13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 433 holding rows worth $2,974,137,330.
- Accession
- 0001667731-25-000498
- Filer
- CIK 1965334
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 574 entries on the cover page, a total value of $2,974,137,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,137,330 with VALUE read as dollars as filed, 13F file number 028-22945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 183,214 | $61,728,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,338 | $53,088,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 286,078 | $47,898,106 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284,835 | $45,032,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,305 | $41,407,404 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,905 | $40,726,554 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,796 | $39,114,158 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,419 | $38,510,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,591 | $36,894,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282,305 | $36,202,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,976 | $35,317,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 308,564 | $33,442,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,017 | $33,068,361 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 251,027 | $32,565,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,832 | $32,176,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 175,657 | $30,429,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,027,581 | $29,059,982 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,133 | $28,472,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,908 | $27,541,752 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 242,353 | $26,947,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 186,679 | $26,093,930 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,741 | $24,382,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,423 | $23,591,338 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,962 | $23,393,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,096 | $22,988,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 235,167 | $22,898,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126,787 | $22,783,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 153,605 | $22,116,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,296 | $22,097,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45,687 | $21,464,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,959 | $21,123,441 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,133 | $20,857,967 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,360 | $20,540,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,043 | $20,374,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,230 | $20,193,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241,718 | $20,190,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 140,568 | $20,075,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,181 | $19,881,801 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,374 | $19,810,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 190,627 | $19,596,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,158 | $19,257,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254,320 | $18,992,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,724 | $18,802,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,536 | $18,381,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,688 | $18,211,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,204 | $17,928,696 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 203,345 | $17,861,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,553 | $17,819,275 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205,990 | $17,723,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,193 | $17,371,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,076 | $17,334,606 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,786,756 | $17,331,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 310,397 | $17,043,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,280 | $16,796,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,575 | $16,413,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49,785 | $16,379,265 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,646 | $15,913,525 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,553 | $15,522,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,801 | $15,358,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194,850 | $15,096,978 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 183,927 | $14,719,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,991 | $14,507,969 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,848 | $14,472,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,033 | $14,386,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159,727 | $14,353,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,374 | $14,330,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,919 | $14,214,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,183 | $14,150,242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77,356 | $14,028,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206,289 | $13,963,702 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,317 | $13,847,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,120 | $13,779,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,929 | $13,744,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,226 | $13,611,433 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,919 | $13,135,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,976 | $13,123,374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43,751 | $12,633,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,801 | $12,558,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,300 | $12,336,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,737 | $12,168,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 170,557 | $11,860,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,197 | $11,415,669 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,163 | $11,070,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,576 | $10,948,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,795 | $10,833,157 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,991 | $10,662,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,147 | $10,604,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,446 | $10,597,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,721 | $10,590,722 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47,237 | $10,574,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,669 | $10,545,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208,517 | $10,469,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,910 | $10,309,950 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 108,209 | $10,199,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,466 | $10,070,399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,754 | $10,058,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,496 | $10,014,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78,201 | $9,941,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,361 | $9,786,262 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,994 | $9,769,674 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,504 | $9,752,099 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,049 | $9,692,649 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,299 | $9,621,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,428 | $9,590,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 126,554 | $9,496,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97,778 | $9,412,110 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 218,476 | $9,245,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,788 | $9,156,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,448 | $9,098,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,776 | $8,934,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,764 | $8,797,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,618 | $8,248,682 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 347,062 | $8,246,193 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,375 | $8,142,431 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793,848 | $8,129,004 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,875 | $8,073,076 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,465 | $7,837,119 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 461,800 | $7,836,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,453 | $7,807,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,655 | $7,634,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,213 | $7,599,708 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105,100 | $7,593,475 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81,837 | $7,488,086 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,808 | $7,469,803 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,496 | $7,458,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,656 | $7,442,801 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 173,530 | $7,381,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,232 | $7,308,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,971 | $7,192,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,561 | $7,191,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 260,842 | $7,173,155 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,526 | $7,140,334 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,351 | $6,896,276 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 201,886 | $6,678,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,238 | $6,616,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159,215 | $6,586,709 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,584 | $6,569,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,218 | $6,567,337 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,755 | $6,503,217 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 80,350 | $6,489,870 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,138 | $6,467,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,503 | $6,452,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,060 | $6,306,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,402 | $6,280,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,431 | $6,192,701 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,870 | $6,176,246 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,572 | $6,117,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,248 | $6,048,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,872 | $6,039,522 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 46,896 | $6,008,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,869 | $6,005,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,037 | $5,972,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,630 | $5,936,734 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 198,893 | $5,817,621 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 405,562 | $5,815,761 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 122,091 | $5,756,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,506 | $5,737,970 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,378 | $5,636,653 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,617 | $5,545,906 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,821 | $5,468,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,462 | $5,431,688 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,354 | $5,416,648 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,020 | $5,360,337 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 69,020 | $5,321,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,510 | $5,282,199 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,928 | $5,157,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,264 | $5,157,010 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 138,648 | $5,134,135 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,814 | $5,113,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,166 | $5,111,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,582 | $5,095,567 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,734 | $5,049,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 83,276 | $5,029,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,627 | $5,000,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,189 | $4,998,349 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,168 | $4,946,051 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,973 | $4,860,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,501 | $4,849,118 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 112,693 | $4,837,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,966 | $4,759,683 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,171 | $4,739,262 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661,347 | $4,728,631 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 539,573 | $4,726,659 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,900 | $4,690,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,230 | $4,673,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 301,575 | $4,662,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 340,440 | $4,640,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,554 | $4,623,358 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,290 | $4,602,630 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 823,756 | $4,530,657 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,024 | $4,490,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,813 | $4,473,875 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,276 | $4,441,738 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,417 | $4,420,673 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,353 | $4,376,947 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,863,326 | $4,341,550 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45,025 | $4,266,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,452 | $4,216,778 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 216,194 | $4,202,811 | dollars as filed | |
| SCHD | 808524797 | COM | 149,732 | $4,186,507 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,419 | $4,130,717 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,372 | $4,077,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,271 | $4,054,689 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,220 | $4,021,420 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,082 | $4,016,269 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,396 | $3,991,648 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,072 | $3,977,351 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97,470 | $3,907,572 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232,908 | $3,889,564 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,691 | $3,855,073 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,845 | $3,847,433 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,604 | $3,823,664 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,943 | $3,795,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,617 | $3,721,994 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,711 | $3,699,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,525 | $3,697,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,924 | $3,685,440 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 147,520 | $3,673,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 633,604 | $3,655,895 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 191,278 | $3,636,199 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,358 | $3,612,042 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,181 | $3,550,333 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,640 | $3,507,703 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,590 | $3,481,708 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,037 | $3,459,571 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,272 | $3,443,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,936 | $3,375,823 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117,385 | $3,330,212 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 123,621 | $3,293,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,607 | $3,285,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,252 | $3,285,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,089 | $3,194,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,438 | $3,123,131 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,684 | $3,118,140 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 99,036 | $3,093,885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,420 | $3,092,793 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,052 | $2,975,699 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,784 | $2,962,880 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,327 | $2,932,488 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 265,516 | $2,910,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,648 | $2,839,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,632 | $2,794,675 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,991 | $2,770,290 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,491 | $2,748,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,474 | $2,734,776 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,861 | $2,722,209 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,868 | $2,684,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,328 | $2,683,589 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,311 | $2,636,194 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,487 | $2,632,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,740 | $2,555,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,425 | $2,539,532 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,544 | $2,526,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,861 | $2,517,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,369 | $2,431,265 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132,177 | $2,408,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,056 | $2,393,562 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,639 | $2,313,360 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,926 | $2,266,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,131 | $2,218,440 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 40,009 | $2,200,095 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,683 | $2,185,071 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,145 | $2,183,130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,311 | $2,162,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,602 | $2,135,827 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,299 | $2,119,221 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,636 | $2,001,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,621 | $1,981,603 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,179 | $1,971,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,727 | $1,908,608 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 55,559 | $1,889,562 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70,993 | $1,888,414 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,257 | $1,850,413 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,047 | $1,796,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,269 | $1,763,724 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,430 | $1,737,009 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,450 | $1,729,672 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,870 | $1,682,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,011 | $1,679,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 236,573 | $1,625,811 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,188 | $1,542,689 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,137 | $1,533,980 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,300 | $1,489,770 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,270 | $1,482,965 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,422 | $1,476,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,521 | $1,427,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,717 | $1,409,284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,374 | $1,391,040 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,282 | $1,354,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,543 | $1,345,659 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,252 | $1,334,773 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,799 | $1,329,183 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,496 | $1,323,944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,578 | $1,323,654 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,294 | $1,269,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,008 | $1,261,741 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,093 | $1,207,059 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,775 | $1,185,593 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,442 | $1,176,445 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,374 | $1,163,128 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,521 | $1,148,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,842 | $1,126,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,079 | $1,089,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,470 | $1,059,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,179 | $1,034,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,962 | $1,008,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,162 | $991,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,041 | $956,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,176 | $936,260 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,729 | $929,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,631 | $899,440 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,207 | $893,552 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,620 | $885,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,463 | $856,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,611 | $854,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,719 | $851,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,220 | $849,808 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,262 | $841,909 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,057 | $830,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,732 | $816,271 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,908 | $807,979 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,777 | $798,401 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,535 | $797,740 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,056 | $794,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 399 | $778,397 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,328 | $776,795 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,688 | $775,552 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,895 | $768,682 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,210 | $756,843 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,429 | $742,551 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,052 | $730,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,256 | $719,236 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,259 | $711,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,526 | $705,186 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,328 | $704,434 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,648 | $694,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,599 | $693,027 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,828 | $691,839 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,630 | $687,777 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $685,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,334 | $672,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,148 | $672,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,833 | $672,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,138 | $661,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,476 | $661,562 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,092 | $658,414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,566 | $651,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,283 | $643,469 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,749 | $641,071 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,950 | $636,080 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,631 | $628,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,727 | $624,295 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,343 | $613,911 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,502 | $612,869 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,681 | $608,565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,240 | $601,447 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,447 | $592,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,897 | $588,864 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,090 | $584,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,480 | $581,976 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,842 | $580,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,219 | $573,345 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,867 | $572,005 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,297 | $571,826 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,645 | $571,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,105 | $570,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,727 | $568,847 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,372 | $556,751 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,277 | $554,586 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,659 | $554,523 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,786 | $541,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,802 | $540,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,402 | $537,709 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,396 | $535,974 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,152 | $532,184 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,032 | $530,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,201 | $529,606 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,643 | $529,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,415 | $527,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,191 | $522,422 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,441 | $517,823 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,593 | $517,280 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,848 | $509,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,024 | $509,542 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,746 | $490,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,284 | $468,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,036 | $456,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,185 | $437,381 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,422 | $419,103 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,633 | $405,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,195 | $399,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,027 | $379,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,454 | $375,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,295 | $374,532 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,539 | $366,579 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,269 | $330,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644 | $312,224 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,503 | $300,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 820 | $289,115 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,897 | $282,748 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,347 | $280,701 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,967 | $280,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,496 | $280,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,622 | $276,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,102 | $275,558 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,351 | $275,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,548 | $273,547 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 790 | $272,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,320 | $268,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,634 | $265,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 918 | $259,390 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,437 | $256,985 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,138 | $255,940 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,114 | $246,048 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,375 | $243,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,154 | $231,342 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,263 | $230,838 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,385 | $227,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,581 | $227,051 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 534 | $226,211 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,744 | $224,906 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $221,326 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 164 | $217,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,658 | $216,352 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $216,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,803 | $208,445 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,279 | $208,216 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,789 | $207,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,492 | $205,717 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,295 | $204,253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 982 | $201,742 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,998 | $194,117 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,679 | $55,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000498 | this filing | 2025-04-23 | acceptance time not in the bulk data set |