Moran Wealth Management, LLC Diversified Active

CIK: 0001965334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $3,316,780 (100.0% shares, 0.0% debt)

Holdings (491)

AVGO BROADCOM INC 2.3%
Value ($000) $75,282 Shares 228,189 Est. Cost $153.52 Unrealized +99.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $63,817 Shares 95,796 Est. Cost $568.58 Unrealized
PH PARKER-HANNIFIN CORP 1.8%
Value ($000) $60,672 Shares 80,027 Est. Cost $277.45 Unrealized +164.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $59,420 Shares 318,471 Est. Cost $103.63 Unrealized +68.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $55,526 Shares 107,203 Est. Cost $255.73 Unrealized +98.9%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $53,577 Shares 126,971 Est. Cost $182.22 Unrealized +134.1%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $49,449 Shares 140,775 Est. Cost $159.86 Unrealized +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $48,923 Shares 175,168 Est. Cost $84.32 Unrealized
GRMN GARMIN LTD 1.4%
Value ($000) $47,302 Shares 192,113 Est. Cost $145.58 Unrealized +57.4%
HWM HOWMET AEROSPACE INC 1.3%
Value ($000) $42,065 Shares 214,365 Est. Cost $42.24 Unrealized +331.2%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $41,565 Shares 212,664 Est. Cost $97.80 Unrealized +94.6%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $34,035 Shares 69,282 Est. Cost $339.01 Unrealized +50.5%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $33,011 Shares 133,675 Est. Cost $216.52 Unrealized +7.0%
NTAP NETAPP INC 1.0%
Value ($000) $32,190 Shares 271,739 Est. Cost $79.11 Unrealized +40.0%
LIN LINDE PLC 1.0%
Value ($000) $32,169 Shares 67,724 Est. Cost $324.87 Unrealized +44.9%
EOG EOG RES INC 0.9%
Value ($000) $30,596 Shares 272,887 Est. Cost $117.51 Unrealized +0.4%
T AT&T INC 0.9%
Value ($000) $29,076 Shares 1,029,605 Est. Cost $16.32 Unrealized +72.0%
NOBL PROSHARES TR 0.9%
Value ($000) $28,788 Shares 279,302 Est. Cost $103.07 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $28,322 Shares 59,357 Est. Cost $222.43 Unrealized +91.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $28,115 Shares 89,133 Est. Cost $148.26 Unrealized +99.6%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $27,952 Shares 191,832 Est. Cost $101.39 Unrealized +27.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value ($000) $26,590 Shares 152,898 Est. Cost $159.25 Unrealized +11.9%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $25,812 Shares 208,579 Est. Cost $95.14 Unrealized +15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $24,923 Shares 35,706 Est. Cost $340.96 Unrealized +105.1%
GOOG ALPHABET INC 0.8%
Value ($000) $24,880 Shares 102,156 Est. Cost $123.04 Unrealized +70.6%
BX BLACKSTONE INC 0.8%
Value ($000) $24,879 Shares 145,619 Est. Cost $78.93 Unrealized +114.7%
INTU INTUIT 0.7%
Value ($000) $24,502 Shares 35,879 Est. Cost $389.58 Unrealized +84.7%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $24,192 Shares 52,902 Est. Cost $254.06 Unrealized +76.5%
PCAR PACCAR INC 0.7%
Value ($000) $24,097 Shares 245,087 Est. Cost $80.83 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $24,026 Shares 48,128 Est. Cost $432.32 Unrealized +3.7%
ETN EATON CORP PLC 0.7%
Value ($000) $23,797 Shares 63,587 Est. Cost $188.18 Unrealized +93.0%
IWS ISHARES TR 0.7%
Value ($000) $23,756 Shares 170,086 Est. Cost $139.67 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $23,307 Shares 176,391 Est. Cost $75.63 Unrealized +63.7%
META META PLATFORMS INC 0.7%
Value ($000) $23,023 Shares 31,350 Est. Cost $319.65 Unrealized +132.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $22,971 Shares 94,493 Est. Cost $130.13 Unrealized +60.8%
AFL AFLAC INC 0.7%
Value ($000) $22,800 Shares 204,122 Est. Cost $66.53 Unrealized +56.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $22,602 Shares 123,018 Est. Cost $152.41 Unrealized +26.8%
COR CENCORA INC 0.7%
Value ($000) $21,960 Shares 70,264 Est. Cost $183.69 Unrealized +59.8%
FDX FEDEX CORP 0.7%
Value ($000) $21,854 Shares 92,677 Est. Cost $217.70 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $21,296 Shares 64,114 Est. Cost $270.26 Unrealized +17.1%
IRM IRON MTN INC DEL 0.6%
Value ($000) $20,672 Shares 202,788 Est. Cost $76.66 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $20,452 Shares 230,424 Est. Cost $64.70 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $20,040 Shares 105,151 Est. Cost $172.17 Unrealized +2.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $20,012 Shares 292,481 Est. Cost $47.31 Unrealized +42.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $19,948 Shares 129,826 Est. Cost $156.72 Unrealized -1.2%
CME CME GROUP INC 0.6%
Value ($000) $19,887 Shares 73,605 Est. Cost $214.86 Unrealized +25.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $19,794 Shares 47,762 Est. Cost $141.33 Unrealized +174.9%
V VISA INC 0.6%
Value ($000) $19,327 Shares 56,615 Est. Cost $346.87 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $19,240 Shares 83,843 Est. Cost $154.90 Unrealized +50.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $18,366 Shares 188,115 Est. Cost $77.73 Unrealized +33.2%
MRK MERCK & CO INC 0.5%
Value ($000) $18,029 Shares 214,812 Est. Cost $81.01 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $18,004 Shares 267,076 Est. Cost $63.93 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $17,839 Shares 35,484 Est. Cost $376.07 Unrealized +28.8%
MCK MCKESSON CORP 0.5%
Value ($000) $17,804 Shares 23,046 Est. Cost $496.45 Unrealized +41.6%
ROL ROLLINS INC 0.5%
Value ($000) $17,690 Shares 301,163 Est. Cost $55.47 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $17,465 Shares 21,165 Est. Cost $115.50 Unrealized +486.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,286 Shares 30,390 Est. Cost $323.91 Unrealized +77.0%
HSY HERSHEY CO 0.5%
Value ($000) $17,163 Shares 91,757 Est. Cost $207.57 Unrealized -13.4%
WMT WALMART INC 0.5%
Value ($000) $16,558 Shares 160,664 Est. Cost $53.33 Unrealized +86.1%
EME EMCOR GROUP INC 0.5%
Value ($000) $16,381 Shares 25,220 Est. Cost $368.16 Unrealized +64.7%
LOW LOWES COS INC 0.5%
Value ($000) $16,370 Shares 65,140 Est. Cost $256.50 Unrealized -4.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $15,911 Shares 72,463 Est. Cost $198.96 Unrealized +13.8%
MTZ MASTEC INC 0.5%
Value ($000) $15,844 Shares 74,452 Est. Cost $82.03 Unrealized +123.2%
NFLX NETFLIX INC 0.5%
Value ($000) $15,825 Shares 13,199 Est. Cost $106.52 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $15,670 Shares 196,019 Est. Cost $89.22 Unrealized -5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $15,604 Shares 82,257 Est. Cost $170.87 Unrealized
IR INGERSOLL RAND INC 0.5%
Value ($000) $15,586 Shares 188,651 Est. Cost $61.38 Unrealized +33.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,370 Shares 82,894 Est. Cost $154.58 Unrealized +9.7%
SF STIFEL FINL CORP 0.5%
Value ($000) $15,144 Shares 133,462 Est. Cost $105.35 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $14,950 Shares 96,270 Est. Cost $137.00 Unrealized +11.2%
WAB WABTEC 0.4%
Value ($000) $14,799 Shares 73,823 Est. Cost $158.48 Unrealized +24.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $14,730 Shares 154,662 Est. Cost $81.64 Unrealized +11.8%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $14,715 Shares 135,245 Est. Cost $33.32 Unrealized +336.6%
SYY SYSCO CORP 0.4%
Value ($000) $14,590 Shares 177,197 Est. Cost $71.60 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $14,503 Shares 70,837 Est. Cost $159.12 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $14,316 Shares 15,550 Est. Cost $409.64 Unrealized +97.3%
KLAC KLA CORP 0.4%
Value ($000) $13,961 Shares 12,944 Est. Cost $930.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $13,289 Shares 65,263 Est. Cost $185.82 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $13,265 Shares 129,238 Est. Cost $101.12 Unrealized +1.7%
IWD ISHARES TR 0.4%
Value ($000) $13,258 Shares 65,120 Est. Cost $203.39 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $13,123 Shares 63,934 Est. Cost $181.27 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $12,700 Shares 26,094 Est. Cost $390.07 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $12,659 Shares 58,087 Est. Cost $131.05 Unrealized +55.7%
RMD RESMED INC 0.4%
Value ($000) $12,650 Shares 46,214 Est. Cost $231.66 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $12,565 Shares 186,668 Est. Cost $61.11 Unrealized +2.2%
ITT ITT INC 0.4%
Value ($000) $12,562 Shares 70,274 Est. Cost $78.58 Unrealized +113.5%
PEP PEPSICO INC 0.4%
Value ($000) $12,469 Shares 88,788 Est. Cost $131.22 Unrealized +7.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $12,417 Shares 215,982 Est. Cost $38.83 Unrealized +34.7%
ADSK AUTODESK INC 0.4%
Value ($000) $11,936 Shares 37,573 Est. Cost $280.53 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $11,811 Shares 301,380 Est. Cost $51.80 Unrealized -13.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $11,472 Shares 85,677 Est. Cost $103.58 Unrealized +1.9%
BLK BLACKROCK INC 0.3%
Value ($000) $11,368 Shares 9,751 Est. Cost $933.09 Unrealized +18.8%
EWI ISHARES INC 0.3%
Value ($000) $11,365 Shares 218,777 Est. Cost $33.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,188 Shares 12,087 Est. Cost $557.86 Unrealized +71.5%
FLEX FLEX LTD 0.3%
Value ($000) $10,776 Shares 185,882 Est. Cost $38.17 Unrealized +39.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $10,749 Shares 32,676 Est. Cost $247.78 Unrealized +52.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $10,439 Shares 62,831 Est. Cost $109.12 Unrealized +60.4%
AAPL APPLE INC 0.3%
Value ($000) $10,426 Shares 40,945 Est. Cost $163.44 Unrealized +38.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $10,385 Shares 135,541 Est. Cost $70.00 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $10,318 Shares 153,333 Est. Cost $79.00 Unrealized +0.2%
EWS ISHARES INC 0.3%
Value ($000) $10,268 Shares 362,312 Est. Cost $23.90 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $10,264 Shares 44,045 Est. Cost $146.37 Unrealized +54.6%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $10,235 Shares 74,091 Est. Cost $116.66 Unrealized +11.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $10,168 Shares 46,316 Est. Cost $146.50 Unrealized +36.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $10,143 Shares 29,745 Est. Cost $232.76 Unrealized +34.8%
ABT ABBOTT LABS 0.3%
Value ($000) $10,080 Shares 75,255 Est. Cost $125.48 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $10,056 Shares 109,986 Est. Cost $90.13 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $10,027 Shares 24,747 Est. Cost $356.76 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $9,849 Shares 146,871 Est. Cost $77.29 Unrealized -9.0%
ZTS ZOETIS INC 0.3%
Value ($000) $9,704 Shares 66,321 Est. Cost $145.43 Unrealized +3.5%
CRM SALESFORCE INC 0.3%
Value ($000) $9,432 Shares 39,796 Est. Cost $236.23 Unrealized +6.4%
SNA SNAP ON INC 0.3%
Value ($000) $9,253 Shares 26,701 Est. Cost $239.09 Unrealized +35.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,219 Shares 81,762 Est. Cost $98.64 Unrealized +11.2%
UAE ISHARES TR 0.3%
Value ($000) $9,186 Shares 486,301 Est. Cost $17.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $9,160 Shares 88,039 Est. Cost $76.22 Unrealized +31.3%
JBL JABIL INC 0.3%
Value ($000) $9,036 Shares 41,609 Est. Cost $146.97 Unrealized +48.1%
COLO GLOBAL X FDS 0.3%
Value ($000) $8,977 Shares 273,440 Est. Cost $27.65 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $8,420 Shares 133,523 Est. Cost $52.48 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,315 Shares 1,540 Est. Cost $3391.66 Unrealized +64.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,126 Shares 153,085 Est. Cost $29.29 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,064 Shares 37,933 Est. Cost $185.05 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $7,939 Shares 41,798 Est. Cost $181.84 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $7,911 Shares 103,250 Est. Cost $68.34 Unrealized +16.3%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $7,885 Shares 39,043 Est. Cost $140.85 Unrealized +28.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,859 Shares 46,967 Est. Cost $115.06 Unrealized +11.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $7,822 Shares 10,251 Est. Cost $442.68 Unrealized +67.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,543 Shares 11,807 Est. Cost $606.98 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $7,541 Shares 89,420 Est. Cost $60.52 Unrealized +30.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $7,451 Shares 14,491 Est. Cost $336.38 Unrealized +29.8%
AYI ACUITY INC 0.2%
Value ($000) $7,421 Shares 21,548 Est. Cost $176.36 Unrealized +80.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $7,410 Shares 107,690 Est. Cost $47.28 Unrealized +32.8%
BHP BHP GROUP LTD 0.2%
Value ($000) $7,177 Shares 128,733 Est. Cost $62.03 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,083 Shares 12,954 Est. Cost $425.28 Unrealized +20.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,048 Shares 96,593 Est. Cost $52.83 Unrealized +42.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $6,948 Shares 82,048 Est. Cost $68.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,885 Shares 33,675 Est. Cost $198.34 Unrealized -9.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $6,736 Shares 74,240 Est. Cost $92.27 Unrealized -2.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $6,728 Shares 101,930 Est. Cost $70.92 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $6,573 Shares 26,801 Est. Cost $141.09 Unrealized +70.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,536 Shares 21,939 Est. Cost $175.22 Unrealized +60.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $6,517 Shares 64,456 Est. Cost $36.65 Unrealized +149.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $6,381 Shares 575,392 Est. Cost $9.66 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,315 Shares 124,367 Est. Cost $50.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,274 Shares 102,906 Est. Cost $48.81 Unrealized +13.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $6,274 Shares 16,181 Est. Cost $309.81 Unrealized +17.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $6,220 Shares 847,447 Est. Cost $6.75 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $6,056 Shares 25,401 Est. Cost $174.00 Unrealized +26.7%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6,004 Shares 47,924 Est. Cost $75.41 Unrealized +47.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $5,996 Shares 26,700 Est. Cost $170.60 Unrealized +31.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,933 Shares 64,899 Est. Cost $89.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,919 Shares 16,011 Est. Cost $291.72 Unrealized +31.8%
DT DYNATRACE INC 0.2%
Value ($000) $5,917 Shares 122,123 Est. Cost $54.70 Unrealized -7.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $5,865 Shares 41,457 Est. Cost $148.38 Unrealized -1.1%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $5,853 Shares 175,334 Est. Cost $41.30 Unrealized -12.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $5,813 Shares 43,579 Est. Cost $123.12 Unrealized +3.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $5,775 Shares 10,215 Est. Cost $282.38 Unrealized +84.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,741 Shares 453,477 Est. Cost $13.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $5,725 Shares 29,609 Est. Cost $219.44 Unrealized -2.2%
PLXS PLEXUS CORP 0.2%
Value ($000) $5,713 Shares 39,486 Est. Cost $101.67 Unrealized +32.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $5,637 Shares 353,627 Est. Cost $8.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,634 Shares 19,966 Est. Cost $179.76 Unrealized +44.4%
INGR INGREDION INC 0.2%
Value ($000) $5,566 Shares 45,581 Est. Cost $132.35 Unrealized -2.6%
MUSA MURPHY USA INC 0.2%
Value ($000) $5,490 Shares 14,141 Est. Cost $355.22 Unrealized +11.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $5,361 Shares 320,272 Est. Cost $10.37 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $5,357 Shares 5,534 Est. Cost $768.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $5,279 Shares 696,496 Est. Cost $7.09 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $5,190 Shares 35,904 Est. Cost $121.21 Unrealized +9.1%
SAP SAP SE 0.2%
Value ($000) $5,184 Shares 19,401 Est. Cost $161.47 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $5,178 Shares 33,977 Est. Cost $137.79 Unrealized +3.2%
SSD SIMPSON MFG INC 0.2%
Value ($000) $5,177 Shares 30,916 Est. Cost $169.44 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,176 Shares 17,634 Est. Cost $287.94 Unrealized +3.4%
TOTALENERGIES SE 0.2%
Value ($000) $5,108 Shares 85,582 Est. Cost $63.15 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $5,108 Shares 31,499 Est. Cost $172.71 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $5,056 Shares 54,076 Est. Cost $77.02 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,016 Shares 22,715 Est. Cost $156.58 Unrealized +42.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,981 Shares 50,837 Est. Cost $64.73 Unrealized +44.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $4,977 Shares 210,427 Est. Cost $24.36 Unrealized -2.3%
ARGT GLOBAL X FDS 0.1%
Value ($000) $4,900 Shares 70,241 Est. Cost $52.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,893 Shares 48,271 Est. Cost $137.04 Unrealized -20.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,887 Shares 155,545 Est. Cost $33.88 Unrealized -2.1%
UNILEVER PLC 0.1%
Value ($000) $4,878 Shares 82,288 Est. Cost $49.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,859 Shares 177,998 Est. Cost $36.18 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,832 Shares 38,039 Est. Cost $113.68 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,677 Shares 74,860 Est. Cost $59.82 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,647 Shares 32,477 Est. Cost $142.84 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,589 Shares 42,570 Est. Cost $90.89 Unrealized +10.6%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $4,581 Shares 126,221 Est. Cost $27.74 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $4,517 Shares 137,827 Est. Cost $19.29 Unrealized +30.4%
ORCL ORACLE CORP 0.1%
Value ($000) $4,494 Shares 15,978 Est. Cost $159.47 Unrealized +59.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,487 Shares 18,746 Est. Cost $166.30 Unrealized +44.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,462 Shares 157,611 Est. Cost $18.30 Unrealized +47.4%
NU NU HLDGS LTD 0.1%
Value ($000) $4,455 Shares 278,284 Est. Cost $13.21 Unrealized +5.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,398 Shares 60,125 Est. Cost $48.96 Unrealized +33.2%
ABEV AMBEV SA 0.1%
Value ($000) $4,379 Shares 1,963,724 Est. Cost $2.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $4,368 Shares 15,153 Est. Cost $311.28 Unrealized -5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,347 Shares 48,083 Est. Cost $60.17 Unrealized +51.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,296 Shares 35,431 Est. Cost $145.30 Unrealized -8.7%
NI NISOURCE INC 0.1%
Value ($000) $4,250 Shares 98,157 Est. Cost $31.45 Unrealized +30.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,167 Shares 137,857 Est. Cost $23.47 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,167 Shares 36,209 Est. Cost $102.92 Unrealized +11.0%
DEO DIAGEO PLC 0.1%
Value ($000) $4,163 Shares 43,625 Est. Cost $138.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $4,161 Shares 158,024 Est. Cost $21.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,111 Shares 21,482 Est. Cost $339.35 Unrealized -45.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,096 Shares 12,677 Est. Cost $396.61 Unrealized -22.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,061 Shares 61,579 Est. Cost $78.02 Unrealized -7.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,014 Shares 113,764 Est. Cost $32.85 Unrealized +10.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,997 Shares 100,392 Est. Cost $41.71 Unrealized -8.4%
CBT CABOT CORP 0.1%
Value ($000) $3,967 Shares 52,158 Est. Cost $70.52 Unrealized +9.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,900 Shares 45,963 Est. Cost $79.75 Unrealized +10.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,875 Shares 88,946 Est. Cost $42.19 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,838 Shares 22,781 Est. Cost $167.47 Unrealized +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,836 Shares 14,693 Est. Cost $226.02 Unrealized +15.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,809 Shares 33,265 Est. Cost $103.91 Unrealized +4.2%
YELP YELP INC 0.1%
Value ($000) $3,792 Shares 121,553 Est. Cost $37.61 Unrealized -12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,723 Shares 26,449 Est. Cost $157.15 Unrealized -2.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,685 Shares 9,427 Est. Cost $164.33 Unrealized +142.9%
CACI CACI INTL INC 0.1%
Value ($000) $3,666 Shares 7,350 Est. Cost $382.67 Unrealized +26.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,652 Shares 19,109 Est. Cost $181.94 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,651 Shares 21,380 Est. Cost $107.11 Unrealized +49.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,606 Shares 21,570 Est. Cost $178.56 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,591 Shares 11,759 Est. Cost $271.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,580 Shares 132,214 Est. Cost $31.35 Unrealized -8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,577 Shares 6,104 Est. Cost $482.47 Unrealized +13.5%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,533 Shares 79,269 Est. Cost $36.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,526 Shares 12,875 Est. Cost $270.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,515 Shares 102,281 Est. Cost $42.65 Unrealized -19.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,472 Shares 18,239 Est. Cost $203.79 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $3,456 Shares 73,477 Est. Cost $63.80 Unrealized -19.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,453 Shares 40,365 Est. Cost $85.84 Unrealized +8.7%
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $3,452 Shares 68,120 Est. Cost $50.66 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,445 Shares 39,233 Est. Cost $101.65 Unrealized -5.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,423 Shares 44,357 Est. Cost $96.87 Unrealized -14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,413 Shares 21,094 Est. Cost $123.13 Unrealized +31.1%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $3,367 Shares 68,607 Est. Cost $29.78 Unrealized +61.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,335 Shares 50,255 Est. Cost $73.84 Unrealized -6.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3,205 Shares 78,711 Est. Cost $49.14 Unrealized -7.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,169 Shares 18,799 Est. Cost $56.87 Unrealized +140.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,164 Shares 64,170 Est. Cost $67.66 Unrealized -22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,148 Shares 25,441 Est. Cost $119.80 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $3,136 Shares 22,920 Est. Cost $182.74 Unrealized -15.8%
KO COCA COLA CO 0.1%
Value ($000) $3,120 Shares 47,051 Est. Cost $60.39 Unrealized +12.5%
CCJ CAMECO CORP 0.1%
Value ($000) $3,118 Shares 37,179 Est. Cost $36.28 Unrealized +113.3%
VC VISTEON CORP 0.1%
Value ($000) $3,042 Shares 25,378 Est. Cost $83.76 Unrealized +40.0%
XYZ BLOCK INC 0.1%
Value ($000) $3,034 Shares 41,981 Est. Cost $74.64 Unrealized +0.3%
HCI HCI GROUP INC 0.1%
Value ($000) $2,999 Shares 15,627 Est. Cost $158.36 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,975 Shares 36,055 Est. Cost $79.56 Unrealized -1.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,966 Shares 71,817 Est. Cost $32.06 Unrealized +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,894 Shares 25,874 Est. Cost $49.41 Unrealized +97.8%
CPRT COPART INC 0.1%
Value ($000) $2,868 Shares 63,776 Est. Cost $51.63 Unrealized -8.7%
CPAY CORPAY INC 0.1%
Value ($000) $2,839 Shares 9,855 Est. Cost $289.66 Unrealized +10.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $2,791 Shares 83,361 Est. Cost $33.91 Unrealized -18.2%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $2,723 Shares 242,954 Est. Cost $4.96 Unrealized +60.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,714 Shares 51,428 Est. Cost $47.26 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $2,709 Shares 37,988 Est. Cost $54.26 Unrealized +28.5%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,669 Shares 33,455 Est. Cost $77.48 Unrealized -7.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,662 Shares 15,903 Est. Cost $121.03 Unrealized +44.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,600 Shares 35,445 Est. Cost $63.79 Unrealized +4.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,594 Shares 22,532 Est. Cost $81.23 Unrealized +38.4%
LAZ LAZARD INC 0.1%
Value ($000) $2,590 Shares 49,070 Est. Cost $41.82 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,560 Shares 31,399 Est. Cost $80.64 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,531 Shares 4,501 Est. Cost $776.97 Unrealized -27.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $2,442 Shares 47,488 Est. Cost $55.37 Unrealized +3.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,435 Shares 69,831 Est. Cost $12.82 Unrealized +123.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,419 Shares 12,892 Est. Cost $113.72 Unrealized +48.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2,419 Shares 20,504 Est. Cost $112.20 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $2,376 Shares 146,065 Est. Cost $18.40 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,365 Shares 13,374 Est. Cost $176.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,320 Shares 13,039 Est. Cost $275.46 Unrealized -27.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,279 Shares 44,419 Est. Cost $44.98 Unrealized +13.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,201 Shares 33,984 Est. Cost $61.19 Unrealized +10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,181 Shares 29,687 Est. Cost $72.84 Unrealized
AMCOR PLC 0.1%
Value ($000) $2,169 Shares 265,189 Est. Cost $9.92 Unrealized -9.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,155 Shares 56,195 Est. Cost $36.70 Unrealized +6.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,132 Shares 48,417 Est. Cost $43.30 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $2,121 Shares 7,641 Est. Cost $268.47 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,120 Shares 25,140 Est. Cost $40.78 Unrealized +70.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,110 Shares 62,114 Est. Cost $30.68 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2,104 Shares 65,024 Est. Cost $40.41 Unrealized -19.4%
IWP ISHARES TR 0.1%
Value ($000) $2,083 Shares 14,625 Est. Cost $142.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,032 Shares 66,540 Est. Cost $38.39 Unrealized -15.7%
GFF GRIFFON CORP 0.1%
Value ($000) $2,016 Shares 26,468 Est. Cost $69.17 Unrealized +11.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,006 Shares 77,291 Est. Cost $28.53 Unrealized -5.6%
AVT AVNET INC 0.1%
Value ($000) $2,002 Shares 38,294 Est. Cost $52.56 Unrealized +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,993 Shares 45,916 Est. Cost $32.38 Unrealized +33.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,959 Shares 56,481 Est. Cost $24.37 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,938 Shares 9,660 Est. Cost $122.35 Unrealized +41.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,890 Shares 30,486 Est. Cost $64.05 Unrealized -1.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,840 Shares 8,254 Est. Cost $137.53 Unrealized +31.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,800 Shares 6,230 Est. Cost $253.67 Unrealized +11.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,708 Shares 34,576 Est. Cost $44.00 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,670 Shares 22,911 Est. Cost $57.15 Unrealized +22.5%
PFF ISHARES TR 0.1%
Value ($000) $1,663 Shares 52,594 Est. Cost $30.89 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,651 Shares 146,856 Est. Cost $7.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,640 Shares 4,751 Est. Cost $125.42 Unrealized +116.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,625 Shares 17,785 Est. Cost $25.94 Unrealized +146.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,616 Shares 35,142 Est. Cost $45.99 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,603 Shares 53,849 Est. Cost $25.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,598 Shares 3,573 Est. Cost $435.47 Unrealized +10.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,582 Shares 33,708 Est. Cost $40.64 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,574 Shares 24,740 Est. Cost $39.41 Unrealized +45.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,546 Shares 18,515 Est. Cost $84.05 Unrealized -11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,544 Shares 3,148 Est. Cost $431.81 Unrealized +5.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,533 Shares 57,817 Est. Cost $21.24 Unrealized -16.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,522 Shares 20,027 Est. Cost $71.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,499 Shares 29,122 Est. Cost $48.13 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,477 Shares 51,601 Est. Cost $27.40 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,461 Shares 10,636 Est. Cost $72.66 Unrealized +47.8%
ACWI ISHARES TR 0.0%
Value ($000) $1,454 Shares 10,520 Est. Cost $127.53 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,432 Shares 49,479 Est. Cost $20.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,413 Shares 24,861 Est. Cost $46.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,406 Shares 21,697 Est. Cost $45.64 Unrealized +25.8%
EWK ISHARES INC 0.0%
Value ($000) $1,378 Shares 59,313 Est. Cost $23.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,376 Shares 7,121 Est. Cost $153.18 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,359 Shares 34,653 Est. Cost $39.85 Unrealized +8.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,342 Shares 18,890 Est. Cost $67.75 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,337 Shares 3,936 Est. Cost $160.92 Unrealized +76.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,328 Shares 3,340 Est. Cost $115.55 Unrealized +197.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,288 Shares 36,488 Est. Cost $39.22 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,282 Shares 20,780 Est. Cost $53.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,268 Shares 31,183 Est. Cost $39.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,246 Shares 6,970 Est. Cost $165.91 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1,238 Shares 27,052 Est. Cost $40.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,227 Shares 72,120 Est. Cost $17.89 Unrealized -10.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,207 Shares 11,308 Est. Cost $96.24 Unrealized +12.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,198 Shares 31,837 Est. Cost $35.84 Unrealized -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,196 Shares 18,474 Est. Cost $58.29 Unrealized +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,183 Shares 8,465 Est. Cost $137.75 Unrealized +3.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,180 Shares 11,105 Est. Cost $93.52 Unrealized +6.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1,176 Shares 15,439 Est. Cost $69.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,176 Shares 24,883 Est. Cost $56.01 Unrealized -20.1%
LRN STRIDE INC 0.0%
Value ($000) $1,150 Shares 7,722 Est. Cost $52.12 Unrealized +181.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,143 Shares 19,457 Est. Cost $53.04 Unrealized +9.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,137 Shares 29,150 Est. Cost $36.95 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,128 Shares 6,662 Est. Cost $150.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,112 Shares 31,710 Est. Cost $33.63 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $1,109 Shares 33,081 Est. Cost $31.97 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $1,109 Shares 22,417 Est. Cost $47.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,089 Shares 19,190 Est. Cost $56.79 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1,089 Shares 20,803 Est. Cost $51.01 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,087 Shares 83,294 Est. Cost $20.40 Unrealized -28.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,086 Shares 17,892 Est. Cost $63.69 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 16,212 Est. Cost $31.71 Unrealized +79.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,072 Shares 13,868 Est. Cost $85.52 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,072 Shares 30,913 Est. Cost $26.42 Unrealized +28.5%
IDRV ISHARES TR 0.0%
Value ($000) $1,055 Shares 28,758 Est. Cost $33.12 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,054 Shares 8,011 Est. Cost $76.96 Unrealized +50.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,002 Shares 7,109 Est. Cost $135.55 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $992 Shares 20,809 Est. Cost $41.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $982 Shares 3,938 Est. Cost $197.95 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $980 Shares 3,299 Est. Cost $312.33 Unrealized +2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $978 Shares 23,789 Est. Cost $48.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $958 Shares 2,155 Est. Cost $319.97 Unrealized +8.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $914 Shares 28,628 Est. Cost $30.39 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $911 Shares 13,589 Est. Cost $60.94 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $901 Shares 1,551 Est. Cost $340.44 Unrealized +43.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $878 Shares 5,682 Est. Cost $101.94 Unrealized +25.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $875 Shares 2,680 Est. Cost $298.53 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $873 Shares 20,559 Est. Cost $26.44 Unrealized +40.2%
DAVE DAVE INC 0.0%
Value ($000) $830 Shares 4,162 Est. Cost $215.95 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $818 Shares 38,703 Est. Cost $13.47 Unrealized +61.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $806 Shares 17,359 Est. Cost $43.82 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $803 Shares 5,317 Est. Cost $144.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $802 Shares 9,895 Est. Cost $154.73 Unrealized -50.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $798 Shares 5,937 Est. Cost $127.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $797 Shares 6,571 Est. Cost $82.52 Unrealized +18.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $787 Shares 24,173 Est. Cost $29.39 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $771 Shares 21,428 Est. Cost $30.21 Unrealized +31.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $753 Shares 59,332 Est. Cost $11.00 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $751 Shares 4,520 Est. Cost $107.81 Unrealized +41.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $740 Shares 49,297 Est. Cost $9.28 Unrealized +81.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $718 Shares 2,219 Est. Cost $274.87 Unrealized +20.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $714 Shares 9,656 Est. Cost $50.16 Unrealized +28.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $701 Shares 7,214 Est. Cost $89.17 Unrealized +35.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $692 Shares 1,402 Est. Cost $548.03 Unrealized +3.2%
VALE VALE S A 0.0%
Value ($000) $677 Shares 62,317 Est. Cost $12.05 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $668 Shares 17,187 Est. Cost $33.75 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $641 Shares 46,127 Est. Cost $13.36 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $640 Shares 3,071 Est. Cost $178.60 Unrealized +7.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $640 Shares 4,360 Est. Cost $141.67 Unrealized -3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $637 Shares 1,974 Est. Cost $185.76 Unrealized +71.3%
WELL WELLTOWER INC 0.0%
Value ($000) $633 Shares 3,553 Est. Cost $143.46 Unrealized +13.9%
ARKG ARK ETF TR 0.0%
Value ($000) $629 Shares 22,646 Est. Cost $25.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $627 Shares 7,062 Est. Cost $64.50 Unrealized +43.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $627 Shares 8,662 Est. Cost $55.34 Unrealized +48.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $619 Shares 4,326 Est. Cost $63.32 Unrealized +72.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $619 Shares 1,771 Est. Cost $268.52 Unrealized +27.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $609 Shares 19,831 Est. Cost $17.40 Unrealized +69.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $594 Shares 2,520 Est. Cost $221.36 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $578 Shares 805 Est. Cost $758.81 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $572 Shares 3,841 Est. Cost $159.82 Unrealized +3.3%
GE GE AEROSPACE 0.0%
Value ($000) $566 Shares 1,881 Est. Cost $183.24 Unrealized +48.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $558 Shares 11,737 Est. Cost $49.08 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $556 Shares 6,583 Est. Cost $74.77 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value ($000) $553 Shares 12,586 Est. Cost $33.35 Unrealized +19.0%
MGNI MAGNITE INC 0.0%
Value ($000) $547 Shares 25,121 Est. Cost $23.61 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $536 Shares 6,357 Est. Cost $83.45 Unrealized +5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $536 Shares 17,850 Est. Cost $29.58 Unrealized -4.7%
MR COOPER GROUP INC 0.0%
Value ($000) $533 Shares 2,527 Est. Cost $97.97 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $531 Shares 935 Est. Cost $513.90 Unrealized +9.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $530 Shares 2,467 Est. Cost $200.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 2,988 Est. Cost $166.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $517 Shares 1,984 Est. Cost $241.89 Unrealized +10.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 26,172 Est. Cost $22.28 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $509 Shares 11,428 Est. Cost $40.69 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value ($000) $505 Shares 1,788 Est. Cost $275.21 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $498 Shares 9,511 Est. Cost $62.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $496 Shares 4,047 Est. Cost $111.72 Unrealized +5.9%
TWLO TWILIO INC 0.0%
Value ($000) $491 Shares 4,910 Est. Cost $112.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 932 Est. Cost $426.18 Unrealized +31.7%
DASH DOORDASH INC 0.0%
Value ($000) $484 Shares 1,779 Est. Cost $195.96 Unrealized +28.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $481 Shares 8,396 Est. Cost $67.11 Unrealized -14.2%
AME AMETEK INC 0.0%
Value ($000) $474 Shares 2,522 Est. Cost $183.47 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $451 Shares 10,649 Est. Cost $47.59 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $451 Shares 41,443 Est. Cost $10.83 Unrealized +9.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $449 Shares 3,020 Est. Cost $114.38 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 2,443 Est. Cost $162.07 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $444 Shares 3,525 Est. Cost $113.85 Unrealized +8.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $442 Shares 1,576 Est. Cost $325.83 Unrealized -16.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $441 Shares 4,665 Est. Cost $109.51 Unrealized -14.8%
PINS PINTEREST INC 0.0%
Value ($000) $439 Shares 13,652 Est. Cost $36.26 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $431 Shares 8,911 Est. Cost $46.52 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $429 Shares 12,909 Est. Cost $34.40 Unrealized +1.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $429 Shares 5,931 Est. Cost $67.98 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $427 Shares 881 Est. Cost $531.42 Unrealized -12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $425 Shares 2,075 Est. Cost $223.30 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value ($000) $422 Shares 3,118 Est. Cost $133.79 Unrealized +5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $420 Shares 5,741 Est. Cost $61.22 Unrealized +24.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $418 Shares 2,579 Est. Cost $95.25 Unrealized +63.0%
DOX AMDOCS LTD 0.0%
Value ($000) $413 Shares 5,031 Est. Cost $84.74 Unrealized +1.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $397 Shares 4,965 Est. Cost $65.26 Unrealized +15.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $393 Shares 1,982 Est. Cost $230.71 Unrealized -14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $389 Shares 2,471 Est. Cost $154.70 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $387 Shares 1,714 Est. Cost $214.74 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $384 Shares 4,124 Est. Cost $82.09 Unrealized +6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $383 Shares 5,897 Est. Cost $62.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $383 Shares 4,141 Est. Cost $115.45 Unrealized -26.5%
RACE FERRARI N V 0.0%
Value ($000) $379 Shares 783 Est. Cost $456.21 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 13,449 Est. Cost $27.90 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $372 Shares 518 Est. Cost $461.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $367 Shares 1,184 Est. Cost $299.10 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $366 Shares 7,463 Est. Cost $46.94 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 41,205 Est. Cost $16.64 Unrealized -31.4%
IOT SAMSARA INC 0.0%
Value ($000) $348 Shares 9,350 Est. Cost $37.14 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $348 Shares 23,119 Est. Cost $24.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 567 Est. Cost $612.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $335 Shares 9,989 Est. Cost $33.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $324 Shares 2,000 Est. Cost $167.05 Unrealized -1.1%
TILE INTERFACE INC 0.0%
Value ($000) $323 Shares 11,148 Est. Cost $22.66 Unrealized +11.3%
UI UBIQUITI INC 0.0%
Value ($000) $320 Shares 485 Est. Cost $499.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $310 Shares 5,693 Est. Cost $52.61 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $308 Shares 1,027 Est. Cost $285.11 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 3,158 Est. Cost $95.22 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $300 Shares 2,105 Est. Cost $137.70 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $296 Shares 5,228 Est. Cost $47.59 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $292 Shares 313 Est. Cost $313.93 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $290 Shares 315 Est. Cost $148.38 Unrealized +25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $289 Shares 5,374 Est. Cost $52.28 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $287 Shares 1,816 Est. Cost $140.91 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $287 Shares 862 Est. Cost $247.05 Unrealized +46.7%
NTNX NUTANIX INC 0.0%
Value ($000) $286 Shares 3,851 Est. Cost $73.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $286 Shares 1,333 Est. Cost $204.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $285 Shares 1,021 Est. Cost $278.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 625 Est. Cost $407.20 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $283 Shares 4,548 Est. Cost $59.63 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $282 Shares 1,224 Est. Cost $204.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $280 Shares 1,389 Est. Cost $136.22 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $276 Shares 889 Est. Cost $257.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $272 Shares 1,049 Est. Cost $270.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $269 Shares 4,738 Est. Cost $56.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $267 Shares 3,980 Est. Cost $80.25 Unrealized -10.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $265 Shares 2,091 Est. Cost $117.46 Unrealized +32.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $264 Shares 9,129 Est. Cost $30.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $262 Shares 1,638 Est. Cost $178.28 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $261 Shares 7,142 Est. Cost $43.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $260 Shares 1,131 Est. Cost $227.43 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $247 Shares 1,218 Est. Cost $150.53 Unrealized +17.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $246 Shares 3,663 Est. Cost $50.17 Unrealized +21.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $245 Shares 6,910 Est. Cost $34.97 Unrealized +17.5%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $241 Shares 6,414 Est. Cost $35.52 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $240 Shares 5,390 Est. Cost $43.19 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $238 Shares 1,089 Est. Cost $180.54 Unrealized +16.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $237 Shares 6,334 Est. Cost $44.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $235 Shares 3,258 Est. Cost $59.70 Unrealized +29.1%
EQIX EQUINIX INC 0.0%
Value ($000) $230 Shares 294 Est. Cost $764.89 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $229 Shares 98 Est. Cost $1705.68 Unrealized +40.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 1,890 Est. Cost $121.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $223 Shares 880 Est. Cost $241.96 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 484 Est. Cost $422.29 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 473 Est. Cost $448.46 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $203 Shares 6,870 Est. Cost $23.24 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $201 Shares 22,687 Est. Cost $6.32 Unrealized 0.0%