Kestra Investment Management

Kestra Investment Management as of June 30, 2025

Portfolio Holdings for Kestra Investment Management

Kestra Investment Management holds 897 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) 8.0 $255M 2.8M 92.29
Ishares Tr Core Total Usd (IUSB) 6.0 $191M 4.1M 46.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $175M 2.2M 80.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $135M 789k 170.89
Dimensional Etf Trust Intl Core Equity (DFIC) 4.1 $131M 4.7M 27.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $130M 2.1M 60.66
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $113M 437k 258.62
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $111M 870k 127.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $100M 2.5M 40.29
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $95M 2.4M 39.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $89M 2.1M 42.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $84M 1.6M 52.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $81M 1.6M 50.71
Ishares Tr Intl Eqty Factor (INTF) 2.2 $71M 2.3M 30.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $66M 1.3M 50.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $65M 1.8M 35.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $61M 1.8M 34.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $54M 1.0M 52.37
Ishares Core Msci Emkt (IEMG) 1.5 $47M 869k 53.97
Spdr Ser Tr Russell Yield (ONEY) 1.4 $46M 421k 109.24
Ishares Tr Mbs Etf (MBB) 1.3 $42M 444k 93.78
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $42M 416k 100.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $39M 850k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $39M 789k 49.62
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $39M 755k 51.08
Ishares Tr National Mun Etf (MUB) 1.2 $38M 356k 105.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $35M 214k 161.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $29M 643k 45.20
Vaneck Etf Trust Long Muni Etf (MLN) 0.9 $28M 1.6M 17.39
Ishares Tr U S Equity Factr (LRGF) 0.8 $25M 437k 57.88
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.8 $25M 343k 73.61
Fidelity Covington Trust Enhanced Large (FELG) 0.8 $25M 788k 31.50
Apple (AAPL) 0.7 $24M 106k 222.13
NVIDIA Corporation (NVDA) 0.7 $23M 216k 108.38
Ishares U S Etf Tr Short Maturity M (MEAR) 0.7 $23M 465k 50.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $22M 341k 65.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $20M 906k 22.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $18M 399k 45.65
Microsoft Corporation (MSFT) 0.6 $18M 48k 375.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $16M 527k 31.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $16M 307k 51.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $15M 294k 49.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 76k 190.58
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $13M 226k 57.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 321k 39.37
Amazon (AMZN) 0.4 $12M 62k 190.26
Meta Platforms Cl A (META) 0.4 $12M 20k 576.36
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.4 $12M 507k 22.67
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $11M 279k 40.65
JPMorgan Chase & Co. (JPM) 0.3 $9.2M 38k 245.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $8.1M 126k 64.20
Verizon Communications (VZ) 0.3 $8.0M 177k 45.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $7.3M 143k 50.85
UnitedHealth (UNH) 0.2 $7.2M 14k 523.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.9M 34k 202.13
Broadcom (AVGO) 0.2 $6.3M 38k 167.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 40k 154.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.6M 198k 28.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $5.6M 254k 22.05
Cisco Systems (CSCO) 0.2 $5.5M 88k 61.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.4M 17k 312.04
Skyworks Solutions (SWKS) 0.1 $4.4M 69k 64.63
Exxon Mobil Corporation (XOM) 0.1 $4.2M 35k 118.93
Johnson & Johnson (JNJ) 0.1 $4.2M 25k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 7.4k 513.91
Netflix (NFLX) 0.1 $3.8M 4.1k 932.53
Oracle Corporation (ORCL) 0.1 $3.8M 27k 139.81
Merck & Co (MRK) 0.1 $3.7M 41k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 13k 274.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 6.1k 561.90
Visa Com Cl A (V) 0.1 $3.4M 9.6k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 6.3k 532.58
T. Rowe Price (TROW) 0.1 $3.3M 35k 91.87
Cal Maine Foods Com New (CALM) 0.1 $3.0M 33k 90.90
Ishares Tr High Yld Systm B (HYDB) 0.1 $3.0M 64k 47.09
Starwood Property Trust (STWD) 0.1 $2.8M 141k 19.77
salesforce (CRM) 0.1 $2.8M 10k 268.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.7M 45k 60.48
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.2k 825.91
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 71k 36.90
Tesla Motors (TSLA) 0.1 $2.6M 10k 259.16
TFS Financial Corporation (TFSL) 0.1 $2.6M 209k 12.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.5M 64k 39.10
Western Union Company (WU) 0.1 $2.5M 235k 10.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $2.4M 47k 51.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 25k 92.38
Garmin SHS (GRMN) 0.1 $2.2M 10k 217.13
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 294.92
Copa Holdings Sa Cl A (CPA) 0.1 $2.2M 24k 92.46
One Gas (OGS) 0.1 $2.2M 29k 75.59
Best Buy (BBY) 0.1 $2.1M 29k 73.61
Medtronic SHS (MDT) 0.1 $2.1M 23k 89.86
Progressive Corporation (PGR) 0.1 $2.1M 7.4k 283.01
Cheniere Energy Com New (LNG) 0.1 $2.1M 9.0k 231.40
Pfizer (PFE) 0.1 $2.1M 81k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 13k 156.23
Amgen (AMGN) 0.1 $2.0M 6.5k 311.55
Abbvie (ABBV) 0.1 $2.0M 9.4k 209.52
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 36k 54.51
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $2.0M 47k 41.39
Curtiss-Wright (CW) 0.1 $1.9M 6.1k 317.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 27k 70.40
Arbor Realty Trust (ABR) 0.1 $1.9M 163k 11.75
Procter & Gamble Company (PG) 0.1 $1.9M 11k 170.42
Arista Networks Com Shs (ANET) 0.1 $1.9M 24k 77.48
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.8M 48k 38.23
Cme (CME) 0.1 $1.8M 6.8k 265.29
Tapestry (TPR) 0.1 $1.8M 26k 70.41
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 99k 18.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.8k 370.82
Teradata Corporation (TDC) 0.1 $1.7M 77k 22.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 75.65
Tegna (TGNA) 0.1 $1.7M 94k 18.22
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 32k 52.61
Skechers U S A Cl A 0.1 $1.7M 30k 56.78
Franklin Resources (BEN) 0.1 $1.6M 84k 19.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.4k 468.92
Dell Technologies CL C (DELL) 0.0 $1.6M 17k 91.15
Comfort Systems USA (FIX) 0.0 $1.6M 4.8k 322.33
Vail Resorts (MTN) 0.0 $1.5M 9.5k 160.02
United Parcel Service CL B (UPS) 0.0 $1.5M 14k 109.99
Fastenal Company (FAST) 0.0 $1.5M 19k 77.55
Vistra Energy (VST) 0.0 $1.5M 13k 117.44
Raytheon Technologies Corp (RTX) 0.0 $1.5M 11k 132.46
Cigna Corp (CI) 0.0 $1.5M 4.5k 329.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 16k 87.17
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 10k 141.32
Casey's General Stores (CASY) 0.0 $1.4M 3.2k 434.04
AmerisourceBergen (COR) 0.0 $1.4M 5.0k 278.09
AECOM Technology Corporation (ACM) 0.0 $1.4M 15k 92.73
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.5k 945.78
Apollo Global Mgmt (APO) 0.0 $1.4M 10k 136.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 24k 57.14
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.4k 548.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.3M 49k 27.30
Twilio Cl A (TWLO) 0.0 $1.3M 14k 97.91
Chevron Corporation (CVX) 0.0 $1.3M 8.0k 167.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 16k 83.61
Travelers Companies (TRV) 0.0 $1.3M 4.8k 264.46
Kinsale Cap Group (KNSL) 0.0 $1.3M 2.6k 486.71
American Express Company (AXP) 0.0 $1.3M 4.7k 269.05
Zoetis Cl A (ZTS) 0.0 $1.3M 7.6k 164.65
Broadstone Net Lease (BNL) 0.0 $1.2M 73k 17.04
Affiliated Managers (AMG) 0.0 $1.2M 7.3k 168.03
S&p Global (SPGI) 0.0 $1.2M 2.4k 508.10
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.8k 437.81
Crown Castle Intl (CCI) 0.0 $1.2M 12k 104.23
Dow (DOW) 0.0 $1.2M 34k 34.92
Linde SHS (LIN) 0.0 $1.2M 2.5k 465.64
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 93.70
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.2M 25k 47.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 35k 32.99
Coca-Cola Company (KO) 0.0 $1.1M 16k 71.62
Manpower (MAN) 0.0 $1.1M 19k 57.88
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.0k 550.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 27.96
Discover Financial Services 0.0 $1.1M 6.4k 170.70
Home Depot (HD) 0.0 $1.1M 3.0k 366.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.7k 231.63
Honeywell International (HON) 0.0 $1.1M 5.1k 211.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 56k 19.04
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.7k 615.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 21k 50.23
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 5.6k 187.34
Mattel (MAT) 0.0 $1.0M 54k 19.43
Expedia Group Com New (EXPE) 0.0 $1.0M 6.1k 168.10
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $1.0M 19k 53.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.6k 282.56
Esab Corporation (ESAB) 0.0 $999k 8.6k 116.50
Wal-Mart Stores (WMT) 0.0 $998k 11k 87.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $988k 28k 35.95
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $979k 40k 24.79
Hldgs (UAL) 0.0 $978k 14k 69.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $973k 16k 60.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $971k 14k 69.74
Omega Healthcare Investors (OHI) 0.0 $967k 25k 38.08
Valaris Cl A (VAL) 0.0 $934k 24k 39.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $933k 16k 59.75
Qualcomm (QCOM) 0.0 $927k 6.0k 153.61
Polaris Industries (PII) 0.0 $926k 23k 40.94
International Business Machines (IBM) 0.0 $925k 3.7k 248.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $919k 18k 50.83
Fmc Corp Com New (FMC) 0.0 $919k 22k 42.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $910k 2.6k 352.58
Msc Indl Direct Cl A (MSM) 0.0 $900k 12k 77.67
At&t (T) 0.0 $890k 32k 28.28
Ishares Tr Broad Usd High (USHY) 0.0 $883k 24k 36.81
Hershey Company (HSY) 0.0 $877k 5.1k 171.03
Visteon Corp Com New (VC) 0.0 $866k 11k 77.62
Nextera Energy (NEE) 0.0 $859k 12k 70.89
First Interstate Bancsystem (FIBK) 0.0 $857k 30k 28.65
Paychex (PAYX) 0.0 $856k 5.5k 154.28
Pegasystems (PEGA) 0.0 $849k 12k 69.52
Applied Materials (AMAT) 0.0 $847k 5.8k 145.12
Ameriprise Financial (AMP) 0.0 $832k 1.7k 484.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $826k 8.9k 92.53
Trust For Professional Man Activepassive Us (APUE) 0.0 $815k 24k 33.98
CVS Caremark Corporation (CVS) 0.0 $815k 12k 67.75
Kimberly-Clark Corporation (KMB) 0.0 $796k 5.6k 142.22
eBay (EBAY) 0.0 $794k 12k 67.73
New Jersey Resources Corporation (NJR) 0.0 $764k 16k 49.06
Lockheed Martin Corporation (LMT) 0.0 $762k 1.7k 446.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $756k 26k 29.69
NetApp (NTAP) 0.0 $755k 8.6k 87.84
Exelixis (EXEL) 0.0 $744k 20k 36.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $735k 7.3k 100.62
Black Hills Corporation (BKH) 0.0 $727k 12k 60.65
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $722k 14k 53.43
Ida (IDA) 0.0 $711k 6.1k 116.22
Burlington Stores (BURL) 0.0 $709k 3.0k 238.33
Columbia Banking System (COLB) 0.0 $704k 28k 24.94
Innovative Industria A (IIPR) 0.0 $699k 13k 54.09
Bruker Corporation (BRKR) 0.0 $693k 17k 41.74
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $693k 34k 20.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $693k 31k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $692k 30k 22.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $692k 30k 23.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $692k 35k 19.66
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $692k 31k 22.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $691k 32k 21.77
United Therapeutics Corporation (UTHR) 0.0 $691k 2.2k 308.27
Gaming & Leisure Pptys (GLPI) 0.0 $690k 14k 50.90
Amcor Ord (AMCR) 0.0 $687k 71k 9.70
Ensign (ENSG) 0.0 $682k 5.3k 129.40
Edison International (EIX) 0.0 $682k 12k 58.92
Caterpillar (CAT) 0.0 $679k 2.1k 329.80
Juniper Networks (JNPR) 0.0 $679k 19k 36.19
Philip Morris International (PM) 0.0 $675k 4.2k 160.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $668k 18k 36.29
Automatic Data Processing (ADP) 0.0 $667k 2.2k 305.53
Roku Com Cl A (ROKU) 0.0 $656k 9.3k 70.44
Adobe Systems Incorporated (ADBE) 0.0 $656k 1.7k 383.53
Boston Beer Cl A (SAM) 0.0 $653k 2.7k 238.84
Highwoods Properties (HIW) 0.0 $644k 22k 29.64
Msci (MSCI) 0.0 $644k 1.1k 565.50
Four Corners Ppty Tr (FCPT) 0.0 $643k 22k 28.70
Valley National Ban (VLY) 0.0 $642k 72k 8.89
Bristol Myers Squibb (BMY) 0.0 $642k 11k 60.99
Target Corporation (TGT) 0.0 $625k 6.0k 104.36
Hf Sinclair Corp (DINO) 0.0 $625k 19k 32.88
Cardinal Health (CAH) 0.0 $618k 4.5k 137.77
Interpublic Group of Companies (IPG) 0.0 $615k 23k 27.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $614k 19k 33.14
First Industrial Realty Trust (FR) 0.0 $612k 11k 53.96
Atmos Energy Corporation (ATO) 0.0 $599k 3.9k 154.58
Intuitive Surgical Com New (ISRG) 0.0 $598k 1.2k 495.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $593k 6.4k 92.83
Wells Fargo & Company (WFC) 0.0 $587k 8.2k 71.79
Bank of America Corporation (BAC) 0.0 $586k 14k 41.73
Manhattan Associates (MANH) 0.0 $578k 3.3k 173.04
Trust For Professional Man Activepassive Cr (APCB) 0.0 $575k 20k 29.54
Nexstar Media Group Common Stock (NXST) 0.0 $574k 3.2k 179.22
Ufp Industries (UFPI) 0.0 $563k 5.3k 107.04
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $550k 7.9k 69.78
Mueller Industries (MLI) 0.0 $550k 7.2k 76.14
Valvoline Inc Common (VVV) 0.0 $544k 16k 34.81
Marathon Petroleum Corp (MPC) 0.0 $543k 3.7k 145.69
Texas Instruments Incorporated (TXN) 0.0 $538k 3.0k 179.70
Constellation Energy (CEG) 0.0 $537k 2.7k 201.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $528k 2.3k 227.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $527k 1.5k 361.09
Bj's Wholesale Club Holdings (BJ) 0.0 $521k 4.6k 114.10
Union Pacific Corporation (UNP) 0.0 $520k 2.2k 236.24
Medical Properties Trust (MPW) 0.0 $515k 85k 6.03
Lexington Realty Trust (LXP) 0.0 $515k 60k 8.65
Lam Research Corp Com New (LRCX) 0.0 $513k 7.1k 72.70
Louisiana-Pacific Corporation (LPX) 0.0 $505k 5.5k 91.98
Wp Carey (WPC) 0.0 $505k 8.0k 63.11
Carlisle Companies (CSL) 0.0 $490k 1.4k 340.50
ConocoPhillips (COP) 0.0 $485k 4.6k 105.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $479k 5.2k 91.73
Cintas Corporation (CTAS) 0.0 $472k 2.3k 205.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471k 6.0k 78.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $470k 9.6k 48.82
State Street Corporation (STT) 0.0 $464k 5.2k 89.53
Emcor (EME) 0.0 $460k 1.2k 369.63
Synchrony Financial (SYF) 0.0 $457k 8.6k 52.94
Uipath Cl A (PATH) 0.0 $453k 44k 10.30
Donaldson Company (DCI) 0.0 $445k 6.6k 67.06
Xcel Energy (XEL) 0.0 $444k 6.3k 70.79
Trust For Professional Man Activepassive Eq (APIE) 0.0 $444k 15k 30.06
Williams Companies (WMB) 0.0 $433k 7.2k 59.76
Epam Systems (EPAM) 0.0 $432k 2.6k 168.84
Fabrinet SHS (FN) 0.0 $421k 2.1k 197.51
Kinder Morgan (KMI) 0.0 $417k 15k 28.53
Halliburton Company (HAL) 0.0 $414k 16k 25.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $414k 14k 30.10
Ringcentral Cl A (RNG) 0.0 $411k 17k 24.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $411k 5.0k 82.73
Owens Corning (OC) 0.0 $410k 2.9k 142.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.2k 188.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $407k 4.5k 91.03
Pepsi (PEP) 0.0 $407k 2.7k 149.94
Citigroup Com New (C) 0.0 $403k 5.7k 70.99
Illinois Tool Works (ITW) 0.0 $402k 1.6k 248.01
Paypal Holdings (PYPL) 0.0 $402k 6.2k 65.25
General Motors Company (GM) 0.0 $401k 8.5k 47.03
Westlake Chemical Corporation (WLK) 0.0 $395k 4.0k 100.03
Jackson Financial Com Cl A (JXN) 0.0 $395k 4.7k 83.78
Abbott Laboratories (ABT) 0.0 $394k 3.0k 132.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $393k 1.6k 240.00
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $393k 16k 24.95
Carter's (CRI) 0.0 $388k 9.5k 40.90
SEI Investments Company (SEIC) 0.0 $376k 4.8k 77.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $369k 14k 25.81
Thermo Fisher Scientific (TMO) 0.0 $366k 736.00 497.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $365k 4.8k 76.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $362k 2.1k 173.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 2.1k 166.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $354k 7.3k 48.76
Kenvue (KVUE) 0.0 $347k 15k 23.98
United Bankshares (UBSI) 0.0 $346k 10k 34.67
Reynolds Consumer Prods (REYN) 0.0 $346k 15k 23.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $340k 6.9k 49.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $329k 6.4k 51.07
Flowers Foods (FLO) 0.0 $329k 17k 19.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $327k 5.4k 60.60
Talen Energy Corp (TLN) 0.0 $324k 1.6k 199.67
Logitech Intl S A SHS (LOGI) 0.0 $319k 3.8k 84.41
EnerSys (ENS) 0.0 $315k 3.4k 91.58
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $314k 4.9k 64.20
TJX Companies (TJX) 0.0 $313k 2.6k 121.80
AutoNation (AN) 0.0 $309k 1.9k 161.92
Ralph Lauren Corp Cl A (RL) 0.0 $309k 1.4k 220.74
Servicenow (NOW) 0.0 $306k 384.00 796.14
Hannon Armstrong (HASI) 0.0 $306k 10k 29.24
Gra (GGG) 0.0 $304k 3.6k 83.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $300k 4.6k 65.76
Janus Henderson Group Ord Shs (JHG) 0.0 $300k 8.3k 36.15
Chewy Cl A (CHWY) 0.0 $296k 9.1k 32.51
Copart (CPRT) 0.0 $295k 5.2k 56.59
Commercial Metals Company (CMC) 0.0 $294k 6.4k 46.01
Lincoln National Corporation (LNC) 0.0 $291k 8.1k 35.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 597.00 484.82
Corcept Therapeutics Incorporated (CORT) 0.0 $287k 2.5k 114.22
3M Company (MMM) 0.0 $287k 3.6k 79.17
New York Times Cl A (NYT) 0.0 $284k 5.7k 49.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $282k 504.00 559.39
Crocs (CROX) 0.0 $281k 2.6k 106.20
Hormel Foods Corporation (HRL) 0.0 $278k 9.0k 30.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 6.0k 45.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $270k 5.8k 46.67
Pulte (PHM) 0.0 $269k 2.6k 102.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $269k 1.2k 221.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $267k 11k 25.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.3k 116.39
FedEx Corporation (FDX) 0.0 $260k 1.1k 243.78
Allete Com New (ALE) 0.0 $259k 3.9k 65.70
Anthem (ELV) 0.0 $255k 587.00 434.96
Intuit (INTU) 0.0 $254k 414.00 613.99
Gentex Corporation (GNTX) 0.0 $254k 11k 23.30
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.4k 73.50
Avista Corporation (AVA) 0.0 $248k 5.9k 41.87
American Intl Group Com New (AIG) 0.0 $248k 2.8k 86.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 1.5k 165.59
Lci Industries (LCII) 0.0 $242k 2.8k 87.43
Oneok (OKE) 0.0 $242k 2.4k 99.22
Qualys (QLYS) 0.0 $241k 1.9k 125.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.3k 186.29
LKQ Corporation (LKQ) 0.0 $237k 5.6k 42.54
Erie Indty Cl A (ERIE) 0.0 $230k 549.00 419.05
Chipotle Mexican Grill (CMG) 0.0 $225k 4.5k 50.21
CVB Financial (CVBF) 0.0 $225k 12k 18.46
First Tr Exchange-traded Core Investment (FTCB) 0.0 $223k 11k 20.99
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 172.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $222k 3.4k 65.06
Walt Disney Company (DIS) 0.0 $222k 2.2k 98.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.1k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.6k 128.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $212k 735.00 288.14
Paramount Global Class B Com (PARA) 0.0 $208k 17k 11.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $207k 2.0k 102.41
Patterson Companies (PDCO) 0.0 $204k 6.5k 31.24
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $200k 8.5k 23.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $198k 5.0k 39.40
Darden Restaurants (DRI) 0.0 $196k 945.00 207.76
Kraft Heinz (KHC) 0.0 $195k 6.4k 30.43
Realty Income (O) 0.0 $192k 3.3k 58.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $189k 5.1k 36.99
PPG Industries (PPG) 0.0 $188k 1.7k 109.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $188k 5.8k 32.37
Snap-on Incorporated (SNA) 0.0 $186k 553.00 337.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $183k 1.6k 117.49
Kodiak Gas Svcs (KGS) 0.0 $180k 4.8k 37.30
AvalonBay Communities (AVB) 0.0 $170k 792.00 214.62
Northrop Grumman Corporation (NOC) 0.0 $168k 328.00 512.01
Vulcan Materials Company (VMC) 0.0 $163k 699.00 233.30
Ameren Corporation (AEE) 0.0 $157k 1.6k 100.40
Gilead Sciences (GILD) 0.0 $157k 1.4k 112.05
Spire (SR) 0.0 $156k 2.0k 78.25
Dominion Resources (D) 0.0 $154k 2.7k 56.07
Broadridge Financial Solutions (BR) 0.0 $150k 620.00 242.46
Marvell Technology (MRVL) 0.0 $148k 2.4k 61.57
Agree Realty Corporation (ADC) 0.0 $146k 1.9k 77.19
Archer Daniels Midland Company (ADM) 0.0 $146k 3.0k 48.01
Williams-Sonoma (WSM) 0.0 $145k 916.00 158.10
Waste Management (WM) 0.0 $143k 619.00 231.51
Omni (OMC) 0.0 $140k 1.7k 82.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $140k 1.1k 125.97
SYSCO Corporation (SYY) 0.0 $138k 1.8k 75.04
First Hawaiian (FHB) 0.0 $134k 5.5k 24.44
ConAgra Foods (CAG) 0.0 $133k 5.0k 26.67
Robert Half International (RHI) 0.0 $133k 2.4k 54.55
Capital One Financial (COF) 0.0 $132k 735.00 179.30
Northwestern Energy Group In Com New (NWE) 0.0 $129k 2.2k 57.87
Civitas Resources Com New (CIVI) 0.0 $129k 3.7k 34.89
W.W. Grainger (GWW) 0.0 $127k 129.00 987.84
Stryker Corporation (SYK) 0.0 $123k 329.00 372.25
Texas Pacific Land Corp (TPL) 0.0 $122k 92.00 1325.00
Nucor Corporation (NUE) 0.0 $122k 1.0k 120.34
Balchem Corporation (BCPC) 0.0 $120k 724.00 166.00
Under Armour Cl A (UAA) 0.0 $119k 19k 6.25
General Dynamics Corporation (GD) 0.0 $118k 434.00 272.58
Grand Canyon Education (LOPE) 0.0 $115k 662.00 173.02
Norfolk Southern (NSC) 0.0 $113k 475.00 236.85
General Mills (GIS) 0.0 $109k 1.8k 59.79
Dolby Laboratories Com Cl A (DLB) 0.0 $107k 1.3k 80.31
Keurig Dr Pepper (KDP) 0.0 $106k 3.1k 34.22
Johnson Ctls Intl SHS (JCI) 0.0 $106k 1.3k 80.11
Murphy Usa (MUSA) 0.0 $106k 225.00 469.81
Microchip Technology (MCHP) 0.0 $105k 2.2k 48.41
Oshkosh Corporation (OSK) 0.0 $104k 1.1k 94.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $103k 9.6k 10.68
Monolithic Power Systems (MPWR) 0.0 $103k 177.00 579.98
Vodafone Group Sponsored Adr (VOD) 0.0 $103k 11k 9.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $102k 6.0k 16.90
PNC Financial Services (PNC) 0.0 $100k 566.00 175.77
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.4k 67.85
Crinetics Pharmaceuticals In (CRNX) 0.0 $95k 2.8k 33.54
Us Bancorp Del Com New (USB) 0.0 $95k 2.2k 42.22
Autodesk (ADSK) 0.0 $92k 353.00 261.80
Blackstone Group Inc Com Cl A (BX) 0.0 $90k 646.00 139.78
Moelis & Co Cl A (MC) 0.0 $85k 1.5k 58.36
Pacific Premier Ban 0.0 $85k 4.0k 21.32
Cubesmart (CUBE) 0.0 $84k 2.0k 42.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 558.00 150.98
Strategic Education (STRA) 0.0 $82k 978.00 83.96
Entegris (ENTG) 0.0 $82k 934.00 87.48
MetLife (MET) 0.0 $81k 1.0k 80.29
Eaton Corp SHS (ETN) 0.0 $78k 288.00 271.83
Palantir Technologies Cl A (PLTR) 0.0 $78k 926.00 84.40
Marsh & McLennan Companies (MMC) 0.0 $76k 310.00 244.03
Autoliv (ALV) 0.0 $76k 854.00 88.45
L3harris Technologies (LHX) 0.0 $74k 354.00 209.31
Phillips 66 (PSX) 0.0 $72k 584.00 123.48
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $71k 5.4k 13.21
Kla Corp Com New (KLAC) 0.0 $68k 100.00 679.80
Group 1 Automotive (GPI) 0.0 $64k 167.00 381.95
Cadence Design Systems (CDNS) 0.0 $63k 248.00 254.33
Universal Display Corporation (OLED) 0.0 $63k 448.00 139.48
McDonald's Corporation (MCD) 0.0 $62k 199.00 312.37
Alliant Energy Corporation (LNT) 0.0 $62k 959.00 64.35
Jack Henry & Associates (JKHY) 0.0 $59k 321.00 182.60
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 159.00 368.53
Prologis (PLD) 0.0 $58k 519.00 111.79
Vici Pptys (VICI) 0.0 $58k 1.8k 32.62
National Retail Properties (NNN) 0.0 $57k 1.3k 42.65
Apple Hospitality Reit Com New (APLE) 0.0 $57k 4.4k 12.91
Greif Cl A (GEF) 0.0 $57k 1.0k 54.99
Bank of New York Mellon Corporation (BK) 0.0 $56k 672.00 83.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 220.00 255.53
Genpact SHS (G) 0.0 $56k 1.1k 50.38
Power Integrations (POWI) 0.0 $56k 1.1k 50.50
Atlas Energy Solutions Com New (AESI) 0.0 $55k 3.1k 17.84
Cummins (CMI) 0.0 $55k 176.00 313.44
Amphenol Corp Cl A (APH) 0.0 $55k 836.00 65.59
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 157.00 345.24
Republic Services (RSG) 0.0 $53k 218.00 242.16
Sabra Health Care REIT (SBRA) 0.0 $53k 3.0k 17.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 580.00 90.54
Emerson Electric (EMR) 0.0 $52k 470.00 109.64
Clorox Company (CLX) 0.0 $51k 348.00 147.25
Uber Technologies (UBER) 0.0 $51k 700.00 72.86
Federated Hermes CL B (FHI) 0.0 $51k 1.3k 40.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $51k 2.5k 20.53
Permian Resources Corp Class A Com (PR) 0.0 $49k 3.5k 13.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $48k 154.00 308.88
EQT Corporation (EQT) 0.0 $46k 864.00 53.43
Packaging Corporation of America (PKG) 0.0 $45k 228.00 198.02
Truist Financial Corp equities (TFC) 0.0 $45k 1.1k 41.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 584.00 76.50
Amdocs SHS (DOX) 0.0 $45k 486.00 91.50
Palo Alto Networks (PANW) 0.0 $41k 240.00 170.64
Regions Financial Corporation (RF) 0.0 $40k 1.9k 21.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 547.00 73.45
Intel Corporation (INTC) 0.0 $40k 1.8k 22.71
Royal Caribbean Cruises (RCL) 0.0 $40k 194.00 205.44
Ishares Tr Core 40/60 Moder (AOM) 0.0 $40k 900.00 43.88
Herc Hldgs (HRI) 0.0 $39k 293.00 134.27
Charles Schwab Corporation (SCHW) 0.0 $39k 498.00 78.28
Roper Industries (ROP) 0.0 $38k 64.00 589.59
Hubspot (HUBS) 0.0 $37k 65.00 571.29
Sherwin-Williams Company (SHW) 0.0 $37k 106.00 349.20
Kimco Realty Corporation (KIM) 0.0 $36k 1.7k 21.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $36k 438.00 81.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $35k 783.00 45.07
Advanced Micro Devices (AMD) 0.0 $35k 340.00 102.74
Chesapeake Energy Corp (EXE) 0.0 $34k 309.00 111.32
Wec Energy Group (WEC) 0.0 $34k 315.00 108.98
Simon Property (SPG) 0.0 $34k 205.00 166.08
California Res Corp Com Stock (CRC) 0.0 $34k 764.00 43.97
AFLAC Incorporated (AFL) 0.0 $33k 300.00 111.19
Premier Cl A (PINC) 0.0 $33k 1.7k 19.28
First Financial Ban (FFBC) 0.0 $33k 1.3k 24.98
Comerica Incorporated (CMA) 0.0 $33k 556.00 59.06
Freeport-mcmoran CL B (FCX) 0.0 $32k 854.00 37.86
McKesson Corporation (MCK) 0.0 $32k 47.00 673.00
Perrigo SHS (PRGO) 0.0 $32k 1.1k 28.04
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.9k 16.70
Pinnacle West Capital Corporation (PNW) 0.0 $31k 325.00 95.25
Dt Midstream Common Stock (DTM) 0.0 $31k 320.00 96.48
Sap Se Spon Adr (SAP) 0.0 $31k 115.00 268.44
Blackrock (BLK) 0.0 $30k 32.00 946.50
Stag Industrial (STAG) 0.0 $30k 838.00 36.12
Lazard Ltd Shs -a - (LAZ) 0.0 $30k 698.00 43.30
Lamar Advertising Cl A (LAMR) 0.0 $30k 260.00 113.78
Sonoco Products Company (SON) 0.0 $29k 617.00 47.24
Waters Corporation (WAT) 0.0 $29k 79.00 368.58
West Pharmaceutical Services (WST) 0.0 $29k 129.00 223.88
MGE Energy (MGEE) 0.0 $29k 310.00 92.96
Cloudflare Cl A Com (NET) 0.0 $29k 254.00 112.69
Essential Utils (WTRG) 0.0 $29k 724.00 39.53
UGI Corporation (UGI) 0.0 $28k 856.00 33.07
Royal Gold (RGLD) 0.0 $28k 171.00 163.51
Trinet (TNET) 0.0 $28k 352.00 79.24
Key (KEY) 0.0 $28k 1.7k 15.99
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $28k 730.00 37.83
Ecolab (ECL) 0.0 $27k 108.00 253.53
Deere & Company (DE) 0.0 $27k 58.00 469.36
Kellogg Company (K) 0.0 $27k 330.00 82.49
Equity Residential Sh Ben Int (EQR) 0.0 $27k 372.00 71.58
Martin Marietta Materials (MLM) 0.0 $26k 55.00 478.15
Tyson Foods Cl A (TSN) 0.0 $26k 408.00 63.81
Old Republic International Corporation (ORI) 0.0 $26k 658.00 39.22
Amkor Technology (AMKR) 0.0 $26k 1.4k 18.06
Wiley John & Sons Cl A (WLY) 0.0 $25k 569.00 44.56
InterDigital (IDCC) 0.0 $25k 122.00 206.75
Sitio Royalties Corp Class A Com (STR) 0.0 $25k 1.3k 19.87
Equinix (EQIX) 0.0 $25k 30.00 815.37
Watsco, Incorporated (WSO) 0.0 $24k 47.00 508.32
Lear Corp Com New (LEA) 0.0 $24k 270.00 88.22
American Tower Reit (AMT) 0.0 $23k 107.00 217.61
Monster Beverage Corp (MNST) 0.0 $23k 393.00 58.52
Korn Ferry Com New (KFY) 0.0 $23k 337.00 67.83
Sempra Energy (SRE) 0.0 $23k 320.00 71.36
Invitation Homes (INVH) 0.0 $23k 651.00 34.85
CSX Corporation (CSX) 0.0 $23k 765.00 29.43
Corning Incorporated (GLW) 0.0 $22k 478.00 45.78
Globe Life (GL) 0.0 $22k 164.00 131.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 108.00 199.49
Kilroy Realty Corporation (KRC) 0.0 $21k 653.00 32.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21k 221.00 95.30
Genuine Parts Company (GPC) 0.0 $21k 175.00 119.14
IDEXX Laboratories (IDXX) 0.0 $21k 49.00 419.96
Southern Company (SO) 0.0 $19k 210.00 91.95
Smucker J M Com New (SJM) 0.0 $19k 162.00 118.41
Brixmor Prty (BRX) 0.0 $19k 722.00 26.55
Lincoln Electric Holdings (LECO) 0.0 $19k 101.00 189.17
Micron Technology (MU) 0.0 $19k 219.00 86.89
Green Brick Partners (GRBK) 0.0 $19k 323.00 58.31
Moody's Corporation (MCO) 0.0 $19k 40.00 465.70
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.43
Kulicke and Soffa Industries (KLIC) 0.0 $18k 558.00 32.98
Advance Auto Parts (AAP) 0.0 $18k 457.00 39.21
Bofi Holding (AX) 0.0 $18k 277.00 64.52
Portland Gen Elec Com New (POR) 0.0 $17k 380.00 44.60
Acuity Brands (AYI) 0.0 $17k 64.00 263.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 288.00 58.35
Nrg Energy Com New (NRG) 0.0 $17k 176.00 95.46
Pbf Energy Cl A (PBF) 0.0 $17k 872.00 19.09
Schneider National CL B (SNDR) 0.0 $17k 727.00 22.85
Extra Space Storage (EXR) 0.0 $16k 109.00 148.50
Cdw (CDW) 0.0 $16k 100.00 160.26
MDU Resources (MDU) 0.0 $16k 945.00 16.91
Zscaler Incorporated (ZS) 0.0 $16k 80.00 198.43
Ss&c Technologies Holding (SSNC) 0.0 $16k 190.00 83.53
Oge Energy Corp (OGE) 0.0 $16k 344.00 45.96
Metropcs Communications (TMUS) 0.0 $16k 59.00 266.71
BP Sponsored Adr (BP) 0.0 $16k 461.00 33.79
Intercontinental Exchange (ICE) 0.0 $16k 90.00 172.50
First Financial Bankshares (FFIN) 0.0 $16k 431.00 35.92
Alexandria Real Estate Equities (ARE) 0.0 $15k 166.00 92.51
Unilever Spon Adr New (UL) 0.0 $15k 251.00 59.55
Associated Banc- (ASB) 0.0 $15k 658.00 22.53
Tractor Supply Company (TSCO) 0.0 $15k 268.00 55.10
Evergy (EVRG) 0.0 $15k 212.00 68.95
Flowserve Corporation (FLS) 0.0 $14k 292.00 48.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 173.00 82.31
Snowflake Cl A (SNOW) 0.0 $14k 95.00 146.17
Edwards Lifesciences (EW) 0.0 $14k 191.00 72.48
Thomson Reuters Corp. (TRI) 0.0 $14k 79.00 172.57
Entergy Corporation (ETR) 0.0 $14k 158.00 85.49
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 128.00 102.41
Exelon Corporation (EXC) 0.0 $13k 277.00 46.08
Carlyle Group (CG) 0.0 $13k 290.00 43.59
Hess (HES) 0.0 $13k 79.00 159.73
Inter Parfums (IPAR) 0.0 $12k 109.00 113.87
Patrick Industries (PATK) 0.0 $12k 146.00 84.56
Veracyte (VCYT) 0.0 $12k 416.00 29.65
GATX Corporation (GATX) 0.0 $12k 78.00 155.28
Foot Locker 0.0 $12k 858.00 14.10
Doordash Cl A (DASH) 0.0 $12k 66.00 182.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $12k 334.00 36.05
Essex Property Trust (ESS) 0.0 $12k 39.00 306.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12k 462.00 25.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11k 552.00 20.70
Carrier Global Corporation (CARR) 0.0 $11k 179.00 63.40
Fulton Financial (FULT) 0.0 $11k 621.00 18.09
Toro Company (TTC) 0.0 $11k 153.00 72.75
Vontier Corporation (VNT) 0.0 $11k 338.00 32.85
Otis Worldwide Corp (OTIS) 0.0 $11k 107.00 103.21
Hawkins (HWKN) 0.0 $11k 104.00 105.92
Hamilton Lane Cl A (HLNE) 0.0 $11k 74.00 148.68
Morgan Stanley Com New (MS) 0.0 $11k 94.00 116.67
Rentokil Initial Sponsored Adr (RTO) 0.0 $11k 476.00 22.90
Boston Scientific Corporation (BSX) 0.0 $11k 108.00 100.89
Ally Financial (ALLY) 0.0 $11k 295.00 36.47
SkyWest (SKYW) 0.0 $11k 123.00 87.37
Crane Holdings (CXT) 0.0 $11k 209.00 51.40
Brady Corp Cl A (BRC) 0.0 $11k 149.00 70.64
Kontoor Brands (KTB) 0.0 $10k 160.00 64.13
Rockwell Automation (ROK) 0.0 $10k 39.00 258.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.9k 15.00 662.67
Relx Sponsored Adr (RELX) 0.0 $9.7k 192.00 50.41
Solventum Corp Com Shs (SOLV) 0.0 $9.5k 125.00 76.04
M/I Homes (MHO) 0.0 $9.2k 81.00 114.19
Canadian Pacific Kansas City (CP) 0.0 $9.2k 131.00 70.18
Alcon Ord Shs (ALC) 0.0 $9.1k 97.00 94.08
Albemarle Corporation (ALB) 0.0 $9.1k 126.00 72.02
Plexus (PLXS) 0.0 $9.0k 70.00 128.14
Twist Bioscience Corp (TWST) 0.0 $8.9k 227.00 39.26
Patterson-UTI Energy (PTEN) 0.0 $8.9k 1.1k 8.22
Workday Cl A (WDAY) 0.0 $8.6k 37.00 233.54
Flagstar Financial Com New (FLG) 0.0 $8.5k 735.00 11.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 335.00 25.39
Biogen Idec (BIIB) 0.0 $8.5k 62.00 136.85
Leggett & Platt (LEG) 0.0 $8.3k 1.0k 7.91
Becton, Dickinson and (BDX) 0.0 $8.2k 36.00 229.08
Matador Resources (MTDR) 0.0 $8.1k 159.00 51.09
Albertsons Cos Common Stock (ACI) 0.0 $8.1k 367.00 21.99
Diageo Spon Adr New (DEO) 0.0 $8.0k 76.00 104.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.9k 202.00 39.15
Icon SHS (ICLR) 0.0 $7.9k 45.00 175.00
Dex (DXCM) 0.0 $7.6k 111.00 68.30
Helmerich & Payne (HP) 0.0 $7.6k 290.00 26.12
Mid-America Apartment (MAA) 0.0 $7.4k 44.00 167.59
Hasbro (HAS) 0.0 $7.1k 116.00 61.49
Primerica (PRI) 0.0 $7.1k 25.00 284.56
East West Ban (EWBC) 0.0 $7.1k 79.00 89.77
Raymond James Financial (RJF) 0.0 $7.1k 51.00 138.92
Bwx Technologies (BWXT) 0.0 $7.0k 71.00 98.66
Caretrust Reit (CTRE) 0.0 $6.9k 243.00 28.58
Sl Green Realty Corp (SLG) 0.0 $6.9k 120.00 57.70
Clarivate Ord Shs (CLVT) 0.0 $6.9k 1.8k 3.93
Onemain Holdings (OMF) 0.0 $6.9k 141.00 48.89
Invesco SHS (IVZ) 0.0 $6.8k 446.00 15.17
Cactus Cl A (WHD) 0.0 $6.7k 147.00 45.84
Fiserv (FI) 0.0 $6.6k 30.00 220.83
Badger Meter (BMI) 0.0 $6.5k 34.00 190.26
Synopsys (SNPS) 0.0 $6.4k 15.00 428.87
Haleon Spon Ads (HLN) 0.0 $6.2k 599.00 10.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.2k 68.00 90.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1k 72.00 85.06
Paycom Software (PAYC) 0.0 $6.1k 28.00 218.50
Huntsman Corporation (HUN) 0.0 $6.1k 386.00 15.79
Labcorp Holdings Com Shs (LH) 0.0 $6.1k 26.00 232.77
Vericel (VCEL) 0.0 $6.0k 135.00 44.62
Revolution Medicines (RVMD) 0.0 $5.9k 168.00 35.36
Intra Cellular Therapies (ITCI) 0.0 $5.8k 44.00 131.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.8k 68.00 84.96
Rambus (RMBS) 0.0 $5.6k 109.00 51.78
American Eagle Outfitters (AEO) 0.0 $5.5k 473.00 11.62
Macerich Company (MAC) 0.0 $5.5k 318.00 17.17
Vertiv Holdings Com Cl A (VRT) 0.0 $5.3k 74.00 72.20
Weis Markets (WMK) 0.0 $5.3k 69.00 77.06
Us Foods Hldg Corp call (USFD) 0.0 $5.3k 81.00 65.47
EOG Resources (EOG) 0.0 $5.3k 41.00 128.24
Axis Cap Hldgs SHS (AXS) 0.0 $5.2k 52.00 100.25
Cavco Industries (CVCO) 0.0 $5.2k 10.00 519.70
Cbiz (CBZ) 0.0 $4.9k 64.00 75.88
Murphy Oil Corporation (MUR) 0.0 $4.8k 170.00 28.40
Post Holdings Inc Common (POST) 0.0 $4.8k 41.00 116.37
Tootsie Roll Industries (TR) 0.0 $4.7k 150.00 31.56
Aramark Hldgs (ARMK) 0.0 $4.7k 137.00 34.53
CRH Ord (CRH) 0.0 $4.7k 53.00 87.98
Public Service Enterprise (PEG) 0.0 $4.5k 55.00 82.31
Natera (NTRA) 0.0 $4.5k 32.00 141.44
Deckers Outdoor Corporation (DECK) 0.0 $4.5k 40.00 111.83
Airbnb Com Cl A (ABNB) 0.0 $4.4k 37.00 119.49
FirstEnergy (FE) 0.0 $4.3k 107.00 40.42
Rollins (ROL) 0.0 $4.3k 80.00 54.04
Global Payments (GPN) 0.0 $4.3k 44.00 97.93
Parker-Hannifin Corporation (PH) 0.0 $4.3k 7.00 607.86
Shell Spon Ads (SHEL) 0.0 $4.3k 58.00 73.29
Aar (AIR) 0.0 $4.2k 75.00 56.00
Super Micro Computer Com New (SMCI) 0.0 $4.1k 121.00 34.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.1k 46.00 90.02
Ionis Pharmaceuticals (IONS) 0.0 $4.1k 137.00 30.18
PriceSmart (PSMT) 0.0 $4.1k 47.00 87.85
Kennametal (KMT) 0.0 $4.1k 192.00 21.30
Agios Pharmaceuticals (AGIO) 0.0 $4.1k 139.00 29.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.1k 551.00 7.37
Vitesse Energy Common Stock (VTS) 0.0 $4.0k 163.00 24.60
Concentrix Corp (CNXC) 0.0 $4.0k 72.00 55.65
Valero Energy Corporation (VLO) 0.0 $4.0k 30.00 132.10
Starbucks Corporation (SBUX) 0.0 $3.9k 40.00 98.10
MercadoLibre (MELI) 0.0 $3.9k 2.00 1951.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.8k 858.00 4.46
Springworks Therapeutics (SWTX) 0.0 $3.8k 86.00 44.14
Boeing Company (BA) 0.0 $3.8k 22.00 170.59
Penske Automotive (PAG) 0.0 $3.7k 26.00 144.00
F.N.B. Corporation (FNB) 0.0 $3.7k 275.00 13.45
Jabil Circuit (JBL) 0.0 $3.7k 27.00 136.07
CNA Financial Corporation (CNA) 0.0 $3.7k 72.00 50.79
Campbell Soup Company (CPB) 0.0 $3.6k 91.00 39.92
International Paper Company (IP) 0.0 $3.6k 67.00 53.36
Everus Constr Group (ECG) 0.0 $3.6k 96.00 37.09
ICF International (ICFI) 0.0 $3.5k 41.00 84.98
Akamai Technologies (AKAM) 0.0 $3.5k 43.00 80.51
Gartner (IT) 0.0 $3.4k 8.00 419.75
Shopify Cl A (SHOP) 0.0 $3.3k 35.00 95.49
Atkore Intl (ATKR) 0.0 $3.3k 55.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3k 114.00 28.90
TowneBank (TOWN) 0.0 $3.3k 96.00 34.20
FTI Consulting (FCN) 0.0 $3.3k 20.00 164.10
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.3k 73.00 44.70
Devon Energy Corporation (DVN) 0.0 $3.3k 87.00 37.40
Albany Intl Corp Cl A (AIN) 0.0 $3.2k 47.00 69.04
First Horizon National Corporation (FHN) 0.0 $3.2k 167.00 19.43
Humana (HUM) 0.0 $3.2k 12.00 264.67
Allison Transmission Hldngs I (ALSN) 0.0 $3.2k 33.00 95.70
LTC Properties (LTC) 0.0 $3.2k 89.00 35.46
Block Cl A (XYZ) 0.0 $3.0k 56.00 54.34
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 260.00 11.41
Acv Auctions Com Cl A (ACVA) 0.0 $2.9k 208.00 14.09
Northwest Bancshares (NWBI) 0.0 $2.9k 242.00 12.02
Uranium Energy (UEC) 0.0 $2.9k 602.00 4.78
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.8k 124.00 22.55
Medpace Hldgs (MEDP) 0.0 $2.7k 9.00 304.78
FactSet Research Systems (FDS) 0.0 $2.7k 6.00 454.67
Suncor Energy (SU) 0.0 $2.7k 70.00 38.73
Public Storage (PSA) 0.0 $2.7k 9.00 299.33
Meritage Homes Corporation (MTH) 0.0 $2.7k 38.00 70.89
Corebridge Finl (CRBG) 0.0 $2.7k 85.00 31.58
Axon Enterprise (AXON) 0.0 $2.6k 5.00 526.00
Eagle Ban (EGBN) 0.0 $2.6k 125.00 21.00
DaVita (DVA) 0.0 $2.6k 17.00 153.00
Duolingo Cl A Com (DUOL) 0.0 $2.5k 8.00 310.62
National Health Investors (NHI) 0.0 $2.4k 33.00 73.88
First American Financial (FAF) 0.0 $2.4k 37.00 65.65
Dollar General (DG) 0.0 $2.4k 27.00 87.96
J Global (ZD) 0.0 $2.4k 63.00 37.59
Onto Innovation (ONTO) 0.0 $2.3k 19.00 121.37
Worthington Industries (WOR) 0.0 $2.3k 46.00 50.11
Xerox Holdings Corp Com New (XRX) 0.0 $2.3k 472.00 4.83
Lancaster Colony (MZTI) 0.0 $2.3k 13.00 175.00
Lululemon Athletica (LULU) 0.0 $2.3k 8.00 283.12
Danaher Corporation (DHR) 0.0 $2.3k 11.00 205.00
Incyte Corporation (INCY) 0.0 $2.2k 37.00 60.57
Pure Storage Cl A (PSTG) 0.0 $2.2k 49.00 44.29
Sealed Air (SEE) 0.0 $2.1k 74.00 28.91
Steven Madden (SHOO) 0.0 $2.1k 80.00 26.65
Casella Waste Sys Cl A (CWST) 0.0 $2.1k 19.00 111.53
Maplebear (CART) 0.0 $2.1k 53.00 39.91
Corpay Com Shs (CPAY) 0.0 $2.1k 6.00 348.83
Bank Ozk (OZK) 0.0 $2.1k 48.00 43.46
Ciena Corp Com New (CIEN) 0.0 $2.0k 33.00 60.45
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 51.00 38.82
A. O. Smith Corporation (AOS) 0.0 $2.0k 30.00 65.37
Cohen & Steers (CNS) 0.0 $1.9k 24.00 80.25
Euronet Worldwide (EEFT) 0.0 $1.9k 18.00 106.89
United Rentals (URI) 0.0 $1.9k 3.00 627.00
Western Digital (WDC) 0.0 $1.9k 46.00 40.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8k 5.00 366.60
Analog Devices (ADI) 0.0 $1.8k 9.00 201.78
Innospec (IOSP) 0.0 $1.8k 19.00 94.79
Installed Bldg Prods (IBP) 0.0 $1.7k 10.00 171.50
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 97.47
Woodward Governor Company (WWD) 0.0 $1.6k 9.00 182.56
Getty Realty (GTY) 0.0 $1.6k 50.00 31.18
American Electric Power Company (AEP) 0.0 $1.5k 14.00 109.29
PNM Resources (TXNM) 0.0 $1.5k 28.00 53.50
Irhythm Technologies (IRTC) 0.0 $1.5k 14.00 104.71
SPS Commerce (SPSC) 0.0 $1.5k 11.00 132.82
Bunge Global Sa Com Shs (BG) 0.0 $1.5k 19.00 76.42
Archrock (AROC) 0.0 $1.4k 54.00 26.24
Nike CL B (NKE) 0.0 $1.4k 22.00 63.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4k 55.00 25.27
Beam Therapeutics (BEAM) 0.0 $1.4k 71.00 19.54
Thor Industries (THO) 0.0 $1.4k 18.00 75.83
Citizens Financial (CFG) 0.0 $1.4k 33.00 41.00
Molina Healthcare (MOH) 0.0 $1.3k 4.00 329.50
Astera Labs (ALAB) 0.0 $1.3k 22.00 59.68
Host Hotels & Resorts (HST) 0.0 $1.3k 92.00 14.22
Protagonist Therapeutics (PTGX) 0.0 $1.3k 27.00 48.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3k 16.00 81.50
Brooks Automation (AZTA) 0.0 $1.3k 37.00 34.65
Ionq Inc Pipe (IONQ) 0.0 $1.3k 57.00 22.07
Exponent (EXPO) 0.0 $1.2k 15.00 81.07
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1181.00
Globant S A (GLOB) 0.0 $1.2k 10.00 117.80
Masimo Corporation (MASI) 0.0 $1.2k 7.00 166.71
Tyler Technologies (TYL) 0.0 $1.2k 2.00 581.50
NET Lease Office Properties (NLOP) 0.0 $1.2k 37.00 31.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2k 17.00 68.18
Bill Com Holdings Ord (BILL) 0.0 $1.1k 25.00 45.92
Trimble Navigation (TRMB) 0.0 $1.1k 17.00 65.71
PPL Corporation (PPL) 0.0 $1.1k 30.00 36.13
Expeditors International of Washington (EXPD) 0.0 $1.1k 9.00 120.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1k 27.00 40.04
SM Energy (SM) 0.0 $1.1k 36.00 29.97
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1k 39.00 27.28
Cousins Pptys Com New (CUZ) 0.0 $1.1k 36.00 29.50
Moog Cl A (MOG.A) 0.0 $1.0k 6.00 173.50
Dick's Sporting Goods (DKS) 0.0 $1.0k 5.00 201.60
Elf Beauty (ELF) 0.0 $1.0k 16.00 62.81
Datadog Cl A Com (DDOG) 0.0 $993.000000 10.00 99.30
Dlocal Class A Com (DLO) 0.0 $985.005000 118.00 8.35
Kymera Therapeutics (KYMR) 0.0 $957.999000 35.00 27.37
Ansys (ANSS) 0.0 $950.000100 3.00 316.67
Yum! Brands (YUM) 0.0 $945.000000 6.00 157.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $925.999900 7.00 132.29
Novo-nordisk A S Adr (NVO) 0.0 $902.999500 13.00 69.46
Krystal Biotech (KRYS) 0.0 $902.000000 5.00 180.40
Novartis Sponsored Adr (NVS) 0.0 $892.000000 8.00 111.50
Century Communities (CCS) 0.0 $872.999400 13.00 67.15
Atlassian Corporation Cl A (TEAM) 0.0 $849.000000 4.00 212.25
Parsons Corporation (PSN) 0.0 $829.000200 14.00 59.21
Waystar Holding Corp (WAY) 0.0 $821.999200 22.00 37.36
Diamondback Energy (FANG) 0.0 $800.000000 5.00 160.00
Greif CL B (GEF.B) 0.0 $771.000100 13.00 59.31
Nxp Semiconductors N V (NXPI) 0.0 $761.000000 4.00 190.25
Tradeweb Mkts Cl A (TW) 0.0 $743.000000 5.00 148.60
FormFactor (FORM) 0.0 $736.000200 26.00 28.31
Caci Intl Cl A (CACI) 0.0 $734.000000 2.00 367.00
WD-40 Company (WDFC) 0.0 $732.000000 3.00 244.00
Equifax (EFX) 0.0 $731.000100 3.00 243.67
Ingersoll Rand (IR) 0.0 $720.999900 9.00 80.11
Cognex Corporation (CGNX) 0.0 $715.999200 24.00 29.83
Sandisk Corp (SNDK) 0.0 $715.000500 15.00 47.67
Eastman Chemical Company (EMN) 0.0 $705.000000 8.00 88.12
Saia (SAIA) 0.0 $699.000000 2.00 349.50
Signet Jewelers SHS (SIG) 0.0 $696.999600 12.00 58.08
Abercrombie & Fitch Cl A (ANF) 0.0 $687.999600 9.00 76.44
Millrose Pptys Com Cl A (MRP) 0.0 $663.000000 25.00 26.52
Freedom Holding Corp (FRHC) 0.0 $661.000000 5.00 132.20
Gms 0.0 $658.999800 9.00 73.22
Lpl Financial Holdings (LPLA) 0.0 $655.000000 2.00 327.50
RBC Bearings Incorporated (RBC) 0.0 $644.000000 2.00 322.00
Regeneron Pharmaceuticals (REGN) 0.0 $635.000000 1.00 635.00
WESCO International (WCC) 0.0 $622.000000 4.00 155.50
Bank of Hawaii Corporation (BOH) 0.0 $621.000000 9.00 69.00
Ptc (PTC) 0.0 $620.000000 4.00 155.00
Universal Corporation (UVV) 0.0 $616.999900 11.00 56.09
Rayonier (RYN) 0.0 $614.000200 22.00 27.91
Sprouts Fmrs Mkt (SFM) 0.0 $611.000000 4.00 152.75
Fluor Corporation (FLR) 0.0 $608.999500 17.00 35.82
Encompass Health Corp (EHC) 0.0 $607.999800 6.00 101.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $605.999700 9.00 67.33
Royalty Pharma Shs Class A (RPRX) 0.0 $592.000100 19.00 31.16
Arch Cap Group Ord (ACGL) 0.0 $577.999800 6.00 96.33
Digital Realty Trust (DLR) 0.0 $574.000000 4.00 143.50
American Homes 4 Rent Cl A (AMH) 0.0 $568.000500 15.00 37.87
Peak (DOC) 0.0 $567.000000 28.00 20.25
Cathay General Ban (CATY) 0.0 $559.999700 13.00 43.08
Eversource Energy (ES) 0.0 $558.999900 9.00 62.11
United States Cellular Corporation (AD) 0.0 $554.000000 8.00 69.25
Bentley Sys Com Cl B (BSY) 0.0 $550.999400 14.00 39.36
BancFirst Corporation (BANF) 0.0 $550.000000 5.00 110.00
Surgery Partners (SGRY) 0.0 $546.999800 23.00 23.78
Lennar Corp CL B (LEN.B) 0.0 $546.000000 5.00 109.20
National Beverage (FIZZ) 0.0 $541.000200 13.00 41.62
Mosaic (MOS) 0.0 $541.000000 20.00 27.05
Boston Properties (BXP) 0.0 $538.000000 8.00 67.25
Lamb Weston Hldgs (LW) 0.0 $533.000000 10.00 53.30
U.S. Lime & Minerals (USLM) 0.0 $531.000000 6.00 88.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $523.000000 5.00 104.60
Ametek (AME) 0.0 $516.999900 3.00 172.33
Zoom Communications Cl A (ZM) 0.0 $516.999700 7.00 73.86
Chesapeake Utilities Corporation (CPK) 0.0 $514.000000 4.00 128.50
Terreno Realty Corporation (TRNO) 0.0 $506.000000 8.00 63.25
M/a (MTSI) 0.0 $502.000000 5.00 100.40
Cargurus Com Cl A (CARG) 0.0 $496.000500 17.00 29.18
The Trade Desk Com Cl A (TTD) 0.0 $493.000200 9.00 54.78
Exp World Holdings Inc equities (EXPI) 0.0 $479.999100 49.00 9.80
Illumina (ILMN) 0.0 $477.000000 6.00 79.50
Oklo Com Cl A (OKLO) 0.0 $476.000800 22.00 21.64
Iovance Biotherapeutics (IOVA) 0.0 $469.995300 141.00 3.33
Kkr & Co (KKR) 0.0 $463.000000 4.00 115.75
McGrath Rent (MGRC) 0.0 $446.000000 4.00 111.50
Pinterest Cl A (PINS) 0.0 $434.000000 14.00 31.00
Aptiv Com Shs (APTV) 0.0 $416.999800 7.00 59.57
Axcelis Technologies Com New (ACLS) 0.0 $398.000000 8.00 49.75
Yum China Holdings (YUMC) 0.0 $365.000300 7.00 52.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $255.000000 2.00 127.50
Freshpet (FRPT) 0.0 $167.000000 2.00 83.50
Ies Hldgs (IESC) 0.0 $166.000000 1.00 166.00