Moran Wealth Management, LLC Diversified Active

CIK: 0001965334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $3,244,888 (99.5% shares, 0.5% debt)

Holdings (471)

AVGO BROADCOM INC 2.3%
Value ($000) $75,620 Shares 274,334 Est. Cost $153.52 Unrealized +40.7%
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $58,402 Shares 83,615 Est. Cost $277.45 Unrealized +126.4%
TT TRANE TECHNOLOGIES PLC 1.8%
Value ($000) $58,347 Shares 133,392 Est. Cost $182.22 Unrealized +115.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $54,126 Shares 108,815 Est. Cost $255.73 Unrealized +69.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $48,653 Shares 307,947 Est. Cost $101.21 Unrealized +24.3%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $45,343 Shares 147,147 Est. Cost $159.86 Unrealized +81.9%
HWM HOWMET AEROSPACE INC 1.4%
Value ($000) $44,457 Shares 238,851 Est. Cost $42.24 Unrealized +263.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $42,534 Shares 187,797 Est. Cost $84.32 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value ($000) $41,933 Shares 157,136 Est. Cost $216.52 Unrealized +18.9%
AMP AMERIPRISE FINL INC 1.3%
Value ($000) $41,627 Shares 77,993 Est. Cost $339.01 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $37,688 Shares 81,375 Est. Cost $432.32 Unrealized +6.2%
GRMN GARMIN LTD 1.1%
Value ($000) $37,180 Shares 178,135 Est. Cost $139.02 Unrealized +41.0%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $36,437 Shares 223,034 Est. Cost $97.80 Unrealized +59.2%
LIN LINDE PLC 1.0%
Value ($000) $32,897 Shares 70,115 Est. Cost $324.87 Unrealized +39.2%
EOG EOG RES INC 1.0%
Value ($000) $32,464 Shares 271,414 Est. Cost $117.51 Unrealized -4.6%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $31,858 Shares 175,294 Est. Cost $170.87 Unrealized
NTAP NETAPP INC 0.9%
Value ($000) $30,142 Shares 282,888 Est. Cost $79.11 Unrealized +18.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $29,947 Shares 103,297 Est. Cost $148.26 Unrealized +70.4%
T AT&T INC 0.9%
Value ($000) $29,533 Shares 1,020,492 Est. Cost $16.32 Unrealized +65.2%
INTU INTUIT 0.9%
Value ($000) $29,505 Shares 37,460 Est. Cost $389.58 Unrealized +73.1%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $28,069 Shares 36,580 Est. Cost $340.96 Unrealized +88.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $27,922 Shares 45,192 Est. Cost $459.30 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $27,444 Shares 183,473 Est. Cost $78.93 Unrealized +71.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value ($000) $26,100 Shares 151,910 Est. Cost $159.25 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $25,699 Shares 123,779 Est. Cost $152.41 Unrealized +14.3%
AFL AFLAC INC 0.8%
Value ($000) $24,934 Shares 236,432 Est. Cost $66.53 Unrealized +55.8%
PCAR PACCAR INC 0.7%
Value ($000) $23,716 Shares 249,480 Est. Cost $80.83 Unrealized +11.9%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $23,485 Shares 142,648 Est. Cost $33.32 Unrealized +390.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $23,433 Shares 60,362 Est. Cost $222.43 Unrealized +48.7%
ETN EATON CORP PLC 0.7%
Value ($000) $23,372 Shares 65,469 Est. Cost $188.18 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $23,058 Shares 54,840 Est. Cost $254.06 Unrealized +63.4%
META META PLATFORMS INC 0.7%
Value ($000) $22,530 Shares 30,525 Est. Cost $308.20 Unrealized +100.1%
COR CENCORA INC 0.7%
Value ($000) $22,022 Shares 73,444 Est. Cost $183.69 Unrealized +56.1%
PWR QUANTA SVCS INC 0.7%
Value ($000) $21,964 Shares 58,093 Est. Cost $141.33 Unrealized +127.0%
FDX FEDEX CORP 0.7%
Value ($000) $21,466 Shares 94,437 Est. Cost $217.70 Unrealized -1.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $21,372 Shares 308,048 Est. Cost $47.31 Unrealized +27.6%
CME CME GROUP INC 0.7%
Value ($000) $21,254 Shares 77,114 Est. Cost $214.86 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $20,990 Shares 195,416 Est. Cost $77.73 Unrealized +30.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $20,958 Shares 65,703 Est. Cost $270.26 Unrealized +3.4%
IRM IRON MTN INC DEL 0.6%
Value ($000) $20,944 Shares 204,196 Est. Cost $76.66 Unrealized +19.9%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $20,561 Shares 83,376 Est. Cost $154.90 Unrealized +58.2%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $19,960 Shares 195,097 Est. Cost $101.39 Unrealized -14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $19,910 Shares 240,456 Est. Cost $64.70 Unrealized +21.5%
GOOG ALPHABET INC 0.6%
Value ($000) $19,586 Shares 110,413 Est. Cost $123.04 Unrealized +34.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $19,124 Shares 181,339 Est. Cost $75.63 Unrealized +32.5%
MUSA MURPHY USA INC 0.6%
Value ($000) $19,058 Shares 46,848 Est. Cost $355.22 Unrealized +27.5%
V VISA INC 0.6%
Value ($000) $18,756 Shares 52,827 Est. Cost $346.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $18,558 Shares 103,311 Est. Cost $172.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $18,374 Shares 61,677 Est. Cost $339.35 Unrealized -7.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $18,276 Shares 32,523 Est. Cost $323.91 Unrealized +70.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,315 Shares 35,644 Est. Cost $376.07 Unrealized +35.0%
MCK MCKESSON CORP 0.5%
Value ($000) $17,261 Shares 23,555 Est. Cost $496.45 Unrealized +41.8%
HRB BLOCK H & R INC 0.5%
Value ($000) $16,990 Shares 309,526 Est. Cost $47.43 Unrealized +19.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $16,933 Shares 96,083 Est. Cost $130.13 Unrealized +25.5%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $16,593 Shares 77,988 Est. Cost $185.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $16,546 Shares 70,456 Est. Cost $219.44 Unrealized +2.9%
CI THE CIGNA GROUP 0.5%
Value ($000) $16,148 Shares 48,846 Est. Cost $311.28 Unrealized +2.1%
WAB WABTEC 0.5%
Value ($000) $15,746 Shares 75,213 Est. Cost $158.48 Unrealized +20.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $15,586 Shares 71,044 Est. Cost $198.41 Unrealized -0.3%
WMT WALMART INC 0.5%
Value ($000) $15,434 Shares 157,848 Est. Cost $52.52 Unrealized +80.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $15,232 Shares 167,565 Est. Cost $90.00 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,170 Shares 99,312 Est. Cost $154.58 Unrealized -2.4%
IR INGERSOLL RAND INC 0.5%
Value ($000) $15,152 Shares 182,156 Est. Cost $60.65 Unrealized +29.9%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $14,787 Shares 27,577 Est. Cost $115.50 Unrealized +276.5%
HSY HERSHEY CO 0.5%
Value ($000) $14,673 Shares 88,419 Est. Cost $208.62 Unrealized -22.5%
KR KROGER CO 0.4%
Value ($000) $14,483 Shares 201,906 Est. Cost $62.27 Unrealized +9.5%
CTAS CINTAS CORP 0.4%
Value ($000) $14,468 Shares 64,917 Est. Cost $181.27 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $14,243 Shares 7,792 Est. Cost $1408.98 Unrealized +33.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $14,151 Shares 26,837 Est. Cost $390.07 Unrealized +27.3%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $14,082 Shares 94,558 Est. Cost $140.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,784 Shares 96,261 Est. Cost $137.00 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $13,722 Shares 181,178 Est. Cost $71.60 Unrealized -0.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,502 Shares 154,893 Est. Cost $81.64 Unrealized +2.3%
MTZ MASTEC INC 0.4%
Value ($000) $13,463 Shares 78,993 Est. Cost $82.03 Unrealized +75.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $13,088 Shares 110,916 Est. Cost Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $13,039 Shares 72,415 Est. Cost $182.74 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $13,033 Shares 63,688 Est. Cost $185.68 Unrealized +0.0%
LOW LOWES COS INC 0.4%
Value ($000) $13,033 Shares 58,740 Est. Cost $257.84 Unrealized -14.4%
BRO BROWN & BROWN INC 0.4%
Value ($000) $12,543 Shares 113,137 Est. Cost $108.03 Unrealized +3.6%
CSL CARLISLE COS INC 0.4%
Value ($000) $12,352 Shares 33,079 Est. Cost $247.78 Unrealized +48.3%
RMD RESMED INC 0.4%
Value ($000) $12,139 Shares 47,049 Est. Cost $231.66 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $12,037 Shares 65,752 Est. Cost $157.45 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $11,941 Shares 211,648 Est. Cost $54.99 Unrealized +1.3%
ADSK AUTODESK INC 0.4%
Value ($000) $11,798 Shares 38,112 Est. Cost $280.53 Unrealized +1.1%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $11,767 Shares 62,788 Est. Cost $109.12 Unrealized +62.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $11,745 Shares 209,178 Est. Cost $54.79 Unrealized -7.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,598 Shares 185,152 Est. Cost $61.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,586 Shares 11,704 Est. Cost $544.81 Unrealized +81.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $11,518 Shares 15,748 Est. Cost $409.64 Unrealized +54.7%
PEP PEPSICO INC 0.4%
Value ($000) $11,498 Shares 87,076 Est. Cost $131.03 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $11,348 Shares 109,344 Est. Cost $103.97 Unrealized -12.4%
ITT ITT INC 0.3%
Value ($000) $11,294 Shares 72,012 Est. Cost $78.58 Unrealized +81.2%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $11,265 Shares 59,775 Est. Cost $131.05 Unrealized +41.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,140 Shares 165,186 Est. Cost $59.82 Unrealized +8.9%
MAS MASCO CORP 0.3%
Value ($000) $10,910 Shares 169,515 Est. Cost $78.21 Unrealized -20.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $10,716 Shares 103,964 Est. Cost $137.04 Unrealized -19.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,610 Shares 142,767 Est. Cost $77.50 Unrealized -11.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $10,587 Shares 19,793 Est. Cost $302.84 Unrealized +45.6%
EWI ISHARES INC 0.3%
Value ($000) $10,492 Shares 217,954 Est. Cost $33.93 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $10,489 Shares 106,216 Est. Cost $81.39 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $10,428 Shares 1,134,746 Est. Cost $9.92 Unrealized -7.7%
ZTS ZOETIS INC 0.3%
Value ($000) $10,405 Shares 66,723 Est. Cost $145.43 Unrealized +8.2%
ABT ABBOTT LABS 0.3%
Value ($000) $10,297 Shares 75,711 Est. Cost $125.48 Unrealized +4.1%
FTNT FORTINET INC 0.3%
Value ($000) $10,277 Shares 97,207 Est. Cost $101.38 Unrealized -0.5%
BLK BLACKROCK INC 0.3%
Value ($000) $10,160 Shares 9,683 Est. Cost $933.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $9,883 Shares 67,505 Est. Cost $132.91 Unrealized +5.0%
YEAR AB ACTIVE ETFS INC 0.3%
Value ($000) $9,432 Shares 186,192 Est. Cost $50.66 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,410 Shares 185,413 Est. Cost $50.75 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $9,288 Shares 186,056 Est. Cost $38.17 Unrealized +2.1%
EWS ISHARES INC 0.3%
Value ($000) $9,244 Shares 355,825 Est. Cost $23.81 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $9,138 Shares 88,018 Est. Cost $91.32 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,097 Shares 84,390 Est. Cost $98.64 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $9,052 Shares 49,969 Est. Cost $198.34 Unrealized -9.3%
EXP EAGLE MATLS INC 0.3%
Value ($000) $9,037 Shares 44,713 Est. Cost $146.37 Unrealized +46.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $8,936 Shares 30,639 Est. Cost $232.76 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,927 Shares 1,542 Est. Cost $3391.66 Unrealized +50.2%
UAE ISHARES TR 0.3%
Value ($000) $8,915 Shares 476,245 Est. Cost $17.02 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,842 Shares 24,115 Est. Cost $355.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $8,647 Shares 89,611 Est. Cost $100.37 Unrealized -11.7%
TTD THE TRADE DESK INC 0.3%
Value ($000) $8,562 Shares 118,932 Est. Cost $89.12 Unrealized -28.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $8,553 Shares 62,192 Est. Cost $148.38 Unrealized -6.9%
SNA SNAP ON INC 0.3%
Value ($000) $8,487 Shares 27,272 Est. Cost $239.09 Unrealized +30.7%
JBL JABIL INC 0.3%
Value ($000) $8,468 Shares 38,828 Est. Cost $141.91 Unrealized +14.1%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $8,062 Shares 104,684 Est. Cost $68.34 Unrealized +4.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $8,032 Shares 47,621 Est. Cost $146.50 Unrealized +3.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,981 Shares 97,775 Est. Cost $52.83 Unrealized +52.7%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $7,945 Shares 171,268 Est. Cost $35.31 Unrealized +9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $7,824 Shares 89,449 Est. Cost $76.22 Unrealized +9.3%
COLO GLOBAL X FDS 0.2%
Value ($000) $7,714 Shares 267,477 Est. Cost $27.53 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7,662 Shares 9,829 Est. Cost $429.81 Unrealized +79.9%
FISV FISERV INC 0.2%
Value ($000) $7,646 Shares 44,350 Est. Cost $218.15 Unrealized -16.9%
AAPL APPLE INC 0.2%
Value ($000) $7,567 Shares 36,882 Est. Cost $156.59 Unrealized +28.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,558 Shares 19,432 Est. Cost $396.61 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $7,548 Shares 134,683 Est. Cost $52.48 Unrealized +0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $7,396 Shares 156,272 Est. Cost $29.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,052 Shares 90,373 Est. Cost $80.25 Unrealized -5.5%
ARGT GLOBAL X FDS 0.2%
Value ($000) $6,948 Shares 82,007 Est. Cost $52.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,926 Shares 76,069 Est. Cost $92.27 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $6,735 Shares 121,980 Est. Cost $54.70 Unrealized -8.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $6,627 Shares 184,294 Est. Cost $41.30 Unrealized -19.4%
AYI ACUITY INC 0.2%
Value ($000) $6,624 Shares 22,203 Est. Cost $176.36 Unrealized +46.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,423 Shares 40,315 Est. Cost $160.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $6,387 Shares 16,143 Est. Cost $291.72 Unrealized +27.4%
INGR INGREDION INC 0.2%
Value ($000) $6,367 Shares 46,947 Est. Cost $132.35 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $6,339 Shares 27,183 Est. Cost $141.09 Unrealized +57.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,312 Shares 21,918 Est. Cost $175.22 Unrealized +41.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $6,285 Shares 92,365 Est. Cost $60.52 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $6,257 Shares 139,099 Est. Cost $49.14 Unrealized -0.2%
DVA DAVITA INC 0.2%
Value ($000) $6,175 Shares 43,347 Est. Cost $152.47 Unrealized -7.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $6,122 Shares 127,299 Est. Cost $62.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $6,116 Shares 110,374 Est. Cost $47.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,072 Shares 20,597 Est. Cost $179.76 Unrealized +41.2%
TOTALENERGIES SE 0.2%
Value ($000) $6,001 Shares 97,754 Est. Cost $63.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,981 Shares 25,176 Est. Cost $275.46 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $5,938 Shares 160,453 Est. Cost $38.39 Unrealized +1.5%
PLXS PLEXUS CORP 0.2%
Value ($000) $5,926 Shares 43,795 Est. Cost $101.67 Unrealized +26.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,860 Shares 65,801 Est. Cost $89.06 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $5,822 Shares 99,806 Est. Cost $71.03 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $5,820 Shares 26,729 Est. Cost $170.60 Unrealized +6.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $5,818 Shares 563,171 Est. Cost $9.63 Unrealized
SAP SAP SE 0.2%
Value ($000) $5,689 Shares 18,708 Est. Cost $157.55 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $5,658 Shares 32,248 Est. Cost $172.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,634 Shares 12,043 Est. Cost $418.69 Unrealized -1.2%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $5,624 Shares 828,255 Est. Cost $6.74 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $5,613 Shares 17,187 Est. Cost $309.81 Unrealized -1.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $5,607 Shares 10,988 Est. Cost $282.38 Unrealized +62.6%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $5,602 Shares 56,381 Est. Cost $77.02 Unrealized +31.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,548 Shares 20,346 Est. Cost $221.70 Unrealized +20.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,480 Shares 438,047 Est. Cost $13.45 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $5,445 Shares 68,518 Est. Cost $36.65 Unrealized +104.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,405 Shares 17,526 Est. Cost $287.94 Unrealized +5.0%
CPRT COPART INC 0.2%
Value ($000) $5,381 Shares 109,657 Est. Cost $51.63 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,323 Shares 23,261 Est. Cost $156.58 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,297 Shares 148,409 Est. Cost $33.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,294 Shares 50,783 Est. Cost $75.41 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $5,279 Shares 17,225 Est. Cost $219.17 Unrealized +40.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $5,271 Shares 41,544 Est. Cost $122.91 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $5,225 Shares 40,527 Est. Cost $155.05 Unrealized -21.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $5,222 Shares 72,594 Est. Cost $80.64 Unrealized -10.8%
KO COCA COLA CO 0.2%
Value ($000) $5,182 Shares 73,247 Est. Cost $60.39 Unrealized +15.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,177 Shares 105,208 Est. Cost $48.81 Unrealized -3.6%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $5,142 Shares 672,124 Est. Cost $7.08 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,047 Shares 63,007 Est. Cost $63.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $5,047 Shares 25,650 Est. Cost $174.00 Unrealized -0.3%
UNILEVER PLC 0.1%
Value ($000) $4,857 Shares 79,405 Est. Cost $48.85 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,783 Shares 39,006 Est. Cost $113.68 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $4,775 Shares 30,748 Est. Cost $169.44 Unrealized -9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,743 Shares 345,664 Est. Cost $8.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,723 Shares 160,662 Est. Cost $18.30 Unrealized +46.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,708 Shares 5,875 Est. Cost $768.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,704 Shares 57,776 Est. Cost $78.41 Unrealized -2.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,685 Shares 310,086 Est. Cost $10.16 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,662 Shares 14,854 Est. Cost $336.38 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,591 Shares 49,510 Est. Cost $60.17 Unrealized +45.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,584 Shares 19,239 Est. Cost $166.30 Unrealized +45.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,576 Shares 37,054 Est. Cost $121.21 Unrealized +3.9%
ABEV AMBEV SA 0.1%
Value ($000) $4,548 Shares 1,886,937 Est. Cost $2.74 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,423 Shares 131,489 Est. Cost $23.15 Unrealized
YELP YELP INC 0.1%
Value ($000) $4,404 Shares 128,498 Est. Cost $37.61 Unrealized -3.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,355 Shares 62,858 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,350 Shares 164,167 Est. Cost $36.92 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,344 Shares 34,049 Est. Cost $137.79 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $4,273 Shares 149,551 Est. Cost $21.19 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $4,245 Shares 47,238 Est. Cost $79.75 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $4,237 Shares 42,017 Est. Cost $140.10 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $4,217 Shares 202,524 Est. Cost $19.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $4,201 Shares 95,312 Est. Cost $32.06 Unrealized +24.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,175 Shares 37,439 Est. Cost $102.92 Unrealized -7.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,146 Shares 12,807 Est. Cost $164.33 Unrealized +80.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,109 Shares 40,531 Est. Cost $101.65 Unrealized +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,093 Shares 35,076 Est. Cost $145.43 Unrealized -20.7%
CBT CABOT CORP 0.1%
Value ($000) $4,079 Shares 54,381 Est. Cost $70.52 Unrealized +6.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $4,056 Shares 21,547 Est. Cost $178.56 Unrealized +1.1%
NI NISOURCE INC 0.1%
Value ($000) $4,051 Shares 100,412 Est. Cost $31.45 Unrealized +22.8%
NFLX NETFLIX INC 0.1%
Value ($000) $4,035 Shares 3,013 Est. Cost $53.98 Unrealized +109.4%
CNMD CONMED CORP 0.1%
Value ($000) $4,021 Shares 77,201 Est. Cost $63.80 Unrealized -14.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,895 Shares 43,212 Est. Cost $90.89 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,866 Shares 28,140 Est. Cost $143.14 Unrealized -4.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,834 Shares 104,333 Est. Cost $41.71 Unrealized -13.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,832 Shares 26,758 Est. Cost $121.03 Unrealized +0.8%
ATR APTARGROUP INC 0.1%
Value ($000) $3,832 Shares 24,494 Est. Cost $142.88 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,809 Shares 40,823 Est. Cost $57.66 Unrealized +42.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,739 Shares 51,179 Est. Cost $73.84 Unrealized -6.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,734 Shares 60,867 Est. Cost $48.96 Unrealized +13.9%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $3,708 Shares 121,052 Est. Cost $27.37 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,688 Shares 32,312 Est. Cost $98.71 Unrealized +5.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,669 Shares 90,381 Est. Cost $42.19 Unrealized -4.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,640 Shares 20,003 Est. Cost $102.12 Unrealized +55.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,582 Shares 42,603 Est. Cost $97.46 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,574 Shares 29,000 Est. Cost $107.16 Unrealized -13.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,563 Shares 33,897 Est. Cost $103.91 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,553 Shares 42,884 Est. Cost $85.84 Unrealized -11.6%
CACI CACI INTL INC 0.1%
Value ($000) $3,539 Shares 7,425 Est. Cost $382.67 Unrealized +15.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,499 Shares 130,020 Est. Cost $31.40 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,472 Shares 14,937 Est. Cost $226.02 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $3,451 Shares 8,537 Est. Cost $364.79 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,408 Shares 100,826 Est. Cost $42.77 Unrealized -20.7%
NU NU HLDGS LTD 0.1%
Value ($000) $3,361 Shares 244,951 Est. Cost $13.10 Unrealized -8.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,357 Shares 21,785 Est. Cost $107.11 Unrealized +43.0%
INFY INFOSYS LTD 0.1%
Value ($000) $3,313 Shares 178,802 Est. Cost $18.40 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,294 Shares 33,673 Est. Cost $77.26 Unrealized +7.6%
CPAY CORPAY INC 0.1%
Value ($000) $3,226 Shares 9,723 Est. Cost $289.26 Unrealized +12.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,210 Shares 52,072 Est. Cost $55.37 Unrealized -6.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,195 Shares 6,602 Est. Cost $471.58 Unrealized -1.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,192 Shares 75,027 Est. Cost $36.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,174 Shares 60,552 Est. Cost $68.56 Unrealized -36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,146 Shares 6,141 Est. Cost $482.47 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,141 Shares 14,369 Est. Cost $148.86 Unrealized +8.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,083 Shares 17,897 Est. Cost $181.32 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,079 Shares 35,466 Est. Cost $85.52 Unrealized +5.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,046 Shares 84,533 Est. Cost $31.70 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,966 Shares 13,566 Est. Cost $218.56 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,963 Shares 116,743 Est. Cost $24.80 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,950 Shares 38,863 Est. Cost $77.81 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,926 Shares 95,361 Est. Cost $30.89 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,890 Shares 42,545 Est. Cost $74.64 Unrealized -22.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,884 Shares 180,484 Est. Cost $20.40 Unrealized -19.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,842 Shares 36,442 Est. Cost $79.56 Unrealized -2.8%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $2,724 Shares 58,300 Est. Cost $26.52 Unrealized +9.2%
CHWY CHEWY INC 0.1%
Value ($000) $2,660 Shares 62,413 Est. Cost $36.44 Unrealized +9.3%
VC VISTEON CORP 0.1%
Value ($000) $2,648 Shares 28,382 Est. Cost $83.76 Unrealized -2.3%
LAZ LAZARD INC 0.1%
Value ($000) $2,591 Shares 54,000 Est. Cost $41.82 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,554 Shares 60,531 Est. Cost $36.70 Unrealized +2.4%
CCJ CAMECO CORP 0.1%
Value ($000) $2,523 Shares 33,983 Est. Cost $32.42 Unrealized +64.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,493 Shares 17,569 Est. Cost $115.46 Unrealized -5.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,464 Shares 28,229 Est. Cost $78.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,460 Shares 25,149 Est. Cost $81.23 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,410 Shares 4,590 Est. Cost $776.97 Unrealized -28.4%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,393 Shares 36,273 Est. Cost $77.48 Unrealized -16.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,366 Shares 37,159 Est. Cost $61.19 Unrealized -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,366 Shares 26,343 Est. Cost $49.41 Unrealized +70.2%
MC MOELIS & CO 0.1%
Value ($000) $2,358 Shares 37,832 Est. Cost $54.26 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,280 Shares 9,388 Est. Cost $241.96 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,189 Shares 18,404 Est. Cost $55.16 Unrealized +108.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $2,175 Shares 90,688 Est. Cost $33.91 Unrealized -32.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,165 Shares 46,376 Est. Cost $44.98 Unrealized -7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,155 Shares 48,623 Est. Cost $32.38 Unrealized +13.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $2,154 Shares 32,743 Est. Cost $64.05 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,143 Shares 67,089 Est. Cost $30.68 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $2,130 Shares 40,131 Est. Cost $52.56 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,107 Shares 13,107 Est. Cost $113.72 Unrealized +34.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,087 Shares 28,662 Est. Cost $72.82 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $2,048 Shares 28,295 Est. Cost $69.17 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $2,032 Shares 81,809 Est. Cost $24.84 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,007 Shares 70,778 Est. Cost $28.68 Unrealized -7.5%
TGNA TEGNA INC 0.1%
Value ($000) $1,949 Shares 116,315 Est. Cost $18.09 Unrealized -8.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,865 Shares 6,357 Est. Cost $253.67 Unrealized +13.3%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,854 Shares 63,172 Est. Cost $40.64 Unrealized -32.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,795 Shares 67,630 Est. Cost $12.31 Unrealized +117.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,777 Shares 58,069 Est. Cost $24.37 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,754 Shares 17,376 Est. Cost $168.38 Unrealized -36.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,737 Shares 54,430 Est. Cost $25.56 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,656 Shares 23,250 Est. Cost $57.15 Unrealized +21.5%
TGT TARGET CORP 0.0%
Value ($000) $1,557 Shares 15,787 Est. Cost $138.13 Unrealized -32.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,533 Shares 35,359 Est. Cost $39.85 Unrealized -5.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,506 Shares 50,155 Est. Cost $20.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,504 Shares 30,780 Est. Cost $40.04 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,500 Shares 25,754 Est. Cost $40.78 Unrealized +29.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,465 Shares 7,201 Est. Cost $153.18 Unrealized +29.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,444 Shares 8,121 Est. Cost $112.76 Unrealized +57.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,444 Shares 52,701 Est. Cost $27.40 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,432 Shares 29,747 Est. Cost $48.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,392 Shares 19,050 Est. Cost $67.75 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,371 Shares 237,899 Est. Cost $4.90 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,345 Shares 2,476 Est. Cost $415.80 Unrealized +25.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,341 Shares 36,963 Est. Cost $39.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,340 Shares 31,522 Est. Cost $39.39 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,310 Shares 1,274 Est. Cost $148.38 Unrealized +27.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,301 Shares 7,935 Est. Cost $135.82 Unrealized +21.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,298 Shares 2,532 Est. Cost $548.03 Unrealized -15.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,285 Shares 18,429 Est. Cost $84.05 Unrealized -15.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,277 Shares 11,333 Est. Cost $96.24 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,251 Shares 18,538 Est. Cost $58.29 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,251 Shares 8,449 Est. Cost $137.75 Unrealized +10.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,190 Shares 9,250 Est. Cost $126.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,141 Shares 24,905 Est. Cost $39.41 Unrealized +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,129 Shares 73,524 Est. Cost $17.89 Unrealized -20.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,121 Shares 6,707 Est. Cost $150.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,110 Shares 17,995 Est. Cost $63.69 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,102 Shares 7,589 Est. Cost $50.47 Unrealized +186.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,090 Shares 19,434 Est. Cost $56.79 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,084 Shares 150,179 Est. Cost $7.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,059 Shares 4,722 Est. Cost $125.42 Unrealized +68.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,051 Shares 402 Est. Cost $1705.68 Unrealized +36.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,046 Shares 17,985 Est. Cost $52.61 Unrealized +6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,030 Shares 28,232 Est. Cost $25.71 Unrealized +22.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $993 Shares 2,648 Est. Cost $247.05 Unrealized +41.8%
IESC IES HLDGS INC 0.0%
Value ($000) $983 Shares 3,319 Est. Cost $115.55 Unrealized +104.0%
UNM UNUM GROUP 0.0%
Value ($000) $980 Shares 12,139 Est. Cost $51.03 Unrealized +54.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $974 Shares 23,185 Est. Cost $56.84 Unrealized -27.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $956 Shares 6,826 Est. Cost $87.39 Unrealized +29.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $909 Shares 3,939 Est. Cost $160.92 Unrealized +8.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $900 Shares 46,624 Est. Cost $8.85 Unrealized +96.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $890 Shares 11,432 Est. Cost $59.70 Unrealized +35.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $890 Shares 5,768 Est. Cost $92.71 Unrealized +67.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 15,761 Est. Cost $30.99 Unrealized +54.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $863 Shares 24,255 Est. Cost $48.06 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $854 Shares 2,433 Est. Cost $351.00 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $851 Shares 19,489 Est. Cost $39.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $841 Shares 3,739 Est. Cost $196.34 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $828 Shares 5,187 Est. Cost $136.22 Unrealized +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $824 Shares 17,750 Est. Cost $25.94 Unrealized +39.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $824 Shares 10,905 Est. Cost $68.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $813 Shares 10,432 Est. Cost $71.98 Unrealized -5.8%
HESS CORP 0.0%
Value ($000) $809 Shares 5,838 Est. Cost $142.13 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $793 Shares 59,055 Est. Cost $21.24 Unrealized -38.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $792 Shares 26,663 Est. Cost $17.40 Unrealized +57.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $777 Shares 1,724 Est. Cost $422.29 Unrealized +9.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $776 Shares 7,778 Est. Cost $75.80 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $766 Shares 4,176 Est. Cost $121.76 Unrealized +40.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $755 Shares 37,045 Est. Cost $13.09 Unrealized +39.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $754 Shares 8,058 Est. Cost $53.33 Unrealized +58.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $736 Shares 13,541 Est. Cost $50.16 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $736 Shares 6,291 Est. Cost $89.24 Unrealized +22.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 33,435 Est. Cost $22.28 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $702 Shares 1,378 Est. Cost $402.32 Unrealized +7.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $700 Shares 30,432 Est. Cost $23.15 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $699 Shares 19,376 Est. Cost $25.79 Unrealized +29.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $695 Shares 2,119 Est. Cost $185.76 Unrealized +48.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $693 Shares 1,245 Est. Cost $563.34 Unrealized +4.0%
TXT TEXTRON INC 0.0%
Value ($000) $691 Shares 8,601 Est. Cost $74.77 Unrealized -3.3%
RRC RANGE RES CORP 0.0%
Value ($000) $688 Shares 16,912 Est. Cost $35.95 Unrealized +4.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $680 Shares 5,894 Est. Cost $89.57 Unrealized +29.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $678 Shares 5,326 Est. Cost $100.20 Unrealized +18.0%
VSEC VSE CORP 0.0%
Value ($000) $668 Shares 5,103 Est. Cost $107.81 Unrealized +15.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $664 Shares 13,654 Est. Cost $38.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $648 Shares 1,952 Est. Cost $268.52 Unrealized +5.1%
AROC ARCHROCK INC 0.0%
Value ($000) $643 Shares 25,904 Est. Cost $19.21 Unrealized +24.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $641 Shares 1,475 Est. Cost $332.78 Unrealized +40.8%
ARTY ISHARES TR 0.0%
Value ($000) $636 Shares 15,507 Est. Cost $35.99 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $634 Shares 12,014 Est. Cost $47.36 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $631 Shares 34,670 Est. Cost $17.29 Unrealized +17.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $628 Shares 10,639 Est. Cost $67.11 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $627 Shares 6,193 Est. Cost $81.59 Unrealized +6.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $625 Shares 18,261 Est. Cost $30.71 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $608 Shares 10,527 Est. Cost $48.97 Unrealized +17.8%
KMPR KEMPER CORP 0.0%
Value ($000) $608 Shares 9,425 Est. Cost $61.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $605 Shares 14,700 Est. Cost $40.69 Unrealized -10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $604 Shares 6,618 Est. Cost $84.74 Unrealized +3.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $602 Shares 15,945 Est. Cost $35.24 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $602 Shares 16,517 Est. Cost $34.40 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $594 Shares 12,179 Est. Cost $45.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $594 Shares 9,482 Est. Cost $158.14 Unrealized -63.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $592 Shares 6,077 Est. Cost $78.11 Unrealized +1.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $591 Shares 8,567 Est. Cost $64.31 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $590 Shares 1,524 Est. Cost $512.55 Unrealized -24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 991 Est. Cost $426.18 Unrealized +32.9%
IHAK ISHARES TR 0.0%
Value ($000) $586 Shares 11,011 Est. Cost $49.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $579 Shares 2,118 Est. Cost $241.89 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $578 Shares 1,002 Est. Cost $513.90 Unrealized +6.9%
BWA BORGWARNER INC 0.0%
Value ($000) $573 Shares 17,104 Est. Cost $33.35 Unrealized -9.0%
VALE VALE S A 0.0%
Value ($000) $571 Shares 58,834 Est. Cost $12.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $568 Shares 6,603 Est. Cost $62.57 Unrealized +42.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $567 Shares 11,595 Est. Cost $51.25 Unrealized -10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $567 Shares 2,734 Est. Cost $221.36 Unrealized -13.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $566 Shares 1,834 Est. Cost $306.64 Unrealized -11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $565 Shares 3,136 Est. Cost $158.65 Unrealized +10.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $556 Shares 7,481 Est. Cost $67.98 Unrealized +8.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $556 Shares 4,039 Est. Cost $142.09 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $554 Shares 14,005 Est. Cost $25.09 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $549 Shares 4,235 Est. Cost $133.79 Unrealized -13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $546 Shares 4,065 Est. Cost $122.46 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $544 Shares 6,769 Est. Cost $83.45 Unrealized -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $544 Shares 17,206 Est. Cost $34.78 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $540 Shares 14,062 Est. Cost $38.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $538 Shares 4,032 Est. Cost $131.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $527 Shares 5,871 Est. Cost $109.51 Unrealized -19.6%
CRAI CRA INTL INC 0.0%
Value ($000) $523 Shares 2,791 Est. Cost $177.34 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $520 Shares 13,397 Est. Cost $38.81 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $518 Shares 3,367 Est. Cost $142.36 Unrealized +3.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $514 Shares 21,716 Est. Cost $31.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $513 Shares 11,331 Est. Cost $46.52 Unrealized -12.4%
IDRV ISHARES TR 0.0%
Value ($000) $512 Shares 16,758 Est. Cost $30.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 9,793 Est. Cost $56.90 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $508 Shares 40,861 Est. Cost $14.96 Unrealized -15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $499 Shares 4,371 Est. Cost $111.72 Unrealized -0.8%
LEN LENNAR CORP 0.0%
Value ($000) $492 Shares 4,450 Est. Cost $113.85 Unrealized -5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $482 Shares 1,999 Est. Cost $325.83 Unrealized -27.4%
CROX CROCS INC 0.0%
Value ($000) $482 Shares 4,763 Est. Cost $136.46 Unrealized -25.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $477 Shares 8,350 Est. Cost $57.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 16,079 Est. Cost $29.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $463 Shares 2,852 Est. Cost $194.92 Unrealized -18.6%
GE GE AEROSPACE 0.0%
Value ($000) $460 Shares 1,788 Est. Cost $178.59 Unrealized +22.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $455 Shares 34,356 Est. Cost $17.68 Unrealized -22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $453 Shares 15,833 Est. Cost $29.76 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $438 Shares 1,571 Est. Cost $278.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $430 Shares 2,179 Est. Cost $223.30 Unrealized -18.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $426 Shares 2,653 Est. Cost $95.25 Unrealized +37.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $417 Shares 3,000 Est. Cost $139.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $407 Shares 2,062 Est. Cost $230.71 Unrealized -16.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $405 Shares 1,293 Est. Cost $233.95 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value ($000) $404 Shares 1,271 Est. Cost $301.28 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $401 Shares 1,628 Est. Cost $190.87 Unrealized +5.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 Shares 3,266 Est. Cost $121.64 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $397 Shares 9,531 Est. Cost $41.67 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $386 Shares 2,586 Est. Cost $97.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $385 Shares 2,133 Est. Cost $117.46 Unrealized +33.6%
RPC P10 INC 0.0%
Value ($000) $382 Shares 37,409 Est. Cost $10.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $378 Shares 932 Est. Cost $531.42 Unrealized -21.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $371 Shares 3,967 Est. Cost $59.18 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $368 Shares 23,882 Est. Cost $24.21 Unrealized
REV GROUP INC 0.0%
Value ($000) $358 Shares 7,517 Est. Cost $47.59 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $347 Shares 4,299 Est. Cost $115.45 Unrealized -34.4%
SE SEA LTD 0.0%
Value ($000) $345 Shares 2,157 Est. Cost $137.30 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $335 Shares 686 Est. Cost $452.97 Unrealized +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $328 Shares 216 Est. Cost $1264.81 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $326 Shares 1,019 Est. Cost $298.92 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $316 Shares 7,054 Est. Cost $34.97 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $312 Shares 1,711 Est. Cost $167.37 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $312 Shares 3,394 Est. Cost $94.51 Unrealized -3.7%
ARKG ARK ETF TR 0.0%
Value ($000) $311 Shares 12,791 Est. Cost $24.35 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $305 Shares 4,303 Est. Cost $63.73 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $300 Shares 9,981 Est. Cost $30.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $296 Shares 3,557 Est. Cost $81.28 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $275 Shares 1,417 Est. Cost $194.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $264 Shares 3,635 Est. Cost $60.05 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $259 Shares 9,332 Est. Cost $25.37 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $257 Shares 10,321 Est. Cost $21.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $244 Shares 1,366 Est. Cost $193.67 Unrealized -13.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $244 Shares 3,523 Est. Cost $51.85 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $239 Shares 11,426 Est. Cost $22.66 Unrealized -12.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $229 Shares 53,519 Est. Cost $3.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $229 Shares 1,362 Est. Cost $147.12 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $226 Shares 7,750 Est. Cost $26.75 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $225 Shares 3,824 Est. Cost $50.17 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $225 Shares 1,134 Est. Cost $180.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $221 Shares 1,253 Est. Cost $150.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $100.02 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $206 Shares 2,208 Est. Cost $84.26 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $206 Shares 3,365 Est. Cost $61.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $205 Shares 258 Est. Cost $763.59 Unrealized +9.4%