Moran Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Moran Wealth Management, LLC held in its portfolio 485 assets valued at $3,261,944,122 (i.e. $3.26B).
The most valuable assets in the portfolio included: BROADCOM INC ($70.99M), PARKER-HANNIFIN CORP ($64.22M), and NVIDIA CORPORATION ($59.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 485 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Moran Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 205123 | 70993209 | COM |
| PARKER-HANNIFIN CORP | 73069 | 64224335 | COM |
| NVIDIA CORPORATION | 316914 | 59104462 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 156484 | 47553923 | SPONSORED ADS |
| MICROSOFT CORP | 96999 | 46910687 | COM |
| TRANE TECHNOLOGIES PLC | 119149 | 46372628 | SHS |
| PROGRESSIVE CORP | 169145 | 38517699 | COM |
| CADENCE DESIGN SYSTEM INC | 121183 | 37879382 | COM |
| GARMIN LTD | 181784 | 36874884 | SHS |
| HOWMET AEROSPACE INC | 177308 | 36351701 | COM |
| WILLIAMS SONOMA INC | 197953 | 35352337 | COM |
| AMERIPRISE FINL INC | 67172 | 32937119 | COM |
| CATERPILLAR INC | 55630 | 31868758 | COM |
| EOG RES INC | 290119 | 30465397 | COM |
| JPMORGAN CHASE & CO. | 89207 | 28744280 | COM |
| ALPHABET INC | 90551 | 28342463 | CAP STK CL A |
| AMPHENOL CORP NEW | 204745 | 27669240 | CL A |
| ALPHABET INC | 86356 | 27098539 | CAP STK CL C |
| COMFORT SYS USA INC | 28357 | 26465304 | COM |
| NETAPP INC | 243199 | 26044127 | COM |
| PACCAR INC | 237209 | 25976703 | COM |
| AT&T INC | 1028474 | 25547294 | COM |
| FEDEX CORP | 88367 | 25525692 | COM |
| ZOETIS INC | 202741 | 25508909 | CL A |
| LINDE PLC | 59752 | 25477655 | SHS |
| MERCK & CO INC | 236969 | 24943357 | COM |
| ARISTA NETWORKS INC | 187056 | 24509948 | COM SHS |
| PENSKE AUTOMOTIVE GRP INC | 148929 | 23573892 | COM |
| INTUIT | 34793 | 23047595 | COM |
| AMERICAN EXPRESS CO | 60924 | 22538834 | COM |
| META PLATFORMS INC | 34088 | 22501160 | CL A |
| LOCKHEED MARTIN CORP | 46365 | 22425360 | COM |
| REPUBLIC SVCS INC | 104294 | 22103027 | COM |
| VISA INC | 62912 | 22063868 | COM CL A |
| CENCORA INC | 65260 | 22041566 | COM |
| AFLAC INC | 198259 | 21861965 | COM |
| BLACKSTONE INC | 141211 | 21766186 | COM |
| CISCO SYS INC | 274480 | 21143194 | COM |
| TEXAS INSTRS INC | 120283 | 20867898 | COM |
| SPOTIFY TECHNOLOGY S A | 35401 | 20557715 | SHS |
| PULTE GROUP INC | 170793 | 20027187 | COM |
| EATON CORP PLC | 61381 | 19550462 | SHS |
| MCKESSON CORP | 23590 | 19350660 | COM |
| AMAZON COM INC | 83184 | 19200531 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 219334 | 19174178 | COM |
| QUANTA SVCS INC | 43685 | 18437691 | COM |
| WALMART INC | 163320 | 18195426 | COM |
| QUEST DIAGNOSTICS INC | 104064 | 18058226 | COM |
| PROCTER AND GAMBLE CO | 125555 | 17993287 | COM |
| CME GROUP INC | 64707 | 17670188 | COM |
| BERKSHIRE HATHAWAY INC DEL | 35075 | 17630448 | CL B NEW |
| ROLLINS INC | 292075 | 17530342 | COM |
| CHIPOTLE MEXICAN GRILL INC | 470214 | 17397918 | COM |
| BOSTON SCIENTIFIC CORP | 182334 | 17385547 | COM |
| STIFEL FINL CORP | 136894 | 17141866 | COM |
| MASTERCARD INCORPORATED | 29677 | 16942028 | CL A |
| APPLIED MATLS INC | 63721 | 16375660 | COM |
| JOHNSON & JOHNSON | 78743 | 16295864 | COM |
| IRON MTN INC DEL | 195140 | 16186863 | COM |
| KROGER CO | 257316 | 16077104 | COM |
| MOTOROLA SOLUTIONS INC | 41497 | 15906630 | COM NEW |
| LAM RESEARCH CORP | 91119 | 15597751 | COM NEW |
| LOWES COS INC | 64557 | 15568566 | COM |
| COLGATE PALMOLIVE CO | 192436 | 15206292 | COM |
| WABTEC | 70695 | 15089848 | COM |
| INGERSOLL RAND INC | 189735 | 15030807 | COM |
| SBA COMMUNICATIONS CORP NEW | 76286 | 14756001 | CL A |
| KLA CORP | 12029 | 14616198 | COM NEW |
| MEDTRONIC PLC | 151442 | 14547519 | SHS |
| EMCOR GROUP INC | 23521 | 14389606 | COM |
| MONOLITHIC PWR SYS INC | 15863 | 14377624 | COM |
| CHEVRON CORP NEW | 94184 | 14354583 | COM |
| MASTEC INC | 64846 | 14095575 | COM |
| MONSTER BEVERAGE CORP NEW | 179187 | 13738267 | COM |
| S&P GLOBAL INC | 26162 | 13672000 | COM |
| APPLE INC | 47746 | 12980195 | COM |
| PRICE T ROWE GROUP INC | 125886 | 12888209 | COM |
| DEXCOM INC | 194005 | 12876112 | COM |
| NETFLIX INC | 136640 | 12811367 | COM |
| PEPSICO INC | 87972 | 12625741 | COM |
| HOME DEPOT INC | 36670 | 12618148 | COM |
| SYSCO CORP | 166494 | 12268943 | COM |
| PALO ALTO NETWORKS INC | 66062 | 12168620 | COM |
| BERKLEY W R CORP | 172670 | 12107620 | COM |
| THE CIGNA GROUP | 43567 | 11990945 | COM |
| CINTAS CORP | 62434 | 11741962 | COM |
| PACKAGING CORP AMER | 55625 | 11471544 | COM |
| ITT INC | 65968 | 11446021 | COM |
| ELI LILLY & CO | 10613 | 11405579 | COM |
| AUTODESK INC | 38480 | 11390464 | COM |
| ELEVANCE HEALTH INC FORMERLY | 32302 | 11323466 | COM |
| GENERAL MLS INC | 237286 | 11033800 | COM |
| RESMED INC | 45691 | 11005591 | COM |
| COSTCO WHSL CORP NEW | 12624 | 10886180 | COM |
| TOLL BROTHERS INC | 79496 | 10749449 | COM |
| CELSIUS HLDGS INC | 234782 | 10738928 | COM NEW |
| UNIVERSAL HLTH SVCS INC | 48908 | 10662922 | CL B |
| FLEX LTD | 174771 | 10559664 | ORD |
| SPROUTS FMRS MKT INC | 128921 | 10271096 | COM |
| BLACKROCK INC | 9592 | 10266701 | COM |
| ISHARES INC | 317665 | 10092217 | MSCI BRAZIL ETF |
| CARLISLE COS INC | 31498 | 10074950 | COM |
| TE CONNECTIVITY PLC | 44138 | 10041837 | ORD SHS |
| SALESFORCE INC | 37797 | 10012803 | COM |
| TEXAS ROADHOUSE INC | 60166 | 9987556 | COM |
| ISHARES TR | 69553 | 9841054 | MSCI ACWI ETF |
| EXXON MOBIL CORP | 81652 | 9825941 | COM |
| GLOBAL X FDS | 275387 | 9814792 | GLBX MSCI COLUM |
| OTIS WORLDWIDE CORP | 109585 | 9572249 | COM |
| GENERAL DYNAMICS CORP | 28072 | 9450720 | COM |
| MICRON TECHNOLOGY INC | 32975 | 9411394 | COM |
| FOX CORP | 127752 | 9334803 | CL A COM |
| IQVIA HLDGS INC | 40217 | 9065314 | COM |
| JABIL INC | 39521 | 9011465 | COM |
| FORTINET INC | 112439 | 8928781 | COM |
| DIMENSIONAL ETF TRUST | 175926 | 8910652 | ULTRASHORT FIXED |
| CAPITAL ONE FINL CORP | 36118 | 8753559 | COM |
| SNAP ON INC | 25399 | 8752495 | COM |
| RIO TINTO PLC | 108891 | 8714507 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 153087 | 8667786 | SPONSORED ADR |
| EAGLE MATLS INC | 41702 | 8618969 | COM |
| IDEXX LABS INC | 12543 | 8485716 | COM |
| CARNIVAL CORP | 277604 | 8478026 | UNIT 99/99/9999 |
| ISHARES INC | 155574 | 8452336 | MSCI ITALY ETF |
| VANGUARD WHITEHALL FDS | 93029 | 8372610 | INTL HIGH ETF |
| BHP GROUP LTD | 138457 | 8358649 | SPONSORED ADS |
| TKO GROUP HOLDINGS INC | 39082 | 8168138 | CL A |
| ULTA BEAUTY INC | 13485 | 8158560 | COM |
| BOOKING HOLDINGS INC | 1508 | 8075838 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 96602 | 8017966 | CL A |
| GENERAL MTRS CO | 98167 | 7982940 | COM |
| PAYPAL HLDGS INC | 133485 | 7792855 | COM |
| TRADEWEB MKTS INC | 72115 | 7755247 | CL A |
| MITSUBISHI UFJ FINL GROUP IN | 486468 | 7715382 | SPONSORED ADS |
| PERFORMANCE FOOD GROUP CO | 84680 | 7614426 | COM |
| SOMNIGROUP INTERNATIONAL INC | 85218 | 7608263 | COM |
| MEDPACE HLDGS INC | 13427 | 7541275 | COM |
| ISHARES INC | 139580 | 7524758 | MSCI SPAIN ETF |
| US FOODS HLDG CORP | 99393 | 7486280 | COM |
| BROWN & BROWN INC | 93521 | 7453624 | COM |
| SPDR S&P 500 ETF TR | 10864 | 7408379 | TR UNIT |
| SUMITOMO MITSUI FINL GROUP I | 379568 | 7337049 | SPONSORED ADR |
| CBOE GLOBAL MKTS INC | 29080 | 7299080 | COM |
| ACUITY INC | 20113 | 7241484 | COM |
| ISHARES TR | 18660 | 7218621 | RUSSELL 3000 ETF |
| DIAMONDBACK ENERGY INC | 47596 | 7155107 | COM |
| ISHARES INC | 289506 | 7035575 | MSCI BELGIUM ETF |
| AFFILIATED MANAGERS GROUP IN | 23814 | 6865100 | COM |
| ONEOK INC NEW | 92013 | 6762919 | COM |
| MUELLER INDS INC | 58728 | 6741974 | COM |
| ARCH CAP GROUP LTD | 70196 | 6733201 | ORD |
| OWENS CORNING NEW | 59928 | 6706542 | COM |
| ITAU UNIBANCO HLDG S A | 916740 | 6563859 | SPON ADR REP PFD |
| INTERACTIVE BROKERS GROUP IN | 101993 | 6559170 | COM CL A |
| TOYOTA MOTOR CORP | 30613 | 6553019 | ADS |
| LULULEMON ATHLETICA INC | 31244 | 6492816 | COM |
| CORPAY INC | 21283 | 6404693 | COM SHS |
| PETROLEO BRASILEIRO SA PETRO | 535044 | 6340272 | SPONSORED ADR |
| FRESENIUS MEDICAL CARE AG | 264462 | 6299485 | SPONSORED ADR |
| HAMILTON LANE INC | 46818 | 6288126 | CL A |
| UNITED MICROELECTRONICS CORP | 792367 | 6228005 | SPON ADR NEW |
| UNILEVER PLC | 94776 | 6198350 | SPON ADR NEW |
| ASE TECHNOLOGY HLDG CO LTD | 379781 | 6114474 | SPONSORED ADS |
| BARRICK MNG CORP | 139721 | 6084850 | COM SHS |
| PILGRIMS PRIDE CORP | 155492 | 6062633 | COM |
| ROSS STORES INC | 33180 | 5977046 | COM |
| VALMONT INDS INC | 14828 | 5965601 | COM |
| HARTFORD INSURANCE GROUP INC | 42454 | 5850161 | COM |
| SCHWAB STRATEGIC TR | 211835 | 5810634 | US DIVIDEND EQ |
| INTERNATIONAL BUSINESS MACHS | 19554 | 5792090 | COM |
| FERGUSON ENTERPRISES INC | 25451 | 5666156 | COMMON STOCK NEW |
| THE TRADE DESK INC | 148567 | 5639603 | COM CL A |
| CASEYS GEN STORES INC | 10110 | 5587898 | COM |
| BUILDERS FIRSTSOURCE INC | 54243 | 5581062 | COM |
| AMBEV SA | 2258941 | 5579584 | SPONSORED ADR |
| TETRA TECH INC NEW | 166068 | 5569921 | COM |
| ASML HOLDING N V | 5189 | 5551504 | N Y REGISTRY SHS |
| AVERY DENNISON CORP | 30448 | 5537791 | COM |
| OLD DOMINION FREIGHT LINE IN | 35113 | 5505718 | COM |
| AST SPACEMOBILE INC | 75039 | 5450083 | COM CL A |
| PLEXUS CORP | 36916 | 5426652 | COM |
| FIDELITY NATL INFORMATION SV | 81609 | 5423734 | COM |
| ENOVA INTL INC | 34272 | 5387558 | COM |
| TJX COS INC NEW | 35056 | 5384952 | COM |
| COTERRA ENERGY INC | 204493 | 5382256 | COM |
| STRYKER CORPORATION | 15256 | 5362026 | COM |
| CIRRUS LOGIC INC | 45067 | 5340440 | COM |
| MURPHY USA INC | 13230 | 5338569 | COM |
| DECKERS OUTDOOR CORP | 51291 | 5317338 | COM |
| PRIMERICA INC | 20522 | 5302064 | COM |
| ROYALTY PHARMA PLC | 137193 | 5301138 | SHS CLASS A |
| SLB LIMITED | 137592 | 5280781 | COM STK |
| SAP SE | 21473 | 5216006 | SPON ADR |
| UBER TECHNOLOGIES INC | 63782 | 5211627 | COM |
| INSULET CORP | 18252 | 5187948 | COM |
| LKQ CORP | 170709 | 5155412 | COM |
| VEEVA SYS INC | 22877 | 5106833 | CL A COM |
| ADVANCED MICRO DEVICES INC | 23793 | 5095509 | COM |
| ANDERSONS INC | 94981 | 5050140 | COM |
| WASTE MGMT INC DEL | 22950 | 5042345 | COM |
| COMCAST CORP NEW | 168595 | 5039305 | CL A |
| NU HLDGS LTD | 300413 | 5028914 | ORD SHS CL A |
| DYNATRACE INC | 115579 | 5009194 | COM NEW |
| SIMPSON MFG INC | 30514 | 4927096 | COM |
| AUTOMATIC DATA PROCESSING IN | 19136 | 4922353 | COM |
| ABERCROMBIE & FITCH CO | 38272 | 4817297 | CL A |
| HENRY JACK & ASSOC INC | 25857 | 4718385 | COM |
| UFP INDUSTRIES INC | 51703 | 4707558 | COM |
| BROWN FORMAN CORP | 176436 | 4597922 | CL B |
| SMITH & NEPHEW PLC | 139987 | 4592973 | SPDN ADR NEW |
| ICICI BANK LIMITED | 153800 | 4583240 | ADR |
| DIAGEO PLC | 51945 | 4481295 | SPON ADR NEW |
| FACTSET RESH SYS INC | 15363 | 4458189 | COM |
| INGREDION INC | 40211 | 4433610 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 48572 | 4405480 | SHS |
| KINDER MORGAN INC DEL | 158151 | 4347571 | COM |
| PROLOGIS INC. | 33787 | 4313184 | COM |
| NISOURCE INC | 98546 | 4115281 | COM |
| ENCOMPASS HEALTH CORP | 38111 | 4045102 | COM |
| AMPLIFY ETF TR | 90123 | 4010474 | CWP ENHANCED DIV |
| UNIFIRST CORP MASS | 20642 | 3981842 | COM |
| T-MOBILE US INC | 19283 | 3915220 | COM |
| SEA LTD | 30564 | 3899049 | SPONSORD ADS |
| OREILLY AUTOMOTIVE INC | 42271 | 3855538 | COM |
| GRIFFON CORP | 52258 | 3848802 | COM |
| CACI INTL INC | 7177 | 3823977 | CL A |
| BLOCK INC | 57651 | 3752503 | CL A |
| PROG HOLDINGS INC | 124321 | 3666226 | COM NPV |
| AECOM | 38076 | 3629785 | COM |
| APPLIED INDL TECHNOLOGIES IN | 14122 | 3626106 | COM |
| SEI INVTS CO | 44154 | 3621511 | COM |
| ATMOS ENERGY CORP | 21497 | 3603542 | COM |
| HENRY SCHEIN INC | 47491 | 3589332 | COM |
| REGENERON PHARMACEUTICALS | 4600 | 3550602 | COM |
| TOPBUILD CORP | 8451 | 3525673 | COM |
| WHEATON PRECIOUS METALS CORP | 29959 | 3520782 | COM |
| L3HARRIS TECHNOLOGIES INC | 11980 | 3516968 | COM |
| GARTNER INC | 13938 | 3516279 | COM |
| COCA COLA CO | 48883 | 3417410 | COM |
| DUTCH BROS INC | 54429 | 3332143 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 20543 | 3327144 | COM |
| YELP INC | 108797 | 3306341 | CL A |
| CAMECO CORP | 35441 | 3242498 | COM |
| ECOLAB INC | 12347 | 3241335 | COM |
| CABOT CORP | 48665 | 3225516 | COM |
| INNOSPEC INC | 42035 | 3217320 | COM |
| SANMINA CORPORATION | 21219 | 3184335 | COM |
| MADDEN STEVEN LTD | 75568 | 3146652 | COM |
| VANGUARD INDEX FDS | 35480 | 3139625 | REAL ESTATE ETF |
| TELEDYNE TECHNOLOGIES INC | 6146 | 3138947 | COM |
| ZOOM COMMUNICATIONS INC | 36232 | 3126459 | CL A |
| APOGEE ENTERPRISES INC | 84287 | 3068890 | COM |
| EXELIXIS INC | 68892 | 3019536 | COM |
| INTUITIVE SURGICAL INC | 5004 | 2834066 | COM NEW |
| DUKE ENERGY CORP NEW | 24154 | 2831091 | COM NEW |
| BREAD FINANCIAL HOLDINGS INC | 38142 | 2823652 | COM |
| HCI GROUP INC | 14437 | 2767429 | COM |
| WARRIOR MET COAL INC | 31132 | 2744909 | COM |
| EURONET WORLDWIDE INC | 35450 | 2698100 | COM |
| CONMED CORP | 65812 | 2671967 | COM |
| ALCOA CORP | 49516 | 2631280 | COM |
| EQUINIX INC | 3375 | 2585790 | COM |
| FIRST TR EXCHANGE TRADED FD | 35553 | 2540262 | NASDAQ CYB ETF |
| PALOMAR HLDGS INC | 18353 | 2473250 | COM |
| SIMON PPTY GROUP INC NEW | 13174 | 2438639 | COM |
| ROYAL GOLD INC | 10953 | 2434743 | COM |
| GENERAC HLDGS INC | 17839 | 2432704 | COM |
| HALOZYME THERAPEUTICS INC | 35596 | 2395611 | COM |
| AGNICO EAGLE MINES LTD | 14015 | 2375963 | COM |
| FREEPORT-MCMORAN INC | 46594 | 2366510 | CL B |
| EXPAND ENERGY CORPORATION | 21032 | 2321092 | COM |
| SIBANYE STILLWATER LTD | 162020 | 2308785 | SPONSORED ADR |
| ACI WORLDWIDE INC | 47821 | 2286322 | COM |
| MOELIS & CO | 32786 | 2253710 | CL A |
| VISTEON CORP | 23497 | 2234565 | COM NEW |
| LAZARD INC | 45794 | 2223757 | COM |
| EXLSERVICE HOLDINGS INC | 52243 | 2217193 | COM |
| TEREX CORP NEW | 41468 | 2213562 | COM |
| PEABODY ENERGY CORP | 73614 | 2186336 | COM |
| FRANCO NEV CORP | 10457 | 2167527 | COM |
| CORE NATURAL RESOURCES INC | 24411 | 2160618 | COM SHS |
| EQUINOX GOLD CORP | 152038 | 2139801 | COM |
| INVESCO EXCH TRADED FD TR II | 29728 | 2123174 | S&P500 LOW VOL |
| NMI HLDGS INC | 51958 | 2119367 | COM |
| DONNELLEY FINL SOLUTIONS INC | 44395 | 2072803 | COM |
| GLOBAL X FDS | 31812 | 2063326 | LITHIUM BTRY ETF |
| VICTORY CAP HLDGS INC | 31503 | 1987524 | COM CL A |
| CARETRUST REIT INC | 54202 | 1959945 | COM |
| CROWDSTRIKE HLDGS INC | 4176 | 1957542 | CL A |
| ADDUS HOMECARE CORP | 18046 | 1937960 | COM |
| NEWMONT CORP | 19346 | 1931698 | COM |
| WISDOMTREE TR | 41308 | 1929497 | EMER MKT HIGH FD |
| ALPS ETF TR | 40590 | 1908542 | ALERIAN MLP |
| ALAMOS GOLD INC NEW | 49256 | 1904688 | COM CL A |
| ISHARES TR | 61243 | 1896083 | PFD AND INCM SEC |
| RANGE RES CORP | 53476 | 1885564 | COM |
| GLOBAL X FDS | 37007 | 1882176 | ARTIFICIAL ETF |
| TRI POINTE HOMES INC | 59023 | 1857454 | COM |
| KONTOOR BRANDS INC | 29888 | 1825858 | COM |
| AMPLIFY ETF TR | 24437 | 1819007 | ONLIN RETL ETF |
| ISHARES TR | 37326 | 1798367 | FUTURE AI & TECH |
| GLOBAL X FDS | 36603 | 1717581 | MILLENNIAL CONSU |
| ISHARES TR | 8163 | 1717005 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 46000 | 1699939 | INTERNET OF THNG |
| FIRST INDL RLTY TR INC | 29493 | 1689064 | COM |
| ARTISAN PARTNERS ASSET MGMT | 40067 | 1632330 | CL A |
| OCCIDENTAL PETE CORP | 39307 | 1616304 | COM |
| NUTRIEN LTD | 25921 | 1602237 | COM |
| PC CONNECTION INC | 27515 | 1589266 | COM |
| DEVON ENERGY CORP NEW | 42521 | 1557545 | COM |
| REGENCY CTRS CORP | 22544 | 1556213 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 52316 | 1551693 | COM |
| TESLA INC | 3450 | 1551534 | COM |
| WORLD KINECT CORPORATION | 65979 | 1545888 | COM |
| GLOBAL X FDS | 52415 | 1542573 | FINTECH ETF |
| ANTERO RESOURCES CORP | 44391 | 1529714 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 6288 | 1526852 | CL A |
| PUBLIC STORAGE OPER CO | 5830 | 1512886 | COM |
| INVENTRUST PPTYS CORP | 53304 | 1503706 | COM NEW |
| ETF SER SOLUTIONS | 23462 | 1497718 | DEFIANCE CONNECT |
| AGREE RLTY CORP | 19938 | 1436134 | COM |
| DUOLINGO INC | 8035 | 1410143 | CL A COM |
| PRIMORIS SVCS CORP | 11296 | 1402285 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 18373 | 1394694 | COM NEW |
| CAMDEN PPTY TR | 12584 | 1385247 | SH BEN INT |
| AVALONBAY CMNTYS INC | 7629 | 1383214 | COM |
| BANK AMERICA CORP | 25044 | 1377420 | COM |
| COUSINS PPTYS INC | 53203 | 1371573 | COM NEW |
| HOST HOTELS & RESORTS INC | 76809 | 1361824 | COM |
| IES HLDGS INC | 3468 | 1349121 | COM |
| STAG INDL INC | 36430 | 1339167 | COM |
| MID-AMER APT CMNTYS INC | 9369 | 1301448 | COM |
| INTERDIGITAL INC | 4025 | 1281480 | COM |
| EQUITY RESIDENTIAL | 20128 | 1268870 | SH BEN INT |
| VANECK ETF TRUST | 3498 | 1259735 | SEMICONDUCTR ETF |
| EASTGROUP PPTYS INC | 7057 | 1257134 | COM |
| STERLING INFRASTRUCTURE INC | 4100 | 1255543 | COM |
| TERRENO RLTY CORP | 21317 | 1251521 | COM |
| EQUITY LIFESTYLE PPTYS INC | 20081 | 1217109 | COM |
| FIRST TR EXCHANGE TRADED FD | 7845 | 1200442 | NASDQ CLN EDGE |
| MOSAIC CO NEW | 49793 | 1199513 | COM |
| VITA COCO CO INC | 22621 | 1199139 | COM |
| CUBESMART | 32807 | 1182692 | COM |
| FIRST TR EXCHANGE TRADED FD | 9012 | 1172281 | CLOUD COMPUTING |
| VIAVI SOLUTIONS INC | 64850 | 1155627 | COM |
| SOUTHERN COPPER CORP | 8003 | 1148188 | COM |
| ISHARES TR | 6223 | 1127670 | RUS 2000 VAL ETF |
| VANGUARD WHITEHALL FDS | 7811 | 1121035 | HIGH DIV YLD |
| EXCHANGE TRADED CONCEPTS TRU | 27152 | 1095855 | EMQQ THE EMERGIN |
| OSI SYSTEMS INC | 4265 | 1087831 | COM |
| ALPS ETF TR | 21084 | 1079922 | MED BREAKTHGH |
| REXFORD INDL RLTY INC | 27396 | 1060773 | COM |
| UNITED STS LIME & MINERALS I | 8742 | 1046767 | COM |
| VALE S A | 79095 | 1030608 | SPONSORED ADS |
| CAVCO INDS INC DEL | 1732 | 1023162 | COM |
| GLOBAL X FDS | 23538 | 1005779 | GLOBAL X URANIUM |
| VANECK ETF TRUST | 8064 | 1001549 | URANIUM AND NUCL |
| DAVE INC | 4501 | 996566 | CLASS A COM NEW |
| AMPLIFY ETF TR | 17124 | 974184 | BLOCKCHAIN TECHN |
| UNION PAC CORP | 3925 | 907931 | COM |
| INVESCO EXCHANGE TRADED FD T | 4730 | 906079 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 27542 | 898420 | US LCAP GR ETF |
| ONESPAWORLD HOLDINGS LIMITED | 43072 | 893313 | COM |
| HURON CONSULTING GROUP INC | 5154 | 891178 | COM |
| VSE CORP | 5080 | 877672 | COM |
| LOUISIANA PAC CORP | 10773 | 870027 | COM |
| CRISPR THERAPEUTICS AG | 16585 | 869717 | NAMEN AKT |
| ISHARES TR | 3414 | 840390 | RUSSELL 2000 ETF |
| ISHARES TR | 8683 | 817591 | MSCI USA MIN VOL |
| ARK ETF TR | 27393 | 793575 | GENOMIC REV ETF |
| AVEPOINT INC | 54989 | 763797 | COM CL A |
| CRA INTL INC | 3685 | 739561 | COM |
| Q2 HLDGS INC | 10132 | 731125 | COM |
| CATALYST PHARMACEUTICALS INC | 31170 | 727508 | COM |
| IMAX CORP | 18877 | 697694 | COM |
| UNIVERSAL TECHNICAL INST INC | 26521 | 692994 | COM |
| CECO ENVIRONMENTAL CORP | 11542 | 690789 | COM |
| NEOS ETF TRUST | 13049 | 685464 | NEOS S&P 500 HI |
| NEOS ETF TRUST | 12608 | 684655 | NASDAQ 100 HDGD |
| HAWKINS INC | 4652 | 660863 | COM |
| FISERV INC | 9771 | 656319 | COM |
| ADTALEM GLOBAL ED INC | 6263 | 648033 | COM |
| WISDOMTREE INC | 51777 | 631162 | COM |
| ISHARES TR | 1312 | 620970 | RUS 1000 GRW ETF |
| SHOPIFY INC | 3717 | 598325 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 20967 | 597140 | US SML CAP ETF |
| IDT CORP | 11594 | 593729 | CL B NEW |
| KNOWLES CORP | 27244 | 583839 | COM |
| JOBY AVIATION INC | 43938 | 579982 | COMMON STOCK |
| ALKERMES PLC | 20651 | 577815 | SHS |
| STRIDE INC | 8860 | 575280 | COM |
| DANAHER CORPORATION | 2474 | 566348 | COM |
| NEXTPOWER INC | 6433 | 560379 | CLASS A COM |
| SYNOPSYS INC | 1175 | 551921 | COM |
| WELLTOWER INC | 2949 | 547364 | COM |
| SOLARIS ENERGY INFRAS INC | 11671 | 536516 | COM CL A |
| POWER SOLUTIONS INTL INC | 8925 | 509975 | COM NEW |
| GLOBUS MED INC | 5669 | 494960 | CL A |
| ROYAL CARIBBEAN GROUP | 1753 | 488946 | COM |
| GE AEROSPACE | 1578 | 486072 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 2359 | 479325 | COM |
| ARCHER AVIATION INC | 62502 | 470015 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 9450 | 469193 | SHS BEN INT |
| TWILIO INC | 3280 | 466547 | CL A |
| ROCKWELL AUTOMATION INC | 1199 | 466495 | COM |
| NEOS ETF TRUST | 9406 | 457132 | REAL ESTATE HIGH |
| CHUBB LIMITED | 1457 | 454758 | COM |
| MARRIOTT INTL INC NEW | 1446 | 448607 | CL A |
| LINCOLN ELEC HLDGS INC | 1851 | 443574 | COM |
| EXPEDITORS INTL WASH INC | 2945 | 438834 | COM |
| PALANTIR TECHNOLOGIES INC | 2458 | 436910 | CL A |
| EQT CORP | 8112 | 434803 | COM |
| NUSCALE PWR CORP | 29945 | 424321 | CL A COM |
| ORACLE CORP | 2173 | 423539 | COM |
| HEICO CORP NEW | 1308 | 423256 | COM |
| NEOS ETF TRUST | 8371 | 407500 | RUSSELL 2000 HIG |
| ALLSTATE CORP | 1952 | 406309 | COM |
| MONGODB INC | 963 | 404161 | CL A |
| ROBINHOOD MKTS INC | 3468 | 392230 | COM CL A |
| BORGWARNER INC | 8588 | 386975 | COM |
| TEXTRON INC | 4412 | 384594 | COM |
| NRG ENERGY INC | 2414 | 384405 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 651 | 377222 | COM |
| NEWS CORP NEW | 14378 | 375553 | CL A |
| VANGUARD INDEX FDS | 597 | 374397 | S&P 500 ETF SHS |
| CANADIAN IMPERIAL BANK OF CO | 4050 | 366971 | COM |
| NUCOR CORP | 2235 | 364551 | COM |
| UNITEDHEALTH GROUP INC | 1102 | 363782 | COM |
| ISHARES INC | 4952 | 359911 | MSCI EMRG CHN |
| MSCI INC | 624 | 358008 | COM |
| AMETEK INC | 1742 | 357650 | COM |
| FIFTH THIRD BANCORP | 7590 | 355288 | COM |
| DOORDASH INC | 1508 | 341532 | CL A |
| CBRE GROUP INC | 2122 | 341196 | CL A |
| SNOWFLAKE INC | 1507 | 330575 | COM SHS |
| ON HLDG AG | 7095 | 329776 | NAMEN AKT A |
| MAGNUM ICE CREAM CO NV | 20668 | 327278 | ORD SHS |
| ENTERGY CORP NEW | 3453 | 319160 | COM |
| UGI CORP NEW | 8522 | 318978 | COM |
| CONOCOPHILLIPS | 3234 | 302735 | COM |
| APPLOVIN CORP | 446 | 300524 | COM CL A |
| US BANCORP DEL | 5577 | 297588 | COM NEW |
| REV GROUP INC | 4822 | 293226 | COM |
| PHILIP MORRIS INTL INC | 1816 | 291287 | COM |
| TYLER TECHNOLOGIES INC | 640 | 290528 | COM |
| COSTAR GROUP INC | 4298 | 288998 | COM |
| ISHARES TR | 1980 | 279279 | RUS MDCP VAL ETF |
| LAS VEGAS SANDS CORP | 4249 | 276568 | COM |
| SAMSARA INC | 7729 | 273993 | COM CL A |
| BIO RAD LABS INC | 899 | 272388 | CL A |
| DELTA AIR LINES INC DEL | 3896 | 270382 | COM NEW |
| GE VERNOVA INC | 402 | 262736 | COM |
| VIKING HOLDINGS LTD | 3590 | 256362 | ORD SHS |
| DOLBY LABORATORIES INC | 3837 | 246412 | COM CL A |
| MANHATTAN ASSOCIATES INC | 1395 | 241767 | COM |
| FERRARI N V | 645 | 241679 | COM |
| HILTON WORLDWIDE HLDGS INC | 840 | 241290 | COM |
| ENTEGRIS INC | 2840 | 239271 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 6353 | 237920 | COM |
| JANUS HENDERSON GROUP PLC | 4974 | 236613 | ORD SHS |
| FASTENAL CO | 5850 | 234761 | COM |
| REVOLVE GROUP INC | 7597 | 229353 | CL A |
| AMDOCS LTD | 2795 | 225025 | SHS |
| DATADOG INC | 1653 | 224792 | CL A COM |
| TENET HEALTHCARE CORP | 1123 | 223163 | COM NEW |
| AUTONATION INC | 1072 | 221346 | COM |
| INVESCO EXCH TRADED FD TR II | 1852 | 220981 | S&P 500 MOMNTM |
| LENNAR CORP | 2123 | 218244 | CL A |
| RIGEL PHARMACEUTICALS INC | 5093 | 218133 | COM |
| URBAN OUTFITTERS INC | 2874 | 216297 | COM |
| ABBOTT LABS | 1709 | 214121 | COM |
| SPDR SERIES TRUST | 2659 | 213305 | STATE STREET SPD |
| FRONTDOOR INC | 3668 | 211607 | COM |
| PROGYNY INC | 8162 | 209600 | COM |
| CROWN HLDGS INC | 2030 | 209029 | COM |
| LIBERTY MEDIA CORP DEL | 2311 | 206557 | COM LBTY ONE S A |
| REDDIT INC | 876 | 201366 | CL A |
| CONSTELLIUM SE | 10333 | 194777 | CL A SHS |
| COSTAMARE BULKERS HLDGS LTD | 11711 | 180467 | COM SHS |
| COMPASS INC | 16804 | 177618 | CL A |
| ANGI INC | 13486 | 174374 | CL A NEW |
| AVEANNA HEALTHCARE HLDGS INC | 20912 | 170851 | COM |
| CUSHMAN AND WAKEFIELD LTD | 10382 | 168085 | COMMON SHARES |
| MEDIAALPHA INC | 12716 | 164672 | CL A |
| NERDWALLET INC | 10916 | 147912 | COM CL A |