13F HOLDINGS REPORT
Covestor Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001909846-25-000002
Total Value
$149,899
Positions
2,893
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 18,106 | $1,962 | 1.85% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 6,442 | $1,771 | 1.67% |
| 3 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 34,808 | $1,769 | 1.66% |
| 4 | MICROSOFT CORP | MSFT | 4,349 | $1,633 | 1.54% |
| 5 | APPLE INC | AAPL | 7,323 | $1,627 | 1.53% |
| 6 | VANGUARD FTSE EMERGING MARKE | 922042858 | 28,542 | $1,292 | 1.22% |
| 7 | ST JOE CO/THE | JOE | 25,537 | $1,198 | 1.13% |
| 8 | META PLATFORMS INC-CLASS A | META | 1,945 | $1,121 | 1.05% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,012 | $1,073 | 1.01% |
| 10 | AMAZON.COM INC | AMZN | 5,546 | $1,055 | 0.99% |
| 11 | KYNDRYL HOLDINGS INC | KD | 29,788 | $936 | 0.88% |
| 12 | CONCENTRIX CORP | CNXC | 16,235 | $903 | 0.85% |
| 13 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 6,962 | $898 | 0.84% |
| 14 | NETFLIX INC | NFLX | 868 | $810 | 0.76% |
| 15 | ALPHABET INC-CL A | GOOG | 4,718 | $730 | 0.69% |
| 16 | MASTERCARD INC - A | MA | 1,241 | $681 | 0.64% |
| 17 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 4,836 | $679 | 0.64% |
| 18 | OSHKOSH CORP | OSK | 7,178 | $676 | 0.64% |
| 19 | DEERE & CO | DE | 1,379 | $647 | 0.61% |
| 20 | SPOTIFY TECHNOLOGY SA | SPOT | 1,149 | $632 | 0.59% |
| 21 | CORE SCIENTIFIC INC | 21874A106 | 85,479 | $618 | 0.58% |
| 22 | DXC TECHNOLOGY CO | DXC | 35,789 | $610 | 0.57% |
| 23 | ALPHABET INC-CL C | GOOG | 3,708 | $580 | 0.55% |
| 24 | ASBURY AUTOMOTIVE GROUP | ABG | 2,576 | $569 | 0.54% |
| 25 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,979 | $513 | 0.48% |
| 26 | ZSCALER INC | ZS | 2,466 | $490 | 0.46% |
| 27 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,591 | $467 | 0.44% |
| 28 | BROADCOM INC | AVGO | 2,695 | $451 | 0.42% |
| 29 | OXY 03AUG27 22 C | 674599105 | 8,783 | $429 | 0.40% |
| 30 | VISA INC-CLASS A SHARES | V | 1,221 | $428 | 0.40% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 11,812 | $408 | 0.38% |
| 32 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 10,178 | $394 | 0.37% |
| 33 | CANADIAN NATURAL RESOURCES | 136385101 | 12,724 | $392 | 0.37% |
| 34 | VICI PROPERTIES INC | 925652109 | 11,777 | $384 | 0.36% |
| 35 | ELI LILLY & CO | LLY | 426 | $352 | 0.33% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,429 | $351 | 0.33% |
| 37 | S&P GLOBAL INC | SPGI | 682 | $347 | 0.33% |
| 38 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 7,789 | $347 | 0.33% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 34,175 | $345 | 0.32% |
| 40 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,265 | $344 | 0.32% |
| 41 | THE CIGNA GROUP | 125523100 | 1,045 | $344 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,053 | $340 | 0.32% |
| 43 | TEJON RANCH CO | TRC | 21,412 | $339 | 0.32% |
| 44 | OKTA INC | OKTA | 3,123 | $328 | 0.31% |
| 45 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,159 | $318 | 0.30% |
| 46 | SCHWAB U.S. TIPS ETF | 808524870 | 11,792 | $317 | 0.30% |
| 47 | ACCENTURE PLC-CL A | ACN | 1,004 | $314 | 0.30% |
| 48 | SURGERY PARTNERS INC | SGRY | 13,005 | $309 | 0.29% |
| 49 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,928 | $307 | 0.29% |
| 50 | TEXAS PACIFIC LAND CORP | TPL | 229 | $305 | 0.29% |
| 51 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 8,283 | $305 | 0.29% |
| 52 | COMCAST CORP-CLASS A | CCZ | 8,185 | $302 | 0.28% |
| 53 | VISTRA CORP | VST | 2,547 | $299 | 0.28% |
| 54 | PAYCHEX INC | PAYX | 1,932 | $298 | 0.28% |
| 55 | SPHERE ENTERTAINMENT CO | SPHR | 9,074 | $297 | 0.28% |
| 56 | MARKEL GROUP INC | MKL | 158 | $296 | 0.28% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 959 | $293 | 0.28% |
| 58 | RTX CORP | RTX | 2,205 | $292 | 0.27% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 556 | $291 | 0.27% |
| 60 | EXELON CORP | EXC | 6,277 | $289 | 0.27% |
| 61 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 1,920 | $285 | 0.27% |
| 62 | ELEVANCE HEALTH INC | ELV | 649 | $282 | 0.27% |
| 63 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 149 | $277 | 0.26% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,616 | $276 | 0.26% |
| 65 | KRYSTAL BIOTECH INC | KRYS | 1,497 | $270 | 0.25% |
| 66 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 12,341 | $270 | 0.25% |
| 67 | EXXON MOBIL CORP | XOM | 2,250 | $268 | 0.25% |
| 68 | TERAWULF INC | WULF | 97,811 | $267 | 0.25% |
| 69 | VANGUARD REAL ESTATE ETF | 922908553 | 2,940 | $266 | 0.25% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 535 | $265 | 0.25% |
| 71 | SERVICENOW INC | NOW | 332 | $265 | 0.25% |
| 72 | AMDOCS LTD | DOX | 2,900 | $265 | 0.25% |
| 73 | VANGUARD MID-CAP ETF | 922908629 | 1,022 | $264 | 0.25% |
| 74 | ZOOM COMMUNICATIONS INC | ZM | 3,555 | $263 | 0.25% |
| 75 | FIDELITY NATIONAL INFO SERV | 31620M106 | 3,501 | $261 | 0.25% |
| 76 | MONSTER BEVERAGE CORP | MNST | 4,426 | $259 | 0.24% |
| 77 | INTERDIGITAL INC | IDCC | 1,246 | $258 | 0.24% |
| 78 | INTERPUBLIC GROUP OF COS INC | INTR | 9,469 | $258 | 0.24% |
| 79 | NEBIUS GROUP NV | NBIS | 12,157 | $257 | 0.24% |
| 80 | INTL BUSINESS MACHINES CORP | INTR | 1,024 | $255 | 0.24% |
| 81 | DOORDASH INC - A | DASH | 1,397 | $255 | 0.24% |
| 82 | MC DONALD'S-CORP | MCD | 817 | $255 | 0.24% |
| 83 | WALMART INC | WMT | 2,901 | $255 | 0.24% |
| 84 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,361 | $254 | 0.24% |
| 85 | CNH INDUSTRIAL NV | N20944109 | 20,604 | $253 | 0.24% |
| 86 | ARVINAS INC | ARVN | 35,916 | $252 | 0.24% |
| 87 | BLACK HILLS CORP | BKH | 4,144 | $251 | 0.24% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,106 | $250 | 0.24% |
| 89 | CROCS INC | CROX | 2,345 | $249 | 0.23% |
| 90 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,036 | $249 | 0.23% |
| 91 | PFIZER INC | PFE | 9,789 | $248 | 0.23% |
| 92 | STONECO LTD-A | STNE | 23,665 | $248 | 0.23% |
| 93 | PROGRESSIVE CORP | 743315103 | 878 | $248 | 0.23% |
| 94 | EXELIXIS INC | EXEL | 6,701 | $247 | 0.23% |
| 95 | SNAP-ON INC | SNA | 730 | $246 | 0.23% |
| 96 | BLACKSTONE MORTGAGE TRU-CL A | BX | 12,319 | $246 | 0.23% |
| 97 | COCA-COLA CO/THE | KO | 3,435 | $246 | 0.23% |
| 98 | TESLA INC | TSLA | 943 | $245 | 0.23% |
| 99 | CHEVRON CORP | CVX | 1,464 | $245 | 0.23% |
| 100 | COPART INC | CPRT | 4,314 | $244 | 0.23% |
| 101 | SALESFORCE INC | CRM | 905 | $243 | 0.23% |
| 102 | FORD MOTOR CO | 345370860 | 24,111 | $242 | 0.23% |
| 103 | WESTERN UNION CO | WU | 22,780 | $241 | 0.23% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 1,423 | $241 | 0.23% |
| 105 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 7,359 | $240 | 0.23% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,782 | $240 | 0.23% |
| 107 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 123 | $239 | 0.22% |
| 108 | CINCINNATI FINANCIAL CORP | 172062101 | 1,599 | $236 | 0.22% |
| 109 | PENGUIN SOLUTIONS INC | PENG | 13,413 | $233 | 0.22% |
| 110 | ROYALTY PHARMA PLC- CL A | RPRX | 7,457 | $232 | 0.22% |
| 111 | CIVITAS RESOURCES INC | 17888H103 | 6,592 | $230 | 0.22% |
| 112 | MERITAGE HOMES CORP | MTH | 3,241 | $230 | 0.22% |
| 113 | MERCK & CO INC | MRK | 2,548 | $229 | 0.22% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 1,893 | $228 | 0.21% |
| 115 | PERMIAN RESOURCES CORP | PR | 16,376 | $227 | 0.21% |
| 116 | APPFOLIO INC - A | APPF | 1,033 | $227 | 0.21% |
| 117 | DOCUSIGN INC | DOCU | 2,783 | $227 | 0.21% |
| 118 | BUNGE GLOBAL SA | BG | 2,940 | $225 | 0.21% |
| 119 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,341 | $225 | 0.21% |
| 120 | EVEREST GROUP LTD | EG | 615 | $224 | 0.21% |
| 121 | SMITH (A.O.) CORP | AOS | 3,411 | $223 | 0.21% |
| 122 | OTTER TAIL CORP | OTTR | 2,768 | $222 | 0.21% |
| 123 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 5,663 | $222 | 0.21% |
| 124 | ALKERMES PLC | ALKS | 6,711 | $222 | 0.21% |
| 125 | CONSOLIDATED EDISON INC | ED | 2,005 | $221 | 0.21% |
| 126 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 6,465 | $220 | 0.21% |
| 127 | PINTEREST INC- CLASS A | PINS | 7,079 | $220 | 0.21% |
| 128 | AVNET INC | AVT | 4,570 | $219 | 0.21% |
| 129 | FASTENAL CO | FAST | 2,824 | $219 | 0.21% |
| 130 | VANGUARD SMALL-CAP ETF | 922908751 | 983 | $218 | 0.21% |
| 131 | XP INC - CLASS A | XP | 15,870 | $218 | 0.21% |
| 132 | ORGANON & CO | OGN | 14,663 | $218 | 0.21% |
| 133 | DOLBY LABORATORIES INC-CL A | DLB | 2,657 | $214 | 0.20% |
| 134 | STONEX GROUP INC | SNEX | 2,804 | $214 | 0.20% |
| 135 | AIR LEASE CORP | AIIR | 4,399 | $213 | 0.20% |
| 136 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 1,043 | $213 | 0.20% |
| 137 | OMNICOM GROUP | OMC | 2,565 | $213 | 0.20% |
| 138 | LEAR CORP | LEA | 2,401 | $212 | 0.20% |
| 139 | CISCO SYSTEMS INC | CSCO | 3,423 | $211 | 0.20% |
| 140 | ROYAL GOLD INC | RGLD | 1,292 | $211 | 0.20% |
| 141 | AUTOZONE INC | AZO | 54 | $210 | 0.20% |
| 142 | GRACO INC | GGG | 2,518 | $210 | 0.20% |
| 143 | CARETRUST REIT INC | CTRE | 7,350 | $210 | 0.20% |
| 144 | QUALCOMM INC | QCOM | 1,356 | $208 | 0.20% |
| 145 | TYSON FOODS INC-CL A | TSN | 3,262 | $208 | 0.20% |
| 146 | NEXSTAR MEDIA GROUP INC | NXST | 1,155 | $207 | 0.19% |
| 147 | ENSIGN GROUP INC/THE | ENSG | 1,597 | $207 | 0.19% |
| 148 | TERRENO REALTY CORP | 88146M101 | 3,253 | $206 | 0.19% |
| 149 | MAXIMUS INC. | MMS | 3,006 | $206 | 0.19% |
| 150 | EASTGROUP PROPERTIES INC | 277276101 | 1,161 | $205 | 0.19% |
| 151 | AGREE REALTY CORP | 008492100 | 2,651 | $205 | 0.19% |
| 152 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,275 | $205 | 0.19% |
| 153 | AMKOR TECHNOLOGY INC | AMKR | 11,294 | $205 | 0.19% |
| 154 | TFS FINANCIAL CORP | 87240R107 | 16,393 | $203 | 0.19% |
| 155 | PERRIGO CO PLC | PRGO | 7,192 | $202 | 0.19% |
| 156 | ABBVIE INC | ABBV | 963 | $202 | 0.19% |
| 157 | TEXAS INSTRUMENTS INC | 882508104 | 1,112 | $200 | 0.19% |
| 158 | MEDPACE HOLDINGS INC | MEDP | 654 | $200 | 0.19% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 314 | $200 | 0.19% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 911 | $199 | 0.19% |
| 161 | WATSCO INC | WSO-B | 390 | $199 | 0.19% |
| 162 | INTEL CORP | INTC | 8,717 | $198 | 0.19% |
| 163 | INNOVATIVE INDUSTRIAL PROPER | INHD | 3,656 | $198 | 0.19% |
| 164 | DUTCH BROS INC-CLASS A | BROS | 3,188 | $197 | 0.19% |
| 165 | VISTEON CORP | VC | 2,531 | $196 | 0.18% |
| 166 | COMMVAULT SYSTEMS INC | CVLT | 1,236 | $195 | 0.18% |
| 167 | YELP INC | YELP | 5,264 | $195 | 0.18% |
| 168 | BADGER METER INC | BMI | 1,018 | $194 | 0.18% |
| 169 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,752 | $194 | 0.18% |
| 170 | VISHAY INTERTECHNOLOGY INC | VSH | 12,131 | $193 | 0.18% |
| 171 | EDISON INTL | 281020107 | 3,276 | $193 | 0.18% |
| 172 | ROBERT HALF INC | RHI | 3,546 | $193 | 0.18% |
| 173 | EMCOR GROUP INC | EME | 516 | $191 | 0.18% |
| 174 | LOCKHEED MARTIN CORP | LMT | 427 | $191 | 0.18% |
| 175 | ADOBE INC | ADBE | 497 | $190 | 0.18% |
| 176 | VIATRIS INC | VTRS | 21,510 | $187 | 0.18% |
| 177 | LAM RESEARCH CORP | LRCX | 2,578 | $187 | 0.18% |
| 178 | LULULEMON ATHLETICA INC | LULU | 660 | $187 | 0.18% |
| 179 | VANGUARD ENERGY ETF | 92204A306 | 1,440 | $187 | 0.18% |
| 180 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,017 | $186 | 0.17% |
| 181 | PAYLOCITY HOLDING CORP | PCTY | 987 | $185 | 0.17% |
| 182 | BAXTER INTERNATIONAL INC. | 071813109 | 5,414 | $185 | 0.17% |
| 183 | VEEVA SYSTEMS INC-CLASS A | VEEV | 797 | $185 | 0.17% |
| 184 | BECTON DICKINSON AND CO | BDX | 802 | $184 | 0.17% |
| 185 | RYDER SYSTEM INC | R | 1,277 | $184 | 0.17% |
| 186 | UNITED THERAPEUTICS CORP | UTHR | 590 | $182 | 0.17% |
| 187 | GENERAL DYNAMICS CORP | GD | 667 | $182 | 0.17% |
| 188 | GENTEX CORP | GNTX | 7,739 | $180 | 0.17% |
| 189 | AES CORP | AES | 14,454 | $180 | 0.17% |
| 190 | HCA HEALTHCARE INC | HCA | 522 | $180 | 0.17% |
| 191 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 10,690 | $179 | 0.17% |
| 192 | MANPOWERGROUP INC | MAN | 3,073 | $178 | 0.17% |
| 193 | KINETIK HOLDINGS INC | KNTK | 3,426 | $178 | 0.17% |
| 194 | MAGNACHIP SEMICONDUCTOR CORP | MX | 51,473 | $177 | 0.17% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 5,144 | $176 | 0.17% |
| 196 | SONOCO PRODUCTS CO | 835495102 | 3,721 | $176 | 0.17% |
| 197 | MOLINA HEALTHCARE INC | MOH | 531 | $175 | 0.16% |
| 198 | HALOZYME THERAPEUTICS INC | HALO | 2,749 | $175 | 0.16% |
| 199 | KEROS THERAPEUTICS INC | KROS | 17,061 | $174 | 0.16% |
| 200 | CABLE ONE INC | CABO | 654 | $174 | 0.16% |
| 201 | SILICON MOTION TECHNOL-ADR | SIMO | 3,429 | $173 | 0.16% |
| 202 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 488 | $172 | 0.16% |
| 203 | CHEMED CORP | CHE | 277 | $171 | 0.16% |
| 204 | HOME DEPOT INC | HD | 463 | $170 | 0.16% |
| 205 | DECKERS OUTDOOR CORP | DECK | 1,520 | $170 | 0.16% |
| 206 | T ROWE PRICE GROUP INC | TROW | 1,842 | $170 | 0.16% |
| 207 | FORTINET INC | FTNT | 1,767 | $170 | 0.16% |
| 208 | CELANESE CORP | CE | 2,983 | $169 | 0.16% |
| 209 | CHECK POINT SOFTWARE TECH | M22465104 | 743 | $169 | 0.16% |
| 210 | KORN FERRY | KFY | 2,479 | $168 | 0.16% |
| 211 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 3,086 | $167 | 0.16% |
| 212 | PULTE GROUP INC | 745867101 | 1,627 | $167 | 0.16% |
| 213 | PALOMAR HOLDINGS INC | PLMR | 1,214 | $166 | 0.16% |
| 214 | FEDEX CORPORATION | FDX | 682 | $166 | 0.16% |
| 215 | COMFORT SYSTEMS USA INC | 199908104 | 514 | $165 | 0.16% |
| 216 | NEWMARKET CORP | NEU | 291 | $165 | 0.16% |
| 217 | TIMKEN CO | TKR | 2,302 | $165 | 0.16% |
| 218 | COMPASS INC - CLASS A | COMP | 18,765 | $164 | 0.15% |
| 219 | CHORD ENERGY CORP | CHRD | 1,455 | $164 | 0.15% |
| 220 | CAVA GROUP INC | CAVA | 1,884 | $163 | 0.15% |
| 221 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,233 | $163 | 0.15% |
| 222 | WORKDAY INC-CLASS A | WDAY | 693 | $162 | 0.15% |
| 223 | ORACLE CORP | ORCL-PD | 1,159 | $162 | 0.15% |
| 224 | GILEAD SCIENCES INC | GILD | 1,443 | $161 | 0.15% |
| 225 | INTUIT INC | INTU | 262 | $161 | 0.15% |
| 226 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,846 | $161 | 0.15% |
| 227 | EVERSOURCE ENERGY | ES | 2,570 | $160 | 0.15% |
| 228 | HOULIHAN LOKEY INC | HLI | 990 | $160 | 0.15% |
| 229 | UNITED STATES LIME & MINERAL | UNTCW | 1,801 | $159 | 0.15% |
| 230 | ABBOTT LABORATORIES . | ABLZF | 1,200 | $159 | 0.15% |
| 231 | GRAND CANYON EDUCATION INC | LOPE | 920 | $159 | 0.15% |
| 232 | AXCELIS TECHNOLOGIES INC | ACLS | 3,166 | $158 | 0.15% |
| 233 | ROLLINS INC | ROL | 2,916 | $158 | 0.15% |
| 234 | RITHM CAPITAL CORP | RITM-PF | 13,813 | $158 | 0.15% |
| 235 | MATCH GROUP INC | MTCH | 5,077 | $158 | 0.15% |
| 236 | CIRRUS LOGIC INC | CRUS | 1,587 | $158 | 0.15% |
| 237 | SAGE THERAPEUTICS INC | 78667J108 | 19,779 | $157 | 0.15% |
| 238 | CORVEL CORP | CRVL | 1,392 | $156 | 0.15% |
| 239 | PROLOGIS INC | PLDGP | 1,388 | $155 | 0.15% |
| 240 | YETI HOLDINGS INC | YETI | 4,683 | $155 | 0.15% |
| 241 | PAYONEER GLOBAL INC | PAYO | 21,044 | $154 | 0.14% |
| 242 | FMC CORP | FMC | 3,640 | $154 | 0.14% |
| 243 | INSPERITY INC | NSP | 1,707 | $152 | 0.14% |
| 244 | SEI INVESTMENTS COMPANY | 784117103 | 1,942 | $151 | 0.14% |
| 245 | ZOETIS INC | ZTS | 918 | $151 | 0.14% |
| 246 | MUELLER INDUSTRIES INC | 624756102 | 1,979 | $151 | 0.14% |
| 247 | SENSATA TECHNOLOGIES HOLDING | ST | 6,238 | $151 | 0.14% |
| 248 | YUM! BRANDS INC | YUM | 950 | $150 | 0.14% |
| 249 | KINSALE CAPITAL GROUP INC | 49714P108 | 308 | $150 | 0.14% |
| 250 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,089 | $149 | 0.14% |
| 251 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 1,277 | $149 | 0.14% |
| 252 | ANTERIX INC | ATEX | 4,068 | $149 | 0.14% |
| 253 | AIR PRODUCTS & CHEMICALS INC | AIIR | 501 | $148 | 0.14% |
| 254 | FLOWERS FOODS INC | FLO | 7,780 | $148 | 0.14% |
| 255 | HF SINCLAIR CORP | DINO | 4,505 | $148 | 0.14% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 3,766 | $147 | 0.14% |
| 257 | COUPANG INC | CPNG | 6,703 | $147 | 0.14% |
| 258 | INTERPARFUMS INC | INTR | 1,289 | $147 | 0.14% |
| 259 | AXOS FINANCIAL INC | AX | 2,274 | $147 | 0.14% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 286 | $147 | 0.14% |
| 261 | AMGEN INC | AMGN | 470 | $146 | 0.14% |
| 262 | PROCTER & GAMBLE CO/THE | 742718109 | 854 | $146 | 0.14% |
| 263 | MORNINGSTAR INC | MORN | 486 | $146 | 0.14% |
| 264 | KROGER CO | KR | 2,165 | $146 | 0.14% |
| 265 | REALTY INCOME CORP | O | 2,523 | $146 | 0.14% |
| 266 | DENTSPLY SIRONA INC | XRAY | 9,778 | $146 | 0.14% |
| 267 | PAYPAL HOLDINGS INC | PYPL | 2,212 | $145 | 0.14% |
| 268 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,163 | $145 | 0.14% |
| 269 | DYNATRACE INC | DT | 3,073 | $145 | 0.14% |
| 270 | AERCAP HOLDINGS NV | AER | 1,422 | $145 | 0.14% |
| 271 | TRAVELERS COS INC/THE | TRV | 548 | $145 | 0.14% |
| 272 | EXPONENT INC | EXPO | 1,785 | $145 | 0.14% |
| 273 | GREIF INC-CL B | GEF-B | 2,436 | $144 | 0.14% |
| 274 | SIMPLY GOOD FOODS CO/THE | SMPL | 4,179 | $144 | 0.14% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 687 | $144 | 0.14% |
| 276 | EVENTBRITE INC-CLASS A | EVEX-WT | 68,106 | $144 | 0.14% |
| 277 | CHAIN BRIDGE BANCORP INC-A | CBNA | 6,024 | $143 | 0.13% |
| 278 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 245 | $143 | 0.13% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 619 | $143 | 0.13% |
| 280 | CORE NATURAL RESOURCES INC | CNR | 1,848 | $143 | 0.13% |
| 281 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,457 | $143 | 0.13% |
| 282 | NATIONAL BEVERAGE CORP | FIZZ | 3,421 | $142 | 0.13% |
| 283 | MSA SAFETY INC | MNESP | 970 | $142 | 0.13% |
| 284 | MERCURY GENERAL CORP | 589400100 | 2,545 | $142 | 0.13% |
| 285 | TETRA TECH INC | TTEK | 4,824 | $141 | 0.13% |
| 286 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 3,891 | $141 | 0.13% |
| 287 | NEW YORK TIMES CO-A | NYT | 2,849 | $141 | 0.13% |
| 288 | HESS CORP | HESM | 885 | $141 | 0.13% |
| 289 | HUMANA INC | HUM | 533 | $141 | 0.13% |
| 290 | ARCELLX INC | ACLX | 2,137 | $140 | 0.13% |
| 291 | EOG RESOURCES INC | EOG | 1,094 | $140 | 0.13% |
| 292 | GARMIN LTD | GRMN | 645 | $140 | 0.13% |
| 293 | QUALYS INC | QLYS | 1,107 | $140 | 0.13% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 286 | $139 | 0.13% |
| 295 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,981 | $139 | 0.13% |
| 296 | HARLEY-DAVIDSON INC | HOG | 5,514 | $139 | 0.13% |
| 297 | DR HORTON INC | 23331A109 | 1,085 | $138 | 0.13% |
| 298 | F5 INC | FFIV | 517 | $138 | 0.13% |
| 299 | INSULET CORP | PODD | 525 | $138 | 0.13% |
| 300 | DATADOG INC - CLASS A | DDOG | 1,388 | $138 | 0.13% |
| 301 | KKR & CO INC | KKRT | 1,193 | $138 | 0.13% |
| 302 | LIMONEIRA CO | LMNR | 7,726 | $137 | 0.13% |
| 303 | ILLINOIS TOOL WORKS | 452308109 | 553 | $137 | 0.13% |
| 304 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 13,348 | $137 | 0.13% |
| 305 | LABCORP HOLDINGS INC | LH | 585 | $136 | 0.13% |
| 306 | SOLVENTUM CORP | SOLV | 1,786 | $136 | 0.13% |
| 307 | BLOCK INC | BSQKZ | 2,479 | $135 | 0.13% |
| 308 | COHEN & STEERS INC | CNS | 1,678 | $135 | 0.13% |
| 309 | CATERPILLAR INC | CAT | 406 | $134 | 0.13% |
| 310 | RAYONIER INC | RYN | 4,801 | $134 | 0.13% |
| 311 | EXLSERVICE HOLDINGS INC | EXLS | 2,828 | $134 | 0.13% |
| 312 | MSCI INC | MSCI | 234 | $133 | 0.13% |
| 313 | FIRST HAWAIIAN INC | FHB | 5,459 | $133 | 0.13% |
| 314 | RLI CORP | RLI | 1,656 | $133 | 0.13% |
| 315 | SKYWORKS SOLUTIONS INC | SWKS | 2,065 | $133 | 0.13% |
| 316 | WIDEOPENWEST INC | 96758W101 | 26,880 | $133 | 0.13% |
| 317 | SEABOARD CORP | SE | 49 | $133 | 0.13% |
| 318 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 704 | $133 | 0.13% |
| 319 | SCIENCE APPLICATIONS INTE | 808625107 | 1,186 | $133 | 0.13% |
| 320 | MARKETAXESS HOLDINGS INC | MKTX | 611 | $132 | 0.12% |
| 321 | DUOLINGO | DUOL | 424 | $132 | 0.12% |
| 322 | OLD DOMINION FREIGHT LINE | ODFL | 800 | $132 | 0.12% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 1,283 | $132 | 0.12% |
| 324 | PUBLIC STORAGE | PSA-PS | 440 | $132 | 0.12% |
| 325 | WEIS MARKETS INC | 948849104 | 1,707 | $131 | 0.12% |
| 326 | BANK OF AMERICA CORP | 060505104 | 3,127 | $131 | 0.12% |
| 327 | BEACON ROOFING SUPPLY INC | 073685109 | 1,059 | $131 | 0.12% |
| 328 | DONALDSON CO INC | DCI | 1,953 | $131 | 0.12% |
| 329 | TEREX CORP | TEX | 3,478 | $131 | 0.12% |
| 330 | ALLSTATE CORP | ALL-PJ | 627 | $130 | 0.12% |
| 331 | FIRST SOLAR INC | FSLR | 1,026 | $130 | 0.12% |
| 332 | FISERV INC | FISV | 586 | $130 | 0.12% |
| 333 | STEVEN MADDEN LTD | 556269108 | 4,906 | $130 | 0.12% |
| 334 | VALARIS LTD | VAL-WT | 3,313 | $130 | 0.12% |
| 335 | COLUMBIA SPORTSWEAR CO | COLM | 1,718 | $130 | 0.12% |
| 336 | QIAGEN N.V. | QGEN | 3,239 | $130 | 0.12% |
| 337 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,655 | $129 | 0.12% |
| 338 | CAL-MAINE FOODS INC | CALM | 1,423 | $129 | 0.12% |
| 339 | VANGUARD ESG US STOCK ETF | 921910733 | 1,317 | $129 | 0.12% |
| 340 | LANCASTER COLONY CORP | MZTI | 735 | $129 | 0.12% |
| 341 | BLUE OWL CAPITAL INC | OWL | 6,441 | $129 | 0.12% |
| 342 | CSW INDUSTRIALS INC | CSW | 443 | $129 | 0.12% |
| 343 | EXTRA SPACE STORAGE INC | EXR | 872 | $129 | 0.12% |
| 344 | ACUITY INC | AYI | 489 | $129 | 0.12% |
| 345 | GENERAL MOTORS CO | 37045V100 | 2,736 | $129 | 0.12% |
| 346 | BLACKSTONE INC | BX | 923 | $129 | 0.12% |
| 347 | AXON ENTERPRISE INC | AXON | 242 | $128 | 0.12% |
| 348 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 342 | $127 | 0.12% |
| 349 | CITIGROUP INC | C-PR | 1,784 | $127 | 0.12% |
| 350 | APPLIED MATERIALS INC | 038222105 | 876 | $127 | 0.12% |
| 351 | AVEPOINT INC | AVPT | 8,825 | $127 | 0.12% |
| 352 | ALPHA METALLURGICAL RESOURCE | 020764106 | 1,012 | $127 | 0.12% |
| 353 | UNIVERSAL DISPLAY CORP | OLED | 898 | $125 | 0.12% |
| 354 | CENTENE CORP | CNC | 2,050 | $125 | 0.12% |
| 355 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,524 | $125 | 0.12% |
| 356 | WARRIOR MET COAL INC | HCC | 2,622 | $125 | 0.12% |
| 357 | CARPENTER TECHNOLOGY | CRS | 687 | $124 | 0.12% |
| 358 | EASTMAN CHEMICAL CO | EMN | 1,412 | $124 | 0.12% |
| 359 | TRI POINTE HOMES INC | TPH | 3,884 | $124 | 0.12% |
| 360 | TOLL BROTHERS INC | TOL | 1,172 | $124 | 0.12% |
| 361 | ABM INDUSTRIES INC | 000957100 | 2,609 | $124 | 0.12% |
| 362 | TD SYNNEX CORP | SNX | 1,195 | $124 | 0.12% |
| 363 | CLOUDFLARE INC - CLASS A | NET | 1,099 | $124 | 0.12% |
| 364 | CINTAS CORP | CTAS | 597 | $123 | 0.12% |
| 365 | HEICO CORP | HEI-A | 461 | $123 | 0.12% |
| 366 | HUNTSMAN CORP | HUN | 7,789 | $123 | 0.12% |
| 367 | DIREXION DAILY FIN BULL 3X | 25459Y694 | 777 | $123 | 0.12% |
| 368 | HEICO CORP-CLASS A | HEI-A | 577 | $122 | 0.11% |
| 369 | SYNOPSYS INC | SNPS | 283 | $122 | 0.11% |
| 370 | ENSTAR GROUP LTD | G3075P101 | 366 | $122 | 0.11% |
| 371 | XCEL ENERGY INC | XELLL | 1,703 | $121 | 0.11% |
| 372 | T-MOBILE US INC | TMUSZ | 450 | $120 | 0.11% |
| 373 | MCGRATH RENTCORP | MGRC | 1,074 | $120 | 0.11% |
| 374 | SOUTHWEST AIRLINES CO | 844741108 | 3,544 | $119 | 0.11% |
| 375 | BOOKING HOLDINGS INC | BKNG | 25 | $119 | 0.11% |
| 376 | COSTCO WHOLESALE CORP | 22160K105 | 126 | $119 | 0.11% |
| 377 | WINGSTOP INC | WING | 527 | $119 | 0.11% |
| 378 | EPAM SYSTEMS INC | EPAM | 708 | $119 | 0.11% |
| 379 | ENACT HOLDINGS INC | ACT | 3,389 | $118 | 0.11% |
| 380 | WYNN RESORTS LTD. | WYNN | 1,416 | $118 | 0.11% |
| 381 | FTI CONSULTING INC | FCN | 722 | $118 | 0.11% |
| 382 | MAPLEBEAR INC | CART | 2,944 | $117 | 0.11% |
| 383 | BROWN & BROWN INC | BRO | 937 | $117 | 0.11% |
| 384 | TENET HEALTHCARE CORP | THC | 873 | $117 | 0.11% |
| 385 | UNUM GROUP | UNMA | 1,427 | $117 | 0.11% |
| 386 | ISHARES BITCOIN TRUST ETF | IBIT | 2,495 | $117 | 0.11% |
| 387 | MDU RESOURCES GROUP INC | 552690109 | 6,883 | $117 | 0.11% |
| 388 | APA CORP | APA | 5,567 | $117 | 0.11% |
| 389 | WESCO INTERNATIONAL INC | 95082P105 | 753 | $117 | 0.11% |
| 390 | WR BERKLEY CORP | WRB-PH | 1,635 | $116 | 0.11% |
| 391 | ARROW ELECTRONICS INC | 042735100 | 1,118 | $116 | 0.11% |
| 392 | INTAPP INC | INTA | 1,965 | $115 | 0.11% |
| 393 | HOLOGIC INC | HOLX | 1,851 | $115 | 0.11% |
| 394 | UIPATH INC - CLASS A | PATH | 11,070 | $114 | 0.11% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 2,503 | $114 | 0.11% |
| 396 | AMCOR PLC | AMCCF | 11,735 | $114 | 0.11% |
| 397 | AMN HEALTHCARE SERVICES INC | 001744101 | 4,650 | $114 | 0.11% |
| 398 | BUCKLE INC/THE | BKE | 2,976 | $114 | 0.11% |
| 399 | BROWN-FORMAN CORP-CLASS A | BF-B | 3,366 | $113 | 0.11% |
| 400 | HENRY SCHEIN INC | HSIC | 1,648 | $113 | 0.11% |
| 401 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 465 | $113 | 0.11% |
| 402 | GRAHAM HOLDINGS CO-CLASS B | GHM | 116 | $112 | 0.11% |
| 403 | CARRIER GLOBAL CORP | CARR | 1,764 | $112 | 0.11% |
| 404 | ALNYLAM PHARMACEUTICALS INC | ALNY | 415 | $112 | 0.11% |
| 405 | NIKE INC -CL B | NKE | 1,758 | $112 | 0.11% |
| 406 | GLOBAL PAYMENTS INC | 37940X102 | 1,142 | $112 | 0.11% |
| 407 | TKO GROUP HOLDINGS INC | TKO | 730 | $112 | 0.11% |
| 408 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,346 | $112 | 0.11% |
| 409 | RAMBUS INC | RMBS | 2,162 | $112 | 0.11% |
| 410 | WELLS FARGO & CO | 949746101 | 1,541 | $111 | 0.10% |
| 411 | BERRY GLOBAL GROUP INC | 08579W103 | 1,594 | $111 | 0.10% |
| 412 | SPS COMMERCE INC | SPSC | 839 | $111 | 0.10% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 1,525 | $111 | 0.10% |
| 414 | ALLIANT ENERGY CORP | LNT | 1,732 | $111 | 0.10% |
| 415 | BROWN-FORMAN CORP-CLASS B | BF-B | 3,277 | $111 | 0.10% |
| 416 | VALERO ENERGY CORP | VLO | 841 | $111 | 0.10% |
| 417 | CACTUS INC - A | WHD | 2,422 | $111 | 0.10% |
| 418 | ABERCROMBIE & FITCH CO-CL A | ANF | 1,456 | $111 | 0.10% |
| 419 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 4,670 | $111 | 0.10% |
| 420 | AAON INC | AAON | 1,419 | $111 | 0.10% |
| 421 | ADVANCED MICRO DEVICES | AMD | 1,076 | $111 | 0.10% |
| 422 | INGREDION INC | INGR | 815 | $111 | 0.10% |
| 423 | UNITED STATES STEEL CORP | UNTCW | 2,623 | $111 | 0.10% |
| 424 | IAC INC | IAC | 2,378 | $110 | 0.10% |
| 425 | APPLE HOSPITALITY REIT INC | APLE | 8,489 | $110 | 0.10% |
| 426 | OLIN CORP | OLN | 4,547 | $110 | 0.10% |
| 427 | GENPACT LTD | G | 2,170 | $109 | 0.10% |
| 428 | PPG INDUSTRIES INC | 693506107 | 1,001 | $109 | 0.10% |
| 429 | AGNC INVESTMENT CORP | 00123Q104 | 11,369 | $109 | 0.10% |
| 430 | MANHATTAN ASSOCIATES INC | MANH | 634 | $109 | 0.10% |
| 431 | PHILLIPS 66 | PSX | 884 | $109 | 0.10% |
| 432 | STRATEGIC EDUCATION INC | STRA | 1,286 | $108 | 0.10% |
| 433 | CMS ENERGY CORP | CMS-PC | 1,443 | $108 | 0.10% |
| 434 | SYSCO CORP | SYY | 1,440 | $108 | 0.10% |
| 435 | MARRIOTT VACATIONS WORLD | VAC | 1,683 | $108 | 0.10% |
| 436 | CME GROUP INC | CME | 407 | $108 | 0.10% |
| 437 | UNITED PARCEL SERVICE-CL B | UPS | 976 | $107 | 0.10% |
| 438 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 1,542 | $107 | 0.10% |
| 439 | HEALTHEQUITY INC | HQY | 1,213 | $107 | 0.10% |
| 440 | AT&T INC | T-PC | 3,758 | $107 | 0.10% |
| 441 | FABRINET | FN | 540 | $107 | 0.10% |
| 442 | STERLING INFRASTRUCTURE INC | STRL | 940 | $107 | 0.10% |
| 443 | GENWORTH FINANCIAL INC | 37247D106 | 15,081 | $107 | 0.10% |
| 444 | MORGAN STANLEY | MS-PQ | 905 | $106 | 0.10% |
| 445 | ALLETE INC | 018522300 | 1,611 | $106 | 0.10% |
| 446 | POST HOLDINGS INC | POST | 910 | $106 | 0.10% |
| 447 | INMODE LTD | INMD | 5,957 | $106 | 0.10% |
| 448 | DIGITALOCEAN HOLDINGS INC | DOCN | 3,182 | $106 | 0.10% |
| 449 | GODADDY INC - CLASS A | GDDY | 587 | $106 | 0.10% |
| 450 | CARTER'S INC | CRI | 2,575 | $106 | 0.10% |
| 451 | NU SKIN ENTERPRISES INC - A | NUS | 14,516 | $105 | 0.10% |
| 452 | SHARKNINJA INC | SN | 1,258 | $105 | 0.10% |
| 453 | AGILYSYS INC | AGYS | 1,440 | $105 | 0.10% |
| 454 | AGCO CORP | AGCO | 1,137 | $105 | 0.10% |
| 455 | ARBOR REALTY TRUST INC | ABR-PF | 8,965 | $105 | 0.10% |
| 456 | CAVCO INDUSTRIES INC. | 149568107 | 201 | $105 | 0.10% |
| 457 | CRANE CO | CR | 687 | $105 | 0.10% |
| 458 | BRUNSWICK CORP | BC-PC | 1,950 | $105 | 0.10% |
| 459 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 969 | $105 | 0.10% |
| 460 | NUCOR CORP | NUE | 863 | $104 | 0.10% |
| 461 | CHURCHILL DOWNS INC | CHDN | 932 | $104 | 0.10% |
| 462 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 955 | $104 | 0.10% |
| 463 | MATADOR RESOURCES CO | MTDR | 2,045 | $104 | 0.10% |
| 464 | ANTERO MIDSTREAM CORP | AM | 5,788 | $104 | 0.10% |
| 465 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,886 | $103 | 0.10% |
| 466 | PARK HOTELS & RESORTS INC | PK | 9,634 | $103 | 0.10% |
| 467 | ALLEGION PLC | ALLE | 792 | $103 | 0.10% |
| 468 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 983 | $103 | 0.10% |
| 469 | WW GRAINGER INC | 384802104 | 103 | $103 | 0.10% |
| 470 | RESMED INC | RSMDF | 459 | $103 | 0.10% |
| 471 | SABLE OFFSHORE CORP | SOC | 4,071 | $103 | 0.10% |
| 472 | ASHLAND INC | ASH | 1,740 | $103 | 0.10% |
| 473 | SMURFIT WESTROCK PLC | SW | 2,270 | $102 | 0.10% |
| 474 | ALLY FINANCIAL INC | 02005N100 | 2,817 | $102 | 0.10% |
| 475 | PACCAR INC | PCAR | 1,051 | $102 | 0.10% |
| 476 | STARWOOD PROPERTY TRUST INC | STHO | 5,139 | $102 | 0.10% |
| 477 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,430 | $101 | 0.10% |
| 478 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,087 | $101 | 0.10% |
| 479 | MGIC INVESTMENT CORP | 552848103 | 4,061 | $101 | 0.10% |
| 480 | CNA FINANCIAL CORP | 126117100 | 1,989 | $101 | 0.10% |
| 481 | CONSTRUCTION PARTNERS INC-A | ROAD | 1,409 | $101 | 0.10% |
| 482 | WERNER ENTERPRISES INC | WERN | 3,442 | $101 | 0.10% |
| 483 | HORMEL FOODS CORP | HRL | 3,271 | $101 | 0.10% |
| 484 | ENCOMPASS HEALTH CORP | EHC | 982 | $100 | 0.09% |
| 485 | PEABODY ENERGY CORP | BTU | 7,356 | $100 | 0.09% |
| 486 | AKAMAI TECHNOLOGIES INC | AKAM | 1,237 | $100 | 0.09% |
| 487 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,128 | $100 | 0.09% |
| 488 | TOAST INC-CLASS A | TOST | 3,016 | $100 | 0.09% |
| 489 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,913 | $100 | 0.09% |
| 490 | MARTIN MARIETTA MATERIALS | 573284106 | 208 | $100 | 0.09% |
| 491 | ESSENT GROUP LTD | ESNT | 1,717 | $99 | 0.09% |
| 492 | ATKORE INC | ATKR | 1,650 | $99 | 0.09% |
| 493 | FREEPORT-MCMORAN INC | FCX | 2,620 | $99 | 0.09% |
| 494 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,266 | $99 | 0.09% |
| 495 | CARLISLE COS INC | 142339100 | 286 | $98 | 0.09% |
| 496 | XEROX HOLDINGS CORP | XRXDW | 20,203 | $98 | 0.09% |
| 497 | LOEWS CORP | L | 1,068 | $98 | 0.09% |
| 498 | VALLEY NATIONAL BANCORP | 919794107 | 11,056 | $98 | 0.09% |
| 499 | BORGWARNER INC | BWA | 3,430 | $98 | 0.09% |
| 500 | P G & E CORP | PCG-PX | 5,701 | $98 | 0.09% |