Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 26, 2026

Total Value: $3.262B (100.0% shares, 0.0% debt)

Holdings (485)

AVGO BROADCOM INC 2.2%
Value $70.99M Shares 205,123 Est. Cost $153.52 Unrealized +132.5%
PH PARKER-HANNIFIN CORP 2.0%
Value $64.22M Shares 73,069 Est. Cost $277.45 Unrealized +194.7%
NVDA NVIDIA CORPORATION 1.8%
Value $59.1M Shares 316,914 Est. Cost $103.63 Unrealized +79.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $47.55M Shares 156,484 Est. Cost $84.32 Unrealized โ€”
MSFT MICROSOFT CORP 1.4%
Value $46.91M Shares 96,999 Est. Cost $255.73 Unrealized +95.7%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $46.37M Shares 119,149 Est. Cost $182.22 Unrealized +127.0%
PGR PROGRESSIVE CORP 1.2%
Value $38.52M Shares 169,145 Est. Cost $215.64 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $37.88M Shares 121,183 Est. Cost $159.86 Unrealized +104.1%
GRMN GARMIN LTD 1.1%
Value $36.87M Shares 181,784 Est. Cost $145.58 Unrealized +48.9%
HWM HOWMET AEROSPACE INC 1.1%
Value $36.35M Shares 177,308 Est. Cost $42.24 Unrealized +371.1%
WSM WILLIAMS SONOMA INC 1.1%
Value $35.35M Shares 197,953 Est. Cost $97.80 Unrealized +91.4%
AMP AMERIPRISE FINL INC 1.0%
Value $32.94M Shares 67,172 Est. Cost $339.01 Unrealized +39.8%
CAT CATERPILLAR INC 1.0%
Value $31.87M Shares 55,630 Est. Cost $222.43 Unrealized +149.7%
EOG EOG RES INC 0.9%
Value $30.47M Shares 290,119 Est. Cost $116.90 Unrealized -8.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $28.74M Shares 89,207 Est. Cost $148.26 Unrealized +108.8%
GOOGL ALPHABET INC 0.9%
Value $28.34M Shares 90,551 Est. Cost $130.13 Unrealized +119.5%
APH AMPHENOL CORP NEW 0.8%
Value $27.67M Shares 204,745 Est. Cost $95.14 Unrealized +40.4%
GOOG ALPHABET INC 0.8%
Value $27.1M Shares 86,356 Est. Cost $123.04 Unrealized +132.7%
FIX COMFORT SYS USA INC 0.8%
Value $26.47M Shares 28,357 Est. Cost $320.30 Unrealized +188.2%
NTAP NETAPP INC 0.8%
Value $26.04M Shares 243,199 Est. Cost $79.11 Unrealized +43.6%
PCAR PACCAR INC 0.8%
Value $25.98M Shares 237,209 Est. Cost $80.83 Unrealized +25.2%
T AT&T INC 0.8%
Value $25.55M Shares 1,028,474 Est. Cost $16.32 Unrealized +54.9%
FDX FEDEX CORP 0.8%
Value $25.53M Shares 88,367 Est. Cost $217.70 Unrealized +20.1%
ZTS ZOETIS INC 0.8%
Value $25.51M Shares 202,741 Est. Cost $135.23 Unrealized -3.7%
LIN LINDE PLC 0.8%
Value $25.48M Shares 59,752 Est. Cost $324.87 Unrealized +31.5%
MRK MERCK & CO INC 0.8%
Value $24.94M Shares 236,969 Est. Cost $82.16 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.8%
Value $24.51M Shares 187,056 Est. Cost $101.39 Unrealized +35.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value $23.57M Shares 148,929 Est. Cost $159.25 Unrealized +3.3%
INTU INTUIT 0.7%
Value $23.05M Shares 34,793 Est. Cost $389.58 Unrealized +69.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $22.54M Shares 60,924 Est. Cost $270.26 Unrealized +32.1%
META META PLATFORMS INC 0.7%
Value $22.5M Shares 34,088 Est. Cost $347.58 Unrealized +92.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $22.43M Shares 46,365 Est. Cost $432.32 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.7%
Value $22.1M Shares 104,294 Est. Cost $166.61 Unrealized +28.8%
V VISA INC 0.7%
Value $22.06M Shares 62,912 Est. Cost $346.22 Unrealized -1.7%
COR CENCORA INC 0.7%
Value $22.04M Shares 65,260 Est. Cost $183.69 Unrealized +85.4%
AFL AFLAC INC 0.7%
Value $21.86M Shares 198,259 Est. Cost $66.53 Unrealized +65.1%
BX BLACKSTONE INC 0.7%
Value $21.77M Shares 141,211 Est. Cost $78.93 Unrealized +91.9%
CSCO CISCO SYS INC 0.6%
Value $21.14M Shares 274,480 Est. Cost $47.31 Unrealized +56.0%
TXN TEXAS INSTRS INC 0.6%
Value $20.87M Shares 120,283 Est. Cost $152.41 Unrealized +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $20.56M Shares 35,401 Est. Cost $340.96 Unrealized +83.3%
PHM PULTE GROUP INC 0.6%
Value $20.03M Shares 170,793 Est. Cost $75.63 Unrealized +61.9%
ETN EATON CORP PLC 0.6%
Value $19.55M Shares 61,381 Est. Cost $188.18 Unrealized +88.3%
MCK MCKESSON CORP 0.6%
Value $19.35M Shares 23,590 Est. Cost $503.81 Unrealized +61.9%
AMZN AMAZON COM INC 0.6%
Value $19.2M Shares 83,184 Est. Cost $202.81 Unrealized +12.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $19.17M Shares 219,334 Est. Cost $64.70 Unrealized +31.8%
PWR QUANTA SVCS INC 0.6%
Value $18.44M Shares 43,685 Est. Cost $141.33 Unrealized +210.8%
WMT WALMART INC 0.6%
Value $18.2M Shares 163,320 Est. Cost $54.21 Unrealized +97.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $18.06M Shares 104,064 Est. Cost $172.17 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $17.99M Shares 125,555 Est. Cost $156.72 Unrealized -6.1%
CME CME GROUP INC 0.5%
Value $17.67M Shares 64,707 Est. Cost $214.86 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.63M Shares 35,075 Est. Cost $376.07 Unrealized +32.3%
ROL ROLLINS INC 0.5%
Value $17.53M Shares 292,075 Est. Cost $55.47 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $17.4M Shares 470,214 Est. Cost $46.19 Unrealized -21.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $17.39M Shares 182,334 Est. Cost $77.73 Unrealized +26.1%
SF STIFEL FINL CORP 0.5%
Value $17.14M Shares 136,894 Est. Cost $105.70 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.5%
Value $16.94M Shares 29,677 Est. Cost $323.91 Unrealized +72.6%
AMAT APPLIED MATLS INC 0.5%
Value $16.38M Shares 63,721 Est. Cost $159.12 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $16.3M Shares 78,743 Est. Cost $154.58 Unrealized +27.5%
IRM IRON MTN INC DEL 0.5%
Value $16.19M Shares 195,140 Est. Cost $76.66 Unrealized +21.0%
KR KROGER CO 0.5%
Value $16.08M Shares 257,316 Est. Cost $63.93 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $15.91M Shares 41,497 Est. Cost $254.06 Unrealized +57.8%
LRCX LAM RESEARCH CORP 0.5%
Value $15.6M Shares 91,119 Est. Cost $106.67 Unrealized +45.6%
LOW LOWES COS INC 0.5%
Value $15.57M Shares 64,557 Est. Cost $256.50 Unrealized -6.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $15.21M Shares 192,436 Est. Cost $89.22 Unrealized -12.2%
WAB WABTEC 0.5%
Value $15.09M Shares 70,695 Est. Cost $158.48 Unrealized +29.6%
IR INGERSOLL RAND INC 0.5%
Value $15.03M Shares 189,735 Est. Cost $61.38 Unrealized +28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $14.76M Shares 76,286 Est. Cost $203.06 Unrealized -5.1%
KLAC KLA CORP 0.4%
Value $14.62M Shares 12,029 Est. Cost $930.36 Unrealized +26.0%
MDT MEDTRONIC PLC 0.4%
Value $14.55M Shares 151,442 Est. Cost $81.64 Unrealized +19.0%
EME EMCOR GROUP INC 0.4%
Value $14.39M Shares 23,521 Est. Cost $368.16 Unrealized +75.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $14.38M Shares 15,863 Est. Cost $420.52 Unrealized +128.5%
CVX CHEVRON CORP NEW 0.4%
Value $14.35M Shares 94,184 Est. Cost $137.00 Unrealized +10.5%
MTZ MASTEC INC 0.4%
Value $14.1M Shares 64,846 Est. Cost $82.03 Unrealized +155.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $13.74M Shares 179,187 Est. Cost $61.11 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.4%
Value $13.67M Shares 26,162 Est. Cost $390.07 Unrealized +26.7%
AAPL APPLE INC 0.4%
Value $12.98M Shares 47,746 Est. Cost $178.38 Unrealized +50.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $12.89M Shares 125,886 Est. Cost $101.12 Unrealized +1.1%
DXCM DEXCOM INC 0.4%
Value $12.88M Shares 194,005 Est. Cost $75.99 Unrealized -14.9%
NFLX NETFLIX INC 0.4%
Value $12.81M Shares 136,640 Est. Cost $107.69 Unrealized +0.1%
PEP PEPSICO INC 0.4%
Value $12.63M Shares 87,972 Est. Cost $131.22 Unrealized +11.2%
HD HOME DEPOT INC 0.4%
Value $12.62M Shares 36,670 Est. Cost $359.31 Unrealized +1.5%
SYY SYSCO CORP 0.4%
Value $12.27M Shares 166,494 Est. Cost $71.60 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $12.17M Shares 66,062 Est. Cost $186.01 Unrealized +8.5%
WRB BERKLEY W R CORP 0.4%
Value $12.11M Shares 172,670 Est. Cost $70.59 Unrealized +3.0%
CI THE CIGNA GROUP 0.4%
Value $11.99M Shares 43,567 Est. Cost $290.38 Unrealized -3.8%
CTAS CINTAS CORP 0.4%
Value $11.74M Shares 62,434 Est. Cost $181.27 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.4%
Value $11.47M Shares 55,625 Est. Cost $131.05 Unrealized +54.4%
ITT ITT INC 0.4%
Value $11.45M Shares 65,968 Est. Cost $78.58 Unrealized +128.0%
LLY ELI LILLY & CO 0.3%
Value $11.41M Shares 10,613 Est. Cost $460.17 Unrealized +107.7%
ADSK AUTODESK INC 0.3%
Value $11.39M Shares 38,480 Est. Cost $281.05 Unrealized +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $11.32M Shares 32,302 Est. Cost $360.21 Unrealized -6.5%
GIS GENERAL MLS INC 0.3%
Value $11.03M Shares 237,286 Est. Cost $47.46 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $11.01M Shares 45,691 Est. Cost $231.66 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.89M Shares 12,624 Est. Cost $572.66 Unrealized +58.2%
TOL TOLL BROTHERS INC 0.3%
Value $10.75M Shares 79,496 Est. Cost $117.95 Unrealized +15.1%
CELH CELSIUS HLDGS INC 0.3%
Value $10.74M Shares 234,782 Est. Cost $39.75 Unrealized +26.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $10.66M Shares 48,908 Est. Cost $205.38 Unrealized +7.6%
FLEX FLEX LTD 0.3%
Value $10.56M Shares 174,771 Est. Cost $38.17 Unrealized +61.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value $10.27M Shares 128,921 Est. Cost $33.32 Unrealized +169.3%
BLK BLACKROCK INC 0.3%
Value $10.27M Shares 9,592 Est. Cost $933.09 Unrealized +16.8%
EWZ ISHARES INC 0.3%
Value $10.09M Shares 317,665 Est. Cost $31.77 Unrealized โ€”
CSL CARLISLE COS INC 0.3%
Value $10.07M Shares 31,498 Est. Cost $247.78 Unrealized +30.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $10.04M Shares 44,138 Est. Cost $146.50 Unrealized +57.9%
CRM SALESFORCE INC 0.3%
Value $10.01M Shares 37,797 Est. Cost $236.23 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $9.988M Shares 60,166 Est. Cost $109.12 Unrealized +54.6%
ACWI ISHARES TR 0.3%
Value $9.841M Shares 69,553 Est. Cost $139.38 Unrealized โ€”
XOM EXXON MOBIL CORP 0.3%
Value $9.826M Shares 81,652 Est. Cost $98.64 Unrealized +17.1%
COLO GLOBAL X FDS 0.3%
Value $9.815M Shares 275,387 Est. Cost $27.65 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.3%
Value $9.572M Shares 109,585 Est. Cost $90.13 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $9.451M Shares 28,072 Est. Cost $232.76 Unrealized +46.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.411M Shares 32,975 Est. Cost $115.06 Unrealized +99.3%
FOXA FOX CORP 0.3%
Value $9.335M Shares 127,752 Est. Cost $52.48 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.3%
Value $9.065M Shares 40,217 Est. Cost $181.84 Unrealized +19.7%
JBL JABIL INC 0.3%
Value $9.011M Shares 39,521 Est. Cost $146.97 Unrealized +45.1%
FTNT FORTINET INC 0.3%
Value $8.929M Shares 112,439 Est. Cost $82.94 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $8.911M Shares 175,926 Est. Cost $50.72 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.3%
Value $8.754M Shares 36,118 Est. Cost $185.05 Unrealized +20.1%
SNA SNAP ON INC 0.3%
Value $8.752M Shares 25,399 Est. Cost $239.09 Unrealized +42.4%
RIO RIO TINTO PLC 0.3%
Value $8.715M Shares 108,891 Est. Cost $71.51 Unrealized โ€”
BTI BRITISH AMERN TOB PLC 0.3%
Value $8.668M Shares 153,087 Est. Cost $29.29 Unrealized โ€”
EXP EAGLE MATLS INC 0.3%
Value $8.619M Shares 41,702 Est. Cost $146.37 Unrealized +50.6%
IDXX IDEXX LABS INC 0.3%
Value $8.486M Shares 12,543 Est. Cost $611.32 Unrealized +11.4%
CCL CARNIVAL CORP 0.3%
Value $8.478M Shares 277,604 Est. Cost $27.96 Unrealized -0.3%
EWI ISHARES INC 0.3%
Value $8.452M Shares 155,574 Est. Cost $33.93 Unrealized โ€”
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $8.373M Shares 93,029 Est. Cost $71.18 Unrealized โ€”
BHP BHP GROUP LTD 0.3%
Value $8.359M Shares 138,457 Est. Cost $61.91 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.3%
Value $8.168M Shares 39,082 Est. Cost $140.85 Unrealized +37.6%
ULTA ULTA BEAUTY INC 0.3%
Value $8.159M Shares 13,485 Est. Cost $430.18 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.076M Shares 1,508 Est. Cost $3391.66 Unrealized +51.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.018M Shares 96,602 Est. Cost $74.89 Unrealized -0.3%
GM GENERAL MTRS CO 0.2%
Value $7.983M Shares 98,167 Est. Cost $48.81 Unrealized +44.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.793M Shares 133,485 Est. Cost $77.29 Unrealized -16.1%
TW TRADEWEB MKTS INC 0.2%
Value $7.755M Shares 72,115 Est. Cost $107.35 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $7.715M Shares 486,468 Est. Cost $10.81 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $7.614M Shares 84,680 Est. Cost $76.22 Unrealized +26.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $7.608M Shares 85,218 Est. Cost $60.52 Unrealized +44.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $7.541M Shares 13,427 Est. Cost $336.38 Unrealized +68.8%
EWP ISHARES INC 0.2%
Value $7.525M Shares 139,580 Est. Cost $53.91 Unrealized โ€”
USFD US FOODS HLDG CORP 0.2%
Value $7.486M Shares 99,393 Est. Cost $68.34 Unrealized +9.9%
BRO BROWN & BROWN INC 0.2%
Value $7.454M Shares 93,521 Est. Cost $83.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $7.408M Shares 10,864 Est. Cost $568.58 Unrealized โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $7.337M Shares 379,568 Est. Cost $11.77 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.299M Shares 29,080 Est. Cost $149.53 Unrealized +66.4%
AYI ACUITY INC 0.2%
Value $7.241M Shares 20,113 Est. Cost $176.36 Unrealized +104.8%
IWV ISHARES TR 0.2%
Value $7.219M Shares 18,660 Est. Cost $386.85 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.2%
Value $7.155M Shares 47,596 Est. Cost $144.18 Unrealized +2.0%
EWK ISHARES INC 0.2%
Value $7.036M Shares 289,506 Est. Cost $24.08 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $6.865M Shares 23,814 Est. Cost $174.00 Unrealized +48.5%
OKE ONEOK INC NEW 0.2%
Value $6.763M Shares 92,013 Est. Cost $52.83 Unrealized +33.4%
MLI MUELLER INDS INC 0.2%
Value $6.742M Shares 58,728 Est. Cost $36.65 Unrealized +192.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.733M Shares 70,196 Est. Cost $92.27 Unrealized -0.8%
OC OWENS CORNING NEW 0.2%
Value $6.707M Shares 59,928 Est. Cost $138.82 Unrealized -15.5%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $6.564M Shares 916,740 Est. Cost $6.79 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $6.559M Shares 101,993 Est. Cost $47.28 Unrealized +41.5%
TM TOYOTA MOTOR CORP 0.2%
Value $6.553M Shares 30,613 Est. Cost $194.01 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.493M Shares 31,244 Est. Cost $220.51 Unrealized -17.8%
CPAY CORPAY INC 0.2%
Value $6.405M Shares 21,283 Est. Cost $290.01 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.34M Shares 535,044 Est. Cost $13.18 Unrealized โ€”
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $6.299M Shares 264,462 Est. Cost $22.41 Unrealized โ€”
HLNE HAMILTON LANE INC 0.2%
Value $6.288M Shares 46,818 Est. Cost $125.75 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $6.228M Shares 792,367 Est. Cost $7.19 Unrealized โ€”
UL UNILEVER PLC 0.2%
Value $6.198M Shares 94,776 Est. Cost $65.40 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $6.114M Shares 379,781 Est. Cost $9.66 Unrealized โ€”
B BARRICK MNG CORP 0.2%
Value $6.085M Shares 139,721 Est. Cost $19.53 Unrealized +91.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value $6.063M Shares 155,492 Est. Cost $43.86 Unrealized -12.3%
ROST ROSS STORES INC 0.2%
Value $5.977M Shares 33,180 Est. Cost $137.79 Unrealized +20.9%
VMI VALMONT INDS INC 0.2%
Value $5.966M Shares 14,828 Est. Cost $309.81 Unrealized +31.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $5.85M Shares 42,454 Est. Cost $123.12 Unrealized +6.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.811M Shares 211,835 Est. Cost $34.78 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.792M Shares 19,554 Est. Cost $179.76 Unrealized +66.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.666M Shares 25,451 Est. Cost $170.60 Unrealized +39.5%
TTD THE TRADE DESK INC 0.2%
Value $5.64M Shares 148,567 Est. Cost $44.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $5.588M Shares 10,110 Est. Cost $282.38 Unrealized +94.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.581M Shares 54,243 Est. Cost $133.88 Unrealized -16.1%
ABEV AMBEV SA 0.2%
Value $5.58M Shares 2,258,941 Est. Cost $2.68 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.2%
Value $5.57M Shares 166,068 Est. Cost $41.30 Unrealized -18.1%
ASML ASML HOLDING N V 0.2%
Value $5.552M Shares 5,189 Est. Cost $768.42 Unrealized โ€”
AVY AVERY DENNISON CORP 0.2%
Value $5.538M Shares 30,448 Est. Cost $172.71 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.506M Shares 35,113 Est. Cost $153.71 Unrealized -6.8%
ASTS AST SPACEMOBILE INC 0.2%
Value $5.45M Shares 75,039 Est. Cost $33.34 Unrealized +114.1%
PLXS PLEXUS CORP 0.2%
Value $5.427M Shares 36,916 Est. Cost $101.67 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.424M Shares 81,609 Est. Cost $74.98 Unrealized -12.5%
ENVA ENOVA INTL INC 0.2%
Value $5.388M Shares 34,272 Est. Cost $102.92 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value $5.385M Shares 35,056 Est. Cost $121.21 Unrealized +21.9%
CTRA COTERRA ENERGY INC 0.2%
Value $5.382M Shares 204,493 Est. Cost $24.36 Unrealized +3.0%
SYK STRYKER CORPORATION 0.2%
Value $5.362M Shares 15,256 Est. Cost $291.72 Unrealized +24.6%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.34M Shares 45,067 Est. Cost $75.41 Unrealized +63.2%
MUSA MURPHY USA INC 0.2%
Value $5.339M Shares 13,230 Est. Cost $355.22 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.317M Shares 51,291 Est. Cost $134.49 Unrealized -30.3%
PRI PRIMERICA INC 0.2%
Value $5.302M Shares 20,522 Est. Cost $263.70 Unrealized -1.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value $5.301M Shares 137,193 Est. Cost $33.76 Unrealized +13.0%
SLB SLB LIMITED 0.2%
Value $5.281M Shares 137,592 Est. Cost $40.96 Unrealized -12.0%
SAP SAP SE 0.2%
Value $5.216M Shares 21,473 Est. Cost $169.33 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.212M Shares 63,782 Est. Cost $69.87 Unrealized +28.9%
PODD INSULET CORP 0.2%
Value $5.188M Shares 18,252 Est. Cost $312.66 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $5.155M Shares 170,709 Est. Cost $33.26 Unrealized -9.9%
VEEV VEEVA SYS INC 0.2%
Value $5.107M Shares 22,877 Est. Cost $178.92 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.096M Shares 23,793 Est. Cost $134.64 Unrealized +66.8%
ANDE ANDERSONS INC 0.2%
Value $5.05M Shares 94,981 Est. Cost $41.71 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.2%
Value $5.042M Shares 22,950 Est. Cost $157.15 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.2%
Value $5.039M Shares 168,595 Est. Cost $33.46 Unrealized -14.7%
NU NU HLDGS LTD 0.2%
Value $5.029M Shares 300,413 Est. Cost $13.42 Unrealized +19.8%
DT DYNATRACE INC 0.2%
Value $5.009M Shares 115,579 Est. Cost $54.70 Unrealized -14.8%
SSD SIMPSON MFG INC 0.2%
Value $4.927M Shares 30,514 Est. Cost $169.44 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.922M Shares 19,136 Est. Cost $286.13 Unrealized -7.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.817M Shares 38,272 Est. Cost $85.84 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.718M Shares 25,857 Est. Cost $165.28 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $4.708M Shares 51,703 Est. Cost $77.02 Unrealized +18.9%
BF/B BROWN FORMAN CORP 0.1%
Value $4.598M Shares 176,436 Est. Cost $30.51 Unrealized -8.3%
SNN SMITH & NEPHEW PLC 0.1%
Value $4.593M Shares 139,987 Est. Cost $28.24 Unrealized โ€”
IBN ICICI BANK LIMITED 0.1%
Value $4.583M Shares 153,800 Est. Cost $24.13 Unrealized โ€”
DEO DIAGEO PLC 0.1%
Value $4.481M Shares 51,945 Est. Cost $130.09 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.1%
Value $4.458M Shares 15,363 Est. Cost $280.03 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $4.434M Shares 40,211 Est. Cost $132.35 Unrealized -14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.405M Shares 48,572 Est. Cost $60.47 Unrealized +48.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.348M Shares 158,151 Est. Cost $18.30 Unrealized +47.1%
PLD PROLOGIS INC. 0.1%
Value $4.313M Shares 33,787 Est. Cost $104.22 Unrealized +18.8%
NI NISOURCE INC 0.1%
Value $4.115M Shares 98,546 Est. Cost $31.45 Unrealized +35.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.045M Shares 38,111 Est. Cost $113.68 Unrealized +1.8%
DIVO AMPLIFY ETF TR 0.1%
Value $4.01M Shares 90,123 Est. Cost $37.78 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.1%
Value $3.982M Shares 20,642 Est. Cost $178.56 Unrealized -5.6%
TMUS T-MOBILE US INC 0.1%
Value $3.915M Shares 19,283 Est. Cost $167.56 Unrealized +26.1%
SE SEA LTD 0.1%
Value $3.899M Shares 30,564 Est. Cost $136.31 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.856M Shares 42,271 Est. Cost $90.89 Unrealized +7.5%
GFF GRIFFON CORP 0.1%
Value $3.849M Shares 52,258 Est. Cost $71.66 Unrealized +3.6%
CACI CACI INTL INC 0.1%
Value $3.824M Shares 7,177 Est. Cost $382.67 Unrealized +47.7%
XYZ BLOCK INC 0.1%
Value $3.753M Shares 57,651 Est. Cost $73.10 Unrealized -5.6%
PRG PROG HOLDINGS INC 0.1%
Value $3.666M Shares 124,321 Est. Cost $35.32 Unrealized -15.8%
ACM AECOM 0.1%
Value $3.63M Shares 38,076 Est. Cost $117.24 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.626M Shares 14,122 Est. Cost $226.02 Unrealized +12.9%
SEIC SEI INVTS CO 0.1%
Value $3.622M Shares 44,154 Est. Cost $79.75 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.1%
Value $3.604M Shares 21,497 Est. Cost $107.11 Unrealized +60.9%
HSIC HENRY SCHEIN INC 0.1%
Value $3.589M Shares 47,491 Est. Cost $73.84 Unrealized -4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.551M Shares 4,600 Est. Cost $774.85 Unrealized -12.4%
BLD TOPBUILD CORP 0.1%
Value $3.526M Shares 8,451 Est. Cost $164.33 Unrealized +160.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.521M Shares 29,959 Est. Cost $57.27 Unrealized +87.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.517M Shares 11,980 Est. Cost $271.68 Unrealized +6.2%
IT GARTNER INC 0.1%
Value $3.516M Shares 13,938 Est. Cost $240.69 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $3.417M Shares 48,883 Est. Cost $60.73 Unrealized +14.3%
BROS DUTCH BROS INC 0.1%
Value $3.332M Shares 54,429 Est. Cost $56.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.327M Shares 20,543 Est. Cost $167.47 Unrealized -6.7%
YELP YELP INC 0.1%
Value $3.306M Shares 108,797 Est. Cost $37.61 Unrealized -18.0%
CCJ CAMECO CORP 0.1%
Value $3.242M Shares 35,441 Est. Cost $36.28 Unrealized +147.9%
ECL ECOLAB INC 0.1%
Value $3.241M Shares 12,347 Est. Cost $270.32 Unrealized -1.7%
CBT CABOT CORP 0.1%
Value $3.226M Shares 48,665 Est. Cost $70.52 Unrealized -6.0%
IOSP INNOSPEC INC 0.1%
Value $3.217M Shares 42,035 Est. Cost $96.87 Unrealized -22.5%
SANM SANMINA CORPORATION 0.1%
Value $3.184M Shares 21,219 Est. Cost $81.23 Unrealized +81.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.147M Shares 75,568 Est. Cost $33.91 Unrealized +13.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.14M Shares 35,480 Est. Cost $89.06 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.139M Shares 6,146 Est. Cost $482.47 Unrealized +9.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.126M Shares 36,232 Est. Cost $79.56 Unrealized +5.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.069M Shares 84,287 Est. Cost $42.19 Unrealized -11.2%
EXEL EXELIXIS INC 0.1%
Value $3.02M Shares 68,892 Est. Cost $32.06 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.834M Shares 5,004 Est. Cost $463.18 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.831M Shares 24,154 Est. Cost $119.80 Unrealized +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.824M Shares 38,142 Est. Cost $65.65 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $2.767M Shares 14,437 Est. Cost $158.36 Unrealized +18.9%
HCC WARRIOR MET COAL INC 0.1%
Value $2.745M Shares 31,132 Est. Cost $46.75 Unrealized +60.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.698M Shares 35,450 Est. Cost $101.65 Unrealized -23.3%
CNMD CONMED CORP 0.1%
Value $2.672M Shares 65,812 Est. Cost $63.80 Unrealized -31.8%
AA ALCOA CORP 0.1%
Value $2.631M Shares 49,516 Est. Cost $40.88 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.586M Shares 3,375 Est. Cost $779.77 Unrealized +0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.54M Shares 35,553 Est. Cost $71.75 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.1%
Value $2.473M Shares 18,353 Est. Cost $122.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.439M Shares 13,174 Est. Cost $115.14 Unrealized +56.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.435M Shares 10,953 Est. Cost $131.33 Unrealized +51.1%
GNRC GENERAC HLDGS INC 0.1%
Value $2.433M Shares 17,839 Est. Cost $125.40 Unrealized +28.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.396M Shares 35,596 Est. Cost $63.79 Unrealized +5.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.376M Shares 14,015 Est. Cost $56.87 Unrealized +195.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.367M Shares 46,594 Est. Cost $40.74 Unrealized +6.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.321M Shares 21,032 Est. Cost $101.60 Unrealized +8.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.309M Shares 162,020 Est. Cost $7.88 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value $2.286M Shares 47,821 Est. Cost $47.26 Unrealized +2.7%
MC MOELIS & CO 0.1%
Value $2.254M Shares 32,786 Est. Cost $54.26 Unrealized +21.3%
VC VISTEON CORP 0.1%
Value $2.235M Shares 23,497 Est. Cost $83.76 Unrealized +26.3%
LAZ LAZARD INC 0.1%
Value $2.224M Shares 45,794 Est. Cost $41.82 Unrealized +19.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.217M Shares 52,243 Est. Cost $43.12 Unrealized -5.2%
TEX TEREX CORP NEW 0.1%
Value $2.214M Shares 41,468 Est. Cost $44.98 Unrealized +12.3%
BTU PEABODY ENERGY CORP 0.1%
Value $2.186M Shares 73,614 Est. Cost $22.98 Unrealized +27.7%
FNV FRANCO NEV CORP 0.1%
Value $2.168M Shares 10,457 Est. Cost $151.28 Unrealized +34.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $2.161M Shares 24,411 Est. Cost $84.32 Unrealized +1.0%
EQX EQUINOX GOLD CORP 0.1%
Value $2.14M Shares 152,038 Est. Cost $4.96 Unrealized +154.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.123M Shares 29,728 Est. Cost $72.84 Unrealized โ€”
NMIH NMI HLDGS INC 0.1%
Value $2.119M Shares 51,958 Est. Cost $36.70 Unrealized +3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.073M Shares 44,395 Est. Cost $55.37 Unrealized -12.7%
LIT GLOBAL X FDS 0.1%
Value $2.063M Shares 31,812 Est. Cost $50.53 Unrealized โ€”
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.988M Shares 31,503 Est. Cost $61.19 Unrealized +3.5%
CTRE CARETRUST REIT INC 0.1%
Value $1.96M Shares 54,202 Est. Cost $24.37 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.958M Shares 4,176 Est. Cost $450.87 Unrealized +12.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.938M Shares 18,046 Est. Cost $112.20 Unrealized +2.4%
NEM NEWMONT CORP 0.1%
Value $1.932M Shares 19,346 Est. Cost $40.78 Unrealized +121.2%
DEM WISDOMTREE TR 0.1%
Value $1.929M Shares 41,308 Est. Cost $46.10 Unrealized โ€”
AMLP ALPS ETF TR 0.1%
Value $1.909M Shares 40,590 Est. Cost $41.72 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.905M Shares 49,256 Est. Cost $12.82 Unrealized +171.8%
PFF ISHARES TR 0.1%
Value $1.896M Shares 61,243 Est. Cost $30.90 Unrealized โ€”
RRC RANGE RES CORP 0.1%
Value $1.886M Shares 53,476 Est. Cost $36.41 Unrealized +2.3%
AIQ GLOBAL X FDS 0.1%
Value $1.882M Shares 37,007 Est. Cost $44.45 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.1%
Value $1.857M Shares 59,023 Est. Cost $30.68 Unrealized +5.9%
KTB KONTOOR BRANDS INC 0.1%
Value $1.826M Shares 29,888 Est. Cost $77.48 Unrealized -4.2%
IBUY AMPLIFY ETF TR 0.1%
Value $1.819M Shares 24,437 Est. Cost $71.38 Unrealized โ€”
ARTY ISHARES TR 0.1%
Value $1.798M Shares 37,326 Est. Cost $42.37 Unrealized โ€”
MILN GLOBAL X FDS 0.1%
Value $1.718M Shares 36,603 Est. Cost $47.25 Unrealized โ€”
IWD ISHARES TR 0.1%
Value $1.717M Shares 8,163 Est. Cost $203.39 Unrealized โ€”
SNSR GLOBAL X FDS 0.1%
Value $1.7M Shares 46,000 Est. Cost $36.95 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.1%
Value $1.689M Shares 29,493 Est. Cost $48.24 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.632M Shares 40,067 Est. Cost $32.38 Unrealized +25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.616M Shares 39,307 Est. Cost $50.70 Unrealized -18.1%
NTR NUTRIEN LTD 0.0%
Value $1.602M Shares 25,921 Est. Cost $54.49 Unrealized +8.0%
CNXN PC CONNECTION INC 0.0%
Value $1.589M Shares 27,515 Est. Cost $64.05 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.558M Shares 42,521 Est. Cost $33.91 Unrealized +2.4%
REG REGENCY CTRS CORP 0.0%
Value $1.556M Shares 22,544 Est. Cost $57.15 Unrealized +21.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.552M Shares 52,316 Est. Cost $25.56 Unrealized โ€”
TSLA TESLA INC 0.0%
Value $1.552M Shares 3,450 Est. Cost $366.25 Unrealized +21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.546M Shares 65,979 Est. Cost $28.53 Unrealized -13.6%
FINX GLOBAL X FDS 0.0%
Value $1.543M Shares 52,415 Est. Cost $31.03 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $1.53M Shares 44,391 Est. Cost $33.75 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.527M Shares 6,288 Est. Cost $290.98 Unrealized -8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.513M Shares 5,830 Est. Cost $253.67 Unrealized +9.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.504M Shares 53,304 Est. Cost $27.43 Unrealized โ€”
SIXG ETF SER SOLUTIONS 0.0%
Value $1.498M Shares 23,462 Est. Cost $54.60 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.436M Shares 19,938 Est. Cost $67.98 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $1.41M Shares 8,035 Est. Cost $235.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.402M Shares 11,296 Est. Cost $76.04 Unrealized +71.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.395M Shares 18,373 Est. Cost $27.73 Unrealized +195.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.385M Shares 12,584 Est. Cost $96.94 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.383M Shares 7,629 Est. Cost $154.95 Unrealized +16.0%
BAC BANK AMERICA CORP 0.0%
Value $1.377M Shares 25,044 Est. Cost $52.67 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.372M Shares 53,203 Est. Cost $20.75 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.362M Shares 76,809 Est. Cost $17.83 Unrealized -5.0%
IESC IES HLDGS INC 0.0%
Value $1.349M Shares 3,468 Est. Cost $126.12 Unrealized +218.7%
STAG STAG INDL INC 0.0%
Value $1.339M Shares 36,430 Est. Cost $39.22 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.301M Shares 9,369 Est. Cost $137.29 Unrealized -3.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.281M Shares 4,025 Est. Cost $125.42 Unrealized +181.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.269M Shares 20,128 Est. Cost $58.49 Unrealized +3.7%
SMH VANECK ETF TRUST 0.0%
Value $1.26M Shares 3,498 Est. Cost $312.93 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.257M Shares 7,057 Est. Cost $152.50 Unrealized โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.256M Shares 4,100 Est. Cost $168.27 Unrealized +104.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.252M Shares 21,317 Est. Cost $56.98 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.217M Shares 20,081 Est. Cost $63.36 Unrealized โ€”
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.2M Shares 7,845 Est. Cost $147.09 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $1.2M Shares 49,793 Est. Cost $26.55 Unrealized +0.8%
COCO VITA COCO CO INC 0.0%
Value $1.199M Shares 22,621 Est. Cost $28.31 Unrealized +65.7%
CUBE CUBESMART 0.0%
Value $1.183M Shares 32,807 Est. Cost $39.22 Unrealized โ€”
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.172M Shares 9,012 Est. Cost $128.31 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.156M Shares 64,850 Est. Cost $11.44 Unrealized +41.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.148M Shares 8,003 Est. Cost $91.51 Unrealized +45.1%
IWN ISHARES TR 0.0%
Value $1.128M Shares 6,223 Est. Cost $176.81 Unrealized โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.121M Shares 7,811 Est. Cost $136.27 Unrealized โ€”
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.096M Shares 27,152 Est. Cost $42.57 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.088M Shares 4,265 Est. Cost $202.80 Unrealized +28.8%
SBIO ALPS ETF TR 0.0%
Value $1.08M Shares 21,084 Est. Cost $36.98 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $1.061M Shares 27,396 Est. Cost $46.83 Unrealized โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.047M Shares 8,742 Est. Cost $80.89 Unrealized +53.3%
VALE VALE S A 0.0%
Value $1.031M Shares 79,095 Est. Cost $12.26 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $1.023M Shares 1,732 Est. Cost $364.07 Unrealized +55.6%
URA GLOBAL X FDS 0.0%
Value $1.006M Shares 23,538 Est. Cost $42.05 Unrealized โ€”
NLR VANECK ETF TRUST 0.0%
Value $1.002M Shares 8,064 Est. Cost $124.20 Unrealized โ€”
DAVE DAVE INC 0.0%
Value $997K Shares 4,501 Est. Cost $215.89 Unrealized -0.4%
BLOK AMPLIFY ETF TR 0.0%
Value $974K Shares 17,124 Est. Cost $60.10 Unrealized โ€”
UNP UNION PAC CORP 0.0%
Value $908K Shares 3,925 Est. Cost $227.32 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $906K Shares 4,730 Est. Cost $170.87 Unrealized โ€”
SCHG SCHWAB STRATEGIC TR 0.0%
Value $898K Shares 27,542 Est. Cost $30.39 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $893K Shares 43,072 Est. Cost $14.22 Unrealized +47.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $891K Shares 5,154 Est. Cost $145.06 Unrealized +12.9%
VSEC VSE CORP 0.0%
Value $878K Shares 5,080 Est. Cost $114.76 Unrealized +48.9%
LPX LOUISIANA PAC CORP 0.0%
Value $870K Shares 10,773 Est. Cost $71.39 Unrealized +18.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $870K Shares 16,585 Est. Cost $45.64 Unrealized +31.2%
IWM ISHARES TR 0.0%
Value $840K Shares 3,414 Est. Cost $246.16 Unrealized โ€”
USMV ISHARES TR 0.0%
Value $818K Shares 8,683 Est. Cost $94.16 Unrealized โ€”
ARKG ARK ETF TR 0.0%
Value $794K Shares 27,393 Est. Cost $26.38 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $764K Shares 54,989 Est. Cost $9.75 Unrealized +41.7%
CRAI CRA INTL INC 0.0%
Value $740K Shares 3,685 Est. Cost $180.18 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.0%
Value $731K Shares 10,132 Est. Cost $57.28 Unrealized +19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $728K Shares 31,170 Est. Cost $22.28 Unrealized -0.0%
IMAX IMAX CORP 0.0%
Value $698K Shares 18,877 Est. Cost $34.87 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $693K Shares 26,521 Est. Cost $29.29 Unrealized -3.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $691K Shares 11,542 Est. Cost $53.49 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $685K Shares 13,049 Est. Cost $52.53 Unrealized โ€”
QQQH NEOS ETF TRUST 0.0%
Value $685K Shares 12,608 Est. Cost $54.30 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value $661K Shares 4,652 Est. Cost $147.23 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $656K Shares 9,771 Est. Cost $83.87 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $648K Shares 6,263 Est. Cost $103.11 Unrealized +11.1%
WT WISDOMTREE INC 0.0%
Value $631K Shares 51,777 Est. Cost $13.22 Unrealized -8.6%
IWF ISHARES TR 0.0%
Value $621K Shares 1,312 Est. Cost $473.30 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value $598K Shares 3,717 Est. Cost $123.04 Unrealized +30.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 20,967 Est. Cost $28.11 Unrealized โ€”
IDT IDT CORP 0.0%
Value $594K Shares 11,594 Est. Cost $60.14 Unrealized -16.7%
KN KNOWLES CORP 0.0%
Value $584K Shares 27,244 Est. Cost $22.79 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $580K Shares 43,938 Est. Cost $15.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $578K Shares 20,651 Est. Cost $29.63 Unrealized +1.1%
LRN STRIDE INC 0.0%
Value $575K Shares 8,860 Est. Cost $57.09 Unrealized +59.0%
DHR DANAHER CORPORATION 0.0%
Value $566K Shares 2,474 Est. Cost $228.49 Unrealized -3.9%
NXT NEXTPOWER INC 0.0%
Value $560K Shares 6,433 Est. Cost $50.16 Unrealized +80.8%
SNPS SYNOPSYS INC 0.0%
Value $552K Shares 1,175 Est. Cost $548.03 Unrealized -18.9%
WELL WELLTOWER INC 0.0%
Value $547K Shares 2,949 Est. Cost $143.46 Unrealized +30.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $537K Shares 11,671 Est. Cost $48.29 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $510K Shares 8,925 Est. Cost $71.37 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $495K Shares 5,669 Est. Cost $67.11 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $489K Shares 1,753 Est. Cost $274.87 Unrealized +2.4%
GE GE AEROSPACE 0.0%
Value $486K Shares 1,578 Est. Cost $183.24 Unrealized +64.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $479K Shares 2,359 Est. Cost $166.65 Unrealized +11.3%
ACHR ARCHER AVIATION INC 0.0%
Value $470K Shares 62,502 Est. Cost $9.41 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $469K Shares 9,450 Est. Cost $57.88 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value $467K Shares 3,280 Est. Cost $112.58 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 1,199 Est. Cost $268.52 Unrealized +39.7%
IYRI NEOS ETF TRUST 0.0%
Value $457K Shares 9,406 Est. Cost $48.60 Unrealized โ€”
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,457 Est. Cost $275.21 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $449K Shares 1,446 Est. Cost $241.89 Unrealized +18.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $444K Shares 1,851 Est. Cost $221.36 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $439K Shares 2,945 Est. Cost $111.72 Unrealized +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $437K Shares 2,458 Est. Cost $162.07 Unrealized +11.7%
EQT EQT CORP 0.0%
Value $435K Shares 8,112 Est. Cost $53.66 Unrealized +4.6%
SMR NUSCALE PWR CORP 0.0%
Value $424K Shares 29,945 Est. Cost $29.75 Unrealized -3.9%
ORCL ORACLE CORP 0.0%
Value $424K Shares 2,173 Est. Cost $159.47 Unrealized +49.3%
HEI HEICO CORP NEW 0.0%
Value $423K Shares 1,308 Est. Cost $185.76 Unrealized +70.1%
IWMI NEOS ETF TRUST 0.0%
Value $408K Shares 8,371 Est. Cost $48.68 Unrealized โ€”
ALL ALLSTATE CORP 0.0%
Value $406K Shares 1,952 Est. Cost $200.20 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value $404K Shares 963 Est. Cost $265.27 Unrealized +37.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $392K Shares 3,468 Est. Cost $63.32 Unrealized +105.4%
BWA BORGWARNER INC 0.0%
Value $387K Shares 8,588 Est. Cost $33.35 Unrealized +31.0%
TXT TEXTRON INC 0.0%
Value $385K Shares 4,412 Est. Cost $74.77 Unrealized +11.9%
NRG NRG ENERGY INC 0.0%
Value $384K Shares 2,414 Est. Cost $95.25 Unrealized +73.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $377K Shares 651 Est. Cost $531.42 Unrealized +6.3%
NWSA NEWS CORP NEW 0.0%
Value $376K Shares 14,378 Est. Cost $17.40 Unrealized +50.8%
VOO VANGUARD INDEX FDS 0.0%
Value $374K Shares 597 Est. Cost $613.12 Unrealized โ€”
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $367K Shares 4,050 Est. Cost $65.26 Unrealized +31.5%
NUE NUCOR CORP 0.0%
Value $365K Shares 2,235 Est. Cost $133.79 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $364K Shares 1,102 Est. Cost $337.21 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $360K Shares 4,952 Est. Cost $72.68 Unrealized โ€”
MSCI MSCI INC 0.0%
Value $358K Shares 624 Est. Cost $513.90 Unrealized +9.0%
AME AMETEK INC 0.0%
Value $358K Shares 1,742 Est. Cost $183.47 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $355K Shares 7,590 Est. Cost $40.69 Unrealized +7.3%
DASH DOORDASH INC 0.0%
Value $342K Shares 1,508 Est. Cost $195.96 Unrealized +19.7%
CBRE CBRE GROUP INC 0.0%
Value $341K Shares 2,122 Est. Cost $154.70 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $331K Shares 1,507 Est. Cost $214.74 Unrealized +13.7%
ONON ON HLDG AG 0.0%
Value $330K Shares 7,095 Est. Cost $47.59 Unrealized -9.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $327K Shares 20,668 Est. Cost $15.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $319K Shares 3,453 Est. Cost $82.09 Unrealized +15.2%
UGI UGI CORP NEW 0.0%
Value $319K Shares 8,522 Est. Cost $34.40 Unrealized +3.0%
COP CONOCOPHILLIPS 0.0%
Value $303K Shares 3,234 Est. Cost $109.51 Unrealized -17.8%
APP APPLOVIN CORP 0.0%
Value $301K Shares 446 Est. Cost $461.14 Unrealized +36.6%
USB US BANCORP DEL 0.0%
Value $298K Shares 5,577 Est. Cost $46.52 Unrealized +4.7%
โ€” REV GROUP INC 0.0%
Value $293K Shares 4,822 Est. Cost $47.59 Unrealized โ€”
PM PHILIP MORRIS INTL INC 0.0%
Value $291K Shares 1,816 Est. Cost $167.05 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $291K Shares 640 Est. Cost $426.18 Unrealized +11.8%
CSGP COSTAR GROUP INC 0.0%
Value $289K Shares 4,298 Est. Cost $83.45 Unrealized -15.1%
IWS ISHARES TR 0.0%
Value $279K Shares 1,980 Est. Cost $139.67 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $277K Shares 4,249 Est. Cost $52.28 Unrealized +17.1%
IOT SAMSARA INC 0.0%
Value $274K Shares 7,729 Est. Cost $37.14 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value $272K Shares 899 Est. Cost $325.83 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $270K Shares 3,896 Est. Cost $56.83 Unrealized +9.9%
GEV GE VERNOVA INC 0.0%
Value $263K Shares 402 Est. Cost $609.04 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $256K Shares 3,590 Est. Cost $59.63 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,837 Est. Cost $67.98 Unrealized -2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $242K Shares 1,395 Est. Cost $223.30 Unrealized -18.1%
RACE FERRARI N V 0.0%
Value $242K Shares 645 Est. Cost $456.21 Unrealized -12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $241K Shares 840 Est. Cost $270.09 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value $239K Shares 2,840 Est. Cost $115.45 Unrealized -24.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $238K Shares 6,353 Est. Cost $23.24 Unrealized +44.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $237K Shares 4,974 Est. Cost $43.19 Unrealized +2.4%
FAST FASTENAL CO 0.0%
Value $235K Shares 5,850 Est. Cost $46.94 Unrealized -10.5%
RVLV REVOLVE GROUP INC 0.0%
Value $229K Shares 7,597 Est. Cost $24.16 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $225K Shares 2,795 Est. Cost $84.74 Unrealized -5.7%
DDOG DATADOG INC 0.0%
Value $225K Shares 1,653 Est. Cost $137.70 Unrealized +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $223K Shares 1,123 Est. Cost $150.53 Unrealized +34.3%
AN AUTONATION INC 0.0%
Value $221K Shares 1,072 Est. Cost $180.54 Unrealized +15.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 1,852 Est. Cost $121.06 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value $218K Shares 2,123 Est. Cost $113.85 Unrealized +6.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 5,093 Est. Cost $37.70 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $216K Shares 2,874 Est. Cost $70.74 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $214K Shares 1,709 Est. Cost $125.48 Unrealized +1.5%
SPYM SPDR SERIES TRUST 0.0%
Value $213K Shares 2,659 Est. Cost $80.22 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value $212K Shares 3,668 Est. Cost $50.17 Unrealized +17.2%
PGNY PROGYNY INC 0.0%
Value $210K Shares 8,162 Est. Cost $23.00 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $209K Shares 2,030 Est. Cost $97.34 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $207K Shares 2,311 Est. Cost $95.22 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value $201K Shares 876 Est. Cost $204.09 Unrealized +3.0%
CSTM CONSTELLIUM SE 0.0%
Value $195K Shares 10,333 Est. Cost $16.60 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $180K Shares 11,711 Est. Cost $14.49 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $178K Shares 16,804 Est. Cost $9.12 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $174K Shares 13,486 Est. Cost $12.88 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $171K Shares 20,912 Est. Cost $6.32 Unrealized +42.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $168K Shares 10,382 Est. Cost $15.85 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $165K Shares 12,716 Est. Cost $12.21 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $148K Shares 10,916 Est. Cost $13.08 Unrealized 0.0%