13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 491 holding rows worth $3,667,677,535 by the sum of the rows.
- Accession
- 0001965334-26-000004
- Filer
- CIK 1965334
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 815 entries on the cover page, a total value of $3,306,251,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,667,677,535 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 cover page states a total of $3,306,251,012, 10% less than the sum of the rows, $3,667,677,535. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 174,797 | $66,029,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 313,984 | $62,825,065 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,956 | $57,665,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,513 | $53,788,212 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,675 | $51,425,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,313 | $49,339,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207,812 | $44,216,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,277 | $41,826,077 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,919 | $40,038,387 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,177 | $37,803,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,043 | $36,199,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,960 | $35,640,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 272,856 | $35,397,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,459 | $33,589,857 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,732 | $32,924,586 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 209,544 | $32,428,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68,051 | $31,219,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,280 | $30,188,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,341 | $30,140,943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 410,762 | $29,517,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 172,638 | $29,327,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,358 | $28,770,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,958 | $28,463,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,844 | $27,522,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,975 | $27,438,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,218 | $27,270,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,491 | $27,073,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,884 | $26,105,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,064 | $25,461,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,903 | $25,071,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78,564 | $24,600,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,156 | $24,473,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,103 | $23,620,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,727 | $22,755,241 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,445 | $22,641,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,810 | $22,555,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,751 | $22,478,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,495 | $22,147,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,135 | $22,044,370 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,979 | $21,442,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,379 | $21,109,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,601 | $21,010,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,458 | $20,646,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,626 | $20,392,974 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,384 | $20,111,342 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,370 | $19,832,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,812 | $19,035,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,870 | $18,898,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,463 | $18,653,109 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103,649 | $18,547,989 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,007 | $18,275,667 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,126 | $18,144,933 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,994 | $17,303,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,050 | $17,298,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,845 | $17,261,709 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,727 | $17,200,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,732 | $17,185,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,097 | $16,888,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,899 | $16,787,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 808,820 | $16,742,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,663 | $16,708,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,987 | $16,506,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,374 | $15,952,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,642 | $15,725,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 158,397 | $15,554,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,425 | $15,481,780 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,453 | $15,381,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 167,650 | $15,288,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,549 | $15,047,490 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97,816 | $15,026,494 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,996 | $14,826,842 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,946 | $14,674,286 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,124 | $14,613,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,595 | $14,588,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,386 | $14,579,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,652 | $14,529,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,323 | $14,433,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,645 | $14,170,890 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 238,984 | $14,157,412 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202,225 | $14,109,238 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,284 | $13,990,454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,673 | $13,952,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 246,492 | $13,842,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 248,010 | $13,771,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,639 | $13,737,929 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114,192 | $13,716,743 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,379 | $13,698,269 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 301,766 | $13,615,682 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,125 | $13,608,401 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,712 | $13,307,206 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161,512 | $13,242,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,012 | $13,235,949 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 222,606 | $13,220,570 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,633 | $13,108,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,651 | $13,086,546 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,824 | $12,938,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78,357 | $12,897,562 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,028 | $12,873,660 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 364,938 | $12,590,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,416 | $12,587,508 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,561 | $12,258,660 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,237 | $12,208,752 | dollars as filed | |
| SCHD | 808524797 | COM | 375,959 | $11,921,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,982 | $11,899,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,843 | $11,882,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141,765 | $11,810,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148,368 | $11,606,829 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,938 | $11,582,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,866 | $11,344,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,177 | $11,307,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 265,640 | $11,087,814 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136,050 | $11,005,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 663,955 | $10,729,513 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 290,257 | $10,670,305 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,035 | $10,635,436 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,534 | $10,537,604 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186,672 | $10,466,699 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144,383 | $10,337,823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103,061 | $10,271,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,287 | $10,261,110 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,903 | $10,196,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,852 | $9,934,220 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,575 | $9,837,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,682 | $9,782,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,844 | $9,636,847 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 353,443 | $9,567,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110,805 | $9,563,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,178 | $9,432,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55,202 | $9,388,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,489 | $9,383,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,732 | $9,257,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,309 | $9,197,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,766 | $9,193,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,065 | $9,151,986 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,795 | $9,145,308 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,889,840 | $9,074,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,033 | $9,027,963 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,748 | $8,943,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 191,679 | $8,911,157 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 173,426 | $8,905,425 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 83,480 | $8,572,562 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 160,238 | $8,571,131 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,557 | $8,520,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,034,027 | $8,448,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,887 | $8,415,540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,323 | $8,263,307 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 362,438 | $8,194,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,968 | $8,193,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,471 | $8,081,868 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 280,403 | $8,011,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 336,966 | $7,945,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,832 | $7,891,232 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,598 | $7,866,424 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130,112 | $7,822,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,983 | $7,793,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 170,207 | $7,778,460 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,507 | $7,709,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,311 | $7,688,434 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 141,150 | $7,679,972 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 383,724 | $7,632,270 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 286,003 | $7,621,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,071 | $7,522,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,285 | $7,507,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,478 | $7,192,242 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,160 | $7,159,155 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,514 | $7,015,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,876 | $6,996,823 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,327 | $6,903,047 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,653 | $6,846,778 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 146,486 | $6,827,713 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 94,852 | $6,811,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,322 | $6,783,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,802 | $6,717,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,194 | $6,701,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,707 | $6,689,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,073 | $6,572,803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 332,086 | $6,525,490 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,293 | $6,515,543 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,618 | $6,511,951 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,127 | $6,429,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,076 | $6,413,337 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,121 | $6,357,096 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,381 | $6,291,421 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,790 | $6,255,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,844 | $6,210,594 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 213,523 | $6,198,572 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,442 | $6,177,909 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,332 | $6,121,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,355 | $5,991,100 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,063 | $5,948,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,272 | $5,881,455 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,052 | $5,869,381 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 38,065 | $5,747,815 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 82,011 | $5,724,368 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51,629 | $5,710,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,077 | $5,709,855 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 180,915 | $5,686,159 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 71,786 | $5,658,891 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,010 | $5,654,929 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 419,768 | $5,608,101 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,674 | $5,527,415 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 188,590 | $5,433,278 | dollars as filed | |
| BRAMSHILL MULTI-STRATEGY INCOM | 46141Q584 | FIXED | 833,962 | $5,420,754 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 106,784 | $5,407,542 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,495 | $5,307,836 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,075 | $5,270,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,634 | $5,240,067 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 183,256 | $5,175,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,591 | $5,134,094 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,879 | $5,086,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,447 | $5,002,987 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,506 | $4,996,367 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 465,831 | $4,881,908 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,278 | $4,820,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,293 | $4,740,890 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,659 | $4,739,836 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 71,645 | $4,738,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,213 | $4,724,605 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,611 | $4,693,759 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,355 | $4,671,937 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,804 | $4,656,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,258 | $4,605,531 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,657 | $4,596,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,093 | $4,557,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,453 | $4,550,288 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,617 | $4,467,457 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,700 | $4,432,358 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,216 | $4,418,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,310 | $4,413,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,064 | $4,393,874 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,724 | $4,387,768 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 121,583 | $4,359,966 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,042 | $4,312,989 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,865 | $4,297,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 163,007 | $4,291,974 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,356 | $4,281,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,421 | $4,227,554 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27,819 | $3,953,080 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,970 | $3,869,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,375 | $3,861,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,200 | $3,847,270 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,313 | $3,771,365 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,641 | $3,761,983 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,896 | $3,749,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,851 | $3,673,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 65,483 | $3,656,552 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,216 | $3,654,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,678 | $3,653,947 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 68,153 | $3,618,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,201 | $3,597,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,009 | $3,596,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,638 | $3,521,073 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,064 | $3,505,075 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,305 | $3,483,914 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,373 | $3,460,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,696 | $3,398,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,960 | $3,381,263 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,352 | $3,357,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,854 | $3,272,599 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,448 | $3,269,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,398 | $3,253,627 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,382 | $3,227,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,527 | $3,165,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 47,004 | $3,083,932 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,204 | $3,076,581 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,634 | $3,054,375 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,522 | $3,021,382 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,593 | $2,943,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,279 | $2,938,860 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,720 | $2,929,012 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,029 | $2,924,204 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 150,825 | $2,900,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,286 | $2,897,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,625 | $2,877,170 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,779 | $2,856,177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,321 | $2,801,188 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 80,362 | $2,784,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,356 | $2,767,805 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,913 | $2,764,264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,604 | $2,715,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $2,681,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,082 | $2,667,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91,600 | $2,640,828 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 107,315 | $2,635,656 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,230 | $2,602,708 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,831 | $2,599,906 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32,449 | $2,596,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,726 | $2,595,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,050 | $2,588,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,201 | $2,585,867 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,892 | $2,567,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,478 | $2,553,575 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,996 | $2,542,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,114 | $2,522,127 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,552 | $2,484,141 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,215 | $2,448,523 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 48,813 | $2,439,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25,098 | $2,385,249 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,607 | $2,375,710 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 48,136 | $2,363,959 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,311 | $2,358,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,257 | $2,349,407 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 56,157 | $2,314,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,009 | $2,302,726 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,793 | $2,290,091 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,337 | $2,279,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,226 | $2,262,708 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 68,562 | $2,257,747 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 42,152 | $2,255,975 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34,030 | $2,200,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,976 | $2,180,239 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,939 | $2,164,988 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,381 | $2,144,511 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,786 | $2,138,622 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 92,206 | $2,131,803 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,470 | $2,129,668 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,147 | $2,121,578 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,233 | $2,100,796 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,102 | $2,084,917 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,473 | $2,082,022 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,219 | $2,061,829 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,017 | $2,055,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,837 | $2,053,127 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,186 | $2,030,158 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,599 | $2,017,325 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,302 | $1,998,233 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,613 | $1,993,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,409 | $1,989,357 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 181,413 | $1,942,933 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,374 | $1,929,298 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,615 | $1,927,220 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,639 | $1,923,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 44,204 | $1,914,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 77,507 | $1,913,648 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 194,045 | $1,890,387 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,658 | $1,868,950 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,491 | $1,857,791 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,266 | $1,857,252 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,972 | $1,854,088 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,214 | $1,851,095 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,936 | $1,850,677 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,691 | $1,817,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,928 | $1,811,761 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,311 | $1,795,143 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 42,602 | $1,786,728 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 58,271 | $1,770,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,470 | $1,747,539 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 204,235 | $1,733,955 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,652 | $1,683,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,608 | $1,674,287 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,662 | $1,611,239 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,977 | $1,569,807 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,842 | $1,561,783 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,667 | $1,523,410 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,668 | $1,518,976 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,088 | $1,518,188 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,879 | $1,517,066 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 665 | $1,512,030 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,886 | $1,481,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,727 | $1,468,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,082 | $1,457,895 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,116 | $1,425,004 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,280 | $1,400,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,881 | $1,286,399 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,242 | $1,282,967 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,092 | $1,282,521 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 114,035 | $1,278,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,746 | $1,256,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,929 | $1,250,640 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,217 | $1,213,404 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,439 | $1,207,408 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 60,472 | $1,194,322 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,418 | $1,190,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,745 | $1,163,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,612 | $1,150,981 | dollars as filed | |
| Athene Holding Ltd 6.35 Dep 1/ | 04686J861 | ps | 46,608 | $1,126,981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,582 | $1,097,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,795 | $1,093,459 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 122,153 | $1,089,605 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,907 | $1,080,563 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,229 | $1,077,704 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,444 | $1,058,003 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,061 | $1,057,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,551 | $1,049,136 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,132 | $1,044,870 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 61,166 | $1,043,492 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,882 | $1,023,595 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,813 | $1,020,503 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,630 | $1,019,305 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 57,292 | $1,019,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,484 | $1,017,198 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 47,920 | $1,016,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,933 | $982,027 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 50,460 | $952,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,169 | $945,486 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 49,412 | $928,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 890 | $927,727 | dollars as filed | |
| Simon Ppty Grp 8.375 Ser J | 828806885 | ps | 16,621 | $915,817 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 36,796 | $909,229 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 49,475 | $886,097 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,901 | $873,522 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,393 | $846,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,310 | $845,474 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,503 | $818,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,047 | $813,081 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,141 | $712,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,116 | $712,811 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,842 | $694,397 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,957 | $656,664 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,883 | $634,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,618 | $604,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,446 | $601,001 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,358 | $585,923 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 23,382 | $584,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,527 | $578,292 | dollars as filed | |
| VSNT | 925283103 | COM | 14,790 | $532,588 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,193 | $529,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,134 | $505,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,414 | $504,622 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,068 | $492,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,499 | $489,720 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,399 | $479,605 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,357 | $475,045 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 26,700 | $468,852 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,863 | $468,805 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,549 | $465,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,873 | $448,604 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 33,320 | $448,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,033 | $444,486 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,115 | $439,834 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,927 | $418,507 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,081 | $402,672 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3,942 | $399,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,804 | $382,786 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14,330 | $381,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,253 | $374,095 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,286 | $369,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,711 | $363,453 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,272 | $359,239 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,638 | $357,224 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,263 | $355,223 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,699 | $335,721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,310 | $333,395 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,680 | $331,757 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,221 | $326,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,952 | $325,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $323,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,704 | $323,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,903 | $322,556 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,317 | $322,089 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,341 | $318,508 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 859 | $318,337 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,006 | $313,891 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,076 | $311,621 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,886 | $311,535 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,092 | $306,976 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 604 | $302,242 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,280 | $300,071 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,697 | $295,959 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,197 | $295,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,523 | $290,101 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,830 | $289,286 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,072 | $282,663 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,570 | $280,528 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,939 | $280,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,639 | $280,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,340 | $274,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,265 | $273,835 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 695 | $272,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,007 | $270,410 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,989 | $270,348 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,981 | $268,718 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,300 | $264,141 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,572 | $264,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 782 | $262,674 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,934 | $259,918 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,742 | $259,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 751 | $255,896 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,878 | $251,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,688 | $246,436 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,193 | $238,070 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 475 | $233,016 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,313 | $225,188 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,903 | $223,127 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,183 | $223,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,668 | $220,484 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,338 | $216,466 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,247 | $211,503 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,939 | $203,555 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 11,407 | $113,386 | dollars as filed | |
| LY Corp | 98877X101 | USD | 10,548 | $56,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965334-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |