Kestra Investment Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001962449 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $4.089B (100.0% shares, 0.0% debt)

Holdings (429)

IUSV ISHARES TR 9.5%
Value $387M Shares 3,772,169 Est. Cost $93.64 Unrealized
SPYG SPDR SERIES TRUST 6.8%
Value $279M Shares 2,615,739 Est. Cost $85.61 Unrealized
IUSB ISHARES TR 5.2%
Value $214M Shares 4,604,175 Est. Cost $46.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.2%
Value $212M Shares 2,886,475 Est. Cost $63.80 Unrealized
IUSG ISHARES TR 4.6%
Value $190M Shares 1,131,808 Est. Cost $139.78 Unrealized
QUAL ISHARES TR 4.0%
Value $163M Shares 818,786 Est. Cost $170.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.0%
Value $122M Shares 2,442,525 Est. Cost $39.64 Unrealized
AVEM AMERICAN CENTY ETF TR 2.8%
Value $114M Shares 1,475,543 Est. Cost $76.80 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value $95.35M Shares 328,543 Est. Cost $264.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.3%
Value $93.38M Shares 2,099,816 Est. Cost $32.92 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $89.27M Shares 2,045,637 Est. Cost $32.40 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $86.52M Shares 2,510,632 Est. Cost $21.36 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.1%
Value $84.59M Shares 2,671,379 Est. Cost $30.07 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value $76.41M Shares 1,510,609 Est. Cost $43.10 Unrealized
BINC BLACKROCK ETF TRUST II 1.6%
Value $66.08M Shares 1,252,271 Est. Cost $42.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $62.66M Shares 278,876 Est. Cost $184.09 Unrealized
TOTL SSGA ACTIVE ETF TR 1.5%
Value $62.33M Shares 1,548,613 Est. Cost $31.70 Unrealized
MBB ISHARES TR 1.4%
Value $56.52M Shares 593,590 Est. Cost $94.45 Unrealized
DEM WISDOMTREE TR 1.4%
Value $56.44M Shares 1,208,266 Est. Cost $33.27 Unrealized
IVE ISHARES TR 1.4%
Value $56.2M Shares 264,985 Est. Cost $201.17 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.4%
Value $55.48M Shares 1,257,283 Est. Cost $44.13 Unrealized
USIG ISHARES TR 1.3%
Value $52.53M Shares 1,014,699 Est. Cost $51.52 Unrealized
MUB ISHARES TR 1.2%
Value $50.71M Shares 473,402 Est. Cost $107.09 Unrealized
INTF ISHARES TR 1.2%
Value $47.13M Shares 1,248,534 Est. Cost $23.43 Unrealized
IGLB ISHARES TR 1.1%
Value $46.94M Shares 930,521 Est. Cost $48.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $41.81M Shares 1,097,089 Est. Cost $34.09 Unrealized
ONEY SPDR SERIES TRUST 1.0%
Value $41.28M Shares 363,542 Est. Cost $79.29 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value $40.39M Shares 598,995 Est. Cost $66.51 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $39.88M Shares 793,054 Est. Cost $50.15 Unrealized
LRGF ISHARES TR 1.0%
Value $39.52M Shares 569,266 Est. Cost $60.44 Unrealized
MLN VANECK ETF TRUST 1.0%
Value $39.34M Shares 2,244,274 Est. Cost $16.25 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $37.38M Shares 623,771 Est. Cost $59.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $37.27M Shares 771,355 Est. Cost $48.33 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.9%
Value $36.68M Shares 1,619,964 Est. Cost $22.54 Unrealized
MTUM ISHARES TR 0.9%
Value $34.99M Shares 139,788 Est. Cost $243.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $32.68M Shares 694,210 Est. Cost $46.12 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $32.2M Shares 673,808 Est. Cost $47.79 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $27.41M Shares 146,975 Est. Cost $111.47 Unrealized +67.0%
HYDB ISHARES TR 0.6%
Value $25.45M Shares 537,537 Est. Cost $47.34 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value $22.94M Shares 502,128 Est. Cost $36.36 Unrealized
STIP ISHARES TR 0.5%
Value $21.16M Shares 206,700 Est. Cost $102.89 Unrealized
MEAR ISHARES U S ETF TR 0.5%
Value $19.82M Shares 393,836 Est. Cost $47.60 Unrealized
AAPL APPLE INC 0.5%
Value $18.98M Shares 69,801 Est. Cost $208.11 Unrealized +28.9%
IGSB ISHARES TR 0.5%
Value $18.8M Shares 355,525 Est. Cost $50.88 Unrealized
USRT ISHARES TR 0.4%
Value $18.14M Shares 318,466 Est. Cost $57.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $17.66M Shares 233,118 Est. Cost $52.34 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.4%
Value $16.3M Shares 565,125 Est. Cost $28.84 Unrealized
HIMU BLACKROCK ETF TRUST II 0.3%
Value $13.21M Shares 271,457 Est. Cost $48.68 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $12.98M Shares 374,496 Est. Cost $31.73 Unrealized
GOOGL ALPHABET INC 0.3%
Value $12.96M Shares 41,393 Est. Cost $179.98 Unrealized +58.7%
MSFT MICROSOFT CORP 0.3%
Value $12.85M Shares 26,572 Est. Cost $421.23 Unrealized +18.8%
MUNI PIMCO ETF TR 0.3%
Value $11.95M Shares 227,919 Est. Cost $44.26 Unrealized
AMZN AMAZON COM INC 0.3%
Value $11.44M Shares 49,582 Est. Cost $198.74 Unrealized +15.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $10.87M Shares 191,723 Est. Cost $48.96 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $10.75M Shares 256,523 Est. Cost $41.88 Unrealized
JPM JPMORGAN CHASE &CO. 0.2%
Value $10M Shares 31,049 Est. Cost $206.74 Unrealized +49.7%
META META PLATFORMS INC 0.2%
Value $9.901M Shares 14,999 Est. Cost $526.50 Unrealized +26.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $9.658M Shares 130,210 Est. Cost $68.95 Unrealized
AVGO BROADCOM INC 0.2%
Value $8.982M Shares 25,953 Est. Cost $172.70 Unrealized +106.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $8.592M Shares 76,862 Est. Cost $104.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $8.541M Shares 162,276 Est. Cost $53.30 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $7.985M Shares 314,847 Est. Cost $25.36 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $7.447M Shares 269,641 Est. Cost $27.57 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.4M Shares 160,728 Est. Cost $45.13 Unrealized
INFL LISTED FDS TR 0.2%
Value $6.971M Shares 156,783 Est. Cost $22.21 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $6.883M Shares 67,495 Est. Cost $97.60 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $6.754M Shares 140,865 Est. Cost $48.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value $6.575M Shares 85,354 Est. Cost $56.00 Unrealized +31.8%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $6.103M Shares 112,523 Est. Cost $54.70 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $5.606M Shares 8,939 Est. Cost $542.61 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $5.51M Shares 58,638 Est. Cost $84.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.265M Shares 10,475 Est. Cost $471.99 Unrealized +5.4%
QRVO QORVO INC 0.1%
Value $5.26M Shares 62,243 Est. Cost $88.57 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value $5.077M Shares 17,151 Est. Cost $303.45 Unrealized -0.3%
IVV ISHARES TR 0.1%
Value $4.482M Shares 6,543 Est. Cost $581.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.366M Shares 62,664 Est. Cost $66.87 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $4.29M Shares 83,920 Est. Cost $51.63 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $4.289M Shares 71,815 Est. Cost $51.80 Unrealized +13.1%
NRG NRG ENERGY INC 0.1%
Value $3.981M Shares 25,002 Est. Cost $155.33 Unrealized +6.4%
TSLA TESLA INC 0.1%
Value $3.927M Shares 8,732 Est. Cost $299.14 Unrealized +48.2%
MDT MEDTRONIC PLC 0.1%
Value $3.883M Shares 40,419 Est. Cost $88.43 Unrealized +9.8%
EMHY ISHARES INC 0.1%
Value $3.872M Shares 95,908 Est. Cost $34.37 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $3.802M Shares 18,374 Est. Cost $156.15 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.796M Shares 7,741 Est. Cost $495.14 Unrealized -4.3%
SPMB SPDR SERIES TRUST 0.1%
Value $3.785M Shares 168,854 Est. Cost $18.70 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $3.573M Shares 29,946 Est. Cost $112.45 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $3.547M Shares 93,280 Est. Cost $36.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.528M Shares 21,993 Est. Cost $155.62 Unrealized -1.3%
CHWY CHEWY INC 0.1%
Value $3.481M Shares 105,327 Est. Cost $37.73 Unrealized -8.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.391M Shares 22,234 Est. Cost $180.61 Unrealized -17.6%
ICVT ISHARES TR 0.1%
Value $3.353M Shares 34,040 Est. Cost $98.50 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.278M Shares 68,903 Est. Cost $43.40 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.1%
Value $3.159M Shares 15,899 Est. Cost $159.69 Unrealized +26.5%
IEFA ISHARES TR 0.1%
Value $3.144M Shares 35,148 Est. Cost $80.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.087M Shares 10,817 Est. Cost $229.35 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $3.057M Shares 56,533 Est. Cost $54.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.045M Shares 30,473 Est. Cost $94.13 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value $3.03M Shares 17,713 Est. Cost $162.56 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.024M Shares 12,478 Est. Cost $213.54 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.004M Shares 11,688 Est. Cost $183.37 Unrealized +30.6%
V VISA INC 0.1%
Value $2.983M Shares 8,507 Est. Cost $288.58 Unrealized +18.0%
COR CENCORA INC 0.1%
Value $2.932M Shares 8,681 Est. Cost $262.13 Unrealized +29.9%
VUG VANGUARD INDEX FDS 0.1%
Value $2.923M Shares 5,991 Est. Cost $406.42 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.878M Shares 9,173 Est. Cost $182.67 Unrealized +56.8%
TFSL TFS FINL CORP 0.1%
Value $2.87M Shares 214,499 Est. Cost $11.82 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.819M Shares 69,212 Est. Cost $39.07 Unrealized +3.6%
ORCL ORACLE CORP 0.1%
Value $2.746M Shares 14,090 Est. Cost $147.73 Unrealized +61.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $2.73M Shares 151,562 Est. Cost $19.91 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.705M Shares 9,547 Est. Cost $184.36 Unrealized +33.9%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $2.652M Shares 92,480 Est. Cost $28.68 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.635M Shares 4,290 Est. Cost $497.25 Unrealized
TOPT ISHARES TR 0.1%
Value $2.626M Shares 84,092 Est. Cost $30.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.617M Shares 40,212 Est. Cost $61.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.607M Shares 13,411 Est. Cost $226.12 Unrealized -7.1%
TWLO TWILIO INC 0.1%
Value $2.57M Shares 18,066 Est. Cost $117.64 Unrealized +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.489M Shares 12,995 Est. Cost $187.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.485M Shares 60,995 Est. Cost $37.64 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.1%
Value $2.478M Shares 12,974 Est. Cost $185.10 Unrealized
ADT ADT INC DEL 0.1%
Value $2.471M Shares 306,255 Est. Cost $8.45 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.391M Shares 6,014 Est. Cost $442.56 Unrealized 0.0%
ITT ITT INC 0.1%
Value $2.386M Shares 13,752 Est. Cost $179.17 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.368M Shares 36,824 Est. Cost $62.48 Unrealized +7.1%
INTU INTUIT 0.1%
Value $2.359M Shares 3,561 Est. Cost $703.32 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.344M Shares 17,652 Est. Cost $111.51 Unrealized 0.0%
LLY ELI LILLY &CO 0.1%
Value $2.331M Shares 2,169 Est. Cost $880.64 Unrealized +8.5%
ACM AECOM 0.1%
Value $2.277M Shares 23,881 Est. Cost $108.29 Unrealized +8.3%
AMGN AMGEN INC 0.1%
Value $2.245M Shares 6,859 Est. Cost $299.15 Unrealized +5.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.242M Shares 56,620 Est. Cost $35.51 Unrealized
WU WESTERN UN CO 0.1%
Value $2.229M Shares 239,428 Est. Cost $11.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.146M Shares 7,998 Est. Cost $311.77 Unrealized -18.5%
MAT MATTEL INC 0.1%
Value $2.126M Shares 107,157 Est. Cost $18.54 Unrealized +4.2%
NFLX NETFLIX INC 0.1%
Value $2.122M Shares 22,633 Est. Cost $105.26 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.1%
Value $2.097M Shares 12,252 Est. Cost $91.21 Unrealized +70.3%
MRK MERCK &CO INC 0.1%
Value $2.091M Shares 19,866 Est. Cost $101.82 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.1%
Value $2.071M Shares 3,627 Est. Cost $514.33 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value $2.025M Shares 5,726 Est. Cost $283.80 Unrealized +19.8%
MDB MONGODB INC 0.0%
Value $1.967M Shares 4,686 Est. Cost $259.16 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.937M Shares 5,052 Est. Cost $417.77 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.897M Shares 15,764 Est. Cost $109.07 Unrealized +5.9%
MCK MCKESSON CORP 0.0%
Value $1.824M Shares 2,224 Est. Cost $704.35 Unrealized +15.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.777M Shares 22,336 Est. Cost $64.86 Unrealized +33.6%
RHI ROBERT HALF INC. 0.0%
Value $1.76M Shares 64,809 Est. Cost $33.34 Unrealized -14.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.737M Shares 25,024 Est. Cost $56.38 Unrealized +9.7%
EME EMCOR GROUP INC 0.0%
Value $1.657M Shares 2,708 Est. Cost $520.14 Unrealized +24.5%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $1.621M Shares 52,465 Est. Cost $30.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.615M Shares 13,392 Est. Cost $86.27 Unrealized +40.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.607M Shares 5,714 Est. Cost $249.75 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.605M Shares 15,677 Est. Cost $101.83 Unrealized +0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.597M Shares 5,540 Est. Cost $173.89 Unrealized +48.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.551M Shares 4,697 Est. Cost $533.06 Unrealized -36.7%
CAT CATERPILLAR INC 0.0%
Value $1.549M Shares 2,704 Est. Cost $369.12 Unrealized +50.5%
MLI MUELLER INDS INC 0.0%
Value $1.507M Shares 13,127 Est. Cost $83.07 Unrealized +29.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.48M Shares 190,766 Est. Cost $14.42 Unrealized
NTAP NETAPP INC 0.0%
Value $1.442M Shares 13,468 Est. Cost $114.95 Unrealized -1.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.428M Shares 6,423 Est. Cost $183.07 Unrealized +8.4%
ABBV ABBVIE INC 0.0%
Value $1.398M Shares 6,119 Est. Cost $179.61 Unrealized +26.7%
ROKU ROKU INC 0.0%
Value $1.397M Shares 12,875 Est. Cost $77.31 Unrealized +31.3%
CI THE CIGNA GROUP 0.0%
Value $1.395M Shares 5,069 Est. Cost $313.73 Unrealized -11.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.387M Shares 7,962 Est. Cost $145.87 Unrealized +23.1%
PII POLARIS INC 0.0%
Value $1.382M Shares 21,847 Est. Cost $47.83 Unrealized +37.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.378M Shares 5,677 Est. Cost $331.17 Unrealized -19.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.366M Shares 1,464 Est. Cost $365.56 Unrealized +152.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.35M Shares 77,713 Est. Cost $17.52 Unrealized
USHY ISHARES TR 0.0%
Value $1.345M Shares 35,977 Est. Cost $37.51 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.337M Shares 38,645 Est. Cost $28.94 Unrealized +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.336M Shares 23,339 Est. Cost $50.61 Unrealized
ADBE ADOBE INC 0.0%
Value $1.327M Shares 3,791 Est. Cost $406.80 Unrealized -16.4%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $1.325M Shares 10,526 Est. Cost $89.99 Unrealized -2.8%
BBY BEST BUY INC 0.0%
Value $1.323M Shares 19,760 Est. Cost $80.99 Unrealized -6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.321M Shares 74,252 Est. Cost $13.65 Unrealized +30.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.319M Shares 7,608 Est. Cost $214.09 Unrealized -14.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.318M Shares 3,371 Est. Cost $444.34 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.315M Shares 10,715 Est. Cost $108.11 Unrealized +11.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.315M Shares 31,813 Est. Cost $36.67 Unrealized
VAL VALARIS LTD 0.0%
Value $1.307M Shares 25,936 Est. Cost $49.20 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value $1.303M Shares 16,873 Est. Cost $71.08 Unrealized +13.1%
CHE CHEMED CORP NEW 0.0%
Value $1.287M Shares 3,007 Est. Cost $509.65 Unrealized -14.6%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.264M Shares 50,546 Est. Cost $24.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.256M Shares 28,653 Est. Cost $36.90 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.254M Shares 19,773 Est. Cost $75.28 Unrealized -7.7%
MTZ MASTEC INC 0.0%
Value $1.24M Shares 5,703 Est. Cost $183.83 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.218M Shares 28,139 Est. Cost $70.03 Unrealized -36.5%
PSTG PURE STORAGE INC 0.0%
Value $1.209M Shares 18,046 Est. Cost $66.73 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.202M Shares 6,761 Est. Cost $151.03 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value $1.201M Shares 15,531 Est. Cost $86.10 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.192M Shares 9,690 Est. Cost $107.10 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.167M Shares 1,353 Est. Cost $917.28 Unrealized -1.3%
MTN VAIL RESORTS INC 0.0%
Value $1.152M Shares 8,675 Est. Cost $169.32 Unrealized -13.1%
RTX RTX CORPORATION 0.0%
Value $1.126M Shares 6,142 Est. Cost $117.26 Unrealized +47.8%
DBEF DBX ETF TR 0.0%
Value $1.107M Shares 23,002 Est. Cost $43.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.1M Shares 15,849 Est. Cost $57.35 Unrealized +15.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.089M Shares 104,150 Est. Cost $10.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.079M Shares 17,272 Est. Cost $49.42 Unrealized
DBX DROPBOX INC 0.0%
Value $1.071M Shares 38,511 Est. Cost $28.44 Unrealized +2.4%
JBL JABIL INC 0.0%
Value $1.063M Shares 4,661 Est. Cost $217.00 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.06M Shares 2,261 Est. Cost $348.96 Unrealized +45.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.042M Shares 30,418 Est. Cost $30.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.033M Shares 2,136 Est. Cost $499.51 Unrealized -4.7%
STT STATE STR CORP 0.0%
Value $1.029M Shares 7,976 Est. Cost $98.96 Unrealized +20.2%
CME CME GROUP INC 0.0%
Value $1.027M Shares 3,760 Est. Cost $241.69 Unrealized +12.0%
RYN RAYONIER INC 0.0%
Value $1.019M Shares 47,058 Est. Cost $24.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.016M Shares 4,462 Est. Cost $218.76 Unrealized -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.013M Shares 21,957 Est. Cost $45.46 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value $1.008M Shares 14,733 Est. Cost $77.06 Unrealized -10.3%
VTI VANGUARD INDEX FDS 0.0%
Value $1.002M Shares 2,990 Est. Cost $276.48 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.002M Shares 8,972 Est. Cost $120.63 Unrealized -5.2%
TLN TALEN ENERGY CORP 0.0%
Value $1M Shares 2,668 Est. Cost $274.62 Unrealized +41.5%
FOXA FOX CORP 0.0%
Value $989K Shares 13,530 Est. Cost $52.70 Unrealized +24.0%
VEEV VEEVA SYS INC 0.0%
Value $973K Shares 4,357 Est. Cost $212.59 Unrealized +24.8%
PFFD GLOBAL X FDS 0.0%
Value $937K Shares 49,572 Est. Cost $17.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $924K Shares 18,139 Est. Cost $29.79 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $918K Shares 23,545 Est. Cost $44.97 Unrealized -14.5%
VVV VALVOLINE INC 0.0%
Value $918K Shares 31,584 Est. Cost $38.15 Unrealized -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $912K Shares 5,486 Est. Cost $189.95 Unrealized -4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $903K Shares 4,879 Est. Cost $169.31 Unrealized +6.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $898K Shares 25,411 Est. Cost $34.73 Unrealized
MSCI MSCI INC 0.0%
Value $883K Shares 1,539 Est. Cost $555.66 Unrealized +0.8%
AAON AAON INC 0.0%
Value $858K Shares 11,254 Est. Cost $86.80 Unrealized +6.3%
BAC BANK AMERICA CORP 0.0%
Value $854K Shares 15,521 Est. Cost $38.87 Unrealized +35.5%
HEFA ISHARES TR 0.0%
Value $829K Shares 20,050 Est. Cost $35.89 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $823K Shares 9,534 Est. Cost $78.28 Unrealized +7.5%
IVW ISHARES TR 0.0%
Value $809K Shares 6,562 Est. Cost $96.36 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $805K Shares 10,025 Est. Cost $73.33 Unrealized +12.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $799K Shares 11,161 Est. Cost $68.85 Unrealized +18.5%
IEF ISHARES TR 0.0%
Value $792K Shares 8,232 Est. Cost $95.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $781K Shares 3,041 Est. Cost $258.51 Unrealized -1.3%
COP CONOCOPHILLIPS 0.0%
Value $772K Shares 8,248 Est. Cost $98.35 Unrealized -8.5%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $772K Shares 17,276 Est. Cost $48.79 Unrealized
CPAY CORPAY INC 0.0%
Value $769K Shares 2,556 Est. Cost $318.75 Unrealized -8.9%
EPR EPR PPTYS 0.0%
Value $754K Shares 15,105 Est. Cost $33.86 Unrealized
C CITIGROUP INC 0.0%
Value $750K Shares 6,427 Est. Cost $73.67 Unrealized +40.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $739K Shares 13,700 Est. Cost $48.84 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value $731K Shares 25,864 Est. Cost $24.31 Unrealized +8.2%
EFV ISHARES TR 0.0%
Value $724K Shares 10,140 Est. Cost $66.02 Unrealized
WMT WALMART INC 0.0%
Value $715K Shares 6,419 Est. Cost $78.55 Unrealized +36.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $715K Shares 3,521 Est. Cost $159.51 Unrealized +20.9%
SPYM SPDR SERIES TRUST 0.0%
Value $712K Shares 8,878 Est. Cost $72.38 Unrealized
TPR TAPESTRY INC 0.0%
Value $696K Shares 5,446 Est. Cost $64.14 Unrealized +77.8%
SPGI S&P GLOBAL INC 0.0%
Value $685K Shares 1,310 Est. Cost $493.65 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $684K Shares 4,725 Est. Cost $126.30 Unrealized +5.0%
TJX TJX COS INC NEW 0.0%
Value $677K Shares 4,406 Est. Cost $126.38 Unrealized +16.9%
ABNB AIRBNB INC 0.0%
Value $675K Shares 4,977 Est. Cost $124.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $672K Shares 22,468 Est. Cost $35.40 Unrealized -19.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $670K Shares 23,954 Est. Cost $22.79 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $665K Shares 2,292 Est. Cost $219.05 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $659K Shares 1,163 Est. Cost $512.29 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $649K Shares 2,135 Est. Cost $171.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $644K Shares 4,228 Est. Cost $140.96 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $626K Shares 6,208 Est. Cost $121.45 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $617K Shares 1,746 Est. Cost $213.40 Unrealized +70.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $610K Shares 5,091 Est. Cost $97.73 Unrealized +17.5%
TDC TERADATA CORP DEL 0.0%
Value $605K Shares 19,879 Est. Cost $28.33 Unrealized -7.7%
DINO HF SINCLAIR CORP 0.0%
Value $594K Shares 12,881 Est. Cost $38.81 Unrealized +32.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $587K Shares 861 Est. Cost $619.66 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $580K Shares 5,792 Est. Cost $88.07 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $580K Shares 4,048 Est. Cost $159.27 Unrealized -7.6%
CRM SALESFORCE INC 0.0%
Value $580K Shares 2,189 Est. Cost $294.71 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value $560K Shares 1,750 Est. Cost $380.58 Unrealized -15.2%
IEI ISHARES TR 0.0%
Value $557K Shares 4,665 Est. Cost $119.24 Unrealized
AVA AVISTA CORP 0.0%
Value $556K Shares 14,426 Est. Cost $36.84 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value $556K Shares 2,739 Est. Cost $196.35 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value $555K Shares 6,821 Est. Cost $50.23 Unrealized +40.2%
PBDE PGIM ROCK ETF TR 0.0%
Value $553K Shares 18,761 Est. Cost $27.42 Unrealized
DE DEERE &CO 0.0%
Value $551K Shares 1,183 Est. Cost $487.88 Unrealized -4.1%
LIN LINDE PLC 0.0%
Value $550K Shares 1,291 Est. Cost $447.20 Unrealized -4.5%
T AT&T INC 0.0%
Value $549K Shares 22,114 Est. Cost $21.55 Unrealized +17.3%
SPYV SPDR SERIES TRUST 0.0%
Value $543K Shares 9,550 Est. Cost $52.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $541K Shares 13,992 Est. Cost $38.13 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $537K Shares 8,829 Est. Cost $51.39 Unrealized
IDA IDACORP INC 0.0%
Value $535K Shares 4,227 Est. Cost $107.06 Unrealized +21.5%
IWD ISHARES TR 0.0%
Value $534K Shares 2,539 Est. Cost $200.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value $534K Shares 1,279 Est. Cost $428.74 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $529K Shares 2,051 Est. Cost $243.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $528K Shares 4,192 Est. Cost $140.75 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $519K Shares 5,958 Est. Cost $62.90 Unrealized +37.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $515K Shares 43,437 Est. Cost $12.10 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 13,063 Est. Cost $38.61 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $510K Shares 6,069 Est. Cost $74.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $509K Shares 1,977 Est. Cost $280.29 Unrealized -5.5%
TXNM TXNM ENERGY INC 0.0%
Value $503K Shares 8,548 Est. Cost $56.80 Unrealized +1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $501K Shares 10,431 Est. Cost $50.57 Unrealized
TGT TARGET CORP 0.0%
Value $496K Shares 5,074 Est. Cost $143.00 Unrealized -35.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $494K Shares 10,377 Est. Cost $52.55 Unrealized -10.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $485K Shares 8,971 Est. Cost $54.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $485K Shares 8,302 Est. Cost $76.27 Unrealized -15.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $477K Shares 9,626 Est. Cost $49.58 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 17,855 Est. Cost $24.79 Unrealized
VC VISTEON CORP 0.0%
Value $473K Shares 4,969 Est. Cost $86.89 Unrealized +21.7%
SPSB SPDR SERIES TRUST 0.0%
Value $473K Shares 15,647 Est. Cost $30.21 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $472K Shares 6,375 Est. Cost $63.85 Unrealized
LCII LCI INDS 0.0%
Value $472K Shares 3,891 Est. Cost $97.30 Unrealized +8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $472K Shares 3,312 Est. Cost $158.04 Unrealized -9.1%
ETN EATON CORP PLC 0.0%
Value $469K Shares 1,474 Est. Cost $351.24 Unrealized +0.9%
BIL SPDR SERIES TRUST 0.0%
Value $465K Shares 5,092 Est. Cost $91.78 Unrealized
FN FABRINET 0.0%
Value $459K Shares 1,008 Est. Cost $245.44 Unrealized +77.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 4,718 Est. Cost $57.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $448K Shares 7,814 Est. Cost $52.88 Unrealized
IEMG ISHARES INC 0.0%
Value $443K Shares 6,590 Est. Cost $56.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $434K Shares 5,501 Est. Cost $77.81 Unrealized
EFG ISHARES TR 0.0%
Value $428K Shares 3,759 Est. Cost $102.70 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $426K Shares 5,896 Est. Cost $67.50 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $425K Shares 15,705 Est. Cost $33.54 Unrealized -14.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $424K Shares 44,998 Est. Cost $12.51 Unrealized -19.2%
CCI CROWN CASTLE INC 0.0%
Value $423K Shares 4,760 Est. Cost $92.57 Unrealized -1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $418K Shares 3,916 Est. Cost $79.44 Unrealized +24.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $414K Shares 14,691 Est. Cost $33.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $414K Shares 8,151 Est. Cost $43.33 Unrealized -0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $414K Shares 3,659 Est. Cost $109.05 Unrealized +19.3%
IAU ISHARES GOLD TR 0.0%
Value $414K Shares 5,097 Est. Cost $72.93 Unrealized
AGG ISHARES TR 0.0%
Value $413K Shares 4,135 Est. Cost $100.26 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $412K Shares 3,141 Est. Cost $102.30 Unrealized +34.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $409K Shares 1,797 Est. Cost $146.88 Unrealized +57.5%
TLT ISHARES TR 0.0%
Value $406K Shares 4,658 Est. Cost $94.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $403K Shares 17,025 Est. Cost $23.30 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $402K Shares 1,015 Est. Cost $282.70 Unrealized
HD HOME DEPOT INC 0.0%
Value $392K Shares 1,140 Est. Cost $353.92 Unrealized +3.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 18,443 Est. Cost $20.93 Unrealized
SMAX ISHARES TR 0.0%
Value $389K Shares 14,445 Est. Cost $26.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $382K Shares 5,178 Est. Cost $65.95 Unrealized +18.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K Shares 8,077 Est. Cost $47.11 Unrealized
MC MOELIS & CO 0.0%
Value $382K Shares 5,557 Est. Cost $69.45 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $374K Shares 1,748 Est. Cost $166.56 Unrealized +34.8%
KD KYNDRYL HLDGS INC 0.0%
Value $366K Shares 13,792 Est. Cost $27.11 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $366K Shares 1,068 Est. Cost $334.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 6,808 Est. Cost $45.72 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 4,839 Est. Cost $72.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $364K Shares 628 Est. Cost $539.87 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $363K Shares 1,036 Est. Cost $336.70 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $362K Shares 3,089 Est. Cost $121.11 Unrealized +1.1%
NOW SERVICENOW INC 0.0%
Value $356K Shares 2,325 Est. Cost $176.76 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value $351K Shares 25,200 Est. Cost $16.67 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value $351K Shares 15,674 Est. Cost $13.60 Unrealized
IBTJ ISHARES TR 0.0%
Value $349K Shares 15,922 Est. Cost $13.28 Unrealized
IBTK ISHARES TR 0.0%
Value $349K Shares 17,598 Est. Cost $11.96 Unrealized
IBTH ISHARES TR 0.0%
Value $349K Shares 15,537 Est. Cost $13.78 Unrealized
FDX FEDEX CORP 0.0%
Value $349K Shares 1,207 Est. Cost $256.36 Unrealized +2.0%
IBTG ISHARES TR 0.0%
Value $349K Shares 15,237 Est. Cost $14.13 Unrealized
IBTL ISHARES TR 0.0%
Value $347K Shares 16,924 Est. Cost $12.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 8,794 Est. Cost $23.70 Unrealized +50.0%
IBTM ISHARES TR 0.0%
Value $345K Shares 14,939 Est. Cost $23.07 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 8,410 Est. Cost $40.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $343K Shares 1,193 Est. Cost $287.85 Unrealized
IWY ISHARES TR 0.0%
Value $343K Shares 1,239 Est. Cost $247.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $341K Shares 1,053 Est. Cost $349.92 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $339K Shares 4,143 Est. Cost $89.61 Unrealized +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $337K Shares 1,208 Est. Cost $314.35 Unrealized -10.4%
BLK BLACKROCK INC 0.0%
Value $331K Shares 309 Est. Cost $1091.88 Unrealized -0.2%
APPF APPFOLIO INC 0.0%
Value $329K Shares 1,416 Est. Cost $237.64 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $329K Shares 2,209 Est. Cost $145.58 Unrealized
IWB ISHARES TR 0.0%
Value $329K Shares 880 Est. Cost $373.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $324K Shares 6,593 Est. Cost $44.19 Unrealized +3.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $324K Shares 3,932 Est. Cost $73.02 Unrealized
DMAX ISHARES TR 0.0%
Value $322K Shares 12,074 Est. Cost $24.95 Unrealized
HYG ISHARES TR 0.0%
Value $319K Shares 3,954 Est. Cost $80.65 Unrealized
CROX CROCS INC 0.0%
Value $317K Shares 3,707 Est. Cost $105.50 Unrealized -20.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 4,563 Est. Cost $63.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $314K Shares 357 Est. Cost $613.02 Unrealized +32.7%
AZN ASTRAZENECA PLC 0.0%
Value $312K Shares 3,391 Est. Cost $67.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value $311K Shares 291 Est. Cost $979.36 Unrealized
MMM 3M CO 0.0%
Value $310K Shares 1,939 Est. Cost $130.15 Unrealized +25.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $310K Shares 3,446 Est. Cost $86.23 Unrealized +6.5%
KO COCA COLA CO 0.0%
Value $310K Shares 4,434 Est. Cost $65.63 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $306K Shares 828 Est. Cost $257.59 Unrealized +38.6%
DSI ISHARES TR 0.0%
Value $305K Shares 2,366 Est. Cost $111.08 Unrealized
WPC WP CAREY INC 0.0%
Value $303K Shares 4,713 Est. Cost $63.11 Unrealized
SHY ISHARES TR 0.0%
Value $300K Shares 3,619 Est. Cost $82.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $298K Shares 658 Est. Cost $439.12 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.0%
Value $298K Shares 1,715 Est. Cost $192.96 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $291K Shares 1,014 Est. Cost $243.83 Unrealized +11.6%
IJR ISHARES TR 0.0%
Value $291K Shares 2,422 Est. Cost $119.21 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 7,148 Est. Cost $39.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $286K Shares 3,670 Est. Cost $75.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $284K Shares 10,318 Est. Cost $21.99 Unrealized +22.4%
ABT ABBOTT LABS 0.0%
Value $283K Shares 2,261 Est. Cost $122.72 Unrealized +3.7%
ACWI ISHARES TR 0.0%
Value $283K Shares 1,997 Est. Cost $116.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $281K Shares 3,287 Est. Cost $75.46 Unrealized +5.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 2,855 Est. Cost $97.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $279K Shares 11,624 Est. Cost $21.65 Unrealized +8.2%
SPTM SPDR SERIES TRUST 0.0%
Value $279K Shares 3,377 Est. Cost $75.05 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $268K Shares 3,551 Est. Cost $75.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value $267K Shares 3,260 Est. Cost $77.32 Unrealized +5.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $265K Shares 2,653 Est. Cost $99.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $263K Shares 1,948 Est. Cost $95.09 Unrealized +40.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $259K Shares 445 Est. Cost $325.48 Unrealized +56.9%
DON WISDOMTREE TR 0.0%
Value $254K Shares 4,931 Est. Cost $49.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 1,713 Est. Cost $130.04 Unrealized
ITA ISHARES TR 0.0%
Value $243K Shares 1,132 Est. Cost $189.03 Unrealized
IXUS ISHARES TR 0.0%
Value $242K Shares 2,865 Est. Cost $82.58 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $242K Shares 7,168 Est. Cost $33.60 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 3,624 Est. Cost $66.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value $242K Shares 1,892 Est. Cost $123.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $240K Shares 1,302 Est. Cost $191.67 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $238K Shares 2,033 Est. Cost $115.43 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $238K Shares 760 Est. Cost $330.08 Unrealized -1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $235K Shares 4,990 Est. Cost $47.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $232K Shares 1,502 Est. Cost $168.29 Unrealized -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $231K Shares 1,127 Est. Cost $156.48 Unrealized +27.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 6,849 Est. Cost $33.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $227K Shares 2,699 Est. Cost $81.00 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $227K Shares 1,447 Est. Cost $143.18 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $227K Shares 823 Est. Cost $165.12 Unrealized +56.8%
OSK OSHKOSH CORP 0.0%
Value $227K Shares 1,804 Est. Cost $111.16 Unrealized +15.1%
NET CLOUDFLARE INC 0.0%
Value $225K Shares 1,143 Est. Cost $188.82 Unrealized +12.0%
HYMB SPDR SERIES TRUST 0.0%
Value $225K Shares 9,031 Est. Cost $25.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 5,446 Est. Cost $34.79 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $224K Shares 44,882 Est. Cost $5.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $222K Shares 1,078 Est. Cost $187.72 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 5,538 Est. Cost $38.08 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $219K Shares 2,284 Est. Cost $95.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $219K Shares 2,209 Est. Cost $92.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $215K Shares 1,329 Est. Cost $156.20 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $215K Shares 2,851 Est. Cost $69.09 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 4,625 Est. Cost $46.08 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $212K Shares 5,192 Est. Cost $38.99 Unrealized -3.1%
XAR SPDR SERIES TRUST 0.0%
Value $212K Shares 877 Est. Cost $241.24 Unrealized
SUSC ISHARES TR 0.0%
Value $207K Shares 8,872 Est. Cost $23.56 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $207K Shares 5,268 Est. Cost $37.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $207K Shares 1,167 Est. Cost $166.47 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $206K Shares 3,572 Est. Cost $49.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $206K Shares 936 Est. Cost $212.55 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $206K Shares 305 Est. Cost $461.14 Unrealized +36.6%
BAI BLACKROCK ETF TRUST 0.0%
Value $205K Shares 6,146 Est. Cost $33.30 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $202K Shares 2,911 Est. Cost $69.52 Unrealized
NVS NOVARTIS AG 0.0%
Value $202K Shares 1,463 Est. Cost $137.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $201K Shares 353 Est. Cost $484.70 Unrealized +19.4%
ALIT ALIGHT INC 0.0%
Value $199K Shares 102,159 Est. Cost $3.57 Unrealized -31.1%
NU NU HLDGS LTD 0.0%
Value $196K Shares 11,733 Est. Cost $16.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $123K Shares 10,556 Est. Cost $8.57 Unrealized +29.4%
ABEV AMBEV SA 0.0%
Value $34,064 Shares 13,791 Est. Cost $2.25 Unrealized