Moran Wealth Management, LLC

CIK 0001965334 • 6 13F filings • Apr 23, 2025 – Aug 5, 2026

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Filer information

Filed by: Moran Wealth Management, LLC, CCO
Address: 5801 Pelican Bay Blvd, Suite 110, Naples, FL, 34108
Phone: 239-268-9140
AUM: $3.26B

AUM over time

$3.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.26B485 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$214K	0.0%Prev: 0.3%	1,709 SH	Decreased-73,546 SH
ABERCROMBIE & FITCH CO	CL A	$4.8M	0.1%Prev: 0.1%	38,272 SH	Increased-2,093 SH
ACI WORLDWIDE INC	COM	$2.3M	0.1%Prev: 0.1%	47,821 SH	Decreased-3,607 SH
ACUITY INC	COM	$7.2M	0.2%Prev: 0.2%	20,113 SH	Decreased-1,435 SH
ADDUS HOMECARE CORP	COM	$1.9M	0.1%Prev: 0.1%	18,046 SH	Decreased-2,458 SH
ADTALEM GLOBAL ED INC	COM	$648K	0.0%Prev: 0.0%	6,263 SH	Decreased+581 SH
ADVANCED MICRO DEVICES INC	COM	$5.1M	0.2%Prev: 0.1%	23,793 SH	Increased+2,699 SH
AECOM	COM	$3.6M	0.1%	38,076 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$6.9M	0.2%Prev: 0.2%	23,814 SH	Increased-1,587 SH
AFLAC INC	COM	$21.9M	0.7%Prev: 0.7%	198,259 SH	Decreased-5,863 SH
AGNICO EAGLE MINES LTD	COM	$2.4M	0.1%Prev: 0.1%	14,015 SH	Decreased-4,784 SH
AGREE RLTY CORP	COM	$1.4M	0.0%Prev: 0.0%	19,938 SH	Increased+1,048 SH
ALAMOS GOLD INC NEW	COM CL A	$1.9M	0.1%Prev: 0.1%	49,256 SH	Decreased-20,575 SH
ALCOA CORP	COM	$2.6M	0.1%	49,516 SH	New
ALKERMES PLC	SHS	$578K	0.0%Prev: 0.0%	20,651 SH	Increased+2,801 SH
ALLSTATE CORP	COM	$406K	0.0%Prev: 0.0%	1,952 SH	Decreased-515 SH
ALPHABET INC	CAP STK CL A	$28.3M	0.9%Prev: 0.7%	90,551 SH	Increased-3,942 SH
ALPHABET INC	CAP STK CL C	$27.1M	0.8%Prev: 0.8%	86,356 SH	Increased-15,800 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.1%Prev: 0.0%	40,590 SH	Increased+6,882 SH
ALPS ETF TR	MED BREAKTHGH	$1.1M	0.0%Prev: 0.0%	21,084 SH	Increased+3,897 SH
AMAZON COM INC	COM	$19.2M	0.6%Prev: 0.5%	83,184 SH	Increased+10,721 SH
AMBEV SA	SPONSORED ADR	$5.6M	0.2%Prev: 0.1%	2,258,941 SH	Increased+295,217 SH
AMDOCS LTD	SHS	$225K	0.0%Prev: 0.0%	2,795 SH	Decreased-2,236 SH
AMERICAN EXPRESS CO	COM	$22.5M	0.7%Prev: 0.6%	60,924 SH	Increased-3,190 SH
AMERIPRISE FINL INC	COM	$32.9M	1.0%Prev: 1.0%	67,172 SH	Decreased-2,110 SH
AMETEK INC	COM	$358K	0.0%Prev: 0.0%	1,742 SH	Decreased-780 SH
AMPHENOL CORP NEW	CL A	$27.7M	0.8%Prev: 0.8%	204,745 SH	Increased-3,834 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$974K	0.0%	17,124 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.0M	0.1%Prev: 0.1%	90,123 SH	Increased+10,854 SH
AMPLIFY ETF TR	ONLIN RETL ETF	$1.8M	0.1%Prev: 0.0%	24,437 SH	Increased+8,998 SH
ANDERSONS INC	COM	$5.1M	0.2%Prev: 0.1%	94,981 SH	Increased-5,411 SH
ANGI INC	CL A NEW	$174K	0.0%	13,486 SH	New
ANTERO RESOURCES CORP	COM	$1.5M	0.0%Prev: 0.0%	44,391 SH	Increased+34,402 SH
APOGEE ENTERPRISES INC	COM	$3.1M	0.1%Prev: 0.1%	84,287 SH	Decreased-4,659 SH
APPLE INC	COM	$13.0M	0.4%Prev: 0.3%	47,746 SH	Increased+6,801 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.6M	0.1%Prev: 0.1%	14,122 SH	Decreased-571 SH
APPLIED MATLS INC	COM	$16.4M	0.5%Prev: 0.4%	63,721 SH	Increased-7,116 SH
APPLOVIN CORP	COM CL A	$301K	0.0%Prev: 0.0%	446 SH	Decreased-72 SH
ARCH CAP GROUP LTD	ORD	$6.7M	0.2%Prev: 0.2%	70,196 SH	Decreased-4,044 SH
ARCHER AVIATION INC	COM CL A	$470K	0.0%	62,502 SH	New
ARISTA NETWORKS INC	COM SHS	$24.5M	0.8%Prev: 0.8%	187,056 SH	Decreased-4,776 SH
ARK ETF TR	GENOMIC REV ETF	$794K	0.0%Prev: 0.0%	27,393 SH	Increased+4,747 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.6M	0.1%Prev: 0.1%	40,067 SH	Decreased-5,849 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$6.1M	0.2%Prev: 0.2%	379,781 SH	Decreased-195,611 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.6M	0.2%Prev: 0.2%	5,189 SH	Increased-345 SH
AST SPACEMOBILE INC	COM CL A	$5.5M	0.2%Prev: 0.1%	75,039 SH	Increased+6,432 SH
AT&T INC	COM	$25.5M	0.8%Prev: 0.9%	1,028,474 SH	Decreased-1,131 SH
ATMOS ENERGY CORP	COM	$3.6M	0.1%Prev: 0.1%	21,497 SH	Decreased+117 SH
AUTODESK INC	COM	$11.4M	0.3%Prev: 0.4%	38,480 SH	Decreased+907 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.9M	0.2%Prev: 0.2%	19,136 SH	Decreased+1,502 SH
AUTONATION INC	COM	$221K	0.0%Prev: 0.0%	1,072 SH	Decreased-17 SH
AVALONBAY CMNTYS INC	COM	$1.4M	0.0%Prev: 0.0%	7,629 SH	Increased+508 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$171K	0.0%Prev: 0.0%	20,912 SH	Decreased-1,775 SH
AVEPOINT INC	COM CL A	$764K	0.0%Prev: 0.0%	54,989 SH	Increased+5,692 SH
AVERY DENNISON CORP	COM	$5.5M	0.2%Prev: 0.2%	30,448 SH	Increased-1,051 SH
BANK AMERICA CORP	COM	$1.4M	0.0%	25,044 SH	New
BARRICK MNG CORP	COM SHS	$6.1M	0.2%Prev: 0.1%	139,721 SH	Increased+1,894 SH
BERKLEY W R CORP	COM	$12.1M	0.4%Prev: 0.3%	172,670 SH	Increased+37,129 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.6M	0.5%Prev: 0.5%	35,075 SH	Decreased-409 SH
BHP GROUP LTD	SPONSORED ADS	$8.4M	0.3%Prev: 0.2%	138,457 SH	Increased+9,724 SH
BIO RAD LABS INC	CL A	$272K	0.0%Prev: 0.0%	899 SH	Decreased-677 SH
BLACKROCK INC	COM	$10.3M	0.3%Prev: 0.3%	9,592 SH	Decreased-159 SH
BLACKSTONE INC	COM	$21.8M	0.7%Prev: 0.8%	141,211 SH	Decreased-4,408 SH
BLOCK INC	CL A	$3.8M	0.1%Prev: 0.1%	57,651 SH	Increased+15,670 SH
BOOKING HOLDINGS INC	COM	$8.1M	0.2%Prev: 0.3%	1,508 SH	Decreased-32 SH
BORGWARNER INC	COM	$387K	0.0%Prev: 0.0%	8,588 SH	Decreased-3,998 SH
BOSTON SCIENTIFIC CORP	COM	$17.4M	0.5%Prev: 0.6%	182,334 SH	Decreased-5,781 SH
BREAD FINANCIAL HOLDINGS INC	COM	$2.8M	0.1%	38,142 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$238K	0.0%Prev: 0.0%	6,353 SH	Increased-517 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8.7M	0.3%Prev: 0.2%	153,087 SH	Increased+2 SH
BROADCOM INC	COM	$71.0M	2.2%Prev: 2.3%	205,123 SH	Decreased-23,066 SH
BROWN & BROWN INC	COM	$7.5M	0.2%	93,521 SH	New
BROWN FORMAN CORP	CL B	$4.6M	0.1%Prev: 0.1%	176,436 SH	Increased+44,222 SH
BUILDERS FIRSTSOURCE INC	COM	$5.6M	0.2%Prev: 0.1%	54,243 SH	Increased+18,812 SH
CABOT CORP	COM	$3.2M	0.1%Prev: 0.1%	48,665 SH	Decreased-3,493 SH
CACI INTL INC	CL A	$3.8M	0.1%Prev: 0.1%	7,177 SH	Increased-173 SH
CADENCE DESIGN SYSTEM INC	COM	$37.9M	1.2%Prev: 1.5%	121,183 SH	Decreased-19,592 SH
CAMDEN PPTY TR	SH BEN INT	$1.4M	0.0%Prev: 0.0%	12,584 SH	Increased+1,276 SH
CAMECO CORP	COM	$3.2M	0.1%Prev: 0.1%	35,441 SH	Increased-1,738 SH
CANADIAN IMPERIAL BANK OF CO	COM	$367K	0.0%Prev: 0.0%	4,050 SH	Decreased-915 SH
CAPITAL ONE FINL CORP	COM	$8.8M	0.3%Prev: 0.2%	36,118 SH	Increased-1,815 SH
CARETRUST REIT INC	COM	$2.0M	0.1%Prev: 0.1%	54,202 SH	Increased-2,279 SH
CARLISLE COS INC	COM	$10.1M	0.3%Prev: 0.3%	31,498 SH	Decreased-1,178 SH
CARNIVAL CORP	UNIT 99/99/9999	$8.5M	0.3%Prev: 0.0%	277,604 SH	Increased+268,475 SH
CASEYS GEN STORES INC	COM	$5.6M	0.2%Prev: 0.2%	10,110 SH	Decreased-105 SH
CATALYST PHARMACEUTICALS INC	COM	$728K	0.0%Prev: 0.0%	31,170 SH	Increased+4,998 SH
CATERPILLAR INC	COM	$31.9M	1.0%Prev: 0.9%	55,630 SH	Increased-3,727 SH
CAVCO INDS INC DEL	COM	$1.0M	0.0%Prev: 0.0%	1,732 SH	Increased+181 SH
CBOE GLOBAL MKTS INC	COM	$7.3M	0.2%Prev: 0.2%	29,080 SH	Increased+2,279 SH
CBRE GROUP INC	CL A	$341K	0.0%Prev: 0.0%	2,122 SH	Decreased-349 SH
CECO ENVIRONMENTAL CORP	COM	$691K	0.0%	11,542 SH	New
CELSIUS HLDGS INC	COM NEW	$10.7M	0.3%Prev: 0.4%	234,782 SH	Decreased+18,800 SH
CENCORA INC	COM	$22.0M	0.7%Prev: 0.7%	65,260 SH	Increased-5,004 SH
CHEVRON CORP NEW	COM	$14.4M	0.4%Prev: 0.5%	94,184 SH	Decreased-2,086 SH
CHIPOTLE MEXICAN GRILL INC	COM	$17.4M	0.5%Prev: 0.4%	470,214 SH	Increased+168,834 SH
CHUBB LIMITED	COM	$455K	0.0%Prev: 0.0%	1,457 SH	Decreased-331 SH
CINTAS CORP	COM	$11.7M	0.4%Prev: 0.4%	62,434 SH	Decreased-1,500 SH
CIRRUS LOGIC INC	COM	$5.3M	0.2%Prev: 0.2%	45,067 SH	Decreased-2,857 SH
CISCO SYS INC	COM	$21.1M	0.6%Prev: 0.6%	274,480 SH	Increased-18,001 SH
CME GROUP INC	COM	$17.7M	0.5%Prev: 0.6%	64,707 SH	Decreased-8,898 SH
COCA COLA CO	COM	$3.4M	0.1%Prev: 0.1%	48,883 SH	Increased+1,832 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.4M	0.1%Prev: 0.1%	48,572 SH	Increased+489 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.0M	0.2%Prev: 0.0%	96,602 SH	Increased+92,622 SH
COLGATE PALMOLIVE CO	COM	$15.2M	0.5%Prev: 0.5%	192,436 SH	Decreased-3,583 SH
COMCAST CORP NEW	CL A	$5.0M	0.2%Prev: 0.1%	168,595 SH	Increased+13,050 SH
COMFORT SYS USA INC	COM	$26.5M	0.8%Prev: 0.5%	28,357 SH	Increased+7,192 SH
COMPASS INC	CL A	$178K	0.0%	16,804 SH	New
CONMED CORP	COM	$2.7M	0.1%Prev: 0.1%	65,812 SH	Decreased-7,665 SH
CONOCOPHILLIPS	COM	$303K	0.0%Prev: 0.0%	3,234 SH	Decreased-1,431 SH
CONSTELLIUM SE	CL A SHS	$195K	0.0%	10,333 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$2.2M	0.1%Prev: 0.0%	24,411 SH	Increased+5,896 SH
CORPAY INC	COM SHS	$6.4M	0.2%Prev: 0.1%	21,283 SH	Increased+11,428 SH
COSTAMARE BULKERS HLDGS LTD	COM SHS	$180K	0.0%	11,711 SH	New
COSTAR GROUP INC	COM	$289K	0.0%Prev: 0.0%	4,298 SH	Decreased-2,059 SH
COSTCO WHSL CORP NEW	COM	$10.9M	0.3%Prev: 0.3%	12,624 SH	Decreased+537 SH
COTERRA ENERGY INC	COM	$5.4M	0.2%Prev: 0.2%	204,493 SH	Increased-5,934 SH
COUSINS PPTYS INC	COM NEW	$1.4M	0.0%Prev: 0.0%	53,203 SH	Decreased+3,724 SH
CRA INTL INC	COM	$740K	0.0%Prev: 0.0%	3,685 SH	Increased+614 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$870K	0.0%Prev: 0.0%	16,585 SH	Decreased-5,112 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.1%Prev: 0.0%	4,176 SH	Increased+1,028 SH
CROWN HLDGS INC	COM	$209K	0.0%	2,030 SH	New
CUBESMART	COM	$1.2M	0.0%Prev: 0.0%	32,807 SH	Decreased+1,624 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$168K	0.0%	10,382 SH	New
DANAHER CORPORATION	COM	$566K	0.0%Prev: 0.0%	2,474 SH	Increased+492 SH
DATADOG INC	CL A COM	$225K	0.0%Prev: 0.0%	1,653 SH	Decreased-452 SH
DAVE INC	CLASS A COM NEW	$997K	0.0%Prev: 0.0%	4,501 SH	Increased+339 SH
DECKERS OUTDOOR CORP	COM	$5.3M	0.2%Prev: 0.1%	51,291 SH	Increased+3,020 SH
DELTA AIR LINES INC DEL	COM NEW	$270K	0.0%Prev: 0.0%	3,896 SH	Increased-842 SH
DEVON ENERGY CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	42,521 SH	Increased+10,811 SH
DEXCOM INC	COM	$12.9M	0.4%Prev: 0.3%	194,005 SH	Increased+40,672 SH
DIAGEO PLC	SPON ADR NEW	$4.5M	0.1%Prev: 0.1%	51,945 SH	Increased+8,320 SH
DIAMONDBACK ENERGY INC	COM	$7.2M	0.2%Prev: 0.1%	47,596 SH	Increased+15,119 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$8.9M	0.3%Prev: 0.2%	175,926 SH	Increased+51,559 SH
DOLBY LABORATORIES INC	COM CL A	$246K	0.0%Prev: 0.0%	3,837 SH	Decreased-2,094 SH
DONNELLEY FINL SOLUTIONS INC	COM	$2.1M	0.1%Prev: 0.1%	44,395 SH	Decreased-3,093 SH
DOORDASH INC	CL A	$342K	0.0%Prev: 0.0%	1,508 SH	Decreased-271 SH
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.1%Prev: 0.1%	24,154 SH	Decreased-1,287 SH
DUOLINGO INC	CL A COM	$1.4M	0.0%	8,035 SH	New
DUTCH BROS INC	CL A	$3.3M	0.1%	54,429 SH	New
DYNATRACE INC	COM NEW	$5.0M	0.2%Prev: 0.2%	115,579 SH	Decreased-6,544 SH
EAGLE MATLS INC	COM	$8.6M	0.3%Prev: 0.3%	41,702 SH	Decreased-2,343 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.0%Prev: 0.0%	7,057 SH	Increased+395 SH
EATON CORP PLC	SHS	$19.6M	0.6%Prev: 0.7%	61,381 SH	Decreased-2,206 SH
ECOLAB INC	COM	$3.2M	0.1%Prev: 0.1%	12,347 SH	Decreased-528 SH
ELEVANCE HEALTH INC FORMERLY	COM	$11.3M	0.3%Prev: 0.1%	32,302 SH	Increased+19,625 SH
ELI LILLY & CO	COM	$11.4M	0.3%Prev: 0.2%	10,613 SH	Increased+362 SH
EMCOR GROUP INC	COM	$14.4M	0.4%Prev: 0.5%	23,521 SH	Decreased-1,699 SH
ENCOMPASS HEALTH CORP	COM	$4.0M	0.1%Prev: 0.1%	38,111 SH	Decreased+72 SH
ENOVA INTL INC	COM	$5.4M	0.2%Prev: 0.1%	34,272 SH	Increased-1,937 SH
ENTEGRIS INC	COM	$239K	0.0%Prev: 0.0%	2,840 SH	Decreased-1,301 SH
ENTERGY CORP NEW	COM	$319K	0.0%Prev: 0.0%	3,453 SH	Decreased-671 SH
EOG RES INC	COM	$30.5M	0.9%Prev: 0.9%	290,119 SH	Decreased+17,232 SH
EQT CORP	COM	$435K	0.0%Prev: 0.0%	8,112 SH	Increased+2,419 SH
EQUINIX INC	COM	$2.6M	0.1%Prev: 0.0%	3,375 SH	Increased+3,081 SH
EQUINOX GOLD CORP	COM	$2.1M	0.1%Prev: 0.1%	152,038 SH	Decreased-90,916 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.2M	0.0%Prev: 0.0%	20,081 SH	Increased+2,189 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.3M	0.0%Prev: 0.0%	20,128 SH	Increased+1,654 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.6M	0.0%Prev: 0.0%	52,316 SH	Decreased-1,533 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$1.5M	0.0%Prev: 0.0%	23,462 SH	Increased+2,682 SH
EURONET WORLDWIDE INC	COM	$2.7M	0.1%Prev: 0.1%	35,450 SH	Decreased-3,783 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$1.1M	0.0%Prev: 0.0%	27,152 SH	Increased+9,793 SH
EXELIXIS INC	COM	$3.0M	0.1%Prev: 0.1%	68,892 SH	Increased-2,925 SH
EXLSERVICE HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	52,243 SH	Increased+3,826 SH
EXPAND ENERGY CORPORATION	COM	$2.3M	0.1%Prev: 0.0%	21,032 SH	Increased+9,927 SH
EXPEDITORS INTL WASH INC	COM	$439K	0.0%Prev: 0.0%	2,945 SH	Decreased-1,102 SH
EXXON MOBIL CORP	COM	$9.8M	0.3%Prev: 0.3%	81,652 SH	Increased-110 SH
FACTSET RESH SYS INC	COM	$4.5M	0.1%	15,363 SH	New
FASTENAL CO	COM	$235K	0.0%Prev: 0.0%	5,850 SH	Decreased-1,613 SH
FEDEX CORP	COM	$25.5M	0.8%Prev: 0.7%	88,367 SH	Increased-4,310 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.7M	0.2%Prev: 0.2%	25,451 SH	Decreased-1,249 SH
FERRARI N V	COM	$242K	0.0%Prev: 0.0%	645 SH	Decreased-138 SH
FIDELITY NATL INFORMATION SV	COM	$5.4M	0.2%Prev: 0.1%	81,609 SH	Increased+20,030 SH
FIFTH THIRD BANCORP	COM	$355K	0.0%Prev: 0.0%	7,590 SH	Decreased-3,838 SH
FIRST INDL RLTY TR INC	COM	$1.7M	0.1%Prev: 0.0%	29,493 SH	Increased+371 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.0%Prev: 0.0%	9,012 SH	Increased+3,075 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.5M	0.1%Prev: 0.0%	35,553 SH	Increased+15,526 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.2M	0.0%Prev: 0.0%	7,845 SH	Increased+2,528 SH
FISERV INC	COM	$656K	0.0%	9,771 SH	New
FLEX LTD	ORD	$10.6M	0.3%Prev: 0.3%	174,771 SH	Decreased-11,111 SH
FORTINET INC	COM	$8.9M	0.3%	112,439 SH	New
FOX CORP	CL A COM	$9.3M	0.3%Prev: 0.3%	127,752 SH	Increased-5,771 SH
FRANCO NEV CORP	COM	$2.2M	0.1%Prev: 0.1%	10,457 SH	Increased+2,203 SH
FREEPORT-MCMORAN INC	CL B	$2.4M	0.1%Prev: 0.0%	46,594 SH	Increased+11,941 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$6.3M	0.2%Prev: 0.1%	264,462 SH	Increased+106,438 SH
FRONTDOOR INC	COM	$212K	0.0%Prev: 0.0%	3,668 SH	Decreased+5 SH
GARMIN LTD	SHS	$36.9M	1.1%Prev: 1.4%	181,784 SH	Decreased-10,329 SH
GARTNER INC	COM	$3.5M	0.1%	13,938 SH	New
GE AEROSPACE	COM NEW	$486K	0.0%Prev: 0.0%	1,578 SH	Decreased-303 SH
GE VERNOVA INC	COM	$263K	0.0%	402 SH	New
GENERAC HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	17,839 SH	Decreased+1,936 SH
GENERAL DYNAMICS CORP	COM	$9.5M	0.3%Prev: 0.3%	28,072 SH	Decreased-1,673 SH
GENERAL MLS INC	COM	$11.0M	0.3%	237,286 SH	New
GENERAL MTRS CO	COM	$8.0M	0.2%Prev: 0.2%	98,167 SH	Increased-4,739 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.9M	0.1%Prev: 0.1%	37,007 SH	Increased+2,431 SH
GLOBAL X FDS	FINTECH ETF	$1.5M	0.0%Prev: 0.0%	52,415 SH	Increased+19,334 SH
GLOBAL X FDS	GLBX MSCI COLUM	$9.8M	0.3%Prev: 0.3%	275,387 SH	Increased+1,947 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.0M	0.0%Prev: 0.0%	23,538 SH	Increased+2,729 SH
GLOBAL X FDS	INTERNET OF THNG	$1.7M	0.1%Prev: 0.0%	46,000 SH	Increased+16,850 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$2.1M	0.1%Prev: 0.0%	31,812 SH	Increased+6,951 SH
GLOBAL X FDS	MILLENNIAL CONSU	$1.7M	0.1%Prev: 0.0%	36,603 SH	Increased+14,186 SH
GLOBUS MED INC	CL A	$495K	0.0%Prev: 0.0%	5,669 SH	Increased-2,727 SH
GRIFFON CORP	COM	$3.8M	0.1%Prev: 0.1%	52,258 SH	Increased+25,790 SH
HALOZYME THERAPEUTICS INC	COM	$2.4M	0.1%Prev: 0.1%	35,596 SH	Decreased+151 SH
HAMILTON LANE INC	CL A	$6.3M	0.2%	46,818 SH	New
HARTFORD INSURANCE GROUP INC	COM	$5.9M	0.2%Prev: 0.2%	42,454 SH	Increased-1,125 SH
HAWKINS INC	COM	$661K	0.0%	4,652 SH	New
HCI GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	14,437 SH	Decreased-1,190 SH
HEICO CORP NEW	COM	$423K	0.0%Prev: 0.0%	1,308 SH	Decreased-666 SH
HENRY JACK & ASSOC INC	COM	$4.7M	0.1%Prev: 0.0%	25,857 SH	Increased+22,016 SH
HENRY SCHEIN INC	COM	$3.6M	0.1%Prev: 0.1%	47,491 SH	Increased-2,764 SH
HILTON WORLDWIDE HLDGS INC	COM	$241K	0.0%Prev: 0.0%	840 SH	Decreased-209 SH
HOME DEPOT INC	COM	$12.6M	0.4%Prev: 0.3%	36,670 SH	Increased+11,923 SH
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%Prev: 0.0%	76,809 SH	Increased+4,689 SH
HOWMET AEROSPACE INC	COM	$36.4M	1.1%Prev: 1.3%	177,308 SH	Decreased-37,057 SH
HURON CONSULTING GROUP INC	COM	$891K	0.0%Prev: 0.0%	5,154 SH	Increased+794 SH
ICICI BANK LIMITED	ADR	$4.6M	0.1%Prev: 0.1%	153,800 SH	Increased+15,943 SH
IDEXX LABS INC	COM	$8.5M	0.3%Prev: 0.2%	12,543 SH	Increased+736 SH
IDT CORP	CL B NEW	$594K	0.0%Prev: 0.0%	11,594 SH	Increased+2,083 SH
IES HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,468 SH	Increased+128 SH
IMAX CORP	COM	$698K	0.0%	18,877 SH	New
INGERSOLL RAND INC	COM	$15.0M	0.5%Prev: 0.5%	189,735 SH	Decreased+1,084 SH
INGREDION INC	COM	$4.4M	0.1%Prev: 0.2%	40,211 SH	Decreased-5,370 SH
INNOSPEC INC	COM	$3.2M	0.1%Prev: 0.1%	42,035 SH	Decreased-2,322 SH
INSULET CORP	COM	$5.2M	0.2%	18,252 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$6.6M	0.2%Prev: 0.2%	101,993 SH	Decreased-5,697 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.3M	0.1%Prev: 0.1%	20,543 SH	Decreased-2,238 SH
INTERDIGITAL INC	COM	$1.3M	0.0%Prev: 0.0%	4,025 SH	Decreased-726 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.8M	0.2%Prev: 0.2%	19,554 SH	Increased-412 SH
INTUIT	COM	$23.0M	0.7%Prev: 0.7%	34,793 SH	Decreased-1,086 SH
INTUITIVE SURGICAL INC	COM NEW	$2.8M	0.1%Prev: 0.0%	5,004 SH	Increased+1,431 SH
INVENTRUST PPTYS CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	53,304 SH	Increased+1,703 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$221K	0.0%Prev: 0.0%	1,852 SH	Decreased-38 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.1%Prev: 0.1%	29,728 SH	Decreased+41 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$906K	0.0%Prev: 0.5%	4,730 SH	Decreased-77,527 SH
IQVIA HLDGS INC	COM	$9.1M	0.3%Prev: 0.2%	40,217 SH	Increased-1,581 SH
IRON MTN INC DEL	COM	$16.2M	0.5%Prev: 0.6%	195,140 SH	Decreased-7,648 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$469K	0.0%Prev: 0.0%	9,450 SH	Increased+3,553 SH
ISHARES INC	MSCI BELGIUM ETF	$7.0M	0.2%Prev: 0.0%	289,506 SH	Increased+230,193 SH
ISHARES INC	MSCI BRAZIL ETF	$10.1M	0.3%	317,665 SH	New
ISHARES INC	MSCI EMRG CHN	$360K	0.0%	4,952 SH	New
ISHARES INC	MSCI ITALY ETF	$8.5M	0.3%Prev: 0.3%	155,574 SH	Decreased-63,203 SH
ISHARES INC	MSCI SPAIN ETF	$7.5M	0.2%	139,580 SH	New
ISHARES TR	FUTURE AI & TECH	$1.8M	0.1%Prev: 0.0%	37,326 SH	Increased+10,274 SH
ISHARES TR	MSCI ACWI ETF	$9.8M	0.3%Prev: 0.0%	69,553 SH	Increased+59,033 SH
ISHARES TR	MSCI USA MIN VOL	$818K	0.0%	8,683 SH	New
ISHARES TR	PFD AND INCM SEC	$1.9M	0.1%Prev: 0.1%	61,243 SH	Increased+8,649 SH
ISHARES TR	RUS 1000 GRW ETF	$621K	0.0%	1,312 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.4%	8,163 SH	Decreased-56,957 SH
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.0%Prev: 0.1%	6,223 SH	Decreased-7,151 SH
ISHARES TR	RUS MDCP VAL ETF	$279K	0.0%Prev: 0.7%	1,980 SH	Decreased-168,106 SH
ISHARES TR	RUSSELL 2000 ETF	$840K	0.0%	3,414 SH	New
ISHARES TR	RUSSELL 3000 ETF	$7.2M	0.2%	18,660 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$6.6M	0.2%Prev: 0.2%	916,740 SH	Increased+69,293 SH
ITT INC	COM	$11.4M	0.4%Prev: 0.4%	65,968 SH	Decreased-4,306 SH
JABIL INC	COM	$9.0M	0.3%Prev: 0.3%	39,521 SH	Decreased-2,088 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$237K	0.0%Prev: 0.0%	4,974 SH	Decreased-416 SH
JOBY AVIATION INC	COMMON STOCK	$580K	0.0%	43,938 SH	New
JOHNSON & JOHNSON	COM	$16.3M	0.5%Prev: 0.5%	78,743 SH	Increased-4,151 SH
JPMORGAN CHASE & CO.	COM	$28.7M	0.9%Prev: 0.8%	89,207 SH	Increased+74 SH
KEYSIGHT TECHNOLOGIES INC	COM	$479K	0.0%Prev: 0.0%	2,359 SH	Decreased-629 SH
KINDER MORGAN INC DEL	COM	$4.3M	0.1%Prev: 0.1%	158,151 SH	Decreased+540 SH
KLA CORP	COM NEW	$14.6M	0.4%Prev: 0.4%	12,029 SH	Increased-915 SH
KNOWLES CORP	COM	$584K	0.0%	27,244 SH	New
KONTOOR BRANDS INC	COM	$1.8M	0.1%Prev: 0.1%	29,888 SH	Decreased-3,567 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.4M	0.0%Prev: 0.0%	18,373 SH	Decreased+588 SH
KROGER CO	COM	$16.1M	0.5%Prev: 0.5%	257,316 SH	Decreased-9,760 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.1%	11,980 SH	Decreased+221 SH
LAM RESEARCH CORP	COM NEW	$15.6M	0.5%Prev: 0.3%	91,119 SH	Increased+5,442 SH
LAS VEGAS SANDS CORP	COM	$277K	0.0%Prev: 0.0%	4,249 SH	Decreased-1,125 SH
LAZARD INC	COM	$2.2M	0.1%Prev: 0.1%	45,794 SH	Decreased-3,276 SH
LENNAR CORP	CL A	$218K	0.0%Prev: 0.0%	2,123 SH	Decreased-1,402 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$207K	0.0%Prev: 0.0%	2,311 SH	Decreased-847 SH
LINCOLN ELEC HLDGS INC	COM	$444K	0.0%Prev: 0.0%	1,851 SH	Decreased-669 SH
LINDE PLC	SHS	$25.5M	0.8%Prev: 1.0%	59,752 SH	Decreased-7,972 SH
LKQ CORP	COM	$5.2M	0.2%Prev: 0.1%	170,709 SH	Increased+104,169 SH
LOCKHEED MARTIN CORP	COM	$22.4M	0.7%Prev: 0.7%	46,365 SH	Decreased-1,763 SH
LOUISIANA PAC CORP	COM	$870K	0.0%Prev: 0.0%	10,773 SH	Increased+3,711 SH
LOWES COS INC	COM	$15.6M	0.5%Prev: 0.5%	64,557 SH	Decreased-583 SH
LULULEMON ATHLETICA INC	COM	$6.5M	0.2%Prev: 0.1%	31,244 SH	Increased+18,205 SH
MADDEN STEVEN LTD	COM	$3.1M	0.1%Prev: 0.1%	75,568 SH	Increased-7,793 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$327K	0.0%	20,668 SH	New
MANHATTAN ASSOCIATES INC	COM	$242K	0.0%Prev: 0.0%	1,395 SH	Decreased-680 SH
MARRIOTT INTL INC NEW	CL A	$449K	0.0%Prev: 0.0%	1,446 SH	Decreased-538 SH
MASTEC INC	COM	$14.1M	0.4%Prev: 0.5%	64,846 SH	Decreased-9,606 SH
MASTERCARD INCORPORATED	CL A	$16.9M	0.5%Prev: 0.5%	29,677 SH	Decreased-713 SH
MCKESSON CORP	COM	$19.4M	0.6%Prev: 0.5%	23,590 SH	Increased+544 SH
MEDIAALPHA INC	CL A	$165K	0.0%	12,716 SH	New
MEDPACE HLDGS INC	COM	$7.5M	0.2%Prev: 0.2%	13,427 SH	Increased-1,064 SH
MEDTRONIC PLC	SHS	$14.5M	0.4%Prev: 0.4%	151,442 SH	Decreased-3,220 SH
MERCK & CO INC	COM	$24.9M	0.8%Prev: 0.5%	236,969 SH	Increased+22,157 SH
META PLATFORMS INC	CL A	$22.5M	0.7%Prev: 0.7%	34,088 SH	Decreased+2,738 SH
MICRON TECHNOLOGY INC	COM	$9.4M	0.3%Prev: 0.2%	32,975 SH	Increased-13,992 SH
MICROSOFT CORP	COM	$46.9M	1.4%Prev: 1.7%	96,999 SH	Decreased-10,204 SH
MID-AMER APT CMNTYS INC	COM	$1.3M	0.0%Prev: 0.0%	9,369 SH	Increased+904 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$7.7M	0.2%Prev: 0.2%	486,468 SH	Increased+132,841 SH
MOELIS & CO	CL A	$2.3M	0.1%Prev: 0.1%	32,786 SH	Decreased-5,202 SH
MONGODB INC	CL A	$404K	0.0%Prev: 0.0%	963 SH	Increased+74 SH
MONOLITHIC PWR SYS INC	COM	$14.4M	0.4%Prev: 0.4%	15,863 SH	Increased+313 SH
MONSTER BEVERAGE CORP NEW	COM	$13.7M	0.4%Prev: 0.4%	179,187 SH	Increased-7,481 SH
MOSAIC CO NEW	COM	$1.2M	0.0%Prev: 0.0%	49,793 SH	Increased+18,880 SH
MOTOROLA SOLUTIONS INC	COM NEW	$15.9M	0.5%Prev: 0.7%	41,497 SH	Decreased-11,405 SH
MSCI INC	COM	$358K	0.0%Prev: 0.0%	624 SH	Decreased-311 SH
MUELLER INDS INC	COM	$6.7M	0.2%Prev: 0.2%	58,728 SH	Increased-5,728 SH
MURPHY USA INC	COM	$5.3M	0.2%Prev: 0.2%	13,230 SH	Decreased-911 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$685K	0.0%	12,608 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$685K	0.0%	13,049 SH	New
NEOS ETF TRUST	REAL ESTATE HIGH	$457K	0.0%	9,406 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$408K	0.0%	8,371 SH	New
NERDWALLET INC	COM CL A	$148K	0.0%	10,916 SH	New
NETAPP INC	COM	$26.0M	0.8%Prev: 1.0%	243,199 SH	Decreased-28,540 SH
NETFLIX INC	COM	$12.8M	0.4%Prev: 0.5%	136,640 SH	Decreased+123,441 SH
NEWMONT CORP	COM	$1.9M	0.1%Prev: 0.1%	19,346 SH	Decreased-5,794 SH
NEWS CORP NEW	CL A	$376K	0.0%Prev: 0.0%	14,378 SH	Decreased-5,453 SH
NEXTPOWER INC	CLASS A COM	$560K	0.0%	6,433 SH	New
NISOURCE INC	COM	$4.1M	0.1%Prev: 0.1%	98,546 SH	Decreased+389 SH
NMI HLDGS INC	COM	$2.1M	0.1%Prev: 0.1%	51,958 SH	Decreased-4,237 SH
NRG ENERGY INC	COM NEW	$384K	0.0%Prev: 0.0%	2,414 SH	Decreased-165 SH
NU HLDGS LTD	ORD SHS CL A	$5.0M	0.2%Prev: 0.1%	300,413 SH	Increased+22,129 SH
NUCOR CORP	COM	$365K	0.0%Prev: 0.0%	2,235 SH	Decreased-883 SH
NUSCALE PWR CORP	CL A COM	$424K	0.0%Prev: 0.0%	29,945 SH	Decreased+8,517 SH
NUTRIEN LTD	COM	$1.6M	0.0%Prev: 0.0%	25,921 SH	Increased+6,464 SH
NVIDIA CORPORATION	COM	$59.1M	1.8%Prev: 1.8%	316,914 SH	Decreased-1,557 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.0%Prev: 0.0%	39,307 SH	Increased+14,424 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.5M	0.2%Prev: 0.1%	35,113 SH	Increased+8,664 SH
ON HLDG AG	NAMEN AKT A	$330K	0.0%Prev: 0.0%	7,095 SH	Decreased-3,554 SH
ONEOK INC NEW	COM	$6.8M	0.2%Prev: 0.2%	92,013 SH	Decreased-4,580 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$893K	0.0%Prev: 0.0%	43,072 SH	Increased+4,369 SH
ORACLE CORP	COM	$424K	0.0%Prev: 0.1%	2,173 SH	Decreased-13,805 SH
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.1%Prev: 0.1%	42,271 SH	Decreased-299 SH
OSI SYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	4,265 SH	Increased+327 SH
OTIS WORLDWIDE CORP	COM	$9.6M	0.3%Prev: 0.3%	109,585 SH	Decreased-401 SH
OWENS CORNING NEW	COM	$6.7M	0.2%Prev: 0.2%	59,928 SH	Increased+18,471 SH
PACCAR INC	COM	$26.0M	0.8%Prev: 0.7%	237,209 SH	Increased-7,878 SH
PACKAGING CORP AMER	COM	$11.5M	0.4%Prev: 0.4%	55,625 SH	Decreased-2,462 SH
PALANTIR TECHNOLOGIES INC	CL A	$437K	0.0%Prev: 0.0%	2,458 SH	Decreased+15 SH
PALO ALTO NETWORKS INC	COM	$12.2M	0.4%Prev: 0.4%	66,062 SH	Decreased+799 SH
PALOMAR HLDGS INC	COM	$2.5M	0.1%	18,353 SH	New
PARKER-HANNIFIN CORP	COM	$64.2M	2.0%Prev: 1.8%	73,069 SH	Increased-6,958 SH
PAYPAL HLDGS INC	COM	$7.8M	0.2%Prev: 0.3%	133,485 SH	Decreased-13,386 SH
PC CONNECTION INC	COM	$1.6M	0.0%Prev: 0.1%	27,515 SH	Decreased-2,971 SH
PEABODY ENERGY CORP	COM	$2.2M	0.1%Prev: 0.0%	73,614 SH	Increased+15,797 SH
PENSKE AUTOMOTIVE GRP INC	COM	$23.6M	0.7%Prev: 0.8%	148,929 SH	Decreased-3,969 SH
PEPSICO INC	COM	$12.6M	0.4%Prev: 0.4%	87,972 SH	Increased-816 SH
PERFORMANCE FOOD GROUP CO	COM	$7.6M	0.2%Prev: 0.3%	84,680 SH	Decreased-3,359 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$6.3M	0.2%Prev: 0.2%	535,044 SH	Increased+81,567 SH
PHILIP MORRIS INTL INC	COM	$291K	0.0%Prev: 0.0%	1,816 SH	Decreased-184 SH
PILGRIMS PRIDE CORP	COM	$6.1M	0.2%Prev: 0.1%	155,492 SH	Increased+76,781 SH
PLEXUS CORP	COM	$5.4M	0.2%Prev: 0.2%	36,916 SH	Decreased-2,570 SH
POWER SOLUTIONS INTL INC	COM NEW	$510K	0.0%	8,925 SH	New
PRICE T ROWE GROUP INC	COM	$12.9M	0.4%Prev: 0.4%	125,886 SH	Decreased-3,352 SH
PRIMERICA INC	COM	$5.3M	0.2%Prev: 0.1%	20,522 SH	Increased+12,881 SH
PRIMORIS SVCS CORP	COM	$1.4M	0.0%Prev: 0.0%	11,296 SH	Decreased+660 SH
PROCTER AND GAMBLE CO	COM	$18.0M	0.6%Prev: 0.6%	125,555 SH	Decreased-4,271 SH
PROG HOLDINGS INC	COM NPV	$3.7M	0.1%Prev: 0.1%	124,321 SH	Increased+59,297 SH
PROGRESSIVE CORP	COM	$38.5M	1.2%Prev: 1.0%	169,145 SH	Increased+35,470 SH
PROGYNY INC	COM	$210K	0.0%	8,162 SH	New
PROLOGIS INC.	COM	$4.3M	0.1%Prev: 0.1%	33,787 SH	Increased+522 SH
PUBLIC STORAGE OPER CO	COM	$1.5M	0.0%Prev: 0.1%	5,830 SH	Decreased-400 SH
PULTE GROUP INC	COM	$20.0M	0.6%Prev: 0.7%	170,793 SH	Decreased-5,598 SH
Q2 HLDGS INC	COM	$731K	0.0%Prev: 0.0%	10,132 SH	Increased+1,470 SH
QUANTA SVCS INC	COM	$18.4M	0.6%Prev: 0.6%	43,685 SH	Decreased-4,077 SH
QUEST DIAGNOSTICS INC	COM	$18.1M	0.6%Prev: 0.6%	104,064 SH	Decreased-1,087 SH
RANGE RES CORP	COM	$1.9M	0.1%Prev: 0.0%	53,476 SH	Increased+21,639 SH
REDDIT INC	CL A	$201K	0.0%Prev: 0.0%	876 SH	Decreased-348 SH
REGENCY CTRS CORP	COM	$1.6M	0.0%Prev: 0.1%	22,544 SH	Decreased-367 SH
REGENERON PHARMACEUTICALS	COM	$3.6M	0.1%Prev: 0.1%	4,600 SH	Increased+99 SH
REPUBLIC SVCS INC	COM	$22.1M	0.7%Prev: 0.6%	104,294 SH	Increased+20,451 SH
RESMED INC	COM	$11.0M	0.3%Prev: 0.4%	45,691 SH	Decreased-523 SH
REV GROUP INC	COM	$293K	0.0%Prev: 0.0%	4,822 SH	Decreased-406 SH
REVOLVE GROUP INC	CL A	$229K	0.0%	7,597 SH	New
REXFORD INDL RLTY INC	COM	$1.1M	0.0%Prev: 0.0%	27,396 SH	Increased+3,607 SH
RIGEL PHARMACEUTICALS INC	COM	$218K	0.0%	5,093 SH	New
RIO TINTO PLC	SPONSORED ADR	$8.7M	0.3%Prev: 0.2%	108,891 SH	Increased+6,961 SH
ROBINHOOD MKTS INC	COM CL A	$392K	0.0%Prev: 0.0%	3,468 SH	Decreased-858 SH
ROCKWELL AUTOMATION INC	COM	$466K	0.0%Prev: 0.0%	1,199 SH	Decreased-572 SH
ROLLINS INC	COM	$17.5M	0.5%Prev: 0.5%	292,075 SH	Decreased-9,088 SH
ROSS STORES INC	COM	$6.0M	0.2%Prev: 0.2%	33,180 SH	Increased-797 SH
ROYAL CARIBBEAN GROUP	COM	$489K	0.0%Prev: 0.0%	1,753 SH	Decreased-466 SH
ROYAL GOLD INC	COM	$2.4M	0.1%Prev: 0.1%	10,953 SH	Increased+1,293 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.3M	0.2%Prev: 0.1%	137,193 SH	Increased+23,429 SH
S&P GLOBAL INC	COM	$13.7M	0.4%Prev: 0.4%	26,162 SH	Increased+68 SH
SALESFORCE INC	COM	$10.0M	0.3%Prev: 0.3%	37,797 SH	Increased-1,999 SH
SAMSARA INC	COM CL A	$274K	0.0%Prev: 0.0%	7,729 SH	Decreased-1,621 SH
SANMINA CORPORATION	COM	$3.2M	0.1%Prev: 0.1%	21,219 SH	Increased-1,313 SH
SAP SE	SPON ADR	$5.2M	0.2%Prev: 0.2%	21,473 SH	Increased+2,072 SH
SBA COMMUNICATIONS CORP NEW	CL A	$14.8M	0.5%Prev: 0.2%	76,286 SH	Increased+46,677 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	0.2%Prev: 0.1%	211,835 SH	Increased+33,837 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$898K	0.0%Prev: 0.0%	27,542 SH	Decreased-1,086 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$597K	0.0%Prev: 0.0%	20,967 SH	Increased+7,518 SH
SEA LTD	SPONSORD ADS	$3.9M	0.1%Prev: 0.0%	30,564 SH	Increased+23,594 SH
SEI INVTS CO	COM	$3.6M	0.1%Prev: 0.1%	44,154 SH	Decreased-1,809 SH
SHOPIFY INC	CL A SUB VTG SHS	$598K	0.0%Prev: 0.0%	3,717 SH	Increased+697 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$2.3M	0.1%Prev: 0.0%	162,020 SH	Increased+15,164 SH
SIMON PPTY GROUP INC NEW	COM	$2.4M	0.1%Prev: 0.1%	13,174 SH	Increased+282 SH
SIMPSON MFG INC	COM	$4.9M	0.2%Prev: 0.2%	30,514 SH	Decreased-402 SH
SLB LIMITED	COM STK	$5.3M	0.2%	137,592 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$4.6M	0.1%Prev: 0.1%	139,987 SH	Increased+13,766 SH
SNAP ON INC	COM	$8.8M	0.3%Prev: 0.3%	25,399 SH	Decreased-1,302 SH
SNOWFLAKE INC	COM SHS	$331K	0.0%Prev: 0.0%	1,507 SH	Decreased-207 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$537K	0.0%	11,671 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$7.6M	0.2%Prev: 0.2%	85,218 SH	Increased-4,202 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.0%Prev: 0.0%	8,003 SH	Increased+1,432 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.4M	0.2%Prev: 1.9%	10,864 SH	Decreased-84,932 SH
SPDR SERIES TRUST	STATE STREET SPD	$213K	0.0%	2,659 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$20.6M	0.6%Prev: 0.8%	35,401 SH	Decreased-305 SH
SPROUTS FMRS MKT INC	COM	$10.3M	0.3%Prev: 0.4%	128,921 SH	Decreased-6,324 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$19.2M	0.6%Prev: 0.6%	219,334 SH	Decreased-11,090 SH
STAG INDL INC	COM	$1.3M	0.0%Prev: 0.0%	36,430 SH	Increased-58 SH
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.0%Prev: 0.0%	4,100 SH	Decreased+164 SH
STIFEL FINL CORP	COM	$17.1M	0.5%Prev: 0.5%	136,894 SH	Increased+3,432 SH
STRIDE INC	COM	$575K	0.0%Prev: 0.0%	8,860 SH	Decreased+1,138 SH
STRYKER CORPORATION	COM	$5.4M	0.2%Prev: 0.2%	15,256 SH	Decreased-755 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$7.3M	0.2%Prev: 0.2%	379,568 SH	Increased+59,296 SH
SYNOPSYS INC	COM	$552K	0.0%Prev: 0.0%	1,175 SH	Decreased-227 SH
SYSCO CORP	COM	$12.3M	0.4%Prev: 0.4%	166,494 SH	Decreased-10,703 SH
T-MOBILE US INC	COM	$3.9M	0.1%Prev: 0.1%	19,283 SH	Decreased+537 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$47.6M	1.5%Prev: 1.5%	156,484 SH	Decreased-18,684 SH
TE CONNECTIVITY PLC	ORD SHS	$10.0M	0.3%Prev: 0.3%	44,138 SH	Decreased-2,178 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.1M	0.1%Prev: 0.1%	6,146 SH	Decreased+42 SH
TENET HEALTHCARE CORP	COM NEW	$223K	0.0%Prev: 0.0%	1,123 SH	Decreased-95 SH
TEREX CORP NEW	COM	$2.2M	0.1%Prev: 0.1%	41,468 SH	Decreased-2,951 SH
TERRENO RLTY CORP	COM	$1.3M	0.0%Prev: 0.0%	21,317 SH	Increased+2,127 SH
TESLA INC	COM	$1.6M	0.0%Prev: 0.0%	3,450 SH	Increased+1,295 SH
TETRA TECH INC NEW	COM	$5.6M	0.2%Prev: 0.2%	166,068 SH	Decreased-9,266 SH
TEXAS INSTRS INC	COM	$20.9M	0.6%Prev: 0.7%	120,283 SH	Decreased-2,735 SH
TEXAS ROADHOUSE INC	COM	$10.0M	0.3%Prev: 0.3%	60,166 SH	Decreased-2,665 SH
TEXTRON INC	COM	$385K	0.0%Prev: 0.0%	4,412 SH	Decreased-2,171 SH
THE CIGNA GROUP	COM	$12.0M	0.4%Prev: 0.1%	43,567 SH	Increased+28,414 SH
THE TRADE DESK INC	COM CL A	$5.6M	0.2%	148,567 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$377K	0.0%Prev: 0.0%	651 SH	Decreased-230 SH
TJX COS INC NEW	COM	$5.4M	0.2%Prev: 0.2%	35,056 SH	Increased-848 SH
TKO GROUP HOLDINGS INC	CL A	$8.2M	0.3%Prev: 0.2%	39,082 SH	Increased+39 SH
TOLL BROTHERS INC	COM	$10.7M	0.3%Prev: 0.3%	79,496 SH	Increased+5,405 SH
TOPBUILD CORP	COM	$3.5M	0.1%Prev: 0.1%	8,451 SH	Decreased-976 SH
TOYOTA MOTOR CORP	ADS	$6.6M	0.2%Prev: 0.1%	30,613 SH	Increased+11,504 SH
TRADEWEB MKTS INC	CL A	$7.8M	0.2%	72,115 SH	New
TRANE TECHNOLOGIES PLC	SHS	$46.4M	1.4%Prev: 1.6%	119,149 SH	Decreased-7,822 SH
TRI POINTE HOMES INC	COM	$1.9M	0.1%Prev: 0.1%	59,023 SH	Decreased-3,091 SH
TWILIO INC	CL A	$467K	0.0%Prev: 0.0%	3,280 SH	Decreased-1,630 SH
TYLER TECHNOLOGIES INC	COM	$291K	0.0%Prev: 0.0%	640 SH	Decreased-292 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.2%Prev: 0.2%	63,782 SH	Increased+12,945 SH
UFP INDUSTRIES INC	COM	$4.7M	0.1%Prev: 0.2%	51,703 SH	Decreased-2,373 SH
UGI CORP NEW	COM	$319K	0.0%Prev: 0.0%	8,522 SH	Decreased-4,387 SH
ULTA BEAUTY INC	COM	$8.2M	0.3%Prev: 0.2%	13,485 SH	Increased+531 SH
UNIFIRST CORP MASS	COM	$4.0M	0.1%Prev: 0.1%	20,642 SH	Increased-928 SH
UNILEVER PLC	SPON ADR NEW	$6.2M	0.2%Prev: 0.1%	94,776 SH	Increased+12,488 SH
UNION PAC CORP	COM	$908K	0.0%	3,925 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$6.2M	0.2%Prev: 0.2%	792,367 SH	Increased+95,871 SH
UNITED STS LIME & MINERALS I	COM	$1.0M	0.0%Prev: 0.0%	8,742 SH	Decreased+731 SH
UNITEDHEALTH GROUP INC	COM	$364K	0.0%	1,102 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$10.7M	0.3%Prev: 0.2%	48,908 SH	Increased+15,233 SH
UNIVERSAL TECHNICAL INST INC	COM	$693K	0.0%Prev: 0.0%	26,521 SH	Decreased+2,348 SH
URBAN OUTFITTERS INC	COM	$216K	0.0%	2,874 SH	New
US BANCORP DEL	COM NEW	$298K	0.0%Prev: 0.0%	5,577 SH	Decreased-3,334 SH
US FOODS HLDG CORP	COM	$7.5M	0.2%Prev: 0.2%	99,393 SH	Decreased-3,857 SH
VALE S A	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	79,095 SH	Increased+16,778 SH
VALMONT INDS INC	COM	$6.0M	0.2%Prev: 0.2%	14,828 SH	Decreased-1,353 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.0%Prev: 0.0%	3,498 SH	Increased+818 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.0M	0.0%	8,064 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	0.1%Prev: 0.2%	35,480 SH	Decreased-29,419 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$374K	0.0%Prev: 0.0%	597 SH	Increased+30 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.0%Prev: 0.0%	7,811 SH	Increased+702 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.4M	0.3%Prev: 0.2%	93,029 SH	Increased+10,981 SH
VEEVA SYS INC	CL A COM	$5.1M	0.2%Prev: 0.2%	22,877 SH	Decreased+938 SH
VIAVI SOLUTIONS INC	COM	$1.2M	0.0%Prev: 0.0%	64,850 SH	Increased+5,518 SH
VICTORY CAP HLDGS INC	COM CL A	$2.0M	0.1%Prev: 0.1%	31,503 SH	Decreased-2,481 SH
VIKING HOLDINGS LTD	ORD SHS	$256K	0.0%Prev: 0.0%	3,590 SH	Decreased-958 SH
VISA INC	COM CL A	$22.1M	0.7%Prev: 0.6%	62,912 SH	Increased+6,297 SH
VISTEON CORP	COM NEW	$2.2M	0.1%Prev: 0.1%	23,497 SH	Decreased-1,881 SH
VITA COCO CO INC	COM	$1.2M	0.0%Prev: 0.0%	22,621 SH	Increased+2,062 SH
VSE CORP	COM	$878K	0.0%Prev: 0.0%	5,080 SH	Increased+560 SH
WABTEC	COM	$15.1M	0.5%Prev: 0.4%	70,695 SH	Increased-3,128 SH
WALMART INC	COM	$18.2M	0.6%Prev: 0.5%	163,320 SH	Increased+2,656 SH
WARRIOR MET COAL INC	COM	$2.7M	0.1%Prev: 0.0%	31,132 SH	Increased+6,392 SH
WASTE MGMT INC DEL	COM	$5.0M	0.2%Prev: 0.2%	22,950 SH	Increased+235 SH
WELLTOWER INC	COM	$547K	0.0%Prev: 0.0%	2,949 SH	Decreased-604 SH
WHEATON PRECIOUS METALS CORP	COM	$3.5M	0.1%Prev: 0.1%	29,959 SH	Increased+4,085 SH
WILLIAMS SONOMA INC	COM	$35.4M	1.1%Prev: 1.3%	197,953 SH	Decreased-14,711 SH
WISDOMTREE INC	COM	$631K	0.0%Prev: 0.0%	51,777 SH	Decreased+5,650 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.9M	0.1%Prev: 0.0%	41,308 SH	Increased+6,166 SH
WORLD KINECT CORPORATION	COM	$1.5M	0.0%Prev: 0.1%	65,979 SH	Decreased-11,312 SH
YELP INC	CL A	$3.3M	0.1%Prev: 0.1%	108,797 SH	Decreased-12,756 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.5M	0.0%Prev: 0.0%	6,288 SH	Increased+2,989 SH
ZOETIS INC	CL A	$25.5M	0.8%Prev: 0.3%	202,741 SH	Increased+136,420 SH
ZOOM COMMUNICATIONS INC	CL A	$3.1M	0.1%Prev: 0.1%	36,232 SH	Increased+177 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $3.5M
AFFIRM HLDGS INC — $420K
ALBEMARLE CORP — $802K
ALNYLAM PHARMACEUTICALS INC — $285K
AMCOR PLC — $2.2M
AMPLIFY ETF TR — $911K
ARES MANAGEMENT CORPORATION — $262K
AVNET INC — $2.0M
AXON ENTERPRISE INC — $578K
BOISE CASCADE CO DEL — $1.1M
BRINKER INTL INC — $265K
CINCINNATI FINL CORP — $287K
CLOUDFLARE INC — $286K
COPART INC — $2.9M
DARDEN RESTAURANTS INC — $3.5M
DOCUSIGN INC — $235K
DOMINOS PIZZA INC — $209K
DOXIMITY INC — $4.4M
DRAFTKINGS INC NEW — $237K
ELECTRONIC ARTS INC — $280K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000091	$3.26B	View
Oct 23, 2025	Q3 2025	13F-HR	0002085853-25-000149	$3.32B	View
Aug 5, 2026	Q2 2026