Moran Wealth Management, LLC Diversified Active

CIK: 0001965334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $2,974,137 (100.0% shares, 0.0% debt)

Holdings (433)

TT TRANE TECHNOLOGIES PLC 2.1%
Value ($000) $61,729 Shares 183,214 Est. Cost $182.22 Unrealized +97.0%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $53,088 Shares 87,338 Est. Cost $277.45 Unrealized +133.8%
AVGO BROADCOM INC 1.6%
Value ($000) $47,898 Shares 286,078 Est. Cost $153.52 Unrealized +36.7%
WSM WILLIAMS SONOMA INC 1.5%
Value ($000) $45,032 Shares 284,835 Est. Cost $97.80 Unrealized +95.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $41,407 Shares 110,305 Est. Cost $255.73 Unrealized +58.4%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $40,727 Shares 143,905 Est. Cost $212.75 Unrealized +15.3%
AMP AMERIPRISE FINL INC 1.3%
Value ($000) $39,114 Shares 80,796 Est. Cost $339.01 Unrealized +53.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $38,510 Shares 151,419 Est. Cost $159.86 Unrealized +74.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $36,894 Shares 82,591 Est. Cost $432.32 Unrealized +3.7%
EOG EOG RES INC 1.2%
Value ($000) $36,203 Shares 282,305 Est. Cost $117.51 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $35,317 Shares 143,976 Est. Cost $148.26 Unrealized +69.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $33,442 Shares 308,564 Est. Cost $101.21 Unrealized +25.2%
LIN LINDE PLC 1.1%
Value ($000) $33,068 Shares 71,017 Est. Cost $324.87 Unrealized +36.8%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $32,566 Shares 251,027 Est. Cost $42.24 Unrealized +200.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $32,176 Shares 193,832 Est. Cost $84.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $30,429 Shares 175,657 Est. Cost $170.87 Unrealized
T AT&T INC 1.0%
Value ($000) $29,060 Shares 1,027,581 Est. Cost $16.32 Unrealized +49.2%
GRMN GARMIN LTD 1.0%
Value ($000) $28,473 Shares 131,133 Est. Cost $118.57 Unrealized +79.5%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $27,542 Shares 62,908 Est. Cost $254.06 Unrealized +73.8%
AFL AFLAC INC 0.9%
Value ($000) $26,947 Shares 242,353 Est. Cost $66.53 Unrealized +56.4%
BX BLACKSTONE INC 0.9%
Value ($000) $26,094 Shares 186,679 Est. Cost $78.93 Unrealized +100.4%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $24,383 Shares 159,741 Est. Cost $33.32 Unrealized +347.5%
INTU INTUIT 0.8%
Value ($000) $23,591 Shares 38,423 Est. Cost $389.58 Unrealized +53.4%
FDX FEDEX CORP 0.8%
Value ($000) $23,394 Shares 95,962 Est. Cost $217.70 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $22,989 Shares 41,096 Est. Cost $443.50 Unrealized
PCAR PACCAR INC 0.8%
Value ($000) $22,898 Shares 235,167 Est. Cost $80.24 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $22,784 Shares 126,787 Est. Cost $152.41 Unrealized +19.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value ($000) $22,116 Shares 153,605 Est. Cost $159.25 Unrealized +0.6%
CME CME GROUP INC 0.7%
Value ($000) $22,098 Shares 83,296 Est. Cost $214.86 Unrealized +12.8%
MUSA MURPHY USA INC 0.7%
Value ($000) $21,464 Shares 45,687 Est. Cost $352.73 Unrealized +33.9%
COR CENCORA INC 0.7%
Value ($000) $21,123 Shares 75,959 Est. Cost $183.69 Unrealized +35.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $20,858 Shares 86,133 Est. Cost $154.90 Unrealized +43.2%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $20,541 Shares 62,360 Est. Cost $339.35 Unrealized -11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $20,375 Shares 37,043 Est. Cost $340.96 Unrealized +63.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $20,194 Shares 61,230 Est. Cost $222.43 Unrealized +58.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $20,191 Shares 241,718 Est. Cost $64.70 Unrealized +27.9%
OC OWENS CORNING NEW 0.7%
Value ($000) $20,076 Shares 140,568 Est. Cost $148.38 Unrealized +11.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $19,882 Shares 322,181 Est. Cost $47.31 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $19,810 Shares 196,374 Est. Cost $77.73 Unrealized +29.5%
PHM PULTE GROUP INC 0.7%
Value ($000) $19,596 Shares 190,627 Est. Cost $75.63 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $19,257 Shares 36,158 Est. Cost $376.07 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $18,993 Shares 254,320 Est. Cost $78.41 Unrealized -6.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $18,803 Shares 36,724 Est. Cost $492.08 Unrealized -4.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $18,382 Shares 33,536 Est. Cost $323.91 Unrealized +67.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $18,211 Shares 67,688 Est. Cost $270.26 Unrealized +8.2%
DVA DAVITA INC 0.6%
Value ($000) $17,929 Shares 117,204 Est. Cost $152.47 Unrealized +3.0%
NTAP NETAPP INC 0.6%
Value ($000) $17,862 Shares 203,345 Est. Cost $73.48 Unrealized +47.4%
ETN EATON CORP PLC 0.6%
Value ($000) $17,819 Shares 65,553 Est. Cost $188.18 Unrealized +64.0%
IRM IRON MTN INC DEL 0.6%
Value ($000) $17,723 Shares 205,990 Est. Cost $76.66 Unrealized +21.5%
GOOG ALPHABET INC 0.6%
Value ($000) $17,372 Shares 111,193 Est. Cost $123.04 Unrealized +48.3%
META META PLATFORMS INC 0.6%
Value ($000) $17,335 Shares 30,076 Est. Cost $303.60 Unrealized +111.9%
AMCOR PLC 0.6%
Value ($000) $17,332 Shares 1,786,756 Est. Cost $9.92 Unrealized -2.8%
HRB BLOCK H & R INC 0.6%
Value ($000) $17,044 Shares 310,397 Est. Cost $47.43 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $16,796 Shares 101,280 Est. Cost $154.58 Unrealized -1.4%
PWR QUANTA SVCS INC 0.6%
Value ($000) $16,414 Shares 64,575 Est. Cost $141.33 Unrealized +104.2%
CI THE CIGNA GROUP 0.6%
Value ($000) $16,379 Shares 49,785 Est. Cost $311.28 Unrealized -5.0%
MCK MCKESSON CORP 0.5%
Value ($000) $15,914 Shares 23,646 Est. Cost $496.45 Unrealized +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $15,522 Shares 70,553 Est. Cost $219.44 Unrealized -6.4%
HSY HERSHEY CO 0.5%
Value ($000) $15,359 Shares 89,801 Est. Cost $208.62 Unrealized -23.7%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $15,097 Shares 194,850 Est. Cost $101.39 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value ($000) $14,720 Shares 183,927 Est. Cost $60.65 Unrealized +43.5%
DISCOVER FINL SVCS 0.5%
Value ($000) $14,508 Shares 84,991 Est. Cost $112.22 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $14,472 Shares 7,848 Est. Cost $1408.98 Unrealized +31.4%
EVR EVERCORE INC 0.5%
Value ($000) $14,386 Shares 72,033 Est. Cost $202.14 Unrealized +21.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $14,353 Shares 159,727 Est. Cost $81.64 Unrealized +7.1%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $14,331 Shares 206,374 Est. Cost $113.94 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $14,214 Shares 91,919 Est. Cost $128.63 Unrealized +40.5%
WMT WALMART INC 0.5%
Value ($000) $14,150 Shares 161,183 Est. Cost $52.52 Unrealized +77.0%
WAB WABTEC 0.5%
Value ($000) $14,029 Shares 77,356 Est. Cost $158.48 Unrealized +20.5%
KR KROGER CO 0.5%
Value ($000) $13,964 Shares 206,289 Est. Cost $62.27 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $13,848 Shares 111,317 Est. Cost $107.97 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $13,780 Shares 27,120 Est. Cost $390.07 Unrealized +30.1%
LOW LOWES COS INC 0.5%
Value ($000) $13,744 Shares 58,929 Est. Cost $257.84 Unrealized -6.1%
CTAS CINTAS CORP 0.5%
Value ($000) $13,611 Shares 66,226 Est. Cost $181.27 Unrealized +9.1%
GDDY GODADDY INC 0.4%
Value ($000) $13,136 Shares 72,919 Est. Cost $182.74 Unrealized +4.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $13,123 Shares 68,976 Est. Cost $198.43 Unrealized +9.4%
RS RELIANCE INC 0.4%
Value ($000) $12,633 Shares 43,751 Est. Cost $281.22 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $12,558 Shares 19,801 Est. Cost $776.97 Unrealized -11.9%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $12,337 Shares 62,300 Est. Cost $131.05 Unrealized +59.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $12,168 Shares 35,737 Est. Cost $247.78 Unrealized +42.8%
MAS MASCO CORP 0.4%
Value ($000) $11,861 Shares 170,557 Est. Cost $78.21 Unrealized -5.9%
IT GARTNER INC 0.4%
Value ($000) $11,416 Shares 27,197 Est. Cost $364.79 Unrealized +35.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $11,071 Shares 163,163 Est. Cost $59.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,948 Shares 11,576 Est. Cost $539.87 Unrealized +79.8%
ZTS ZOETIS INC 0.4%
Value ($000) $10,833 Shares 65,795 Est. Cost $145.26 Unrealized +13.3%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $10,663 Shares 63,991 Est. Cost $109.12 Unrealized +59.8%
MRK MERCK & CO INC 0.4%
Value ($000) $10,605 Shares 118,147 Est. Cost $95.19 Unrealized -5.3%
SNA SNAP ON INC 0.4%
Value ($000) $10,598 Shares 31,446 Est. Cost $239.09 Unrealized +38.7%
EXP EAGLE MATLS INC 0.4%
Value ($000) $10,591 Shares 47,721 Est. Cost $146.37 Unrealized +61.3%
RMD RESMED INC 0.4%
Value ($000) $10,574 Shares 47,237 Est. Cost $231.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,545 Shares 88,669 Est. Cost $98.64 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $10,470 Shares 208,517 Est. Cost $54.79 Unrealized -0.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $10,310 Shares 103,910 Est. Cost $52.83 Unrealized +79.8%
SF STIFEL FINL CORP 0.3%
Value ($000) $10,200 Shares 108,209 Est. Cost $104.11 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $10,070 Shares 38,466 Est. Cost $280.53 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $10,059 Shares 67,754 Est. Cost $132.91 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $10,015 Shares 75,496 Est. Cost $125.48 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $9,942 Shares 78,201 Est. Cost $155.05 Unrealized -14.4%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $9,786 Shares 30,361 Est. Cost $115.50 Unrealized +248.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $9,770 Shares 51,994 Est. Cost $198.34 Unrealized -8.4%
ITT ITT INC 0.3%
Value ($000) $9,752 Shares 75,504 Est. Cost $78.58 Unrealized +81.3%
MTZ MASTEC INC 0.3%
Value ($000) $9,693 Shares 83,049 Est. Cost $82.03 Unrealized +64.5%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $9,621 Shares 71,299 Est. Cost $152.55 Unrealized -9.4%
FISV FISERV INC 0.3%
Value ($000) $9,590 Shares 43,428 Est. Cost $218.93 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $9,497 Shares 126,554 Est. Cost $71.82 Unrealized -0.7%
FTNT FORTINET INC 0.3%
Value ($000) $9,412 Shares 97,778 Est. Cost $101.38 Unrealized 0.0%
EWI ISHARES INC 0.3%
Value ($000) $9,246 Shares 218,476 Est. Cost $33.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $9,157 Shares 15,788 Est. Cost $409.64 Unrealized +52.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,099 Shares 139,448 Est. Cost $77.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $8,934 Shares 32,776 Est. Cost $232.76 Unrealized +9.9%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $8,797 Shares 87,764 Est. Cost $91.32 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $8,249 Shares 93,618 Est. Cost $94.42 Unrealized -4.2%
EWS ISHARES INC 0.3%
Value ($000) $8,246 Shares 347,062 Est. Cost $23.76 Unrealized
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $8,142 Shares 149,375 Est. Cost $49.14 Unrealized +1.8%
NU NU HLDGS LTD 0.3%
Value ($000) $8,129 Shares 793,848 Est. Cost $13.10 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $8,073 Shares 87,875 Est. Cost $100.60 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $7,837 Shares 138,465 Est. Cost $52.48 Unrealized 0.0%
UAE ISHARES TR 0.3%
Value ($000) $7,837 Shares 461,800 Est. Cost $16.97 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $7,807 Shares 9,453 Est. Cost $416.15 Unrealized +98.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $7,635 Shares 20,655 Est. Cost $302.84 Unrealized +42.6%
AAPL APPLE INC 0.3%
Value ($000) $7,600 Shares 34,213 Est. Cost $153.10 Unrealized +50.7%
TXT TEXTRON INC 0.3%
Value ($000) $7,593 Shares 105,100 Est. Cost $74.77 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $7,488 Shares 81,837 Est. Cost $84.74 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $7,470 Shares 66,808 Est. Cost $151.67 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $7,458 Shares 97,496 Est. Cost $80.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $7,443 Shares 94,656 Est. Cost $76.22 Unrealized +9.5%
LKQ LKQ CORP 0.2%
Value ($000) $7,382 Shares 173,530 Est. Cost $38.39 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,308 Shares 122,232 Est. Cost $63.83 Unrealized -9.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $7,193 Shares 164,971 Est. Cost $58.47 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,191 Shares 1,561 Est. Cost $3391.66 Unrealized +40.0%
COLO GLOBAL X FDS 0.2%
Value ($000) $7,173 Shares 260,842 Est. Cost $27.50 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $7,140 Shares 50,526 Est. Cost $146.50 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $6,896 Shares 105,351 Est. Cost $68.34 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $6,678 Shares 201,886 Est. Cost $38.17 Unrealized +2.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $6,616 Shares 29,238 Est. Cost $141.09 Unrealized +46.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $6,587 Shares 159,215 Est. Cost $29.29 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $6,569 Shares 48,584 Est. Cost $132.35 Unrealized -0.2%
BBY BEST BUY INC 0.2%
Value ($000) $6,567 Shares 89,218 Est. Cost $83.76 Unrealized -6.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $6,503 Shares 60,755 Est. Cost $77.02 Unrealized +44.9%
ARGT GLOBAL X FDS 0.2%
Value ($000) $6,490 Shares 80,350 Est. Cost $51.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,468 Shares 19,138 Est. Cost $219.17 Unrealized +47.1%
AYI ACUITY INC 0.2%
Value ($000) $6,453 Shares 24,503 Est. Cost $176.36 Unrealized +71.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,306 Shares 76,060 Est. Cost $80.64 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $6,280 Shares 23,402 Est. Cost $221.70 Unrealized +39.4%
CPRT COPART INC 0.2%
Value ($000) $6,193 Shares 109,431 Est. Cost $51.63 Unrealized +9.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $6,176 Shares 112,870 Est. Cost $90.47 Unrealized 0.0%
TOTALENERGIES SE 0.2%
Value ($000) $6,118 Shares 94,572 Est. Cost $63.21 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,048 Shares 16,248 Est. Cost $291.72 Unrealized +29.3%
TGT TARGET CORP 0.2%
Value ($000) $6,040 Shares 57,872 Est. Cost $138.13 Unrealized -13.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $6,009 Shares 46,896 Est. Cost $101.67 Unrealized +38.2%
PODD INSULET CORP 0.2%
Value ($000) $6,006 Shares 22,869 Est. Cost $270.64 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $5,972 Shares 123,037 Est. Cost $62.58 Unrealized
JBL JABIL INC 0.2%
Value ($000) $5,937 Shares 43,630 Est. Cost $141.91 Unrealized +8.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $5,818 Shares 198,893 Est. Cost $41.30 Unrealized -18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,816 Shares 405,562 Est. Cost $13.53 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $5,757 Shares 122,091 Est. Cost $54.70 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $5,738 Shares 95,506 Est. Cost $71.60 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,637 Shares 15,378 Est. Cost $418.69 Unrealized -9.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $5,546 Shares 92,617 Est. Cost $60.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $5,468 Shares 71,821 Est. Cost $36.65 Unrealized +115.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,432 Shares 23,462 Est. Cost $156.58 Unrealized +39.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,417 Shares 54,354 Est. Cost $75.41 Unrealized +36.6%
PPG PPG INDS INC 0.2%
Value ($000) $5,360 Shares 49,020 Est. Cost $120.28 Unrealized -6.4%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $5,321 Shares 69,020 Est. Cost $84.05 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $5,282 Shares 18,510 Est. Cost $309.81 Unrealized +5.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,158 Shares 16,928 Est. Cost $336.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $5,157 Shares 22,264 Est. Cost $175.22 Unrealized +30.4%
YELP YELP INC 0.2%
Value ($000) $5,134 Shares 138,648 Est. Cost $37.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $5,114 Shares 36,814 Est. Cost $149.10 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,112 Shares 19,166 Est. Cost $166.30 Unrealized +46.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,096 Shares 45,582 Est. Cost $103.91 Unrealized +7.7%
CBT CABOT CORP 0.2%
Value ($000) $5,049 Shares 60,734 Est. Cost $70.52 Unrealized +19.6%
CNMD CONMED CORP 0.2%
Value ($000) $5,029 Shares 83,276 Est. Cost $63.80 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $5,000 Shares 18,627 Est. Cost $157.55 Unrealized
CDW CDW CORP 0.2%
Value ($000) $4,998 Shares 31,189 Est. Cost $193.67 Unrealized -7.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,946 Shares 105,168 Est. Cost $48.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,861 Shares 178,973 Est. Cost $28.10 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,849 Shares 19,501 Est. Cost $175.59 Unrealized +36.3%
ANDE ANDERSONS INC 0.2%
Value ($000) $4,838 Shares 112,693 Est. Cost $41.71 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,760 Shares 10,966 Est. Cost $282.38 Unrealized +44.5%
SSD SIMPSON MFG INC 0.2%
Value ($000) $4,739 Shares 30,171 Est. Cost $169.74 Unrealized -3.9%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $4,729 Shares 661,347 Est. Cost $7.07 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $4,727 Shares 539,573 Est. Cost $9.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,691 Shares 43,900 Est. Cost $101.65 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,673 Shares 29,230 Est. Cost $143.14 Unrealized +9.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $4,662 Shares 301,575 Est. Cost $10.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $4,640 Shares 340,440 Est. Cost $8.68 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,623 Shares 64,554 Est. Cost $59.12 Unrealized +9.9%
UNILEVER PLC 0.2%
Value ($000) $4,603 Shares 77,290 Est. Cost $48.51 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $4,531 Shares 823,756 Est. Cost $6.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $4,490 Shares 28,024 Est. Cost $170.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,474 Shares 156,813 Est. Cost $18.09 Unrealized +47.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,442 Shares 60,276 Est. Cost $63.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $4,421 Shares 95,417 Est. Cost $42.19 Unrealized +17.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,377 Shares 14,353 Est. Cost $164.33 Unrealized +94.8%
ABEV AMBEV SA 0.1%
Value ($000) $4,342 Shares 1,863,326 Est. Cost $2.74 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $4,266 Shares 45,025 Est. Cost $97.46 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,217 Shares 48,452 Est. Cost $59.57 Unrealized +33.4%
BARRICK GOLD CORP 0.1%
Value ($000) $4,203 Shares 216,194 Est. Cost $16.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,187 Shares 149,732 Est. Cost $37.93 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,131 Shares 39,419 Est. Cost $142.68 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,078 Shares 129,372 Est. Cost $22.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,055 Shares 13,271 Est. Cost $283.32 Unrealized +4.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,021 Shares 35,220 Est. Cost $119.22 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $4,016 Shares 23,082 Est. Cost $178.56 Unrealized +16.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,992 Shares 38,396 Est. Cost $113.82 Unrealized +15.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,977 Shares 58,072 Est. Cost $73.84 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $3,908 Shares 97,470 Est. Cost $31.23 Unrealized +20.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,890 Shares 232,908 Est. Cost $18.52 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,855 Shares 2,691 Est. Cost $86.59 Unrealized +0.5%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,847 Shares 39,845 Est. Cost $102.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,824 Shares 30,604 Est. Cost $149.82 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,795 Shares 35,943 Est. Cost $98.71 Unrealized +21.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,722 Shares 5,617 Est. Cost $766.90 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,699 Shares 37,711 Est. Cost $85.52 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,698 Shares 81,525 Est. Cost $32.89 Unrealized +20.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,685 Shares 21,924 Est. Cost $123.94 Unrealized +45.9%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $3,673 Shares 147,520 Est. Cost $21.09 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,656 Shares 633,604 Est. Cost $4.93 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,636 Shares 191,278 Est. Cost $20.40 Unrealized -12.0%
CPAY CORPAY INC 0.1%
Value ($000) $3,612 Shares 10,358 Est. Cost $289.26 Unrealized +24.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,550 Shares 61,181 Est. Cost $48.96 Unrealized +29.0%
ATR APTARGROUP INC 0.1%
Value ($000) $3,508 Shares 23,640 Est. Cost $142.65 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,482 Shares 45,590 Est. Cost $85.84 Unrealized +25.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,460 Shares 47,037 Est. Cost $69.22 Unrealized +28.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,444 Shares 93,272 Est. Cost $31.89 Unrealized +11.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,376 Shares 6,936 Est. Cost $471.58 Unrealized -5.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $3,330 Shares 117,385 Est. Cost $27.27 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,293 Shares 123,621 Est. Cost $33.91 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,286 Shares 78,607 Est. Cost $45.27 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,285 Shares 21,252 Est. Cost $105.96 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,194 Shares 13,089 Est. Cost $218.40 Unrealized +2.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,123 Shares 20,438 Est. Cost $102.12 Unrealized +47.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,118 Shares 36,684 Est. Cost $77.26 Unrealized -3.2%
PATTERSON COS INC 0.1%
Value ($000) $3,094 Shares 99,036 Est. Cost $22.25 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,093 Shares 24,420 Est. Cost $120.93 Unrealized +18.6%
INFY INFOSYS LTD 0.1%
Value ($000) $2,976 Shares 163,052 Est. Cost $18.39 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,963 Shares 16,784 Est. Cost $181.92 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,932 Shares 82,327 Est. Cost $31.85 Unrealized -14.4%
STEELCASE INC 0.1%
Value ($000) $2,910 Shares 265,516 Est. Cost $10.96 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $2,840 Shares 69,648 Est. Cost $35.96 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $2,795 Shares 16,632 Est. Cost $174.30 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,770 Shares 88,991 Est. Cost $31.70 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,749 Shares 7,491 Est. Cost $382.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,735 Shares 31,474 Est. Cost $107.16 Unrealized -10.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,722 Shares 35,861 Est. Cost $77.97 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,685 Shares 41,868 Est. Cost $77.48 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $2,684 Shares 87,328 Est. Cost $30.91 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $2,636 Shares 60,311 Est. Cost $55.37 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,632 Shares 45,487 Est. Cost $61.19 Unrealized +0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,555 Shares 2,740 Est. Cost $48.10 Unrealized +97.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,540 Shares 34,425 Est. Cost $79.69 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $2,526 Shares 32,544 Est. Cost $83.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,517 Shares 61,861 Est. Cost $68.56 Unrealized -26.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,431 Shares 33,369 Est. Cost $52.16 Unrealized +38.1%
TGNA TEGNA INC 0.1%
Value ($000) $2,408 Shares 132,177 Est. Cost $18.09 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,394 Shares 44,056 Est. Cost $74.64 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,313 Shares 9,639 Est. Cost $241.96 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,267 Shares 79,926 Est. Cost $28.68 Unrealized -1.1%
AVT AVNET INC 0.1%
Value ($000) $2,218 Shares 46,131 Est. Cost $52.56 Unrealized -6.1%
GEF GREIF INC 0.1%
Value ($000) $2,200 Shares 40,009 Est. Cost $62.59 Unrealized -9.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,185 Shares 28,683 Est. Cost $81.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,183 Shares 13,145 Est. Cost $113.72 Unrealized +46.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,163 Shares 55,311 Est. Cost $32.38 Unrealized +18.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,136 Shares 17,602 Est. Cost $168.38 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,119 Shares 27,299 Est. Cost $49.41 Unrealized +34.5%
CCJ CAMECO CORP 0.1%
Value ($000) $2,002 Shares 48,636 Est. Cost $32.42 Unrealized +44.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,982 Shares 6,621 Est. Cost $253.67 Unrealized +13.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,971 Shares 52,179 Est. Cost $44.98 Unrealized -2.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,909 Shares 97,727 Est. Cost $23.78 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,890 Shares 55,559 Est. Cost $40.78 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,888 Shares 70,993 Est. Cost $40.64 Unrealized -14.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,850 Shares 69,257 Est. Cost $12.31 Unrealized +83.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,797 Shares 55,047 Est. Cost $25.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,764 Shares 16,269 Est. Cost $47.27 Unrealized +100.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,737 Shares 53,430 Est. Cost $35.87 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,730 Shares 23,450 Est. Cost $57.15 Unrealized +22.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,683 Shares 58,870 Est. Cost $24.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,679 Shares 12,011 Est. Cost $146.52 Unrealized +10.3%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,626 Shares 236,573 Est. Cost $4.90 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,543 Shares 7,188 Est. Cost $153.18 Unrealized +36.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,534 Shares 30,137 Est. Cost $51.72 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,490 Shares 19,300 Est. Cost $67.75 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,483 Shares 50,270 Est. Cost $20.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,476 Shares 28,422 Est. Cost $39.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,428 Shares 8,521 Est. Cost $137.75 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,409 Shares 13,717 Est. Cost $117.31 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,391 Shares 11,374 Est. Cost $96.24 Unrealized +17.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,354 Shares 8,282 Est. Cost $112.76 Unrealized +30.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,346 Shares 35,543 Est. Cost $39.85 Unrealized -5.1%
CUBE CUBESMART 0.0%
Value ($000) $1,335 Shares 31,252 Est. Cost $39.39 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,329 Shares 36,799 Est. Cost $39.22 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,324 Shares 18,496 Est. Cost $58.29 Unrealized +16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,324 Shares 40,578 Est. Cost $29.50 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,269 Shares 26,294 Est. Cost $40.78 Unrealized +6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,262 Shares 8,008 Est. Cost $135.82 Unrealized +2.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,207 Shares 19,093 Est. Cost $56.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,186 Shares 17,775 Est. Cost $63.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,176 Shares 14,442 Est. Cost $51.03 Unrealized +51.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,163 Shares 24,374 Est. Cost $39.26 Unrealized +30.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,149 Shares 6,521 Est. Cost $150.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,127 Shares 13,842 Est. Cost $59.70 Unrealized +46.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,090 Shares 22,079 Est. Cost $57.62 Unrealized -17.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,059 Shares 2,470 Est. Cost $550.09 Unrealized -11.7%
LRN STRIDE INC 0.0%
Value ($000) $1,035 Shares 8,179 Est. Cost $50.47 Unrealized +150.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,008 Shares 70,962 Est. Cost $18.02 Unrealized -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $991 Shares 4,162 Est. Cost $241.89 Unrealized +11.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $956 Shares 42,041 Est. Cost $25.58 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $936 Shares 1,176 Est. Cost $145.03 Unrealized +32.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $929 Shares 18,729 Est. Cost $52.61 Unrealized -4.7%
HESS CORP 0.0%
Value ($000) $899 Shares 5,631 Est. Cost $142.26 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $894 Shares 12,207 Est. Cost $67.11 Unrealized +23.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $886 Shares 22,620 Est. Cost $48.96 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $856 Shares 6,463 Est. Cost $89.46 Unrealized +39.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $854 Shares 2,611 Est. Cost $245.58 Unrealized +41.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $851 Shares 1,719 Est. Cost $368.64 Unrealized +50.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $850 Shares 31,220 Est. Cost $17.40 Unrealized +59.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $842 Shares 12,262 Est. Cost $46.71 Unrealized +45.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $830 Shares 6,057 Est. Cost $92.71 Unrealized +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $816 Shares 4,732 Est. Cost $121.76 Unrealized +33.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $808 Shares 3,908 Est. Cost $107.42 Unrealized +87.4%
ROL ROLLINS INC 0.0%
Value ($000) $798 Shares 14,777 Est. Cost $45.51 Unrealized +9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $798 Shares 29,535 Est. Cost $25.71 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $795 Shares 40,056 Est. Cost $17.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $778 Shares 399 Est. Cost $1705.68 Unrealized +16.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $777 Shares 57,328 Est. Cost $21.48 Unrealized -26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $776 Shares 1,688 Est. Cost $421.40 Unrealized +5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 15,895 Est. Cost $30.99 Unrealized +35.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 31,210 Est. Cost $22.18 Unrealized +1.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $743 Shares 1,429 Est. Cost $328.41 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $730 Shares 5,052 Est. Cost $135.92 Unrealized -1.1%
NOV NOV INC 0.0%
Value ($000) $719 Shares 47,256 Est. Cost $14.96 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $712 Shares 1,259 Est. Cost $513.90 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $705 Shares 7,526 Est. Cost $89.05 Unrealized -1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $704 Shares 6,328 Est. Cost $89.24 Unrealized +13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $695 Shares 8,648 Est. Cost $67.98 Unrealized +17.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $693 Shares 6,599 Est. Cost $109.51 Unrealized -11.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $692 Shares 7,828 Est. Cost $75.80 Unrealized +37.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $688 Shares 47,630 Est. Cost $8.85 Unrealized +89.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $686 Shares 1,200 Est. Cost $562.51 Unrealized +24.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $672 Shares 9,334 Est. Cost $159.72 Unrealized -50.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $672 Shares 17,148 Est. Cost $40.69 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $672 Shares 16,833 Est. Cost $35.95 Unrealized +7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 1,138 Est. Cost $426.18 Unrealized +39.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $662 Shares 2,476 Est. Cost $185.76 Unrealized +31.1%
AROC ARCHROCK INC 0.0%
Value ($000) $658 Shares 25,092 Est. Cost $19.06 Unrealized +36.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $651 Shares 3,566 Est. Cost $158.65 Unrealized +8.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $643 Shares 5,283 Est. Cost $93.14 Unrealized +28.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $641 Shares 5,749 Est. Cost $88.91 Unrealized +23.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $636 Shares 7,950 Est. Cost $52.91 Unrealized +66.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $629 Shares 19,631 Est. Cost $32.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $624 Shares 4,727 Est. Cost $122.46 Unrealized +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $614 Shares 13,343 Est. Cost $51.25 Unrealized -6.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $613 Shares 36,502 Est. Cost $13.02 Unrealized +48.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $609 Shares 7,681 Est. Cost $83.45 Unrealized -8.8%
LEN LENNAR CORP 0.0%
Value ($000) $601 Shares 5,240 Est. Cost $113.85 Unrealized +8.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $593 Shares 6,447 Est. Cost $61.93 Unrealized +68.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $589 Shares 4,897 Est. Cost $111.72 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $585 Shares 3,090 Est. Cost $221.36 Unrealized -11.3%
CROX CROCS INC 0.0%
Value ($000) $582 Shares 5,480 Est. Cost $136.46 Unrealized -24.1%
VSEC VSE CORP 0.0%
Value ($000) $581 Shares 4,842 Est. Cost $106.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $573 Shares 2,219 Est. Cost $268.52 Unrealized +2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $572 Shares 15,867 Est. Cost $34.25 Unrealized +6.2%
VALE VALE S A 0.0%
Value ($000) $572 Shares 57,297 Est. Cost $12.18 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $571 Shares 18,645 Est. Cost $25.49 Unrealized +39.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $571 Shares 6,105 Est. Cost $81.52 Unrealized +8.5%
NUE NUCOR CORP 0.0%
Value ($000) $569 Shares 4,727 Est. Cost $133.79 Unrealized -5.2%
IESC IES HLDGS INC 0.0%
Value ($000) $557 Shares 3,372 Est. Cost $115.55 Unrealized +80.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $555 Shares 2,277 Est. Cost $325.83 Unrealized -7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $555 Shares 9,659 Est. Cost $72.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $541 Shares 2,786 Est. Cost $190.49 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $541 Shares 12,802 Est. Cost $46.52 Unrealized -5.0%
ADBE ADOBE INC 0.0%
Value ($000) $538 Shares 1,402 Est. Cost $523.62 Unrealized -18.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $536 Shares 13,396 Est. Cost $39.28 Unrealized -0.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $532 Shares 3,152 Est. Cost $220.54 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $531 Shares 10,032 Est. Cost $48.54 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $530 Shares 3,201 Est. Cost $194.92 Unrealized -7.4%
RDNT RADNET INC 0.0%
Value ($000) $529 Shares 10,643 Est. Cost $41.62 Unrealized +42.1%
BWA BORGWARNER INC 0.0%
Value ($000) $528 Shares 18,415 Est. Cost $33.35 Unrealized -10.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $522 Shares 5,191 Est. Cost $99.73 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $518 Shares 17,441 Est. Cost $25.76 Unrealized +17.8%
VCEL VERICEL CORP 0.0%
Value ($000) $517 Shares 11,593 Est. Cost $47.51 Unrealized +13.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $510 Shares 6,848 Est. Cost $87.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $510 Shares 1,024 Est. Cost $531.42 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $490 Shares 6,746 Est. Cost $78.11 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $468 Shares 2,284 Est. Cost $230.71 Unrealized -6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $457 Shares 4,036 Est. Cost $160.92 Unrealized -12.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $437 Shares 30,185 Est. Cost $24.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $419 Shares 2,422 Est. Cost $223.30 Unrealized -6.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $405 Shares 4,633 Est. Cost $115.45 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $400 Shares 6,195 Est. Cost $72.46 Unrealized -6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $380 Shares 6,027 Est. Cost $63.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $376 Shares 2,454 Est. Cost $140.30 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $375 Shares 10,295 Est. Cost $36.38 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 29,539 Est. Cost $18.33 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $331 Shares 5,269 Est. Cost $112.84 Unrealized -22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 644 Est. Cost $323.50 Unrealized +44.0%
GE GE AEROSPACE 0.0%
Value ($000) $301 Shares 1,503 Est. Cost $171.01 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $289 Shares 820 Est. Cost $381.06 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $283 Shares 1,897 Est. Cost $112.55 Unrealized +36.7%
MR COOPER GROUP INC 0.0%
Value ($000) $281 Shares 2,347 Est. Cost $92.75 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $280 Shares 5,967 Est. Cost $46.98 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $280 Shares 6,496 Est. Cost $43.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $277 Shares 1,622 Est. Cost $184.92 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $276 Shares 7,102 Est. Cost $38.80 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $275 Shares 8,351 Est. Cost $32.94 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $274 Shares 4,548 Est. Cost $60.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $273 Shares 790 Est. Cost $290.62 Unrealized +7.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $269 Shares 6,320 Est. Cost $42.50 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $266 Shares 9,634 Est. Cost $27.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $259 Shares 918 Est. Cost $341.70 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $257 Shares 29,437 Est. Cost $7.92 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $256 Shares 8,138 Est. Cost $31.45 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $246 Shares 2,114 Est. Cost $117.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $243 Shares 6,375 Est. Cost $34.40 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $231 Shares 1,154 Est. Cost $194.68 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $231 Shares 1,263 Est. Cost $188.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $228 Shares 2,385 Est. Cost $91.23 Unrealized +9.7%
CRH CRH PLC 0.0%
Value ($000) $227 Shares 2,581 Est. Cost $95.61 Unrealized +2.1%
RACE FERRARI N V 0.0%
Value ($000) $226 Shares 534 Est. Cost $449.66 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 1,744 Est. Cost $128.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 160 Est. Cost $1247.54 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $217 Shares 164 Est. Cost $443.26 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $216 Shares 1,658 Est. Cost $130.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $216 Shares 265 Est. Cost $763.59 Unrealized +15.3%
KKR KKR & CO INC 0.0%
Value ($000) $208 Shares 1,803 Est. Cost $143.87 Unrealized -4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $208 Shares 4,279 Est. Cost $44.96 Unrealized +11.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $207 Shares 3,789 Est. Cost $53.19 Unrealized -0.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $206 Shares 1,492 Est. Cost $151.40 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value ($000) $204 Shares 10,295 Est. Cost $22.98 Unrealized -5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $202 Shares 982 Est. Cost $233.26 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $194 Shares 16,998 Est. Cost $11.42 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $55 Shares 10,679 Est. Cost $5.36 Unrealized 0.0%