Moran Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965334
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.7B
Holdings
491
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moran Wealth Management, LLC disclosed 491 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 1.8% of the equity portfolio, followed by $NVDA and $PH. During the quarter the fund opened 84 new positions and exited 69 — including a new stake in $MRVL and a full exit from $LOW. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from Moran Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965334.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.5#8
Quality
$66.0M174,797 sh - 85.9#5
Quality
$62.8M313,984 sh - 65.8#457
Quality
$57.7M58,956 sh - —
Quality
$53.8M109,513 sh - 79.4
Quality
$51.4M118,675 sh - $49.3M103,313 sh
- —
Quality
$44.2M207,812 sh - 66.5
Quality
$41.8M39,277 sh - 73.9
Quality
$40.0M148,919 sh - 66.1
Quality
$37.8M162,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $66.0M | 174,797 |
 NVIDIA CORP$NVDA | 85.9#5 | $62.8M | 313,984 |
 Parker-Hannifin Corp$PH | 65.8#457 | $57.7M | 58,956 |
 Trane Technologies plc$TT | — | $53.8M | 109,513 |
 LAM RESEARCH CORP$LRCX | 79.4 | $51.4M | 118,675 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $49.3M | 103,313 |
 Invesco Ltd.$IVZ | — | $44.2M | 207,812 |
 CATERPILLAR INC$CAT | 66.5 | $41.8M | 39,277 |
 Howmet Aerospace Inc.$HWM | 73.9 | $40.0M | 148,919 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $37.8M | 162,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moran Wealth Management, LLC's 491 positions.
Showing top 10 of 491 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$561.1M
Financials
$445.1M
Consumer Discretionary
$317.1M
Healthcare
$297.9M
Other
$248.4M
Materials
$198.3M
Energy
$196.3M
Full Holdings — Moran Wealth Management, LLC (Q2 2026)
All 491 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $66.0M | 1.8% | -8% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $62.8M | 1.7% | +0% | 85.9 |
| 3 | $PH | Parker-Hannifin Corp | $57.7M | 1.6% | -5% | 65.8 |
| 4 | $TT | Trane Technologies plc | $53.8M | 1.5% | -5% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $51.4M | 1.4% | +34% | 79.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $49.3M | 1.4% | -16% | — |
| 7 | $IVZ | Invesco Ltd. | $44.2M | 1.2% | -4% | — |
| 8 | $CAT | CATERPILLAR INC | $41.8M | 1.1% | -17% | 66.5 |
| 9 | $HWM | Howmet Aerospace Inc. | $40.0M | 1.1% | -6% | 73.9 |
| 10 | $WSM | WILLIAMS SONOMA INC | $37.8M | 1.0% | -6% | 66.1 |
| 11 |  $MSFT | MICROSOFT CORP | $36.2M | 1.0% | +6% | 79.8 |
| 12 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $35.6M | 1.0% | -9% | 72.6 |
| 13 |  $EOG | EOG RESOURCES INC | $35.4M | 1.0% | -10% | 71.9 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $33.6M | 0.9% | -9% | 72.3 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $32.9M | 0.9% | -5% | 79.3 |
| 16 |  $NTAP | NetApp, Inc. | $32.4M | 0.9% | -7% | 66.8 |
| 17 |  $AMP | AMERIPRISE FINANCIAL INC | $31.2M | 0.8% | -3% | 68.7 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $30.2M | 0.8% | -10% | 73.4 |
| 19 |  $GOOG | Alphabet Inc. | $30.1M | 0.8% | +2% | 78.2 |
| 20 |  $ZTS | Zoetis Inc. | $29.5M | 0.8% | +66% | 68.6 |
| 21 |  $ANET | Arista Networks, Inc. | $29.3M | 0.8% | -5% | 81.9 |
| 22 |  $KLAC | KLA CORP | $28.8M | 0.8% | +828% | 78.6 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $28.5M | 0.8% | +0% | 70.7 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $27.5M | 0.8% | +6% | 86.2 |
| 25 |  $V | VISA INC. | $27.4M | 0.8% | -5% | 82.9 |
| 26 |  $MRK | Merck & Co., Inc. | $27.3M | 0.7% | -4% | 59.9 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $27.1M | 0.7% | -16% | 70.3 |
| 28 |  $GOOGL | Alphabet Inc. | $26.1M | 0.7% | -4% | 78.2 |
| 29 |  $LIN | LINDE PLC | $25.5M | 0.7% | -5% | — |
| 30 |  $LLY | ELI LILLY & Co | $25.1M | 0.7% | +86% | 87.5 |
| 31 |  $FDX | FEDEX CORP | $24.6M | 0.7% | +4% | 60.3 |
| 32 |  $MRVL | Marvell Technology, Inc. | $24.5M | 0.7% | NEW | 76.5 |
| 33 |  $AMZN | AMAZON COM INC | $23.6M | 0.6% | +7% | 68.7 |
| 34 |  $PANW | Palo Alto Networks Inc | $22.8M | 0.6% | -9% | 65.5 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $22.6M | 0.6% | -6% | 72.1 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $22.6M | 0.6% | -2% | 69 |
| 37 |  $ETN | Eaton Corp plc | $22.5M | 0.6% | -3% | — |
| 38 |  $DGX | QUEST DIAGNOSTICS INC | $22.1M | 0.6% | -4% | 69 |
| 39 |  $META | Meta Platforms, Inc. | $22.0M | 0.6% | +9% | 79.6 |
| 40 |  $CASY | CASEYS GENERAL STORES INC | $21.4M | 0.6% | -6% | 65.1 |
| 41 |  $WMT | Walmart Inc. | $21.1M | 0.6% | +16% | 60.2 |
| 42 |  $FIX | COMFORT SYSTEMS USA INC | $21.0M | 0.6% | -7% | 77.7 |
| 43 |  $IRM | IRON MOUNTAIN INC | $20.6M | 0.6% | -6% | 62.9 |
| 44 |  $PHM | PULTEGROUP INC/MI/ | $20.4M | 0.6% | -5% | 55.3 |
| 45 |  $RSG | REPUBLIC SERVICES, INC. | $20.1M | 0.6% | -4% | 62.3 |
| 46 |  $FLEX | FLEX LTD. | $19.8M | 0.5% | -23% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $19.0M | 0.5% | -4% | 64.6 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $18.9M | 0.5% | -4% | 69.4 |
| 49 |  $AAPL | Apple Inc. | $18.7M | 0.5% | +22% | 76.4 |
| 50 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $18.5M | 0.5% | -3% | 49.4 |
| 51 |  $MSI | Motorola Solutions, Inc. | $18.3M | 0.5% | -6% | 71.8 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $18.1M | 0.5% | -17% | 73.3 |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $17.3M | 0.5% | NEW | 64.1 |
| 54 |  $HD | HOME DEPOT, INC. | $17.3M | 0.5% | +21% | 60.3 |
| 55 |  $MCK | MCKESSON CORP | $17.3M | 0.5% | -2% | 63.4 |
| 56 |  $EME | EMCOR Group, Inc. | $17.2M | 0.5% | -6% | 69.3 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $17.2M | 0.5% | -19% | 65.6 |
| 58 |  $GRMN | GARMIN LTD | $16.9M | 0.5% | -5% | — |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $16.8M | 0.5% | +2% | 79.8 |
| 60 |  $T | AT&T INC. | $16.7M | 0.5% | -20% | 65.7 |
| 61 |  $CME | CME GROUP INC. | $16.7M | 0.5% | -2% | 69.5 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.5M | 0.5% | -2% | 73.8 |
| 63 |  $COR | Cencora, Inc. | $16.0M | 0.4% | -4% | 61.1 |
| 64 |  $BX | Blackstone Inc. | $15.7M | 0.4% | -2% | 74.4 |
| 65 | — | Vanguard International High Di - COM | $15.6M | 0.4% | +19% | — |
| 66 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.5M | 0.4% | -6% | 66.3 |
| 67 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $15.4M | 0.4% | +96% | 56.1 |
| 68 |  $EXE | EXPAND ENERGY Corp | $15.3M | 0.4% | +462% | 80.8 |
| 69 |  $MNST | Monster Beverage Corp | $15.0M | 0.4% | -6% | 71.3 |
| 70 |  $FTNT | Fortinet, Inc. | $15.0M | 0.4% | -25% | 80.1 |
| 71 |  $TOL | Toll Brothers, Inc. | $14.8M | 0.4% | +1% | 58.1 |
| 72 |  $IQV | IQVIA HOLDINGS INC. | $14.7M | 0.4% | -6% | 61.4 |
| 73 |  $MTZ | MASTEC INC | $14.6M | 0.4% | -36% | 58.8 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.6M | 0.4% | +2% | 66.2 |
| 75 |  $MA | Mastercard Inc | $14.6M | 0.4% | -1% | 85.1 |
| 76 |  $CVX | CHEVRON CORP | $14.5M | 0.4% | -3% | 62.8 |
| 77 |  $ELV | Elevance Health, Inc. | $14.4M | 0.4% | +1% | 59 |
| 78 |  $TROW | PRICE T ROWE GROUP INC | $14.2M | 0.4% | -3% | 69 |
| 79 | — | Ishares Msci Italy Etf - COM | $14.2M | 0.4% | +36% | — |
| 80 |  $SF | STIFEL FINANCIAL CORP | $14.1M | 0.4% | -1% | 67 |
| 81 |  $SBAC | SBA COMMUNICATIONS CORP | $14.0M | 0.4% | -3% | 63.7 |
| 82 |  $SNA | Snap-on Inc | $14.0M | 0.4% | +39% | 63 |
| 83 | — | ProShares S&P 500 Dividend Ari - cs | $13.8M | 0.4% | +4002% | — |
| 84 |  $KR | KROGER CO | $13.8M | 0.4% | -3% | 52.6 |
| 85 |  $JBL | JABIL INC | $13.7M | 0.4% | -8% | 57.4 |
| 86 |  $PCAR | PACCAR INC | $13.7M | 0.4% | -48% | 56.5 |
| 87 |  $IBKR | Interactive Brokers Group, Inc. | $13.7M | 0.4% | -5% | 77 |
| 88 |  $ASX | ASE Technology Holding Co., Ltd. | $13.6M | 0.4% | -22% | — |
| 89 |  $UMC | UNITED MICROELECTRONICS CORP | $13.6M | 0.4% | -45% | — |
| 90 |  $FTI | TechnipFMC plc | $13.3M | 0.4% | -5% | — |
| 91 |  $IR | Ingersoll Rand Inc. | $13.2M | 0.4% | -6% | 64.4 |
| 92 |  $CI | Cigna Group | $13.2M | 0.4% | -1% | 66.2 |
| 93 | — | Ishares Msci Spain Etf - COM | $13.2M | 0.4% | +34% | — |
| 94 |  $BLK | BlackRock, Inc. | $13.1M | 0.4% | +40% | 70 |
| 95 |  $PEP | PEPSICO INC | $13.1M | 0.4% | -2% | 63.4 |
| 96 |  $CPAY | CORPAY, INC. | $12.9M | 0.3% | +3% | 70.8 |
| 97 | — | Ishares Russell Mid-Cap Value - COM | $12.9M | 0.3% | +3174% | — |
| 98 |  $SYY | SYSCO CORP | $12.9M | 0.3% | -3% | 54.7 |
| 99 | — | ISHARES MSCI BRAZIL CAPPED IND - COM | $12.6M | 0.3% | +2% | — |
| 100 |  $SPOT | Spotify Technology S.A. | $12.6M | 0.3% | -2% | — |
| 101 |  $SSNC | SS&C Technologies Holdings Inc | $12.3M | 0.3% | -4% | 68.2 |
| 102 |  $PKG | PACKAGING CORP OF AMERICA | $12.2M | 0.3% | -4% | 63 |
| 103 | — | Schwab Us Dividend Equity Etf - COM | $11.9M | 0.3% | +20% | — |
| 104 |  $DVN | DEVON ENERGY CORP/DE | $11.9M | 0.3% | +439% | 74.8 |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $11.9M | 0.3% | -4% | 64.3 |
| 106 |  $BHP | BHP Group Ltd | $11.8M | 0.3% | -7% | — |
| 107 |  $MDT | Medtronic plc | $11.6M | 0.3% | +1% | 68.7 |
| 108 |  $SFM | Sprouts Farmers Market, Inc. | $11.6M | 0.3% | -5% | 64.8 |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $11.3M | 0.3% | -15% | 67.7 |
| 110 |  $ITT | ITT INC. | $11.3M | 0.3% | -7% | 63 |
| 111 |  $ROL | ROLLINS INC | $11.1M | 0.3% | +2% | 65 |
| 112 |  $AU | AngloGold Ashanti PLC | $11.0M | 0.3% | NEW | — |
| 113 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $10.7M | 0.3% | -5% | 54.3 |
| 114 |  $B | BARRICK MINING CORP | $10.7M | 0.3% | +9% | 69.6 |
| 115 |  $RIO | RIO TINTO PLC | $10.6M | 0.3% | -5% | — |
| 116 |  $TXRH | Texas Roadhouse, Inc. | $10.5M | 0.3% | -4% | 62.7 |
| 117 |  $RPRX | Royalty Pharma plc | $10.5M | 0.3% | +6% | — |
| 118 |  $OTIS | Otis Worldwide Corp | $10.3M | 0.3% | +31% | 61.3 |
| 119 |  $TW | Tradeweb Markets Inc. | $10.3M | 0.3% | +32% | 76.9 |
| 120 |  $CSL | CARLISLE COMPANIES INC | $10.3M | 0.3% | -6% | 59.4 |
| 121 |  $ROST | ROSS STORES, INC. | $10.2M | 0.3% | -3% | 70.4 |
| 122 |  $BTI | British American Tobacco p.l.c. | $9.9M | 0.3% | -0% | — |
| 123 |  $MEDP | Medpace Holdings, Inc. | $9.8M | 0.3% | +45% | 76.2 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.8M | 0.3% | NEW | 69.8 |
| 125 |  $ASML | ASML HOLDING NV | $9.6M | 0.3% | -7% | — |
| 126 | — | ISHARES MSCI BELGIUM CAPPED IN - cs | $9.6M | 0.3% | +3% | — |
| 127 |  $ZM | Zoom Communications, Inc. | $9.6M | 0.3% | +3% | 70.5 |
| 128 |  $PGR | PROGRESSIVE CORP/OH/ | $9.4M | 0.3% | -60% | 80.1 |
| 129 |  $CTAS | CINTAS CORP | $9.4M | 0.3% | -6% | 68.7 |
| 130 |  $GD | GENERAL DYNAMICS CORP | $9.4M | 0.3% | -4% | 68.7 |
| 131 |  $SPGI | S&P Global Inc. | $9.3M | 0.3% | -7% | 76.1 |
| 132 |  $ADSK | Autodesk, Inc. | $9.2M | 0.3% | +25% | 78.6 |
| 133 |  $NFLX | NETFLIX INC | $9.2M | 0.3% | +9% | 78.8 |
| 134 |  $FANG | Diamondback Energy, Inc. | $9.2M | 0.3% | +4% | 76.1 |
| 135 |  $PYPL | PayPal Holdings, Inc. | $9.1M | 0.3% | -2% | 64.1 |
| 136 |  $ABEV | AMBEV S.A. | $9.1M | 0.3% | -1% | — |
| 137 |  $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 0.3% | -11% | 57.9 |
| 138 |  $EXP | EAGLE MATERIALS INC | $8.9M | 0.2% | -6% | 57 |
| 139 |  $SLB | SLB LIMITED/NV | $8.9M | 0.2% | +7% | 57.9 |
| 140 | — | Roche Holding Ltd Sp Adr - ad | $8.9M | 0.2% | NEW | — |
| 141 | — | Nestle Sa Sp Adr - ad | $8.6M | 0.2% | NEW | — |
| 142 | — | Ishares Msci Finland Etf - COM | $8.6M | 0.2% | NEW | — |
| 143 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $8.5M | 0.2% | +115% | 76.5 |
| 144 |  $ITUB | Itau Unibanco Holding S.A. | $8.4M | 0.2% | +2% | — |
| 145 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8.4M | 0.2% | -5% | 58.7 |
| 146 |  $ULTA | Ulta Beauty, Inc. | $8.3M | 0.2% | +31% | 67.3 |
| 147 |  $FMS | Fresenius Medical Care AG | $8.2M | 0.2% | +4% | 50.4 |
| 148 | — | Vanguard Real Estate Etf - COM | $8.2M | 0.2% | +138% | — |
| 149 |  $RMD | RESMED INC | $8.1M | 0.2% | -5% | 74.3 |
| 150 |  $CCL | Carnival Corp Ltd. | $8.0M | 0.2% | -6% | — |
| 151 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.9M | 0.2% | -17% | — |
| 152 |  $XYZ | Block, Inc. | $7.9M | 0.2% | -4% | 51.8 |
| 153 |  $MUSA | Murphy USA Inc. | $7.9M | 0.2% | -8% | 52.7 |
| 154 |  $UL | UNILEVER PLC | $7.8M | 0.2% | +10% | — |
| 155 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.8M | 0.2% | -15% | 61.3 |
| 156 | — | Amplify ETF Tr Cwp Enhanced DI - COM | $7.8M | 0.2% | +24% | — |
| 157 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.7M | 0.2% | +6% | 66.4 |
| 158 |  $VMI | VALMONT INDUSTRIES INC | $7.7M | 0.2% | -8% | 60.7 |
| 159 |  $EXEL | EXELIXIS, INC. | $7.7M | 0.2% | +121% | 76.2 |
| 160 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.6M | 0.2% | -27% | — |
| 161 |  $BF-A | BROWN FORMAN CORP | $7.6M | 0.2% | +7% | 56.6 |
| 162 |  $BLDR | Builders FirstSource, Inc. | $7.5M | 0.2% | +21% | 45.9 |
| 163 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $7.5M | 0.2% | -6% | 52.5 |
| 164 |  $DEO | DIAGEO PLC | $7.2M | 0.2% | +7% | — |
| 165 |  $DY | DYCOM INDUSTRIES INC | $7.2M | 0.2% | NEW | 56.3 |
| 166 |  $AXON | AXON ENTERPRISE, INC. | $7.0M | 0.2% | -5% | 56.6 |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.2% | -3% | 62.4 |
| 168 |  $AYI | ACUITY INC. (DE) | $6.9M | 0.2% | -6% | 66.9 |
| 169 |  $TM | TOYOTA MOTOR CORP/ | $6.8M | 0.2% | +11% | — |
| 170 |  $PRG | PROG Holdings, Inc. | $6.8M | 0.2% | -8% | 57.4 |
| 171 |  $BROS | Dutch Bros Inc. | $6.8M | 0.2% | +79% | 63.6 |
| 172 |  $NOW | ServiceNow, Inc. | $6.8M | 0.2% | +2% | 72.9 |
| 173 |  $DDOG | Datadog, Inc. | $6.7M | 0.2% | NEW | 71.4 |
| 174 |  $HQY | HEALTHEQUITY, INC. | $6.7M | 0.2% | NEW | 71.2 |
| 175 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.7M | 0.2% | -3% | 73.8 |
| 176 |  $INTC | INTEL CORP | $6.6M | 0.2% | NEW | 45.6 |
| 177 |  $CHWY | Chewy, Inc. | $6.5M | 0.2% | NEW | 56.3 |
| 178 |  $UBER | Uber Technologies, Inc | $6.5M | 0.2% | +19% | 73.5 |
| 179 |  $NDAQ | NASDAQ, INC. | $6.5M | 0.2% | NEW | 76.7 |
| 180 |  $EXPE | Expedia Group, Inc. | $6.4M | 0.2% | NEW | 71.1 |
| 181 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.4M | 0.2% | -4% | — |
| 182 |  $OKE | ONEOK INC /NEW/ | $6.4M | 0.2% | -10% | 71.7 |
| 183 |  $HALO | HALOZYME THERAPEUTICS, INC. | $6.3M | 0.2% | +164% | 77.2 |
| 184 |  $LGND | LIGAND PHARMACEUTICALS INC | $6.3M | 0.2% | +3% | 76 |
| 185 |  $BKNG | Booking Holdings Inc. | $6.2M | 0.2% | +2326% | 58.5 |
| 186 |  $IBN | ICICI BANK LTD | $6.2M | 0.2% | +10% | — |
| 187 |  $FOXA | Fox Corp | $6.2M | 0.2% | -5% | 64.5 |
| 188 |  $IESC | IES Holdings, Inc. | $6.1M | 0.2% | -4% | 68.3 |
| 189 | — | Vanguard Russell ETF 1000 Valu - COM | $6.0M | 0.2% | -23% | — |
| 190 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.9M | 0.2% | -3% | 52.2 |
| 191 |  $FIS | Fidelity National Information Services, Inc. | $5.9M | 0.2% | +43% | 68.9 |
| 192 |  $ASTS | AST SpaceMobile, Inc. | $5.9M | 0.2% | +8% | 30.8 |
| 193 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.7M | 0.2% | NEW | — |
| 194 |  $ACM | AECOM | $5.7M | 0.2% | +60% | 47.1 |
| 195 | — | Lvmh Moet Hennessy Louis Vuitt - ad | $5.7M | 0.2% | NEW | — |
| 196 |  $GM | General Motors Co | $5.7M | 0.2% | -5% | 54.3 |
| 197 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $5.7M | 0.2% | +7% | 74 |
| 198 |  $HLNE | Hamilton Lane INC | $5.7M | 0.1% | +55% | 71 |
| 199 |  $SE | Sea Ltd | $5.7M | 0.1% | +20% | — |
| 200 |  $NU | Nu Holdings Ltd. | $5.6M | 0.1% | +17% | — |
| 201 |  $GFF | GRIFFON CORP | $5.5M | 0.1% | -6% | 54.6 |
| 202 |  $SNN | SMITH & NEPHEW PLC | $5.4M | 0.1% | +9% | — |
| 203 | — | Investment Managers Ser Tr Bra - COM | $5.4M | 0.1% | NEW | — |
| 204 | — | Calvert Ultra-Short Investment - COM | $5.4M | 0.1% | NEW | — |
| 205 |  $CECO | CECO ENVIRONMENTAL CORP | $5.3M | 0.1% | +3% | 24.6 |
| 206 |  $HCI | HCI Group, Inc. | $5.3M | 0.1% | -6% | 75 |
| 207 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.1% | -5% | 70 |
| 208 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $5.2M | 0.1% | +2% | — |
| 209 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.1% | -2% | 71.3 |
| 210 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.1M | 0.1% | -3% | 71.6 |
| 211 |  $WM | WASTE MANAGEMENT INC | $5.0M | 0.1% | -2% | 67.6 |
| 212 |  $BE | Bloom Energy Corp | $5.0M | 0.1% | NEW | 66.2 |
| 213 | — | NINTENDO LTD ADR - cs | $4.9M | 0.1% | NEW | — |
| 214 |  $SAP | SAP SE | $4.8M | 0.1% | +12% | — |
| 215 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | -3% | 68.7 |
| 216 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.7M | 0.1% | -6% | 66.2 |
| 217 |  $COCO | Vita Coco Company, Inc. | $4.7M | 0.1% | -1% | 63.1 |
| 218 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.7M | 0.1% | -3% | — |
| 219 |  $PLXS | PLEXUS CORP | $4.7M | 0.1% | -11% | 62.5 |
| 220 |  $UAL | United Airlines Holdings, Inc. | $4.7M | 0.1% | -2% | 60.8 |
| 221 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.7M | 0.1% | +45% | 66.2 |
| 222 | — | First Trust Nasdaq Cea Cyberse - COM | $4.6M | 0.1% | -4% | — |
| 223 |  $NI | NISOURCE INC. | $4.6M | 0.1% | -2% | 62.6 |
| 224 |  $CRM | Salesforce, Inc. | $4.6M | 0.1% | +5% | 77 |
| 225 |  $SYK | STRYKER CORP | $4.6M | 0.1% | -2% | 72.1 |
| 226 |  $POST | Post Holdings, Inc. | $4.5M | 0.1% | -4% | 52.5 |
| 227 |  $DOX | AMDOCS LTD | $4.4M | 0.1% | NEW | — |
| 228 |  $AVY | Avery Dennison Corp | $4.4M | 0.1% | -5% | 63.2 |
| 229 |  $KO | COCA COLA CO | $4.4M | 0.1% | +8% | 69.5 |
| 230 |  $CELH | Celsius Holdings, Inc. | $4.4M | 0.1% | -39% | 66.5 |
| 231 |  $VEEV | VEEVA SYSTEMS INC | $4.4M | 0.1% | +1% | 77.6 |
| 232 |  $EPAC | ENERPAC TOOL GROUP CORP | $4.4M | 0.1% | -5% | 55.6 |
| 233 |  $SANM | SANMINA CORP | $4.3M | 0.1% | -12% | 64.2 |
| 234 |  $JLL | JONES LANG LASALLE INC | $4.3M | 0.1% | -4% | 64.2 |
| 235 |  $LKQ | LKQ CORP | $4.3M | 0.1% | -3% | 46.9 |
| 236 | — | Ishares Russell 2000 Value Etf - COM | $4.3M | 0.1% | NEW | — |
| 237 |  $CBOE | Cboe Global Markets, Inc. | $4.2M | 0.1% | -41% | 79.2 |
| 238 |  $HWKN | HAWKINS INC | $4.0M | 0.1% | +3% | 55.6 |
| 239 |  $USLM | UNITED STATES LIME & MINERALS INC | $3.9M | 0.1% | +2% | 66.7 |
| 240 |  $WPM | Wheaton Precious Metals Corp. | $3.9M | 0.1% | -3% | — |
| 241 | — | Alerian Mlp Etf - COM | $3.8M | 0.1% | +19% | — |
| 242 |  $L | LOEWS CORP | $3.8M | 0.1% | -1% | 65.1 |
| 243 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.1% | -5% | 67.2 |
| 244 |  $HSIC | HENRY SCHEIN INC | $3.7M | 0.1% | -5% | 58.8 |
| 245 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.7M | 0.1% | -1% | 64.1 |
| 246 | — | Neos Nasdaq 100 Hedged Equity - COM | $3.7M | 0.1% | +32% | — |
| 247 |  $ATO | ATMOS ENERGY CORP | $3.7M | 0.1% | -2% | 57.6 |
| 248 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.1% | -1% | 67.4 |
| 249 | — | Neos S&P 500 High Income Etf - COM | $3.6M | 0.1% | +32% | — |
| 250 |  $FCX | FREEPORT-MCMORAN INC | $3.6M | 0.1% | -3% | 62 |
| 251 |  $SEIC | SEI INVESTMENTS CO | $3.6M | 0.1% | -5% | 69.6 |
| 252 |  $ECL | ECOLAB INC. | $3.5M | 0.1% | -3% | 63.3 |
| 253 |  $BURL | Burlington Stores, Inc. | $3.5M | 0.1% | NEW | 65.2 |
| 254 |  $IDCC | InterDigital, Inc. | $3.5M | 0.1% | +4% | 65 |
| 255 |  $ENVA | Enova International, Inc. | $3.5M | 0.1% | -10% | 69.9 |
| 256 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 0.1% | -2% | 64.4 |
| 257 |  $PLD | Prologis, Inc. | $3.4M | 0.1% | +1% | 68.3 |
| 258 |  $OSIS | OSI SYSTEMS INC | $3.4M | 0.1% | +5% | 59.2 |
| 259 |  $DUK | Duke Energy CORP | $3.3M | 0.1% | -1% | 56.4 |
| 260 |  $DT | Dynatrace, Inc. | $3.3M | 0.1% | -6% | 64.4 |
| 261 |  $TMUS | T-Mobile US, Inc. | $3.3M | 0.1% | -1% | 69.1 |
| 262 | — | Ishares Robotics And Artificia - COM | $3.2M | 0.1% | -7% | — |
| 263 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | +65% | 53.9 |
| 264 | — | Global X Artificial Intelligen - COM | $3.1M | 0.1% | -1% | — |
| 265 |  $CCJ | CAMECO CORP | $3.1M | 0.1% | -26% | — |
| 266 |  $HCC | WARRIOR MET COAL, INC. | $3.1M | 0.1% | -2% | 52.5 |
| 267 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.0M | 0.1% | -5% | 65 |
| 268 | — | Ishares Phlx ETF Semiconductor - COM | $2.9M | 0.1% | -15% | — |
| 269 | — | Vanguard S&P 500 Etf - COM | $2.9M | 0.1% | +201% | — |
| 270 |  $CRUS | CIRRUS LOGIC, INC. | $2.9M | 0.1% | -10% | 66.8 |
| 271 |  $FNV | FRANCO NEVADA Corp | $2.9M | 0.1% | +2% | — |
| 272 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.1% | NEW | 67.6 |
| 273 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.1% | +54% | 79.9 |
| 274 | — | Amplify Online Retail Etf - COM | $2.9M | 0.1% | +20% | — |
| 275 |  $AA | Alcoa Corp | $2.9M | 0.1% | -10% | 63.4 |
| 276 |  $RRC | RANGE RESOURCES CORP | $2.8M | 0.1% | -0% | 79.4 |
| 277 |  $TDC | TERADATA CORP /DE/ | $2.8M | 0.1% | NEW | 63.6 |
| 278 |  $KEX | KIRBY CORP | $2.8M | 0.1% | NEW | 63.8 |
| 279 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.1% | -0% | 62.6 |
| 280 |  $RGLD | ROYAL GOLD INC | $2.7M | 0.1% | -2% | 79.7 |
| 281 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.1% | -2% | 71 |
| 282 | — | Global X Lithium & Battery Tec - COM | $2.7M | 0.1% | +8% | — |
| 283 |  $PGNY | Progyny, Inc. | $2.6M | 0.1% | NEW | 62.7 |
| 284 | $DUK | Duke Energy CORP | $2.6M | 0.1% | NEW | 56.4 |
| 285 |  $KTB | Kontoor Brands, Inc. | $2.6M | 0.1% | -8% | 66 |
| 286 |  $UNF | UNIFIRST CORP | $2.6M | 0.1% | -10% | 48 |
| 287 |  $CNR | Core Natural Resources, Inc. | $2.6M | 0.1% | -0% | 61.5 |
| 288 | — | Ishares Russell Mid-Cap Growth - COM | $2.6M | 0.1% | NEW | — |
| 289 |  $TOST | Toast, Inc. | $2.6M | 0.1% | +108% | 69.5 |
| 290 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | +223% | 81.1 |
| 291 |  $DAVE | Dave Inc./DE | $2.6M | 0.1% | +42% | 80.2 |
| 292 |  $VIAV | VIAVI SOLUTIONS INC. | $2.6M | 0.1% | -8% | 51.5 |
| 293 |  $CBT | CABOT CORP | $2.5M | 0.1% | -10% | 50 |
| 294 |  $BLD | QXO Insulation, LLC | $2.5M | 0.1% | -9% | 56.4 |
| 295 |  $VCTR | Victory Capital Holdings, Inc. | $2.5M | 0.1% | -9% | 77.9 |
| 296 | — | Ark Genomic Revolution Etf - COM | $2.4M | 0.1% | +18% | — |
| 297 | — | Global X Internet Of Things Th - COM | $2.4M | 0.1% | +0% | — |
| 298 | — | ETF Ser Solution Defiance Next - COM | $2.4M | 0.1% | -11% | — |
| 299 |  $AR | ANTERO RESOURCES Corp | $2.4M | 0.1% | +13% | 75.4 |
| 300 | — | Neos Real Estate High Income E - COM | $2.4M | 0.1% | +32% | — |
| 301 |  $CNXN | PC CONNECTION INC | $2.4M | 0.1% | -8% | 47.6 |
| 302 | — | Vaneck Uranium And Nuclear Etf - COM | $2.3M | 0.1% | +39% | — |
| 303 | — | Kraneshares Global Humanoid Ro - COM | $2.3M | 0.1% | NEW | — |
| 304 | — | First Trust Nasdaq Clean Edge - COM | $2.3M | 0.1% | +12% | — |
| 305 |  $BNL | Broadstone Net Lease, Inc. | $2.3M | 0.1% | -5% | 61.6 |
| 306 |  $ACIW | ACI WORLDWIDE, INC. | $2.3M | 0.1% | -8% | 66.3 |
| 307 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.1% | -2% | 86.8 |
| 308 |  $ADEA | Adeia Inc. | $2.3M | 0.1% | +17% | 70.2 |
| 309 | — | Neos Russell 2000 High Income - COM | $2.3M | 0.1% | +31% | — |
| 310 |  $ALPS | Alps Group Inc | $2.2M | 0.1% | +16% | — |
| 311 |  $VC | VISTEON CORP | $2.2M | 0.1% | -8% | 46 |
| 312 |  $TTEK | TETRA TECH INC | $2.2M | 0.1% | -11% | 60.2 |
| 313 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | +375% | 84.6 |
| 314 |  $AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.1% | -14% | — |
| 315 |  $BTU | PEABODY ENERGY CORP | $2.1M | 0.1% | +2% | 36 |
| 316 |  $UFPI | UFP INDUSTRIES INC | $2.1M | 0.1% | -8% | 48.6 |
| 317 |  $KN | Knowles Corp | $2.1M | 0.1% | +15% | 47.5 |
| 318 |  $BCO | BRINKS CO | $2.1M | 0.1% | NEW | 56.7 |
| 319 |  $NTR | Nutrien Ltd. | $2.1M | 0.1% | -1% | — |
| 320 |  $PLMR | Palomar Holdings, Inc. | $2.1M | 0.1% | -7% | 70 |
| 321 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | -1% | 76.7 |
| 322 |  $NMIH | NMI Holdings, Inc. | $2.1M | 0.1% | -7% | 64.4 |
| 323 |  $KFY | KORN FERRY | $2.1M | 0.1% | -9% | 58.9 |
| 324 |  $LOPE | Grand Canyon Education, Inc. | $2.0M | 0.1% | NEW | 65.2 |
| 325 |  $ALNT | ALLIENT INC | $2.0M | 0.1% | +24% | 47.4 |
| 326 |  $EEFT | EURONET WORLDWIDE, INC. | $2.0M | 0.1% | -8% | 55.4 |
| 327 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.0M | 0.1% | +17% | 53.3 |
| 328 |  $MC | Moelis & Co | $2.0M | 0.1% | -8% | — |
| 329 |  $LFST | LifeStance Health Group, Inc. | $1.9M | 0.1% | +21% | 63.4 |
| 330 |  $CRSP | CRISPR Therapeutics AG | $1.9M | 0.1% | +40% | 9.7 |
| 331 |  $DXCM | DEXCOM INC | $1.9M | 0.1% | -5% | 76 |
| 332 |  $IOSP | INNOSPEC INC. | $1.9M | 0.1% | -13% | 50.5 |
| 333 | — | Global X Millennial Consumer E - COM | $1.9M | 0.1% | +20% | — |
| 334 | — | Global X Fintech Thematic Etf - COM | $1.9M | 0.1% | -14% | — |
| 335 |  $EQX | Equinox Gold Corp. | $1.9M | 0.1% | -3% | — |
| 336 |  $AGI | ALAMOS GOLD INC | $1.9M | 0.1% | -1% | — |
| 337 |  $ADUS | Addus HomeCare Corp | $1.9M | 0.1% | -7% | 64.2 |
| 338 |  $SHOP | SHOPIFY INC. | $1.9M | 0.1% | +163% | 64.9 |
| 339 |  $AIR | AAR CORP | $1.9M | 0.1% | NEW | 60.8 |
| 340 |  $AVAV | AeroVironment Inc | $1.9M | 0.1% | -51% | 42 |
| 341 |  $AZZ | AZZ INC | $1.9M | 0.1% | +42% | 58.4 |
| 342 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.8M | 0.1% | NEW | 51.7 |
| 343 | — | Amplify Transformational Data - COM | $1.8M | 0.1% | +5% | — |
| 344 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.8M | 0.1% | +16% | 56.4 |
| 345 |  $LAZ | Lazard, Inc. | $1.8M | 0.1% | -8% | 59.3 |
| 346 | — | Tema Space Innovators Etf - COM | $1.8M | 0.1% | NEW | — |
| 347 |  $MOS | MOSAIC CO | $1.7M | 0.1% | -0% | 39.2 |
| 348 |  $SBSW | Sibanye Stillwater Ltd | $1.7M | 0.1% | -2% | — |
| 349 | — | Vanguard High Dividend Yield E - COM | $1.7M | 0.1% | +25% | — |
| 350 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.1% | -2% | 83.1 |
| 351 |  $APAM | Artisan Partners Asset Management Inc. | $1.6M | 0.0% | -8% | 67.3 |
| 352 |  $STOK | Stoke Therapeutics, Inc. | $1.6M | 0.0% | +18% | 24.9 |
| 353 |  $VALE | Vale S.A. | $1.6M | 0.0% | -2% | — |
| 354 |  $VSEC | VSE CORP | $1.5M | 0.0% | +22% | 56.5 |
| 355 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | +18% | 59.9 |
| 356 |  $IMAX | IMAX CORP | $1.5M | 0.0% | +27% | 59.6 |
| 357 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.0% | NEW | — |
| 358 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | +27% | 87.7 |
| 359 |  $CVSA | Covista Inc. | $1.5M | 0.0% | +24% | 65.1 |
| 360 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | NEW | 64.6 |
| 361 | — | Schwab US Lg Cap ETF Growth - COM | $1.5M | 0.0% | +20% | — |
| 362 |  $LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.0% | -2% | 41.6 |
| 363 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.4M | 0.0% | +27% | 62.6 |
| 364 |  $CTRE | CareTrust REIT, Inc. | $1.3M | 0.0% | -2% | 74.1 |
| 365 |  $IVT | InvenTrust Properties Corp. | $1.3M | 0.0% | -3% | 56.8 |
| 366 |  $HST | HOST HOTELS & RESORTS, INC. | $1.3M | 0.0% | -3% | 67.3 |
| 367 |  $AVPT | AvePoint, Inc. | $1.3M | 0.0% | +35% | 68.2 |
| 368 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.0% | +32% | — |
| 369 |  $PSA | Public Storage | $1.3M | 0.0% | -1% | 69.1 |
| 370 |  $REG | REGENCY CENTERS CORP | $1.2M | 0.0% | -1% | 70.2 |
| 371 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | +8% | 69.7 |
| 372 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.0% | NEW | 64.5 |
| 373 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.0% | -1% | 64.8 |
| 374 |  $EGP | EASTGROUP PROPERTIES INC | $1.2M | 0.0% | -0% | 68.7 |
| 375 |  $PRIM | Primoris Services Corp | $1.2M | 0.0% | +35% | 51.8 |
| 376 |  $ATHS | Athene Holding Ltd. | $1.1M | 0.0% | NEW | — |
| 377 |  $CPT | CAMDEN PROPERTY TRUST | $1.1M | 0.0% | +0% | 61 |
| 378 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.0% | -0% | 65.5 |
| 379 |  $JOBY | Joby Aviation, Inc. | $1.1M | 0.0% | +17% | 29 |
| 380 |  $VMRK | VIVMARK RESIDENTIAL | $1.1M | 0.0% | -1% | 64 |
| 381 |  $ADC | AGREE REALTY CORP | $1.1M | 0.0% | -1% | 53.5 |
| 382 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.1M | 0.0% | -1% | 69.5 |
| 383 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.1M | 0.0% | NEW | 54.2 |
| 384 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.0M | 0.0% | +1% | 61.2 |
| 385 |  $TRNO | Terreno Realty Corp | $1.0M | 0.0% | -1% | 69.5 |
| 386 |  $CMS | CMS ENERGY CORP | $1.0M | 0.0% | NEW | 57.3 |
| 387 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.0M | 0.0% | -0% | 64.2 |
| 388 |  $STAG | STAG Industrial, Inc. | $1.0M | 0.0% | -1% | 68.1 |
| 389 |  $CUBE | CubeSmart | $1.0M | 0.0% | -1% | 62.1 |
| 390 | $PSA | Public Storage | $1.0M | 0.0% | NEW | 69.1 |
| 391 | — | Ishares Russell 1000 Etf - COM | $1.0M | 0.0% | NEW | — |
| 392 |  $MET | METLIFE INC | $1.0M | 0.0% | NEW | 56.2 |
| 393 |  $VRT | Vertiv Holdings Co | $982,027 | 0.0% | +10% | 81 |
| 394 |  $GS | GOLDMAN SACHS GROUP INC | $952,180 | 0.0% | NEW | 73.5 |
| 395 | — | Schwab Strat Tr ETF US Small C - COM | $945,486 | 0.0% | +15% | — |
| 396 |  $MS | MORGAN STANLEY | $928,946 | 0.0% | NEW | 75.8 |
| 397 |  $EQIX | EQUINIX INC | $927,727 | 0.0% | -64% | 59 |
| 398 | — | Simon Ppty Grp 8.375 Ser J - ps | $915,817 | 0.0% | NEW | — |
| 399 | — | Anglo American Plc Sp Adr - ad | $909,229 | 0.0% | NEW | — |
| 400 |  $TFC | TRUIST FINANCIAL CORP | $886,097 | 0.0% | NEW | 76.4 |
| 401 |  $VICI | VICI PROPERTIES INC. | $873,522 | 0.0% | NEW | 65.8 |
| 402 |  $HURN | Huron Consulting Group Inc. | $846,873 | 0.0% | +45% | 53.9 |
| 403 |  $GLW | CORNING INC /NY | $845,474 | 0.0% | +10% | 73.7 |
| 404 |  $CON | Concentra Group Holdings Parent, Inc. | $818,214 | 0.0% | +105% | 64.3 |
| 405 |  $ADI | ANALOG DEVICES INC | $813,081 | 0.0% | +22% | 79.2 |
| 406 |  $WELL | WELLTOWER INC. | $712,913 | 0.0% | +19% | 59.8 |
| 407 |  $WDC | WESTERN DIGITAL CORP | $712,811 | 0.0% | +11% | 80.7 |
| 408 |  $CURB | Curbline Properties Corp. | $694,397 | 0.0% | +19% | 67.3 |
| 409 |  $ECG | Everus Construction Group, Inc. | $656,664 | 0.0% | +20% | 66.3 |
| 410 |  $Q | Qnity Electronics, Inc. | $634,133 | 0.0% | +30% | 68.4 |
| 411 |  $GE | GENERAL ELECTRIC CO | $604,696 | 0.0% | +36% | 73.8 |
| 412 |  $UNH | UNITEDHEALTH GROUP INC | $601,001 | 0.0% | +37% | 62.7 |
| 413 |  $DELL | Dell Technologies Inc. | $585,923 | 0.0% | NEW | 71.2 |
| 414 |  $MTB | M&T BANK CORP | $584,082 | 0.0% | NEW | 58.6 |
| 415 |  $SOLS | Solstice Advanced Materials Inc. | $578,292 | 0.0% | +21% | 61.6 |
| 416 |  $VSNT | Versant Media Group, Inc. | $532,588 | 0.0% | +158% | 61 |
| 417 |  $RAL | Ralliant Corp | $529,621 | 0.0% | +32% | 37.1 |
| 418 |  $SNPS | SYNOPSYS INC | $505,844 | 0.0% | +24% | 67.9 |
| 419 | $MS | MORGAN STANLEY | $504,622 | 0.0% | NEW | 75.8 |
| 420 |  $BTSG | BrightSpring Health Services, Inc. | $492,922 | 0.0% | +2% | 63.3 |
| 421 |  $C | CITIGROUP INC | $489,720 | 0.0% | NEW | 65 |
| 422 |  $DGII | DIGI INTERNATIONAL INC | $479,605 | 0.0% | +2% | 60.7 |
| 423 |  $KEYS | Keysight Technologies, Inc. | $475,045 | 0.0% | +9% | 71.4 |
| 424 |  $CMDB | Costamare Bulkers Holdings Ltd | $468,852 | 0.0% | +30% | — |
| 425 |  $ABBV | AbbVie Inc. | $468,805 | 0.0% | NEW | 72.6 |
| 426 | — | Ishares Msci Emerging Markets - COM | $465,363 | 0.0% | -20% | — |
| 427 | $BAC | BANK OF AMERICA CORP /DE/ | $448,604 | 0.0% | -69% | 67.6 |
| 428 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $448,154 | 0.0% | NEW | — |
| 429 |  $ORCL | ORACLE CORP | $444,486 | 0.0% | +86% | 66.2 |
| 430 |  $COHR | COHERENT CORP. | $439,834 | 0.0% | +10% | 58.5 |
| 431 |  $MRP | Millrose Properties, Inc. | $418,507 | 0.0% | +33% | 82.3 |
| 432 |  $BHE | BENCHMARK ELECTRONICS INC | $402,672 | 0.0% | +2% | 47.7 |
| 433 |  $LLYVA | Liberty Live Holdings, Inc. | $399,167 | 0.0% | +32% | 27.5 |
| 434 |  $FISV | FISERV INC | $382,786 | 0.0% | -5% | 60.7 |
| 435 |  $SEG | Seaport Entertainment Group Inc. | $381,178 | 0.0% | +31% | 16.2 |
| 436 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $374,095 | 0.0% | +8% | 76.4 |
| 437 | $IVZ | Invesco Ltd. | $369,280 | 0.0% | -0% | — |
| 438 |  $SOLV | Solventum Corp | $363,453 | 0.0% | +32% | 55.2 |
| 439 |  $CSTM | CONSTELLIUM SE | $359,239 | 0.0% | +2% | 57.7 |
| 440 |  $WS | Worthington Steel, Inc. | $357,224 | 0.0% | +32% | 45.1 |
| 441 | — | Ishares Msci Acwi Index Fund - COM | $355,223 | 0.0% | -86% | — |
| 442 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $335,721 | 0.0% | +6% | — |
| 443 |  $SNOW | Snowflake Inc. | $333,395 | 0.0% | -12% | 54.9 |
| 444 |  $GHM | GRAHAM CORP | $331,757 | 0.0% | -2% | 50 |
| 445 |  $SNX | TD SYNNEX CORP | $326,422 | 0.0% | NEW | 58.4 |
| 446 | — | Ishares Russell Mid-Cap Etf - COM | $325,665 | 0.0% | +0% | — |
| 447 | $GS | GOLDMAN SACHS GROUP INC | $323,638 | 0.0% | NEW | 73.5 |
| 448 |  $RTX | RTX Corp | $323,300 | 0.0% | NEW | 73.2 |
| 449 |  $GTX | Garrett Motion Inc. | $322,556 | 0.0% | NEW | 56.8 |
| 450 |  $EZPW | EZCORP INC | $322,089 | 0.0% | +2% | 63.4 |
| 451 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $318,508 | 0.0% | +0% | 51 |
| 452 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $318,337 | 0.0% | NEW | 61.7 |
| 453 |  $OSCR | Oscar Health, Inc. | $313,891 | 0.0% | NEW | 83.1 |
| 454 |  $AMTM | Amentum Holdings, Inc. | $311,621 | 0.0% | -23% | 64 |
| 455 |  $MICC | Magnum Ice Cream Co N.V. | $311,535 | 0.0% | -7% | — |
| 456 | — | SPDR Portfolio Developed Word - COM | $306,976 | 0.0% | NEW | — |
| 457 |  $MYRG | MYR GROUP INC. | $302,242 | 0.0% | NEW | 59.2 |
| 458 |  $MCRI | MONARCH CASINO & RESORT INC | $300,071 | 0.0% | NEW | 61.9 |
| 459 |  $JHG | Janus Henderson Group Ltd. | $295,959 | 0.0% | +4% | — |
| 460 |  $RELY | Remitly Global, Inc. | $295,745 | 0.0% | NEW | 72.5 |
| 461 |  $DHR | DANAHER CORP /DE/ | $290,101 | 0.0% | +30% | 64.8 |
| 462 |  $GVA | GRANITE CONSTRUCTION INC | $289,286 | 0.0% | NEW | 54.4 |
| 463 |  $YOU | Clear Secure, Inc. | $282,663 | 0.0% | NEW | 73.1 |
| 464 |  $GL | GLOBE LIFE INC. | $280,528 | 0.0% | NEW | 66 |
| 465 |  $RHLD | Resolute Holdings Management, Inc. | $280,244 | 0.0% | +32% | 59.5 |
| 466 |  $IOT | Samsara Inc. | $280,162 | 0.0% | +4% | 68.6 |
| 467 |  $ADBE | ADOBE INC. | $274,727 | 0.0% | NEW | 77.6 |
| 468 |  $BA | BOEING CO | $273,835 | 0.0% | NEW | 61.6 |
| 469 |  $WTS | WATTS WATER TECHNOLOGIES INC | $272,058 | 0.0% | NEW | 64.5 |
| 470 |  $AIZ | ASSURANT, INC. | $270,410 | 0.0% | NEW | 67.8 |
| 471 |  $AS | Amer Sports, Inc. | $270,348 | 0.0% | NEW | 64 |
| 472 |  $ANAB | ANAPTYSBIO, INC | $268,718 | 0.0% | -2% | 48.4 |
| 473 |  $PATH | UiPath, Inc. | $264,141 | 0.0% | +69% | 69.9 |
| 474 |  $EAT | BRINKER INTERNATIONAL, INC | $264,096 | 0.0% | NEW | 67.9 |
| 475 |  $MDB | MongoDB, Inc. | $262,674 | 0.0% | -12% | 68.8 |
| 476 |  $OUT | OUTFRONT Media Inc. | $259,918 | 0.0% | NEW | 54.8 |
| 477 |  $KRT | Karat Packaging Inc. | $259,047 | 0.0% | NEW | 60 |
| 478 |  $CB | Chubb Ltd | $255,896 | 0.0% | NEW | — |
| 479 |  $LEA | LEAR CORP | $251,765 | 0.0% | NEW | 53.9 |
| 480 |  $CL | COLGATE PALMOLIVE CO | $246,436 | 0.0% | NEW | 61.3 |
| 481 |  $VVX | V2X, Inc. | $238,070 | 0.0% | +2% | 53.9 |
| 482 |  $CIEN | CIENA CORP | $233,016 | 0.0% | NEW | 72.9 |
| 483 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $225,188 | 0.0% | NEW | 30.9 |
| 484 |  $AFL | AFLAC INC | $223,127 | 0.0% | -99% | 61.3 |
| 485 |  $GLIBA | Liberty Capital Corp/NV | $223,008 | 0.0% | +34% | 34.3 |
| 486 |  $WFC | WELLS FARGO & COMPANY/MN | $220,484 | 0.0% | NEW | 61.8 |
| 487 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $216,466 | 0.0% | NEW | 60.3 |
| 488 |  $NVT | nVent Electric plc | $211,503 | 0.0% | NEW | — |
| 489 |  $STNG | Scorpio Tankers Inc. | $203,555 | 0.0% | +2% | — |
| 490 | — | Daiwa Secs Grp Inc Sponsored A - ad | $113,386 | 0.0% | NEW | — |
| 491 | — | L Y Corporation Unsponsored Ad - ad | $56,010 | 0.0% | NEW | — |
New Positions (84)
$MRVL Marvell Technology, Inc.$24.5M$DRI DARDEN RESTAURANTS INC$17.3M$AU AngloGold Ashanti PLC$11.0M$ADP AUTOMATIC DATA PROCESSING INC$9.8M Roche Holding Ltd Sp Adr - ad$8.9M
Nestle Sa Sp Adr - ad$8.6M
Ishares Msci Finland Etf - COM$8.6M
$DY DYCOM INDUSTRIES INC$7.2M$DDOG Datadog, Inc.$6.7M$HQY HEALTHEQUITY, INC.$6.7M$INTC INTEL CORP$6.6M$CHWY Chewy, Inc.$6.5M$NDAQ NASDAQ, INC.$6.5M$EXPE Expedia Group, Inc.$6.4M$FDXF FedEx Freight Holding Company, Inc.$5.7MExited Positions (69)
$LOW LOWES COMPANIES INC
$INTU INTUIT INC. GLOBAL X FDS
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$GIS GENERAL MILLS INC
$USFD US Foods Holding Corp.
$UHS UNIVERSAL HEALTH SERVICES INC
$BSX BOSTON SCIENTIFIC CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$OC Owens Corning
$CTRA Coterra Energy Inc.
$PPC PILGRIMS PRIDE CORP
$HIG HARTFORD INSURANCE GROUP, INC.
$CCZ COMCAST CORP
$SSD Simpson Manufacturing Co., Inc.Browse Top Institutional Investors
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