Pacific Premier Ban 0.0 $161k 7.6k 21.09
Kodiak Gas Svcs (KGS) 0.0 $157k 4.6k 34.27
Ameren Corporation (AEE) 0.0 $151k 1.6k 96.04
Reynolds Consumer Prods (REYN) 0.0 $146k 6.8k 21.42
Spire (SR) 0.0 $145k 2.0k 72.99
Lazard Ltd Shs -a - (LAZ) 0.0 $142k 3.0k 47.98
Autoliv (ALV) 0.0 $142k 1.3k 111.90
National Retail Properties (NNN) 0.0 $141k 3.3k 43.18
AvalonBay Communities (AVB) 0.0 $139k 684.00 203.50
AES Corporation (AES) 0.0 $139k 13k 10.52
Agree Realty Corporation (ADC) 0.0 $137k 1.9k 73.06
Northwestern Energy Group In Com New (NWE) 0.0 $114k 2.2k 51.30
M/I Homes (MHO) 0.0 $113k 1.0k 112.12
Vodafone Group Sponsored Adr (VOD) 0.0 $111k 10k 10.66
First Hawaiian (FHB) 0.0 $110k 4.4k 24.96
United Bankshares (UBSI) 0.0 $108k 3.0k 36.43
Grand Canyon Education (LOPE) 0.0 $102k 541.00 189.00
Erie Indty Cl A (ERIE) 0.0 $102k 294.00 346.79
Keurig Dr Pepper (KDP) 0.0 $101k 3.0k 33.06
Pbf Energy Cl A (PBF) 0.0 $100k 4.6k 21.67
Cubesmart (CUBE) 0.0 $93k 2.2k 42.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $89k 5.6k 15.86
Gra (GGG) 0.0 $89k 1.0k 85.97
Balchem Corporation (BCPC) 0.0 $87k 546.00 159.20
Madrigal Pharmaceuticals (MDGL) 0.0 $85k 280.00 302.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $83k 2.5k 32.55
Regions Financial Corporation (RF) 0.0 $79k 3.3k 23.52
Strategic Education (STRA) 0.0 $76k 892.00 85.13
Targa Res Corp (TRGP) 0.0 $70k 402.00 174.08
Texas Pacific Land Corp (TPL) 0.0 $69k 65.00 1056.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 220.00 285.86
Murphy Usa (MUSA) 0.0 $63k 154.00 406.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $57k 1.8k 31.64
Alliant Energy Corporation (LNT) 0.0 $57k 936.00 60.47
Dolby Laboratories Com Cl A (DLB) 0.0 $56k 759.00 74.26
Federated Hermes CL B (FHI) 0.0 $55k 1.3k 44.32
Invesco SHS (IVZ) 0.0 $54k 3.4k 15.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 337.00 157.76
Universal Display Corporation (OLED) 0.0 $50k 322.00 154.46
Enterprise Products Partners (EPD) 0.0 $48k 1.6k 31.01
Perrigo SHS (PRGO) 0.0 $47k 1.8k 26.72
Kraft Heinz (KHC) 0.0 $45k 1.8k 25.82
Korn Ferry Com New (KFY) 0.0 $43k 579.00 73.33
Timken Company (TKR) 0.0 $42k 579.00 72.55
Citizens Financial (CFG) 0.0 $41k 925.00 44.75
Lamar Advertising Cl A (LAMR) 0.0 $41k 339.00 121.36
Flowers Foods (FLO) 0.0 $41k 2.6k 15.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 547.00 73.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $40k 2.1k 18.96
Sabra Health Care REIT (SBRA) 0.0 $39k 2.1k 18.44
Premier Cl A (PINC) 0.0 $37k 1.7k 21.93
Dt Midstream Common Stock (DTM) 0.0 $35k 320.00 109.91
Kimco Realty Corporation (KIM) 0.0 $35k 1.7k 21.02
Permian Resources Corp Class A Com (PR) 0.0 $35k 2.5k 13.62
First Horizon National Corporation (FHN) 0.0 $35k 1.6k 21.20
California Res Corp Com Stock (CRC) 0.0 $32k 694.00 45.67
Atkore Intl (ATKR) 0.0 $32k 446.00 70.55
Equity Residential Sh Ben Int (EQR) 0.0 $30k 448.00 67.49
Herc Hldgs (HRI) 0.0 $30k 227.00 131.69
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $30k 730.00 40.81
Pinnacle West Capital Corporation (PNW) 0.0 $29k 325.00 89.47
MGE Energy (MGEE) 0.0 $27k 310.00 88.44
Select Medical Holdings Corporation (SEM) 0.0 $27k 1.8k 15.18
Kadant (KAI) 0.0 $27k 85.00 317.45
Old Republic International Corporation (ORI) 0.0 $25k 658.00 38.44
Green Brick Partners (GRBK) 0.0 $25k 396.00 62.88
Matador Resources (MTDR) 0.0 $25k 517.00 47.72
SM Energy (SM) 0.0 $24k 981.00 24.71
First Financial Ban (FFBC) 0.0 $24k 994.00 24.26
Yum! Brands (YUM) 0.0 $23k 158.00 148.18
Brady Corp Cl A (BRC) 0.0 $23k 332.00 67.97
Primoris Services (PRIM) 0.0 $22k 277.00 77.94
Toro Company (TTC) 0.0 $22k 305.00 70.68
Sitio Royalties Corp Class A Com (STR) 0.0 $22k 1.2k 18.38
Invitation Homes (INVH) 0.0 $21k 651.00 32.80
Foot Locker 0.0 $21k 858.00 24.50
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $21k 412.00 50.19
CVB Financial (CVBF) 0.0 $21k 1.0k 19.79
Super Micro Computer Com New (SMCI) 0.0 $21k 419.00 49.01
Springworks Therapeutics (SWTX) 0.0 $20k 434.00 46.99
Globe Life (GL) 0.0 $20k 164.00 124.29
Kellogg Company (K) 0.0 $20k 254.00 79.53
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $20k 239.00 84.46
MDU Resources (MDU) 0.0 $20k 1.2k 16.67
Hawkins (HWKN) 0.0 $20k 137.00 142.10
Meritage Homes Corporation (MTH) 0.0 $19k 277.00 66.97
Carlyle Group (CG) 0.0 $18k 357.00 51.40
Carter's (CRI) 0.0 $18k 608.00 30.13
Schneider National CL B (SNDR) 0.0 $18k 750.00 24.15
F.N.B. Corporation (FNB) 0.0 $18k 1.2k 14.58
Associated Banc- (ASB) 0.0 $18k 730.00 24.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 222.00 79.50
EQT Corporation (EQT) 0.0 $17k 297.00 58.32
InterDigital (IDCC) 0.0 $17k 76.00 224.22
Flowserve Corporation (FLS) 0.0 $17k 323.00 52.35
Ge Vernova (GEV) 0.0 $16k 31.00 529.16
Veracyte (VCYT) 0.0 $16k 596.00 27.03
First Financial Bankshares (FFIN) 0.0 $16k 431.00 35.98
American Eagle Outfitters (AEO) 0.0 $14k 1.5k 9.62
Trinet (TNET) 0.0 $14k 184.00 73.14
Edwards Lifesciences (EW) 0.0 $13k 170.00 78.21
Medpace Hldgs (MEDP) 0.0 $13k 42.00 313.86
Patrick Industries (PATK) 0.0 $13k 140.00 92.27
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 128.00 95.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 301.00 39.72
Essex Property Trust (ESS) 0.0 $11k 39.00 283.41
Cognex Corporation (CGNX) 0.0 $11k 332.00 31.72
Hamilton Lane Cl A (HLNE) 0.0 $11k 74.00 142.12
Vishay Intertechnology (VSH) 0.0 $10k 657.00 15.88
Rambus (RMBS) 0.0 $10k 157.00 64.02
Archrock (AROC) 0.0 $9.7k 390.00 24.83
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $9.6k 160.00 59.74
Plexus (PLXS) 0.0 $9.5k 70.00 135.31
Smucker J M Com New (SJM) 0.0 $9.2k 94.00 98.20
WESCO International (WCC) 0.0 $9.1k 49.00 185.20
Equifax (EFX) 0.0 $8.6k 33.00 259.36
Datadog Cl A Com (DDOG) 0.0 $8.5k 63.00 134.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.4k 293.00 28.76
Kulicke and Soffa Industries (KLIC) 0.0 $8.3k 240.00 34.60
Solventum Corp Com Shs (SOLV) 0.0 $8.1k 107.00 75.84
ICF International (ICFI) 0.0 $8.0k 94.00 84.71
Bill Com Holdings Ord (BILL) 0.0 $8.0k 172.00 46.26
Kilroy Realty Corporation (KRC) 0.0 $7.7k 224.00 34.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.5k 151.00 49.85
Caretrust Reit (CTRE) 0.0 $7.4k 243.00 30.60
Lennar Corp CL B (LEN.B) 0.0 $7.3k 69.00 105.25
Albany Intl Corp Cl A (AIN) 0.0 $7.2k 103.00 70.13
Kymera Therapeutics (KYMR) 0.0 $7.2k 164.00 43.64
Globant S A (GLOB) 0.0 $7.1k 78.00 90.85
Macerich Company (MAC) 0.0 $7.1k 437.00 16.18
Twist Bioscience Corp (TWST) 0.0 $7.0k 191.00 36.79
Revolution Medicines (RVMD) 0.0 $6.8k 184.00 36.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.7k 105.00 63.67
Synovus Finl Corp Com New (SNV) 0.0 $6.7k 129.00 51.75
Sl Green Realty Corp (SLG) 0.0 $6.6k 107.00 61.90
Webster Financial Corporation (WBS) 0.0 $6.6k 121.00 54.60
Cactus Cl A (WHD) 0.0 $6.5k 149.00 43.72
Fulton Financial (FULT) 0.0 $6.5k 358.00 18.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.4k 123.00 52.06
Confluent Class A Com (CFLT) 0.0 $6.3k 252.00 24.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2k 141.00 44.23
RBC Bearings Incorporated (RBC) 0.0 $6.2k 16.00 384.81
Joby Aviation Common Stock (JOBY) 0.0 $5.9k 563.00 10.55
Chart Industries (GTLS) 0.0 $5.9k 36.00 164.64
International Paper Company (IP) 0.0 $5.8k 123.00 46.83
Steven Madden (SHOO) 0.0 $5.7k 239.00 23.98
Evercore Class A (EVR) 0.0 $5.7k 21.00 270.00
Ares Capital Corporation (ARCC) 0.0 $5.6k 255.00 21.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5k 156.00 35.57
Axis Cap Hldgs SHS (AXS) 0.0 $5.4k 52.00 103.83
Tootsie Roll Industries (TR) 0.0 $5.4k 161.00 33.45
Oge Energy Corp (OGE) 0.0 $5.4k 121.00 44.38
Power Integrations (POWI) 0.0 $5.4k 96.00 55.90
Bwx Technologies (BWXT) 0.0 $5.2k 36.00 144.06
Albertsons Cos Common Stock (ACI) 0.0 $5.1k 239.00 21.51
Align Technology (ALGN) 0.0 $5.1k 27.00 189.33
Vanguard World Consum Dis Etf (VCR) 0.0 $5.1k 14.00 362.29
Terex Corporation (TEX) 0.0 $5.0k 107.00 46.69
PriceSmart (PSMT) 0.0 $4.9k 47.00 105.04
SYNNEX Corporation (SNX) 0.0 $4.9k 36.00 135.69
Uranium Energy (UEC) 0.0 $4.8k 707.00 6.80
Acv Auctions Com Cl A (ACVA) 0.0 $4.8k 295.00 16.22
Global X Fds Global X Copper (COPX) 0.0 $4.7k 104.00 45.00
Surgery Partners (SGRY) 0.0 $4.6k 209.00 22.23
Agios Pharmaceuticals (AGIO) 0.0 $4.6k 139.00 33.26
Post Holdings Inc Common (POST) 0.0 $4.5k 41.00 109.02
Us Foods Hldg Corp call (USFD) 0.0 $4.5k 58.00 77.02
Alliance Data Systems Corporation (BFH) 0.0 $4.5k 78.00 57.12
Cavco Industries (CVCO) 0.0 $4.3k 10.00 434.40
Concentrix Corp (CNXC) 0.0 $4.3k 81.00 52.85
Digitalbridge Group Cl A New (DBRG) 0.0 $4.2k 404.00 10.35
Glaukos (GKOS) 0.0 $4.0k 39.00 103.28
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.0k 551.00 7.29
Aar (AIR) 0.0 $3.9k 56.00 68.79
Rocket Lab Corp (RKLB) 0.0 $3.8k 106.00 35.77
Brooks Automation (AZTA) 0.0 $3.4k 112.00 30.78
CNA Financial Corporation (CNA) 0.0 $3.4k 72.00 46.53
Genpact SHS (G) 0.0 $3.3k 76.00 44.01
TowneBank (TOWN) 0.0 $3.3k 96.00 34.18
FTI Consulting (FCN) 0.0 $3.2k 20.00 161.50
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.1k 73.00 42.81
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1k 51.00 61.08
Northwest Bancshares (NWBI) 0.0 $3.1k 242.00 12.78
LTC Properties (LTC) 0.0 $3.1k 89.00 34.61
Chesapeake Energy Corp (EXE) 0.0 $3.0k 26.00 116.92
Worthington Industries (WOR) 0.0 $2.9k 46.00 63.63
Beam Therapeutics (BEAM) 0.0 $2.8k 165.00 17.01
Ladder Cap Corp Cl A (LADR) 0.0 $2.8k 260.00 10.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8k 20.00 139.65
Devon Energy Corporation (DVN) 0.0 $2.8k 87.00 31.80
Badger Meter (BMI) 0.0 $2.7k 11.00 244.91
FactSet Research Systems (FDS) 0.0 $2.7k 6.00 447.33
Brixmor Prty (BRX) 0.0 $2.7k 103.00 26.04
Ies Hldgs (IESC) 0.0 $2.7k 9.00 296.22
Xerox Holdings Corp Com New (XRX) 0.0 $2.5k 472.00 5.27
Ionq Inc Pipe (IONQ) 0.0 $2.4k 57.00 42.96
DaVita (DVA) 0.0 $2.4k 17.00 142.47
Resideo Technologies (REZI) 0.0 $2.3k 105.00 22.06
Kontoor Brands (KTB) 0.0 $2.3k 35.00 65.97
Toll Brothers (TOL) 0.0 $2.3k 20.00 114.15
WesBan (WSBC) 0.0 $2.3k 72.00 31.62
Casella Waste Sys Cl A (CWST) 0.0 $2.2k 19.00 115.37
Irhythm Technologies (IRTC) 0.0 $2.2k 14.00 153.93
Cadence Bank (CADE) 0.0 $2.0k 61.00 31.98
Wiley John & Sons Cl A (WLY) 0.0 $1.9k 42.00 44.62
National Health Investors (NHI) 0.0 $1.8k 26.00 70.12
Cohen & Steers (CNS) 0.0 $1.8k 24.00 75.33
Avient Corp (AVNT) 0.0 $1.8k 55.00 32.31
Brunswick Corporation (BC) 0.0 $1.7k 31.00 55.23
Steel Dynamics (STLD) 0.0 $1.7k 13.00 128.00
Incyte Corporation (INCY) 0.0 $1.6k 24.00 68.08
Warby Parker Cl A Com (WRBY) 0.0 $1.6k 74.00 21.93
Vitesse Energy Common Stock (VTS) 0.0 $1.6k 73.00 22.10
National Beverage (FIZZ) 0.0 $1.6k 36.00 43.25
EnPro Industries (NPO) 0.0 $1.5k 8.00 191.50
Bunge Global Sa Com Shs (BG) 0.0 $1.5k 19.00 80.26
Masimo Corporation (MASI) 0.0 $1.5k 9.00 168.22
Protagonist Therapeutics (PTGX) 0.0 $1.5k 27.00 55.26
Walker & Dunlop (WD) 0.0 $1.5k 21.00 70.48
A. O. Smith Corporation (AOS) 0.0 $1.4k 22.00 65.59
Dyne Therapeutics (DYN) 0.0 $1.4k 151.00 9.52
Getty Realty (GTY) 0.0 $1.4k 50.00 27.64
Dlocal Class A Com (DLO) 0.0 $1.4k 120.00 11.34
Century Communities (CCS) 0.0 $1.4k 24.00 56.33
Fortive (FTV) 0.0 $1.3k 24.00 52.12
Oklo Com Cl A (OKLO) 0.0 $1.2k 22.00 56.00
NET Lease Office Properties (NLOP) 0.0 $1.2k 37.00 32.54
Sentinelone Cl A (S) 0.0 $1.1k 62.00 18.27
Stag Industrial (STAG) 0.0 $1.1k 31.00 36.29
Loar Holdings Com Shs (LOAR) 0.0 $1.1k 13.00 86.15
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 6.00 181.17
Moog Cl A (MOG.A) 0.0 $1.1k 6.00 181.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 9.00 114.22
Parsons Corporation (PSN) 0.0 $1.0k 14.00 71.79
Generac Holdings (GNRC) 0.0 $1.0k 7.00 143.14
Signet Jewelers SHS (SIG) 0.0 $954.999600 12.00 79.58
Caci Intl Cl A (CACI) 0.0 $953.000000 2.00 476.50
Greif CL B (GEF.B) 0.0 $897.000000 13.00 69.00
Fluor Corporation (FLR) 0.0 $871.999700 17.00 51.29
Everus Constr Group (ECG) 0.0 $826.000500 13.00 63.54
ResMed (RMD) 0.0 $774.000000 3.00 258.00
Trimble Navigation (TRMB) 0.0 $760.000000 10.00 76.00
Weis Markets (WMK) 0.0 $725.000000 10.00 72.50
Millrose Pptys Com Cl A (MRP) 0.0 $713.000000 25.00 28.52
Boyd Gaming Corporation (BYD) 0.0 $703.999800 9.00 78.22
Penske Automotive (PAG) 0.0 $687.000000 4.00 171.75
Krystal Biotech (KRYS) 0.0 $687.000000 5.00 137.40
WD-40 Company (WDFC) 0.0 $684.000000 3.00 228.00
Maplebear (CART) 0.0 $679.000500 15.00 45.27
Lithia Motors (LAD) 0.0 $676.000000 2.00 338.00
Sprouts Fmrs Mkt (SFM) 0.0 $659.000000 4.00 164.75
Universal Corporation (UVV) 0.0 $640.999700 11.00 58.27
BancFirst Corporation (BANF) 0.0 $618.000000 5.00 123.60
Bank of Hawaii Corporation (BOH) 0.0 $608.000400 9.00 67.56
Euronet Worldwide (EEFT) 0.0 $607.999800 6.00 101.33
Thomson Reuters Corp. (TRI) 0.0 $603.000000 3.00 201.00
Alight Com Cl A (ALIT) 0.0 $600.002400 106.00 5.66
U.S. Lime & Minerals (USLM) 0.0 $598.999800 6.00 99.83
Cathay General Ban (CATY) 0.0 $592.000500 13.00 45.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $592.000000 32.00 18.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $589.999800 6.00 98.33
KB Home (KBH) 0.0 $583.000000 11.00 53.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $570.000000 6.00 95.00
Acadia Healthcare (ACHC) 0.0 $544.999200 24.00 22.71
American Homes 4 Rent Cl A (AMH) 0.0 $541.000500 15.00 36.07
Exponent (EXPO) 0.0 $523.000100 7.00 74.71
Halozyme Therapeutics (HALO) 0.0 $520.000000 10.00 52.00
Ye Cl A (YELP) 0.0 $514.000500 15.00 34.27
Clarivate Ord Shs (CLVT) 0.0 $511.997500 119.00 4.30
Innospec (IOSP) 0.0 $505.000200 6.00 84.17
Viking Therapeutics (VKTX) 0.0 $503.999700 19.00 26.53
Chesapeake Utilities Corporation (CPK) 0.0 $481.000000 4.00 120.25
Sonoco Products Company (SON) 0.0 $479.000500 11.00 43.55
Campbell Soup Company (CPB) 0.0 $460.000500 15.00 30.67
Terreno Realty Corporation (TRNO) 0.0 $449.000000 8.00 56.12
Siriusxm Holdings Common Stock (SIRI) 0.0 $436.000600 19.00 22.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $418.000000 4.00 104.50
Ralliant Corp (RAL) 0.0 $388.000000 8.00 48.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $243.000000 3.00 81.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $190.000000 2.00 95.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $159.000000 2.00 79.50
Quidel Corp (QDEL) 0.0 $115.000000 4.00 28.75