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Moran Wealth Management, LLC

· CIK 0001965334
13F Portfolio $3.3B AUM 780 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AVGO BROADCOM INC Technology 189,286 $58.6M 1.79% -16K -7.7%
2 PH PARKER-HANNIFIN CORP Industrials 62,133 $55.6M 1.70% -11K -15.0%
3 NVDA NVIDIA CORPORATION Technology 313,149 $54.6M 1.67% -4K -1.2%
4 TT TRANE TECHNOLOGIES PLC Industrials 115,374 $48.1M 1.47% -4K -3.2%
5 EOG EOG RES INC Energy 301,981 $43.7M 1.34% +12K +4.1%
6 RSP INVESCO EXCHANGE TRADED FD T 217,549 $41.8M 1.28% +213K +4499.3%
7 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 122,945 $41.5M 1.27% -34K -21.4%
8 HWM HOWMET AEROSPACE INC Industrials 158,056 $36.4M 1.11% -19K -10.9%
9 MSFT MICROSOFT CORP Technology 91,657 $33.9M 1.04% -5K -5.5%
10 CAT CATERPILLAR INC Industrials 47,323 $33.5M 1.03% -8K -14.9%
11 WSM WILLIAMS SONOMA INC Consumer Cyclical 172,560 $31.5M 0.96% -25K -12.8%
12 AMP AMERIPRISE FINL INC Financial Services 70,412 $31.3M 0.96% +3K +4.8%
13 T AT&T INC Communication Services 1,010,614 $29.3M 0.90% -18K -1.7%
14 ZTS ZOETIS INC Healthcare 247,304 $29.2M 0.90% +45K +22.0%
15 CDNS CADENCE DESIGN SYSTEM INC Technology 104,512 $29.0M 0.89% -17K -13.8%
16 FDX FEDEX CORP Industrials 75,254 $26.8M 0.82% -13K -14.8%
17 MRK MERCK & CO INC Healthcare 220,292 $26.5M 0.81% -17K -7.0%
18 PCAR PACCAR INC Industrials 221,405 $25.6M 0.78% -16K -6.7%
19 V VISA INC Financial Services 84,584 $25.6M 0.78% +22K +34.5%
20 JPM JPMORGAN CHASE & CO Financial Services 86,785 $25.5M 0.78% -2K -2.7%
21 LIN LINDE PLC Basic Materials 51,421 $25.5M 0.78% -8K -13.9%
22 LMT LOCKHEED MARTIN CORP Industrials 41,736 $25.2M 0.77% -5K -10.0%
23 APH AMPHENOL CORP Technology 195,887 $24.8M 0.76% -9K -4.3%
24 GOOGL ALPHABET INC Communication Services 82,533 $23.7M 0.73% -8K -8.8%
25 NTAP NETAPP INC Technology 225,310 $23.1M 0.71% -18K -7.4%
26 CME CME GROUP INC Financial Services 77,465 $22.9M 0.70% +13K +19.7%
27 ANET ARISTA NETWORKS INC Technology 182,605 $22.4M 0.69% -4K -2.4%
28 JNJ JOHNSON & JOHNSON Healthcare 90,903 $22.2M 0.68% +12K +15.4%
29 GOOGL ALPHABET INC Communication Services 76,968 $22.1M 0.68% -9K -10.9%
30 TXN TEXAS INSTRS INC Technology 112,008 $21.7M 0.67% -8K -6.9%
31 RSG REPUBLIC SVCS INC Industrials 98,086 $21.5M 0.66% -6K -6.0%
32 PGR PROGRESSIVE CORP Financial Services 107,653 $21.3M 0.65% -61K -36.4%
33 CSCO CISCO SYS INC Technology 274,925 $21.3M 0.65%
34 DGX QUEST DIAGNOSTICS INC Healthcare 108,351 $21.2M 0.65% +4K +4.1%
35 CASY CASEYS GEN STORES INC Consumer Cyclical 28,627 $20.8M 0.64% +19K +183.2%
36 AFL AFLAC INC Financial Services 188,305 $20.7M 0.63% -10K -5.0%
37 META META PLATFORMS INC Communication Services 35,969 $20.6M 0.63% +2K +5.5%
38 MCK MCKESSON CORP Healthcare 23,417 $20.3M 0.62% -173 -0.7%
39 MSI MOTOROLA SOLUTIONS INC Technology 46,603 $20.2M 0.62% +5K +12.3%
40 WMT WALMART INC Consumer Defensive 161,231 $20.0M 0.61% -2K -1.3%
41 ETN EATON CORP PLC Industrials 54,428 $19.5M 0.60% -7K -11.3%
42 PG PROCTER & GAMBLE CO Consumer Defensive 134,599 $19.4M 0.59% +9K +7.2%
43 AMZN AMAZON COM INC Consumer Cyclical 92,276 $19.2M 0.59% +9K +10.9%
44 LRCX LAM RESEARCH CORP Technology 88,825 $19.0M 0.58% -2K -2.5%
45 CVX CHEVRON CORPORATION Energy 90,406 $18.7M 0.57% -4K -4.0%
46 KR KROGER CO Consumer Defensive 256,577 $18.6M 0.57%
47 COR CENCORA INC Healthcare 58,824 $18.5M 0.57% -6K -9.9%
48 PHM PULTE GROUP INC Consumer Cyclical 157,052 $18.5M 0.57% -14K -8.1%
49 PWR QUANTA SVCS INC Industrials 33,379 $18.3M 0.56% -10K -23.6%
50 IRM IRON MTN INC DEL Real Estate 173,360 $17.7M 0.54% -22K -11.2%
51 MTZ MASTEC INC Industrials 55,004 $17.7M 0.54% -10K -15.2%
52 AXP AMERICAN EXPRESS CO Financial Services 58,097 $17.6M 0.54% -3K -4.6%
53 AMAT APPLIED MATLS INC Technology 50,971 $17.4M 0.53% -13K -20.0%
54 GRMN GARMIN LTD Technology 75,045 $17.4M 0.53% -107K -58.7%
55 MPWR MONOLITHIC PWR SYS INC Technology 15,725 $17.2M 0.53% -138 -0.9%
56 EME EMCOR GROUP INC Industrials 22,115 $16.3M 0.50% -1K -6.0%
57 BRK/B BERKSHIRE HATHAWAY INC DEL 33,686 $16.1M 0.49% -1K -4.0%
58 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 107,210 $16.0M 0.49% -42K -28.0%
59 LOW LOWES COS INC Consumer Cyclical 67,054 $15.8M 0.48% +2K +3.9%
60 INTU INTUIT Technology 36,256 $15.7M 0.48% +1K +4.2%
61 BX BLACKSTONE INC Financial Services 136,173 $15.7M 0.48% -5K -3.6%
62 FIX COMFORT SYS USA INC Industrials 11,354 $15.7M 0.48% -17K -60.0%
63 PEP PEPSICO INC Consumer Defensive 98,836 $15.3M 0.47% +11K +12.3%
64 WAB WABTEC Industrials 61,062 $15.3M 0.47% -10K -13.6%
65 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 15,298 $15.2M 0.47% +3K +21.2%
66 KLAC KLA CORP Technology 10,275 $15.1M 0.46% -2K -14.6%
67 SF STIFEL FINL CORP Financial Services 204,372 $15.1M 0.46% +67K +49.3%
68 FTI TECHNIPFMC PLC Energy 210,508 $14.6M 0.45% NEW
69 PBR PETROLEO BRASILEIRO S A Energy 699,465 $14.5M 0.44% +164K +30.7%
70 MA MASTERCARD INCORPORATED Financial Services 28,803 $14.4M 0.44% -874 -3.0%
71 SBAC SBA COMMUNICATIONS CORP Real Estate 81,611 $14.0M 0.43% +5K +7.0%
72 ROL ROLLINS INC Consumer Cyclical 261,489 $14.0M 0.43% -31K -10.5%
73 SSNC SS&C TECH HLDGS Technology 205,890 $13.9M 0.43% -13K -6.1%
74 IR INGERSOLL RAND INC Industrials 171,528 $13.7M 0.42% -18K -9.6%
75 IQV IQVIA HLDGS INC Healthcare 80,434 $13.7M 0.42% +40K +100.0%
76 EWZ ISHARES INC 356,584 $13.7M 0.42% +39K +12.2%
77 SPOT SPOTIFY TECHNOLOGY S A Communication Services 28,053 $13.6M 0.42% -7K -20.8%
78 AAPL APPLE INC Technology 52,920 $13.4M 0.41% +5K +10.8%
79 HD HOME DEPOT INC Consumer Cyclical 40,407 $13.3M 0.41% +4K +10.2%
80 CI THE CIGNA GROUP Healthcare 48,375 $12.9M 0.40% +5K +11.0%
81 MDT MEDTRONIC PLC Healthcare 146,533 $12.7M 0.39% -5K -3.2%
82 XOM EXXON MOBIL CORP Energy 74,525 $12.6M 0.39% -7K -8.7%
83 VYMI VANGUARD WHITEHALL FDS 132,834 $12.5M 0.38% +40K +42.8%
84 TOL TOLL BROTHERS INC Consumer Cyclical 89,488 $12.2M 0.37% +10K +12.6%
85 WMB WILLIAMS COS INC Energy 166,496 $12.1M 0.37% NEW
86 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 166,020 $12.0M 0.37% -13K -7.3%
87 PANW PALO ALTO NETWORKS INC Technology 73,634 $11.8M 0.36% +8K +11.5%
88 ITT ITT INC Industrials 61,666 $11.7M 0.36% -4K -6.5%
89 COLO GLOBAL X FDS 294,851 $11.7M 0.36% +19K +7.1%
90 TROW PRICE T ROWE GROUP INC Financial Services 128,016 $11.5M 0.35% +2K +1.7%
91 NFLX NETFLIX INC. Communication Services 118,625 $11.4M 0.35% -18K -13.2%
92 SYY SYSCO CORP Consumer Defensive 159,154 $11.4M 0.35% -7K -4.4%
93 PKG PACKAGING CORP AMER Consumer Cyclical 53,419 $11.3M 0.35% -2K -4.0%
94 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 165,986 $11.1M 0.34% +64K +62.7%
95 SFM SPROUTS FMRS MKT INC Consumer Defensive 143,842 $11.1M 0.34% +15K +11.6%
96 BR BROADRIDGE FINL SOLUTIONS IN Technology 68,105 $11.1M 0.34% NEW
97 BHP BHP BILLITON LIMITED Basic Materials 151,956 $11.1M 0.34% +13K +9.8%
98 CPAY CORPAY INC Technology 37,869 $11.0M 0.34% +17K +77.9%
99 RIO RIO TINTO PLC Basic Materials 117,834 $11.0M 0.34% +9K +8.2%
100 B BARRICK MNG CORP Basic Materials 267,263 $10.9M 0.33% +128K +91.3%
101 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 36,879 $10.8M 0.33% +5K +14.2%
102 FTNT FORTINET INC Technology 130,886 $10.7M 0.33% +18K +16.4%
103 ROST ROSS STORES INC Consumer Cyclical 49,219 $10.7M 0.33% +16K +48.3%
104 FLEX FLEXTRONICS INTL LTD Technology 159,433 $10.4M 0.32% -15K -8.8%
105 LLY ELI LILLY & CO Healthcare 11,265 $10.4M 0.32% +652 +6.1%
106 SPGI S&P GLOBAL INC Financial Services 24,323 $10.3M 0.32% -2K -7.0%
107 JBL JABIL INC Technology 38,720 $10.3M 0.32% -801 -2.0%
108 CSL CARLISLE COS INC Industrials 30,126 $10.1M 0.31% -1K -4.4%
109 CIT CINTAS CORP 58,837 $10.0M 0.30% -4K -5.8%
110 FANG DIAMONDBACK ENERGY INC Energy 50,068 $9.9M 0.30% +2K +5.2%
111 RMD RESMED INC Healthcare 43,647 $9.8M 0.30% -2K -4.5%
112 PYPL PAYPAL HLDGS INC Financial Services 216,457 $9.8M 0.30% +83K +62.2%
113 SCHD SCHWAB STRATEGIC TR 314,445 $9.6M 0.29% +103K +48.4%
114 GIS GENERAL MILLS INC Consumer Defensive 258,987 $9.6M 0.29% +22K +9.2%
115 GD GENERAL DYNAMICS CORP Industrials 27,486 $9.4M 0.29% -586 -2.1%
116 EWI ISHARES INC 176,338 $9.4M 0.29% +21K +13.3%
117 BMTA BRITISH AMERN TOB PLC 161,088 $9.4M 0.29% +8K +5.2%
118 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 56,893 $9.4M 0.29% -3K -5.4%
119 BLK BLACKROCK INC Financial Services 9,752 $9.4M 0.29% +160 +1.7%
120 TW TRADEWEB MKTS INC Financial Services 78,038 $9.2M 0.28% +6K +8.2%
121 SLB SLB LIMITED Energy 178,577 $9.2M 0.28% +41K +29.8%
122 ADSK AUTODESK INC Technology 37,979 $9.1M 0.28% -501 -1.3%
123 SNA SNAP ON INC Industrials 24,893 $9.0M 0.28% -506 -2.0%
124 EWP ISHARES INC 165,996 $9.0M 0.28% +26K +18.9%
125 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 528,104 $9.0M 0.27% +42K +8.6%
126 USFD US FOODS HLDG CORP Consumer Defensive 95,501 $8.8M 0.27% -4K -3.9%
127 CELH CELSIUS HLDGS INC Consumer Defensive 247,850 $8.8M 0.27% +13K +5.6%
128 ZM ZOOM COMMUNICATIONS INC Technology 107,601 $8.7M 0.27% +71K +197.0%
129 ABEV AMBEV SA Consumer Defensive 2,933,646 $8.6M 0.26% +675K +29.9%
130 BVXB ITAU UNIBANCO HLDG S A 1,011,349 $8.5M 0.26% +95K +10.3%
131 OTIS OTIS WORLDWIDE CORP Industrials 109,818 $8.5M 0.26%
132 RPRX ROYALTY PHARMA PLC Healthcare 175,822 $8.4M 0.26% +39K +28.2%
133 ASX ASE TECHNOLOGY HLDG CO LTD Technology 387,111 $8.4M 0.26% +7K +1.9%
134 UHS UNIVERSAL HLTH SVCS INC Healthcare 46,776 $8.4M 0.26% -2K -4.4%
135 EWK ISHARES INC 342,921 $8.3M 0.26% +53K +18.4%
136 ODFL OLD DOMINION FREIGHT LINE IN Industrials 42,544 $8.3M 0.26% +7K +21.2%
137 BSX BOSTON SCIENTIFIC CORP Healthcare 132,336 $8.3M 0.25% -50K -27.4%
138 CBOE CBOE GLOBAL MKTS INC Financial Services 29,328 $8.2M 0.25% +248 +0.8%
139 UMC UNITED MICROELECTRONICS CORP Technology 910,416 $8.2M 0.25% +118K +14.9%
140 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 404,869 $8.0M 0.24% +25K +6.7%
141 EXP EAGLE MATLS INC Basic Materials 42,098 $8.0M 0.24% +396 +0.9%
142 FMS FRESENIUS MEDICAL CARE AG Healthcare 347,773 $7.8M 0.24% +83K +31.5%
143 MUSA MURPHY USA INC Consumer Cyclical 15,802 $7.8M 0.24% +3K +19.4%
144 CCL1EUR CARNIVAL CORP 297,035 $7.7M 0.23% +19K +7.0%
145 MU MICRON TECHNOLOGY INC Technology 22,465 $7.6M 0.23% -11K -31.9%
146 TM TOYOTA MOTOR CORP Consumer Cyclical 36,699 $7.6M 0.23% +6K +19.9%
147 IDXX IDEXX LABS INC Healthcare 13,128 $7.4M 0.23% +585 +4.7%
148 OKE ONEOK INC NEW Energy 81,095 $7.3M 0.22% -11K -11.9%
149 ULTA ULTA BEAUTY INC Consumer Cyclical 13,947 $7.3M 0.22% +462 +3.4%
150 FOXA FOX CORP Communication Services 124,249 $7.3M 0.22% -4K -2.7%
151 BF/B BROWN FORMAN CORP 267,821 $7.1M 0.22% +91K +51.8%
152 NOW SERVICENOW INC Technology 67,165 $7.0M 0.21% NEW
153 AIT APPLIED INDL TECHNOLOGIES IN Industrials 26,333 $7.0M 0.21% +12K +86.5%
154 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 217,172 $7.0M 0.21% -253K -53.8%
155 ASML ASML HLDG NV Technology 5,220 $6.9M 0.21% +31 +0.6%
156 FDS FACTSET RESH SYS INC Financial Services 31,705 $6.9M 0.21% +16K +106.4%
157 OC OWENS CORNING NEW Industrials 63,525 $6.9M 0.21% +4K +6.0%
158 CRWD CROWDSTRIKE HLDGS INC Technology 17,561 $6.9M 0.21% +13K +320.5%
159 VONV VANGUARD SCOTTSDALE FDS 72,732 $6.8M 0.21% NEW
160 UL UNILEVER PLC Consumer Defensive 118,560 $6.8M 0.21% +24K +25.1%
161 ARCH CAP GROUP LTD 68,866 $6.6M 0.20% -1K -1.9%
162 COF CAPITAL ONE FINL CORP Financial Services 35,962 $6.6M 0.20%
163 XYZ BLOCK INC Technology 107,601 $6.5M 0.20% +50K +86.6%
164 MGRE AFFILIATED MANAGERS GROUP Financial Services 23,192 $6.4M 0.20% -622 -2.6%
165 CTRA COTERRA ENERGY INC Energy 177,930 $6.3M 0.19% -27K -13.0%
166 DEO DIAGEO PLC Consumer Defensive 83,339 $6.2M 0.19% +31K +60.4%
167 DIVO AMPLIFY ETF TR 137,622 $6.2M 0.19% +47K +52.7%
168 MEDP MEDPACE HLDGS INC Healthcare 12,845 $6.2M 0.19% -582 -4.3%
169 FERG FERGUSON ENTERPRISES INC Industrials 25,933 $6.0M 0.18% +482 +1.9%
170 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,436 $6.0M 0.18% -72 -4.8%
171 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 95,999 $5.9M 0.18% -603 -0.6%
172 PPC PILGRIMS PRIDE CORP Consumer Defensive 154,831 $5.8M 0.18%
173 GM GENERAL MTRS CO Consumer Cyclical 78,105 $5.8M 0.18% -20K -20.4%
174 VMI VALMONT INDS INC Industrials 14,493 $5.8M 0.18% -335 -2.3%
175 HIG HARTFORD INSURANCE GROUP INC Financial Services 42,780 $5.8M 0.18% +326 +0.8%
176 AMD ADVANCED MICRO DEVICES INC Technology 28,402 $5.8M 0.18% +5K +19.4%
177 BLDR BUILDERS FIRSTSOURCE INC Industrials 69,511 $5.7M 0.17% +15K +28.1%
178 CMCSA COMCAST CORP NEW Communication Services 198,340 $5.7M 0.17% +30K +17.6%
179 AXON AXON ENTERPRISE INC Industrials 13,230 $5.6M 0.17% NEW
180 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 73,814 $5.5M 0.17% +36K +93.5%
181 SNN SMITH & NEPHEW PLC Healthcare 173,349 $5.5M 0.17% +33K +23.8%
182 KMI KINDER MORGAN INC DEL Energy 163,498 $5.5M 0.17% +5K +3.4%
183 UBER UBER TECHNOLOGIES INC Technology 76,156 $5.5M 0.17% +12K +19.4%
184 AYI ACUITY INC Industrials 19,425 $5.4M 0.17% -688 -3.4%
185 WM WASTE MGMT INC DEL Industrials 23,010 $5.3M 0.16%
186 POST POST HLDGS INC Consumer Defensive 52,897 $5.2M 0.16% NEW
187 SSD SIMPSON MFG INC Industrials 30,461 $5.2M 0.16%
188 INGR INGREDION INC Consumer Defensive 46,368 $5.2M 0.16% +6K +15.3%
189 CRM SALESFORCE INC Technology 27,788 $5.2M 0.16% -10K -26.5%
190 NU HLDGS LTD 360,144 $5.2M 0.16% +60K +19.9%
191 TJX TJX COS INC NEW Consumer Cyclical 32,247 $5.1M 0.16% -3K -8.0%
192 LULU LULULEMON ATHLETICA INC Consumer Cyclical 33,342 $5.1M 0.16% +2K +6.7%
193 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 55,748 $5.1M 0.16% +17K +45.7%
194 ASTS AST SPACEMOBILE INC Technology 61,247 $5.1M 0.15% -14K -18.4%
195 IBN ICICI BANK LIMITED Financial Services 193,414 $5.0M 0.15% +40K +25.8%
196 SGI SOMNIGROUP INTERNATIONAL INC Consumer Defensive 67,202 $5.0M 0.15% -18K -21.1%
197 FIS FIDELITY NATL INFORMATION SV Technology 105,683 $5.0M 0.15% +24K +29.5%
198 AVY AVERY DENNISON CORP Industrials 28,634 $4.9M 0.15% -2K -6.0%
199 LKQ1 LKQ CORP 167,929 $4.9M 0.15% -3K -1.6%
200 HCI HCI GROUP INC Financial Services 31,898 $4.9M 0.15% +17K +121.0%
201 SYK STRYKER CORPORATION Healthcare 14,779 $4.9M 0.15% -477 -3.1%
202 SAP SAP SE Technology 27,971 $4.8M 0.15% +6K +30.3%
203 IBM INTERNATIONAL BUSINESS MACHS Technology 19,672 $4.8M 0.15% +118 +0.6%
204 USLM UNITED STS LIME & MINERALS I Basic Materials 36,086 $4.7M 0.14% +27K +312.8%
205 EPAC ENERPAC TOOL GROUP CORP Industrials 127,912 $4.7M 0.14% NEW
206 WPM WHEATON PRECIOUS METALS CORP Basic Materials 35,576 $4.7M 0.14% +6K +18.8%
207 NI NISOURCE INC Utilities 98,469 $4.6M 0.14%
208 HLNE HAMILTON LANE INC Financial Services 46,170 $4.6M 0.14% -648 -1.4%
209 PRG PROG HOLDINGS INC Industrials 159,334 $4.6M 0.14% +35K +28.2%
210 ON HLDG AG 133,788 $4.6M 0.14% +127K +1785.7%
211 CREDO TECHNOLOGY GROUP HOLDI 48,269 $4.5M 0.14% NEW
212 CCO CAMECO CORP Communication Services 40,994 $4.5M 0.14% +6K +15.7%
213 JLL JONES LANG LASALLE INC Real Estate 14,474 $4.4M 0.14% NEW
214 COCA-COLA EUROPACIFIC PARTNE 48,506 $4.4M 0.14%
215 GFF GRIFFON CORP Industrials 60,379 $4.4M 0.13% +8K +15.5%
216 ACM AECOM Industrials 51,309 $4.4M 0.13% +13K +34.8%
217 VEEV VEEVA SYS INC Healthcare 24,557 $4.3M 0.13% +2K +7.3%
218 CPRX CATALYST PHARMACEUTICALS INC Healthcare 168,961 $4.2M 0.13% +138K +442.1%
219 AVAV AEROVIRONMENT INC Industrials 22,824 $4.2M 0.13% NEW
220 IESC IES HOLDINGS INC Industrials 8,719 $4.2M 0.13% +5K +151.4%
221 HWKN HAWKINS INC Basic Materials 26,944 $4.1M 0.13% +22K +479.2%
222 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 180,220 $4.1M 0.13% +137K +318.4%
223 TMUS T-MOBILE US INC Communication Services 19,630 $4.1M 0.13% +347 +1.8%
224 LHX L3HARRIS TECHNOLOGIES INC Industrials 11,917 $4.1M 0.13% -63 -0.5%
225 SE SEA LTD Consumer Cyclical 49,368 $4.1M 0.12% +19K +61.5%
226 AA ALCOA CORP Basic Materials 60,862 $4.0M 0.12% +11K +22.9%
227 ATO ATMOS ENERGY CORP Utilities 21,709 $4.0M 0.12% +212 +1.0%
228 OSIS OSI SYSTEMS INC Technology 14,676 $3.9M 0.12% +10K +244.1%
229 LGND LIGAND PHARMACEUTICALS INC Healthcare 19,306 $3.9M 0.12% NEW
230 KO COCA COLA CO Consumer Defensive 50,454 $3.8M 0.12% +2K +3.2%
231 CA8A CACI INTL INC 6,865 $3.7M 0.11% -312 -4.3%
232 OXY OCCIDENTAL PETE CORP Energy 57,093 $3.7M 0.11% +18K +45.2%
233 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 40,172 $3.7M 0.11% -2K -5.0%
234 JKHY HENRY JACK & ASSOC INC Technology 23,320 $3.7M 0.11% -3K -9.8%
235 TDY TELEDYNE TECHNOLOGIES INC Technology 5,956 $3.6M 0.11% -190 -3.1%
236 L LOEWS CORP Financial Services 33,601 $3.6M 0.11% NEW
237 IDCC INTERDIGITAL INC Technology 11,854 $3.6M 0.11% +8K +194.5%
238 HCC WARRIOR MET COAL INC Energy 38,423 $3.6M 0.11% +7K +23.4%
239 PLXS PLEXUS CORP Technology 17,528 $3.6M 0.11% -19K -52.5%
240 RGLD ROYAL GOLD INC Basic Materials 13,840 $3.5M 0.11% +3K +26.4%
241 HSIC SCHEIN HENRY INC Healthcare 47,457 $3.5M 0.11%
242 ECL ECOLAB INC Basic Materials 13,078 $3.5M 0.11% +731 +5.9%
243 COCO VITA COCO CO INC Consumer Defensive 72,167 $3.5M 0.11% +50K +219.0%
244 FCX FREEPORT MCMORAN INC Basic Materials 58,683 $3.4M 0.11% +12K +25.9%
245 RRC RANGE RES CORP Energy 75,665 $3.4M 0.10% +22K +41.5%
246 DUK DUKE ENERGY CORP NEW Utilities 26,013 $3.4M 0.10% +2K +7.7%
247 CNR CORE NATURAL RESOURCES INC Energy 32,515 $3.4M 0.10% +8K +33.2%
248 FNV FRANCO NEV CORP Basic Materials 13,769 $3.4M 0.10% +3K +31.7%
249 REGN REGENERON PHARMACEUTICALS Healthcare 4,398 $3.4M 0.10% -202 -4.4%
250 CECO CECO ENVIRONMENTAL CORP Industrials 56,953 $3.4M 0.10% +45K +393.4%
251 SEIC SEI INVTS CO Financial Services 42,956 $3.4M 0.10% -1K -2.7%
252 CIBR FIRST TR EXCHANGE-TRADED FD 53,201 $3.3M 0.10% +18K +49.6%
253 DUSB DIMENSIONAL ETF TRUST 65,525 $3.3M 0.10% -110K -62.8%
254 AMLP ALPS ETF TR 62,393 $3.3M 0.10% +22K +53.7%
255 PLD PROLOGIS INC. Real Estate 24,792 $3.3M 0.10% -9K -26.6%
256 EXE EXPAND ENERGY CORPORATION Energy 29,834 $3.3M 0.10% +9K +41.9%
257 AEM AGNICO EAGLE MINES LTD Basic Materials 15,985 $3.2M 0.10% +2K +14.1%
258 UAL UNITED AIRLS HLDGS INC Industrials 34,973 $3.2M 0.10% NEW
259 CRUS CIRRUS LOGIC INC Technology 21,934 $3.2M 0.10% -23K -51.3%
260 GNRC GENERAC HLDGS INC Industrials 16,217 $3.2M 0.10% -2K -9.1%
261 VNQ VANGUARD INDEX FDS 35,694 $3.2M 0.10% +214 +0.6%
262 DEM WISDOMTREE TR 62,890 $3.1M 0.10% +22K +52.2%
263 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 23,506 $3.1M 0.10% NEW
264 PFF ISHARES TR 99,304 $3.0M 0.09% +38K +62.1%
265 ROKU ROKU INC Communication Services 31,600 $3.0M 0.09% NEW
266 BTU PEABODY ENGR CORP Energy 90,202 $3.0M 0.09% +17K +22.5%
267 DT DYNATRACE INC Technology 79,333 $2.9M 0.09% -36K -31.4%
268 EQX EQUINOX GOLD CORP Basic Materials 199,158 $2.9M 0.09% +47K +31.0%
269 TPH TRI POINTE HOMES INC Consumer Cyclical 60,062 $2.8M 0.09% +1K +1.8%
270 AGI ALAMOS GOLD INC Basic Materials 62,274 $2.8M 0.09% +13K +26.4%
271 BLD TOPBUILD COR Industrials 7,819 $2.7M 0.08% -632 -7.5%
272 EXEL EXELIXIS INC Healthcare 63,905 $2.7M 0.08% -5K -7.2%
273 UNF UNIFIRST CORP MASS Industrials 10,865 $2.7M 0.08% -10K -47.4%
274 TEX TEREX CORP NEW Industrials 45,564 $2.7M 0.08% +4K +9.9%
275 DVN DEVON ENERGY CORP NEW Energy 53,391 $2.7M 0.08% +11K +25.6%
276 BROS DUTCH BROS INC Consumer Cyclical 52,859 $2.7M 0.08% -2K -2.9%
277 NEM NEWMONT CORP Basic Materials 24,701 $2.7M 0.08% +5K +27.7%
278 SPYI NEOS ETF TRUST 51,793 $2.6M 0.08% +39K +296.9%
279 SBSW SIBANYE STILLWATER LTD Basic Materials 207,397 $2.6M 0.08% +45K +28.0%
280 QQQH NEOS ETF TRUST 49,727 $2.5M 0.08% +37K +294.4%
281 TTEK TETRA TECH INC NEW Industrials 84,145 $2.5M 0.08% -82K -49.3%
282 AR ANTERO RESOURCES CORP Energy 59,693 $2.5M 0.08% +15K +34.5%
283 SANM SANMINA CORP Technology 19,419 $2.5M 0.08% -2K -8.5%
284 NTR NUTRIEN LTD Basic Materials 33,383 $2.5M 0.08% +7K +28.8%
285 EQIX EQUINIX INC Real Estate 2,476 $2.4M 0.07% -899 -26.6%
286 KTB KONTOOR BRANDS INC Consumer Cyclical 34,015 $2.4M 0.07% +4K +13.8%
287 UFPT UFP INDUSTRIES INC Healthcare 25,561 $2.4M 0.07% -26K -50.6%
288 SHOO MADDEN STEVEN LTD Consumer Cyclical 69,335 $2.4M 0.07% -6K -8.2%
289 LIT GLOBAL X FDS 31,612 $2.4M 0.07% -200 -0.6%
290 CBT CABOT CORP Basic Materials 31,122 $2.3M 0.07% -18K -36.0%
291 ACWI ISHARES TR 16,283 $2.3M 0.07% -53K -76.6%
292 AIQ GLOBAL X FDS 47,341 $2.2M 0.07% +10K +27.9%
293 ISRG INTUITIVE SURGICAL INC Healthcare 4,726 $2.2M 0.07% -278 -5.6%
294 ENVA ENOVA INTL INC Financial Services 16,032 $2.2M 0.07% -18K -53.2%
295 VC VISTEON CORP Consumer Cyclical 23,860 $2.2M 0.07% +363 +1.5%
296 IBUY AMPLIFY ETF TR 34,604 $2.2M 0.07% +10K +41.6%
297 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 45,493 $2.1M 0.07% +1K +2.5%
298 BNL BROADSTONE NET LEASE INC Real Estate 116,917 $2.1M 0.07% NEW
299 ARTY ISHARES TR 45,767 $2.1M 0.07% +8K +22.6%
300 KFY KORN FERRY Industrials 33,811 $2.1M 0.07% NEW
301 VCTR VICTORY CAP HLDGS INC DEL Financial Services 32,415 $2.1M 0.07% +912 +2.9%
302 PLMR PALOMAR HLDGS INC Financial Services 17,693 $2.1M 0.07% -660 -3.6%
303 APOG APOGEE ENTERPRISES INC Industrials 62,829 $2.1M 0.07% -21K -25.5%
304 MOS MOSAIC CO Basic Materials 82,477 $2.1M 0.06% +33K +65.6%
305 FINX GLOBAL X FDS 89,744 $2.1M 0.06% +37K +71.2%
306 CNXN PC CONNECTION INC Technology 34,942 $2.0M 0.06% +7K +27.0%
307 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 34,368 $2.0M 0.06% NEW
308 ACIW ACI WORLDWIDE INC Technology 49,480 $2.0M 0.06% +2K +3.5%
309 NMIH NMI HLDGS INC Financial Services 53,936 $2.0M 0.06% +2K +3.8%
310 IOSP INNOSPEC INC Basic Materials 27,031 $2.0M 0.06% -15K -35.7%
311 EEFT EURONET WORLDWIDE INC Technology 29,734 $2.0M 0.06% -6K -16.1%
312 HALO HALOZYME THERAPEUTICS INC Healthcare 30,477 $2.0M 0.06% -5K -14.4%
313 LAZ LAZARD INC Financial Services 46,266 $2.0M 0.06% +472 +1.0%
314 NLR VANECK ETF TRUST 14,575 $1.9M 0.06% +7K +80.7%
315 VIAV VIAVI SOLUTIONS INC Technology 58,113 $1.9M 0.06% -7K -10.4%
316 UFOX ETF SER SOLUTIONS 28,219 $1.9M 0.06% +5K +20.3%
317 MC MOELIS & CO Financial Services 33,175 $1.9M 0.06% +389 +1.2%
318 DXCM DEXCOM INC Healthcare 29,976 $1.9M 0.06% -164K -84.5%
319 ADUS ADDUS HOMECARE CORP Healthcare 19,938 $1.9M 0.06% +2K +10.5%
320 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 50,515 $1.8M 0.06% +10K +26.1%
321 SNSR GLOBAL X FDS 48,603 $1.8M 0.06% +3K +5.7%
322 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 8,536 $1.8M 0.06% +2K +35.8%
323 SOXX ISHARES TR 5,420 $1.8M 0.06% NEW
324 GRID FIRST TR EXCHANGE-TRADED FD 10,679 $1.7M 0.05% +3K +36.1%
325 SPG SIMON PPTY GROUP INC NEW Real Estate 9,321 $1.7M 0.05% -4K -29.2%
326 IYRI NEOS ETF TRUST 36,433 $1.7M 0.05% +27K +287.3%
327 TSLA TESLA INC Consumer Cyclical 4,562 $1.7M 0.05% +1K +32.2%
328 SCCO SOUTHERN COPPER CORP Basic Materials 9,843 $1.7M 0.05% +2K +23.0%
329 VALE VALE S A Basic Materials 106,211 $1.7M 0.05% +27K +34.3%
330 AFRM AFFIRM HLDGS INC Technology 35,948 $1.6M 0.05% NEW
331 SBIO ALPS ETF TR 29,348 $1.5M 0.05% +8K +39.2%
332 IWMI NEOS ETF TRUST 32,116 $1.5M 0.05% +24K +283.7%
333 MILN GLOBAL X FDS 36,869 $1.5M 0.05% +266 +0.7%
334 STRL STERLING INFRASTRUCTURE INC Industrials 3,632 $1.5M 0.04% -468 -11.4%
335 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 39,754 $1.4M 0.04% +13K +49.9%
336 ADEA ADEIA INC Technology 58,642 $1.4M 0.04% NEW
337 EMQQ EXCHANGE TRADED CONCEPTS TRU 42,051 $1.4M 0.04% +15K +54.9%
338 BLOK AMPLIFY ETF TR 27,509 $1.4M 0.04% +10K +60.6%
339 LPX LOUISIANA PAC CORP Basic Materials 18,395 $1.3M 0.04% +8K +70.8%
340 STOK STOKE THERAPEUTICS INC Healthcare 40,552 $1.3M 0.04% NEW
341 ARKG ARK ETF TR 49,204 $1.3M 0.04% +22K +79.6%
342 VYM VANGUARD WHITEHALL FDS 8,551 $1.3M 0.04% +740 +9.5%
343 PRIM PRIMORIS SVCS CORP Industrials 8,632 $1.2M 0.04% -3K -23.6%
344 BAC BANK AMERICA CORP Financial Services 25,311 $1.2M 0.04% +267 +1.1%
345 CRSP CRISPR THERAPEUTICS AG Healthcare 25,302 $1.2M 0.04% +9K +52.6%
346 CTRE CARETRUST REIT INC Real Estate 32,523 $1.2M 0.04% -22K -40.0%
347 TOST TOAST INC Technology 44,835 $1.2M 0.04% NEW
348 SMR NUSCALE PWR CORP Utilities 108,511 $1.2M 0.04% +79K +262.4%
349 REG REGENCY CTRS CORP Real Estate 15,350 $1.2M 0.04% -7K -31.9%
350 SKYY FIRST TR EXCHANGE-TRADED FD 10,606 $1.2M 0.04% +2K +17.7%
351 KN KNOWLES CORP Technology 44,494 $1.1M 0.04% +17K +63.3%
352 IMA IMAX CORP Healthcare 30,054 $1.1M 0.04% +11K +59.2%
353 FR FIRST INDL RLTY TR INC Real Estate 19,705 $1.1M 0.04% -10K -33.2%
354 IVT INVENTRUST PPTYS CORP Real Estate 37,365 $1.1M 0.04% -16K -29.9%
355 WT WISDOMTREE INC Financial Services 76,083 $1.1M 0.03% +24K +46.9%
356 CVSA COVISTA INC Consumer Cyclical 9,568 $1.1M 0.03% +3K +52.8%
357 SEI SOLARIS ENERGY INFRAS INC Energy 19,266 $1.1M 0.03% +8K +65.1%
358 EPRT ESSENTIAL PPTYS RLTY TR INC Real Estate 35,706 $1.1M 0.03% -17K -31.8%
359 ADC AGREE RLTY CORP Real Estate 14,333 $1.1M 0.03% -6K -28.1%
360 PSA PUBLIC STORAGE OPER CO Real Estate 3,952 $1.1M 0.03% -2K -32.2%
361 HST HOST HOTELS & RESORTS INC Real Estate 55,835 $1.1M 0.03% -21K -27.3%
362 EGP EASTGROUP PPTYS INC Real Estate 5,768 $1.1M 0.03% -1K -18.3%
363 URA GLOBAL X FDS 21,848 $1.1M 0.03% -2K -7.2%
364 AZZ AZZ INC Industrials 8,426 $1.1M 0.03% NEW
365 SCHG SCHWAB STRATEGIC TR 35,992 $1.0M 0.03% +8K +30.7%
366 VSEC VSE CORP Industrials 5,445 $1.0M 0.03% +365 +7.2%
367 TRNO TERRENO RLTY CORP Real Estate 16,318 $1.0M 0.03% -5K -23.4%
368 ION PROSHARES TR 17,667 $999K 0.03% NEW
369 UNP UNION PAC CORP Industrials 4,114 $998K 0.03% +189 +4.8%
370 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 15,918 $994K 0.03% -4K -20.7%
371 STAG STAG INDUSTRIAL INC Real Estate 27,087 $977K 0.03% -9K -25.6%
372 PSIX POWER SOLUTIONS INTL INC Industrials 15,927 $970K 0.03% +7K +78.5%
373 LFST LIFESTANCE HEALTH GROUP INC Healthcare 149,651 $953K 0.03% NEW
374 AVB AVALONBAY CMNTYS INC Real Estate 5,797 $947K 0.03% -2K -24.0%
375 EQR EQUITY RESIDENTIAL Real Estate 16,008 $947K 0.03% -4K -20.5%
376 CUBE CUBESMART Real Estate 25,788 $945K 0.03% -7K -21.4%
377 ALNT ALLIENT INC Technology 15,849 $937K 0.03% NEW
378 CPT CAMDEN PPTY TR Real Estate 9,568 $934K 0.03% -3K -24.0%
379 MAA MID-AMER APT CMNTYS INC Real Estate 7,497 $916K 0.03% -2K -20.0%
380 CVCO CAVCO INDS INC DEL Consumer Cyclical 1,789 $866K 0.03% +57 +3.3%
381 JOBY JOBY AVIATION INC Industrials 104,566 $864K 0.03% +61K +138.0%
382 CUZ COUSINS PPTYS INC Real Estate 38,255 $863K 0.03% -15K -28.1%
383 VOO VANGUARD INDEX FDS 1,422 $850K 0.03% +825 +138.2%
384 DAVE DAVE INC Technology 4,859 $846K 0.03% +358 +8.0%
385 HURN HURON CONSULTING GROUP INC Industrials 6,457 $823K 0.03% +1K +25.3%
386 AVPT AVEPOINT INC Technology 84,294 $802K 0.03% +29K +53.3%
387 REXR REXFORD INDL RLTY INC Real Estate 22,816 $747K 0.02% -5K -16.7%
388 SHOP SHOPIFY INC Technology 6,178 $733K 0.02% +2K +66.2%
389 IBIT ISHARES BITCOIN TRUST ETF Financial Services 18,796 $722K 0.02% +9K +98.9%
390 VRT VERTIV HOLDINGS CO Industrials 2,660 $667K 0.02% NEW
391 SCHA SCHWAB STRATEGIC TR 22,751 $662K 0.02% +2K +8.5%
392 NOBL PROSHARES TR 6,009 $637K 0.02% NEW
393 GEV GE VERNOVA INC Utilities 681 $594K 0.02% +279 +69.4%
394 PLTR PALANTIR TECHNOLOGIES INC Technology 3,867 $566K 0.02% +1K +57.3%
395 ADI ANALOG DEVICES INC Technology 1,678 $534K 0.02% NEW
396 WELL WELLTOWER INC Real Estate 2,639 $522K 0.02% -310 -10.5%
397 AMTM AMENTUM HOLDINGS INC Industrials 19,585 $511K 0.02% NEW
398 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 9,059 $501K 0.01% NEW
399 CURB CURBLINE PPTYS CORP Real Estate 19,151 $494K 0.01% NEW
400 FISV FISERV INC Technology 8,204 $458K 0.01% -2K -16.0%
401 EMXC ISHARES INC 5,660 $445K 0.01% +708 +14.3%
402 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5,412 $412K 0.01% NEW
403 GLW CORNING INC Technology 3,001 $408K 0.01% NEW
404 ECG EVERUS CONSTR GROUP Industrials 3,294 $389K 0.01% NEW
405 FET FORUM ENERGY TECHNOLOGIES IN Energy 6,334 $372K 0.01% NEW
406 SNPS SYNOPSYS INC Technology 912 $362K 0.01% -263 -22.4%
407 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,247 $352K 0.01% -1K -47.1%
408 IWS ISHARES TR 2,393 $349K 0.01% +413 +20.9%
409 Q QNITY ELECTRONICS INC Technology 2,979 $344K 0.01% NEW
410 GE GE AEROSPACE Industrials 1,188 $337K 0.01% -390 -24.7%
411 SNDK SANDISK CORP Technology 524 $333K 0.01% NEW
412 ETR ENTERGY CORP NEW Utilities 2,932 $329K 0.01% -521 -15.1%
413 COSTAMARE BULKERS HLDGS LTD 20,477 $317K 0.01% +9K +74.8%
414 DGII DIGI INTL INC Technology 6,264 $302K 0.01% NEW
415 SCHW SCHWAB CHARLES CORP Financial Services 3,189 $300K 0.01% NEW
416 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 6,925 $295K 0.01% +572 +9.0%
417 MRP MILLROSE PPTYS INC Real Estate 10,462 $293K 0.01% NEW
418 HRTG HERITAGE INSURANCE HLDGS INC Financial Services 11,011 $289K 0.01% NEW
419 SWX SOUTHWEST GAS HLDGS INC Utilities 3,318 $288K 0.01% NEW
420 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 13,429 $288K 0.01% NEW
421 IWR ISHARES TR 2,952 $287K 0.01% NEW
422 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,021 $286K 0.01% -1K -25.4%
423 UNH UNITEDHEALTH GROUP INC Healthcare 1,055 $285K 0.01% -47 -4.3%
424 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 19,328 $283K 0.01% -1K -6.5%
425 JHG JANUS HENDERSON GROUP PLC Financial Services 5,495 $282K 0.01% +521 +10.5%
426 CMRE COSTAMARE INC Industrials 16,667 $282K 0.01% NEW
427 GLIBK GCI LIBERTY INC Communication Services 7,625 $281K 0.01% NEW
428 PBF PBF ENERGY INC Energy 5,894 $281K 0.01% NEW
429 ORN ORION GROUP HLDGS INC Industrials 25,429 $277K 0.01% NEW
430 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 10,576 $276K 0.01% NEW
431 LLYVK LIBERTY LIVE HOLDINGS INC Communication Services 2,994 $274K 0.01% NEW
432 WDC WESTERN DIGITAL CORP Technology 1,009 $273K 0.01% NEW
433 CSTM CONSTELLIUM SE Basic Materials 11,025 $271K 0.01% +692 +6.7%
434 CBRE CBRE GROUP INC Real Estate 1,984 $269K 0.01% -138 -6.5%
435 EIX EDISON INTL Utilities 3,625 $265K 0.01% NEW
436 IOT SAMSARA INC Technology 8,291 $263K 0.01% +562 +7.3%
437 TIGO MILLICOM INTL CELLULAR S A Communication Services 3,496 $262K 0.01% NEW
438 UI UBIQUITI INC Technology 328 $259K 0.01% NEW
439 SPMO INVESCO EXCH TRADED FD TR II 2,293 $257K 0.01% +441 +23.8%
440 D DOMINION ENERGY INC Utilities 4,119 $255K 0.01% NEW
441 CENX CENTURY ALUM CO Basic Materials 4,248 $249K 0.01% NEW
442 UCTT ULTRA CLEAN HLDGS INC Technology 3,997 $249K 0.01% NEW
443 EQT EQT CORP Energy 3,890 $248K 0.01% -4K -52.0%
444 GCT GIGACLOUD TECHNOLOGY INC Technology 5,443 $247K 0.01% NEW
445 WS WORTHINGTON STL INC Basic Materials 8,029 $244K 0.01% NEW
446 COHR COHERENT CORP Technology 1,014 $242K 0.01% NEW
447 ORCL ORACLE CORP Technology 1,631 $240K 0.01% -542 -24.9%
448 RHLD RESOLUTE HLDGS MGMT INC Industrials 1,464 $238K 0.01% NEW
449 SEG SEAPORT ENTMT GROUP INC Real Estate 10,935 $235K 0.01% NEW
450 SOLV SOLVENTUM CORP Healthcare 3,566 $233K 0.01% NEW
451 DVA DAVITA INC Healthcare 1,509 $232K 0.01% NEW
452 EZPW EZCORP INC Financial Services 9,116 $231K 0.01% NEW
453 ANGI ANGI INC Communication Services 33,464 $229K 0.01% +20K +148.1%
454 RAL RALLIANT CORP Industrials 5,454 $227K 0.01% NEW
455 ANAB ANAPTYSBIO INC Healthcare 4,064 $225K 0.01% NEW
456 SNOW SNOWFLAKE INC Technology 1,492 $225K 0.01% -15 -1.0%
457 BHE BENCHMARK ELECTRS INC Technology 4,007 $225K 0.01% NEW
458 DHR DANAHER CORP DEL Healthcare 1,171 $222K 0.01% -1K -52.7%
459 FHI FEDERATED HERMES INC Financial Services 3,873 $220K 0.01% NEW
460 MDB MONGODB INC Technology 893 $219K 0.01% -70 -7.3%
461 DBD DIEBOLD NIXDORF INC Technology 2,885 $218K 0.01% NEW
462 STNG SCORPIO TANKERS INC Energy 2,887 $216K 0.01% NEW
463 GHM GRAHAM CORP Industrials 2,730 $215K 0.01% NEW
464 VVX V2X INC Industrials 3,135 $215K 0.01% NEW
465 KALU KAISER ALUMINIUM CORPORATION Basic Materials 1,776 $214K 0.01% NEW
466 INBX INHIBRX BIOSCIENCES INC Healthcare 3,163 $213K 0.01% NEW
467 VSNT VERSANT MEDIA GROUP INC Industrials 5,736 $212K 0.01% NEW
468 RNG RINGCENTRAL INC Technology 5,630 $209K 0.01% NEW
469 CVNA CARVANA CO Consumer Cyclical 664 $209K 0.01% NEW
470 RL RALPH LAUREN CORP Consumer Cyclical 600 $206K 0.01% NEW
471 UFCS UNITED FIRE GROUP INC Financial Services 5,515 $204K 0.01% NEW
472 GAP GAP INC Consumer Cyclical 8,408 $203K 0.01% NEW
473 PATH UIPATH INC Technology 14,366 $159K 0.01% NEW
474 OPFI OPPFI INC Technology 10,908 $84K 0.00% NEW
Sector Allocation
Technology 23.8%
Industrials 19.2%
Financial Services 12.4%
Healthcare 10.4%
Consumer Cyclical 9.3%
Consumer Defensive 6.8%
Energy 6.1%
Communication Services 4.9%
Basic Materials 4.3%
Real Estate 2.2%