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.
Top Valuable Stocks in Moran Wealth Management, LLC Portfolio
BROADCOM INC
PARKER-HANNIFIN CORP
NVIDIA CORPORATION
TAIWAN SEMICONDUCTOR MFG LTD
MICROSOFT CORP
TRANE TECHNOLOGIES PLC
PROGRESSIVE CORP
CADENCE DESIGN SYSTEM INC
GARMIN LTD
HOWMET AEROSPACE INC
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