Q4 2025 · 13F-HR
Moran Wealth Management, LLCholdings as filed
Filed 2026-01-26 · accession 0002085853-26-000091
$3.26B
Reported value
485
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $71.0M | 2.18% | 205,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $64.2M | 1.97% | 73,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 1.81% | 316,914 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.6M | 1.46% | 156,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 1.44% | 96,999 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46.4M | 1.42% | 119,149 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.5M | 1.18% | 169,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 1.16% | 121,183 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.9M | 1.13% | 181,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.4M | 1.11% | 177,308 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $35.4M | 1.08% | 197,953 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.9M | 1.01% | 67,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 0.98% | 55,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.5M | 0.93% | 290,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.7M | 0.88% | 89,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 0.87% | 90,551 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.7M | 0.85% | 204,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.1M | 0.83% | 86,356 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $26.5M | 0.81% | 28,357 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $26.0M | 0.80% | 243,199 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.0M | 0.80% | 237,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.5M | 0.78% | 1,028,474 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.5M | 0.78% | 88,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.5M | 0.78% | 202,741 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.5M | 0.78% | 59,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.76% | 236,969 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.5M | 0.75% | 187,056 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $23.6M | 0.72% | 148,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.0M | 0.71% | 34,793 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 0.69% | 60,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 0.69% | 34,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.4M | 0.69% | 46,365 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.1M | 0.68% | 104,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.1M | 0.68% | 62,912 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.0M | 0.68% | 65,260 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.9M | 0.67% | 198,259 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.8M | 0.67% | 141,211 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.1M | 0.65% | 274,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.9M | 0.64% | 120,283 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.6M | 0.63% | 35,401 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.0M | 0.61% | 170,793 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.6M | 0.60% | 61,381 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.4M | 0.59% | 23,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 0.59% | 83,184 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.2M | 0.59% | 219,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.4M | 0.57% | 43,685 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.2M | 0.56% | 163,320 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $18.1M | 0.55% | 104,064 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 0.55% | 125,555 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.54% | 64,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.54% | 35,075 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.5M | 0.54% | 292,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.4M | 0.53% | 470,214 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.4M | 0.53% | 182,334 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $17.1M | 0.53% | 136,894 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 0.52% | 29,677 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.4M | 0.50% | 63,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.50% | 78,743 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.2M | 0.50% | 195,140 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.1M | 0.49% | 257,316 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.9M | 0.49% | 41,497 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.6M | 0.48% | 91,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.6M | 0.48% | 64,557 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.47% | 192,436 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.1M | 0.46% | 70,695 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.0M | 0.46% | 189,735 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.8M | 0.45% | 76,286 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.45% | 12,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.5M | 0.45% | 151,442 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.4M | 0.44% | 23,521 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.4M | 0.44% | 15,863 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.4M | 0.44% | 94,184 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.1M | 0.43% | 64,846 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.7M | 0.42% | 179,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 0.42% | 26,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.40% | 47,746 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.9M | 0.40% | 125,886 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.9M | 0.39% | 194,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 0.39% | 136,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.39% | 87,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.39% | 36,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.3M | 0.38% | 166,494 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 0.37% | 66,062 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.1M | 0.37% | 172,670 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.37% | 43,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.7M | 0.36% | 62,434 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.5M | 0.35% | 55,625 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.4M | 0.35% | 65,968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 0.35% | 10,613 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.35% | 38,480 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.3M | 0.35% | 32,302 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.34% | 237,286 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.0M | 0.34% | 45,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 0.33% | 12,624 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.7M | 0.33% | 79,496 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.7M | 0.33% | 234,782 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.7M | 0.33% | 48,908 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.6M | 0.32% | 174,771 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.3M | 0.31% | 128,921 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.31% | 9,592 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.1M | 0.31% | 317,665 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.1M | 0.31% | 31,498 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.31% | 44,138 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.31% | 37,797 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.0M | 0.31% | 60,166 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.30% | 69,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.30% | 81,652 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $9.8M | 0.30% | 275,387 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 0.29% | 109,585 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.5M | 0.29% | 28,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.29% | 32,975 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.3M | 0.29% | 127,752 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.1M | 0.28% | 40,217 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.0M | 0.28% | 39,521 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.9M | 0.27% | 112,439 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $8.9M | 0.27% | 175,926 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 0.27% | 36,118 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.8M | 0.27% | 25,399 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.7M | 0.27% | 108,891 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.7M | 0.27% | 153,087 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.6M | 0.26% | 41,702 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 0.26% | 12,543 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.5M | 0.26% | 277,604 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $8.5M | 0.26% | 155,574 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.4M | 0.26% | 93,029 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.4M | 0.26% | 138,457 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.2M | 0.25% | 39,082 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.2M | 0.25% | 13,485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.25% | 1,508 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.0M | 0.25% | 96,602 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.24% | 98,167 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.24% | 133,485 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.8M | 0.24% | 72,115 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.7M | 0.24% | 486,468 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.6M | 0.23% | 84,680 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.6M | 0.23% | 85,218 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.5M | 0.23% | 13,427 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $7.5M | 0.23% | 139,580 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.5M | 0.23% | 99,393 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.5M | 0.23% | 93,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 0.23% | 10,864 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $7.3M | 0.22% | 379,568 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 0.22% | 29,080 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $7.2M | 0.22% | 20,113 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.2M | 0.22% | 18,660 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 0.22% | 47,596 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $7.0M | 0.22% | 289,506 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.9M | 0.21% | 23,814 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.21% | 92,013 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.7M | 0.21% | 58,728 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.7M | 0.21% | 70,196 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.7M | 0.21% | 59,928 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.6M | 0.20% | 916,740 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 0.20% | 101,993 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.6M | 0.20% | 30,613 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.20% | 31,244 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.4M | 0.20% | 21,283 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.3M | 0.19% | 535,044 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $6.3M | 0.19% | 264,462 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.3M | 0.19% | 46,818 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $6.2M | 0.19% | 792,367 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.2M | 0.19% | 94,776 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.1M | 0.19% | 379,781 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.1M | 0.19% | 139,721 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.1M | 0.19% | 155,492 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.18% | 33,180 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.0M | 0.18% | 14,828 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.9M | 0.18% | 42,454 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.18% | 211,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.18% | 19,554 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.7M | 0.17% | 25,451 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.6M | 0.17% | 148,567 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.6M | 0.17% | 10,110 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 0.17% | 54,243 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $5.6M | 0.17% | 2,258,941 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 0.17% | 166,068 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.17% | 5,189 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 0.17% | 30,448 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.5M | 0.17% | 35,113 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.5M | 0.17% | 75,039 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.4M | 0.17% | 36,916 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.17% | 81,609 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.4M | 0.17% | 34,272 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.17% | 35,056 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.17% | 204,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.16% | 15,256 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.3M | 0.16% | 45,067 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.3M | 0.16% | 13,230 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.16% | 51,291 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.3M | 0.16% | 20,522 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.3M | 0.16% | 137,193 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.3M | 0.16% | 137,592 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.2M | 0.16% | 21,473 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.16% | 63,782 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.16% | 18,252 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.2M | 0.16% | 170,709 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.1M | 0.16% | 22,877 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.16% | 23,793 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.1M | 0.15% | 94,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 0.15% | 22,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.15% | 168,595 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.0M | 0.15% | 300,413 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.0M | 0.15% | 115,579 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 0.15% | 30,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.15% | 19,136 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.8M | 0.15% | 38,272 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.7M | 0.14% | 25,857 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.7M | 0.14% | 51,703 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.6M | 0.14% | 176,436 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.6M | 0.14% | 139,987 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.6M | 0.14% | 153,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.5M | 0.14% | 51,945 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.5M | 0.14% | 15,363 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.4M | 0.14% | 40,211 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.14% | 48,572 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.13% | 158,151 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.13% | 33,787 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.13% | 98,546 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.0M | 0.12% | 38,111 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 0.12% | 90,123 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.0M | 0.12% | 20,642 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.12% | 19,283 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.12% | 30,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.12% | 42,271 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.8M | 0.12% | 52,258 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.8M | 0.12% | 7,177 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 0.12% | 57,651 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.7M | 0.11% | 124,321 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.11% | 38,076 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.6M | 0.11% | 14,122 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.11% | 44,154 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.6M | 0.11% | 21,497 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.6M | 0.11% | 47,491 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.11% | 4,600 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.5M | 0.11% | 8,451 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.11% | 29,959 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.11% | 11,980 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.11% | 13,938 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.10% | 48,883 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.3M | 0.10% | 54,429 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.10% | 20,543 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.10% | 108,797 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.10% | 35,441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.10% | 12,347 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.2M | 0.10% | 48,665 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.2M | 0.10% | 42,035 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.2M | 0.10% | 21,219 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.1M | 0.10% | 75,568 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.10% | 35,480 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.10% | 6,146 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.1M | 0.10% | 36,232 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3.1M | 0.09% | 84,287 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.09% | 68,892 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.09% | 5,004 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.09% | 24,154 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.8M | 0.09% | 38,142 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.8M | 0.08% | 14,437 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.7M | 0.08% | 31,132 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.7M | 0.08% | 35,450 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.7M | 0.08% | 65,812 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.6M | 0.08% | 49,516 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.08% | 3,375 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.08% | 35,553 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.5M | 0.08% | 18,353 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.07% | 13,174 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.07% | 10,953 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.4M | 0.07% | 17,839 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.07% | 35,596 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.07% | 14,015 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.07% | 46,594 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.07% | 21,032 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.3M | 0.07% | 162,020 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.3M | 0.07% | 47,821 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.07% | 32,786 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.07% | 23,497 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.2M | 0.07% | 45,794 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.2M | 0.07% | 52,243 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.07% | 41,468 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.07% | 73,614 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.07% | 10,457 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.2M | 0.07% | 24,411 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.1M | 0.07% | 152,038 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.07% | 29,728 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.06% | 51,958 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.1M | 0.06% | 44,395 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.1M | 0.06% | 31,812 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.0M | 0.06% | 31,503 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.0M | 0.06% | 54,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.06% | 4,176 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.9M | 0.06% | 18,046 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.06% | 19,346 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.9M | 0.06% | 41,308 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.06% | 40,590 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 0.06% | 49,256 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.06% | 61,243 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.06% | 53,476 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 0.06% | 37,007 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.9M | 0.06% | 59,023 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.8M | 0.06% | 29,888 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ETF TR | $1.8M | 0.06% | 24,437 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.8M | 0.06% | 37,326 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.7M | 0.05% | 36,603 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.05% | 8,163 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.7M | 0.05% | 46,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.05% | 29,493 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.05% | 40,067 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.05% | 39,307 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.05% | 25,921 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.6M | 0.05% | 27,515 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.05% | 42,521 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.05% | 22,544 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.05% | 52,316 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.05% | 3,450 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.5M | 0.05% | 65,979 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.5M | 0.05% | 52,415 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.05% | 44,391 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.05% | 6,288 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.05% | 5,830 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.5M | 0.05% | 53,304 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.5M | 0.05% | 23,462 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.04% | 19,938 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.04% | 8,035 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 0.04% | 11,296 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.04% | 18,373 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.04% | 12,584 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.04% | 7,629 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.04% | 25,044 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.4M | 0.04% | 53,203 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.04% | 76,809 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.3M | 0.04% | 3,468 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.04% | 36,430 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 9,369 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.04% | 4,025 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.04% | 20,128 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.04% | 3,498 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.04% | 7,057 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.04% | 4,100 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.04% | 21,317 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.04% | 20,081 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 7,845 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.04% | 49,793 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.2M | 0.04% | 22,621 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.04% | 32,807 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 9,012 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.04% | 64,850 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.04% | 8,003 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.03% | 6,223 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 7,811 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.03% | 27,152 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.03% | 4,265 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.1M | 0.03% | 21,084 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.03% | 27,396 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.0M | 0.03% | 8,742 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.0M | 0.03% | 79,095 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.0M | 0.03% | 1,732 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.03% | 23,538 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.0M | 0.03% | 8,064 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $996,566 | 0.03% | 4,501 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $974,184 | 0.03% | 17,124 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $907,931 | 0.03% | 3,925 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $906,079 | 0.03% | 4,730 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $898,420 | 0.03% | 27,542 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $893,313 | 0.03% | 43,072 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $891,178 | 0.03% | 5,154 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $877,672 | 0.03% | 5,080 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $870,027 | 0.03% | 10,773 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $869,717 | 0.03% | 16,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $840,390 | 0.03% | 3,414 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $817,591 | 0.03% | 8,683 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $793,575 | 0.02% | 27,393 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $763,797 | 0.02% | 54,989 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $739,561 | 0.02% | 3,685 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $731,125 | 0.02% | 10,132 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $727,508 | 0.02% | 31,170 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $697,694 | 0.02% | 18,877 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $692,994 | 0.02% | 26,521 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $690,789 | 0.02% | 11,542 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $685,464 | 0.02% | 13,049 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $684,655 | 0.02% | 12,608 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $660,863 | 0.02% | 4,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $656,319 | 0.02% | 9,771 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $648,033 | 0.02% | 6,263 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $631,162 | 0.02% | 51,777 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $620,970 | 0.02% | 1,312 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $598,325 | 0.02% | 3,717 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $597,140 | 0.02% | 20,967 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $593,729 | 0.02% | 11,594 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $583,839 | 0.02% | 27,244 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $579,982 | 0.02% | 43,938 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $577,815 | 0.02% | 20,651 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $575,280 | 0.02% | 8,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $566,348 | 0.02% | 2,474 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $560,379 | 0.02% | 6,433 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $551,921 | 0.02% | 1,175 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $547,364 | 0.02% | 2,949 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $536,516 | 0.02% | 11,671 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $509,975 | 0.02% | 8,925 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $494,960 | 0.02% | 5,669 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $488,946 | 0.01% | 1,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $486,072 | 0.01% | 1,578 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $479,325 | 0.01% | 2,359 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $470,015 | 0.01% | 62,502 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $469,193 | 0.01% | 9,450 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $466,547 | 0.01% | 3,280 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $466,495 | 0.01% | 1,199 | Common | SOLE |
| 78433H618 | IYRI | NEOS ETF TRUST | $457,132 | 0.01% | 9,406 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $454,758 | 0.01% | 1,457 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $448,607 | 0.01% | 1,446 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $443,574 | 0.01% | 1,851 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $438,834 | 0.01% | 2,945 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436,910 | 0.01% | 2,458 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $434,803 | 0.01% | 8,112 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $424,321 | 0.01% | 29,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $423,539 | 0.01% | 2,173 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $423,256 | 0.01% | 1,308 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $407,500 | 0.01% | 8,371 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $406,309 | 0.01% | 1,952 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $404,161 | 0.01% | 963 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $392,230 | 0.01% | 3,468 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $386,975 | 0.01% | 8,588 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $384,594 | 0.01% | 4,412 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $384,405 | 0.01% | 2,414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377,222 | 0.01% | 651 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $375,553 | 0.01% | 14,378 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $374,397 | 0.01% | 597 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $366,971 | 0.01% | 4,050 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $364,551 | 0.01% | 2,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363,782 | 0.01% | 1,102 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $359,911 | 0.01% | 4,952 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $358,008 | 0.01% | 624 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $357,650 | 0.01% | 1,742 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $355,288 | 0.01% | 7,590 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $341,532 | 0.01% | 1,508 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $341,196 | 0.01% | 2,122 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $330,575 | 0.01% | 1,507 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $329,776 | 0.01% | 7,095 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $327,278 | 0.01% | 20,668 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $319,160 | 0.01% | 3,453 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $318,978 | 0.01% | 8,522 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $302,735 | 0.01% | 3,234 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $300,524 | 0.01% | 446 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $297,588 | 0.01% | 5,577 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $293,226 | 0.01% | 4,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,287 | 0.01% | 1,816 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $290,528 | 0.01% | 640 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $288,998 | 0.01% | 4,298 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $279,279 | 0.01% | 1,980 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $276,568 | 0.01% | 4,249 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $273,993 | 0.01% | 7,729 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $272,388 | 0.01% | 899 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270,382 | 0.01% | 3,896 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $262,736 | 0.01% | 402 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $256,362 | 0.01% | 3,590 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $246,412 | 0.01% | 3,837 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $241,767 | 0.01% | 1,395 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $241,679 | 0.01% | 645 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $241,290 | 0.01% | 840 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $239,271 | 0.01% | 2,840 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $237,920 | 0.01% | 6,353 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $236,613 | 0.01% | 4,974 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $234,761 | 0.01% | 5,850 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $229,353 | 0.01% | 7,597 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $225,025 | 0.01% | 2,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $224,792 | 0.01% | 1,653 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $223,163 | 0.01% | 1,123 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $221,346 | 0.01% | 1,072 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $220,981 | 0.01% | 1,852 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $218,244 | 0.01% | 2,123 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $218,133 | 0.01% | 5,093 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $216,297 | 0.01% | 2,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214,121 | 0.01% | 1,709 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $213,305 | 0.01% | 2,659 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $211,607 | 0.01% | 3,668 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $209,600 | 0.01% | 8,162 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $209,029 | 0.01% | 2,030 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $206,557 | 0.01% | 2,311 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $201,366 | 0.01% | 876 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $194,777 | 0.01% | 10,333 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $180,467 | 0.01% | 11,711 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $177,618 | 0.01% | 16,804 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $174,374 | 0.01% | 13,486 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $170,851 | 0.01% | 20,912 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $168,085 | 0.01% | 10,382 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $164,672 | 0.01% | 12,716 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $147,912 | 0.00% | 10,916 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.