Moran Wealth Management, LLC

Name: Moran Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NAPLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1965334.

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Reported value$3.31bn
Positions491

Holdings: 491 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 815 lines; lines for the same security and option type are added together here.

Moran Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Broadcom IncAVGO	cs	11135F101	66.0	1.8%	174,797	Reduced−14,489
Nvidia CorporationNVDA	cs	67066G104	62.8	1.7%	313,984	Added+835
Parker-Hannifin CorpPH	cs	701094104	57.7	1.6%	58,956	Reduced−3,177
Trane Technologies Plc	cs	G8994E103	53.8	1.5%	109,513	Reduced−5,861
Lam Research Corp NewLRCX	cs	512807306	51.4	1.4%	118,675	Added+29,850
Taiwan Semiconductor Mfg Ltd STSM	ad	874039100	49.3	1.3%	103,313	Reduced−19,632
Invesco S&P 500 Equal Weight E	COM	46137V357	44.2	1.2%	207,812	Reduced−9,737
Caterpillar IncCAT	cs	149123101	41.8	1.1%	39,277	Reduced−8,046
Howmet Aerospace IncHWM	cs	443201108	40.0	1.1%	148,919	Reduced−9,137
Williams Sonoma IncWSM	cs	969904101	37.8	1.0%	162,177	Reduced−10,383
Microsoft CorpMSFT	cs	594918104	36.2	1.0%	97,043	Added+5,386
Cadence Design System IncCDNS	cs	127387108	35.6	1.0%	94,960	Reduced−9,552
Eog Resources IncEOG	cs	26875P101	35.4	1.0%	272,856	Reduced−29,125
Applied Materials IncAMAT	cs	038222105	33.6	0.9%	46,459	Reduced−4,512
Amphenol Corp Cl AAPH	cs	032095101	32.9	0.9%	186,732	Reduced−9,155
Netapp IncNTAP	cs	64110D104	32.4	0.9%	209,544	Reduced−15,766
Ameriprise Financial IncAMP	cs	03076C106	31.2	0.9%	68,051	Reduced−2,361
Texas Instruments IncTXN	cs	882508104	30.2	0.8%	101,280	Reduced−10,728
Alphabet Inc Cap Stock Cl AGOOGL	cs	02079K305	30.1	0.8%	84,341	Added+1,808
Zoetis Inc Cl AZTS	cs	98978V103	29.5	0.8%	410,762	Added+163,458
Arista Networks IncANET	cs	040413205	29.3	0.8%	172,638	Reduced−9,967
Kla Corp NewKLAC	cs	482480100	28.8	0.8%	95,358	Added+85,083
Jpmorgan Chase & CoJPM	cs	46625H100	28.5	0.8%	86,958	Added+173
Micron Technology IncMU	cs	595112103	27.5	0.8%	23,844	Added+1,379
Visa Inc Cl AV	cs	92826C839	27.4	0.7%	79,975	Reduced−4,609
Merck & Co IncMRK	cs	58933Y105	27.3	0.7%	212,218	Reduced−8,074
Cisco Systems IncCSCO	cs	17275R102	27.1	0.7%	230,491	Reduced−44,434
Alphabet Inc Cap Stock Cl CGOOGL	cs	02079K107	26.1	0.7%	73,884	Reduced−3,084
Linde Plc	cs	G54950103	25.5	0.7%	49,064	Reduced−2,357
Lilly Eli & CoLLY	cs	532457108	25.1	0.7%	20,903	Added+9,638
Fedex CorpFDX	cs	31428X106	24.6	0.7%	78,564	Added+3,310
Marvell Technology IncMRVL	cs	573874104	24.5	0.7%	82,156	New+82,156
Amazon.Com IncAMZN	cs	023135106	23.6	0.6%	99,103	Added+6,827
Palo Alto Networks IncPANW	cs	697435105	22.8	0.6%	66,727	Reduced−6,907
Quanta Services IncPWR	cs	74762E102	22.6	0.6%	31,445	Reduced−1,934
Johnson & JohnsonJNJ	cs	478160104	22.6	0.6%	88,810	Reduced−2,093
Eaton Corp Plc	cs	G29183103	22.5	0.6%	52,751	Reduced−1,677
Quest Diagnostics IncDGX	cs	74834L100	22.1	0.6%	104,495	Reduced−3,856
Meta Platforms Inc Cl AMETA	cs	30303M102	22.0	0.6%	39,135	Added+3,166
Caseys General Stores IncCASY	cs	147528103	21.4	0.6%	26,979	Reduced−1,648
Wal-Mart IncWMT	cs	931142103	21.1	0.6%	186,379	Added+25,148
Comfort Systems Usa IncFIX	cs	199908104	21.0	0.6%	10,601	Reduced−753
Iron Mountain IncIRM	COM	46284V101	20.6	0.6%	163,458	Reduced−9,902
Pulte Group IncPHM	cs	745867101	20.4	0.6%	148,626	Reduced−8,426
Republic Services IncRSG	cs	760759100	20.1	0.5%	94,384	Reduced−3,702
Flex Ltd	cs	Y2573F102	19.8	0.5%	122,370	Reduced−37,063
Procter And Gamble CoPG	cs	742718109	19.0	0.5%	129,812	Reduced−4,787
American Express CoAXP	cs	025816109	18.9	0.5%	55,870	Reduced−2,227
Apple IncAAPL	cs	037833100	18.7	0.5%	64,463	Added+11,543
Penske Automotive Group IncPAG	cs	70959W103	18.5	0.5%	103,649	Reduced−3,561
Motorola Solutions Inc NewMSI	cs	620076307	18.3	0.5%	44,007	Reduced−2,596
Monolithic Power SystemsincMPWR	cs	609839105	18.1	0.5%	13,126	Reduced−2,599
Darden Restaurants IncDRI	cs	237194105	17.3	0.5%	83,994	New+83,994
Home Depot IncHD	cs	437076102	17.3	0.5%	49,050	Added+8,643
Mckesson CorpMCK	cs	58155Q103	17.3	0.5%	22,845	Reduced−572
Emcor Group IncEME	cs	29084Q100	17.2	0.5%	20,727	Reduced−1,388
Lockheed Martin CorpLMT	cs	539830109	17.2	0.5%	33,732	Reduced−8,004
Garmin Ltd	cs	H2906T109	16.9	0.5%	71,097	Reduced−3,948
Advanced Micro Devices IncAMD	cs	007903107	16.8	0.5%	28,899	Added+497
At&T IncT	cs	00206R102	16.7	0.5%	808,820	Reduced−201,794
Cme Group IncCME	cs	12572Q105	16.7	0.5%	75,663	Reduced−1,802
Berkshire Hathaway Inc Cl B NeBRK-B	cs	084670702	16.5	0.5%	32,987	Reduced−699
Cencora Inc ComCOR	cs	03073E105	16.0	0.4%	56,374	Reduced−2,450
Blackstone IncBX	cs	09260D107	15.7	0.4%	133,642	Reduced−2,531
Vanguard International High Di	COM	921946794	15.6	0.4%	158,397	Added+25,563
Westinghouse Air Brake TechnolWAB	cs	929740108	15.5	0.4%	57,425	Reduced−3,637
Affiliated Managers Group IncAMG	cs	008252108	15.4	0.4%	45,453	Added+22,261
Expand Energy Corporation ComEXE	cs	165167735	15.3	0.4%	167,650	Added+137,816
Monster Beverage CorpMNST	cs	61174X109	15.0	0.4%	156,549	Reduced−9,471
Fortinet IncFTNT	cs	34959E109	15.0	0.4%	97,816	Reduced−33,070
Toll Brothers IncTOL	cs	889478103	14.8	0.4%	89,996	Added+508
Iqvia Holdings IncIQV	cs	46266C105	14.7	0.4%	75,946	Reduced−4,488
Mastec IncMTZ	cs	576323109	14.6	0.4%	35,124	Reduced−19,880
Costco Wholesale CorpCOST	cs	22160K105	14.6	0.4%	15,595	Added+297
Mastercard Incorporated Cl AMA	cs	57636Q104	14.6	0.4%	28,386	Reduced−417
Chevron CorpCVX	cs	166764100	14.5	0.4%	87,652	Reduced−2,754
Elevance Health IncELV	cs	036752103	14.4	0.4%	37,323	Added+444
Price T Rowe Group IncTROW	cs	74144T108	14.2	0.4%	124,645	Reduced−3,371
Ishares Msci Italy Etf	COM	46434G830	14.2	0.4%	238,984	Added+62,646
Stifel Financial CorpSF	cs	860630102	14.1	0.4%	202,225	Reduced−2,147
Sba Communications Corp Cl ASBAC	COM	78410G104	14.0	0.4%	79,284	Reduced−2,327
Snap On IncSNA	cs	833034101	14.0	0.4%	34,673	Added+9,780
ProShares S&P 500 Dividend Ari	cs	74348A467	13.8	0.4%	246,492	Added+240,483
Kroger CoKR	cs	501044101	13.8	0.4%	248,010	Reduced−8,567
Jabil IncJBL	cs	466313103	13.7	0.4%	35,639	Reduced−3,081
Paccar IncPCAR	cs	693718108	13.7	0.4%	114,192	Reduced−107,213
Interactive Brokers GRPIBKR	cs	45841N107	13.7	0.4%	157,379	Reduced−8,607
Ase Technology Holding Co LtdASX	ad	00215W100	13.6	0.4%	301,766	Reduced−85,345
United Microelectronics Corp SUMC	ad	910873405	13.6	0.4%	500,125	Reduced−410,291
Technipfmc Plc	cs	G87110105	13.3	0.4%	200,712	Reduced−9,796
Ingersoll Rand IncIR	cs	45687V106	13.2	0.4%	161,512	Reduced−10,016
Cigna Group ComCI	cs	125523100	13.2	0.4%	48,012	Reduced−363
Ishares Msci Spain Etf	COM	464286764	13.2	0.4%	222,606	Added+56,610
Blackrock IncBLK	cs	09290D101	13.1	0.4%	13,633	Added+3,881
Pepsico IncPEP	cs	713448108	13.1	0.4%	96,651	Reduced−2,185
Corpay IncCPAY	cs	219948106	12.9	0.4%	38,824	Added+955
Ishares Russell Mid-Cap Value	COM	464287473	12.9	0.4%	78,357	Added+75,964
Sysco CorpSYY	cs	871829107	12.9	0.4%	154,028	Reduced−5,126
Ishares Msci Brazil Capped Ind	COM	464286400	12.6	0.3%	364,938	Added+8,354
Spotify Technology Sa	cs	L8681T102	12.6	0.3%	27,416	Reduced−637
Ss&C Technologies Hldgs IncSSNC	cs	78467J100	12.3	0.3%	197,561	Reduced−8,329
Packaging Corp AmericaPKG	cs	695156109	12.2	0.3%	51,237	Reduced−2,182
Schwab Us Dividend Equity Etf	COM	808524797	11.9	0.3%	375,959	Added+61,514
Devon Energy CorpDVN	cs	25179M103	11.9	0.3%	287,982	Added+234,591
Williams Cos IncWMB	cs	969457100	11.9	0.3%	159,843	Reduced−6,653
Bhp Group Ltd Sp AdsBHP	ad	088606108	11.8	0.3%	141,765	Reduced−10,191
Medtronic Plc	cs	G5960L103	11.6	0.3%	148,368	Added+1,835
Sprouts Farmers Mkt IncSFM	cs	85208M102	11.6	0.3%	136,938	Reduced−6,904
Crowdstrike Holdings Inc Cl ACRWD	cs	22788C105	11.3	0.3%	14,866	Reduced−2,695
Itt IncITT	cs	45073V108	11.3	0.3%	57,177	Reduced−4,489
Rollins IncROL	cs	775711104	11.1	0.3%	265,640	Added+4,151
Anglogold Ashanti Plc	cs	G0378L100	11.0	0.3%	136,050	New+136,050
Petroleo Brasileiro Sa Sp AdrPBR	ad	71654V408	10.7	0.3%	663,955	Reduced−35,510
Barrick Mining CorpB	cs	06849F108	10.7	0.3%	290,257	Added+22,994
Rio Tinto Plc Sp AdrRIO	ad	767204100	10.6	0.3%	112,035	Reduced−5,799
Texas Roadhouse IncTXRH	cs	882681109	10.5	0.3%	54,534	Reduced−2,359
Royalty Pharma Plc Class A	cs	G7709Q104	10.5	0.3%	186,672	Added+10,850
Otis Worldwide CorpOTIS	cs	68902V107	10.3	0.3%	144,383	Added+34,565
Tradeweb Mkts Inc Cl ATW	cs	892672106	10.3	0.3%	103,061	Added+25,023
Carlisle Cos IncCSL	cs	142339100	10.3	0.3%	28,287	Reduced−1,839
Ross Stores IncROST	cs	778296103	10.2	0.3%	47,903	Reduced−1,316
British American Tob Plc Sp AdBTI	ad	110448107	9.9	0.3%	160,852	Reduced−236
Medpace Holdings IncMEDP	cs	58506Q109	9.8	0.3%	18,575	Added+5,730
Automatic Data Processing IncADP	cs	053015103	9.8	0.3%	43,682	New+43,682
Asml Holding Nv Ny Registry	ad	N07059210	9.6	0.3%	4,844	Reduced−376
Ishares Msci Belgium Capped in	cs	464286301	9.6	0.3%	353,443	Added+10,522
Zoom Video Communications IncZM	cs	98980L101	9.6	0.3%	110,805	Added+3,204
Progressive CorpPGR	cs	743315103	9.4	0.3%	43,178	Reduced−64,475
Cintas CorpCTAS	cs	172908105	9.4	0.3%	55,202	Reduced−3,635
General Dynamics CorpGD	cs	369550108	9.4	0.3%	26,489	Reduced−997
S&P Global IncSPGI	cs	78409V104	9.3	0.3%	22,732	Reduced−1,591
Autodesk IncADSK	cs	052769106	9.2	0.3%	47,309	Added+9,330
Netflix IncNFLX	cs	64110L106	9.2	0.3%	128,766	Added+10,141
Diamondback Energy IncFANG	cs	25278X109	9.2	0.2%	52,065	Added+1,997
Paypal Holdings IncPYPL	cs	70450Y103	9.1	0.2%	211,795	Reduced−4,662
Ambev SA ADR Sponsored ADRABEV	ad	02319V103	9.1	0.2%	2,889,840	Reduced−43,806
Exxon Mobile Corp	cs	30231G102	9.0	0.2%	66,033	Reduced−8,492
Eagle Materials IncEXP	cs	26969P108	8.9	0.2%	39,748	Reduced−2,350
Schlumberger Ltd StockSLB	cs	806857108	8.9	0.2%	191,679	Added+13,102
Roche Holding Ltd Sp Adr	ad	771195104	8.9	0.2%	173,426	New+173,426
Nestle Sa Sp Adr	ad	641069406	8.6	0.2%	83,480	New+83,480
Ishares Msci Finland Etf	COM	46429B515	8.6	0.2%	160,238	New+160,238
Neurocrine BiosciNBIX	cs	64125C109	8.5	0.2%	50,557	Added+27,051
Itau Unibanco HLDG S.A. SponsoITUB	cs	465562106	8.4	0.2%	1,034,027	Added+22,678
Applied Industrial TechnologieAIT	cs	03820C105	8.4	0.2%	24,887	Reduced−1,446
Ulta Beauty IncULTA	cs	90384S303	8.3	0.2%	18,323	Added+4,376
ADR Fresenius Med Cre AGFMS	ad	358029106	8.2	0.2%	362,438	Added+14,665
Vanguard Real Estate Etf	COM	922908553	8.2	0.2%	84,968	Added+49,274
Resmed IncRMD	cs	761152107	8.1	0.2%	41,471	Reduced−2,176
Carnival Corp Ltd Common Share	cs	G2004J103	8.0	0.2%	280,403	New+280,403
Sumitomo Mitsui Financial GrouSMFG	ad	86562M209	7.9	0.2%	336,966	Reduced−67,903
Block Inc Cl AXYZ	cs	852234103	7.9	0.2%	103,832	Reduced−3,769
Murphy Usa IncMUSA	cs	626755102	7.9	0.2%	14,598	Reduced−1,204
Unilever Plc Sp Adr NewUL	ad	904767803	7.8	0.2%	130,112	Added+11,552
Old Dominion Freight Line IncODFL	cs	679580100	7.8	0.2%	35,983	Reduced−6,561
Amplify ETF Tr Cwp Enhanced DI	COM	032108409	7.8	0.2%	170,207	Added+32,585
Factset Research Systems IncFDS	cs	303075105	7.7	0.2%	33,507	Added+1,802
Valmont Industries IncVMI	cs	920253101	7.7	0.2%	13,311	Reduced−1,182
Exelixis IncEXEL	cs	30161Q104	7.7	0.2%	141,150	Added+77,245
Mitsubishi Ufj Financial GroupMUFG	ad	606822104	7.6	0.2%	383,724	Reduced−144,380
Brown Forman Corp Cl BBF-B	cs	115637209	7.6	0.2%	286,003	Added+18,182
Builders Firstsource IncBLDR	cs	12008R107	7.5	0.2%	84,071	Added+14,560
Bread Financial Holdings Inc CBFH	cs	018581108	7.5	0.2%	69,285	Reduced−4,529
Diageo Plc Sp Adr NewDEO	ad	25243Q205	7.2	0.2%	89,478	Added+6,139
Dycom Industries IncDY	cs	267475101	7.2	0.2%	14,160	New+14,160
Axon Enterprise IncAXON	cs	05464C101	7.0	0.2%	12,514	Reduced−716
Capital One Financial CorpCOF	cs	14040H105	7.0	0.2%	34,876	Reduced−1,086
Acuity Brands IncAYI	cs	00508Y102	6.9	0.2%	18,327	Reduced−1,098
Toyota Motor Corp AdsTM	ad	892331307	6.8	0.2%	40,653	Added+3,954
Prog Holdings Inc NpvPRG	cs	74319R101	6.8	0.2%	146,486	Reduced−12,848
Dutch Brothers Inc Cl ABROS	cs	26701L100	6.8	0.2%	94,852	Added+41,993
Servicenow IncNOW	cs	81762P102	6.8	0.2%	68,322	Added+1,157
Datadog Inc Cl ADDOG	cs	23804L103	6.7	0.2%	25,802	New+25,802
Healthequity IncHQY	cs	42226A107	6.7	0.2%	74,194	New+74,194
Idexx Laboratories IncIDXX	cs	45168D104	6.7	0.2%	12,707	Reduced−421
Intel CorpINTC	cs	458140100	6.6	0.2%	47,073	New+47,073
Chewy Inc Cl ACHWY	cs	16679L109	6.5	0.2%	332,086	New+332,086
Uber Technologies IncUBER	cs	90353T100	6.5	0.2%	90,293	Added+14,137
Nasdaq IncNDAQ	cs	631103108	6.5	0.2%	82,618	New+82,618
Expedia Group Inc NewEXPE	cs	30212P303	6.4	0.2%	25,127	New+25,127
Arch Capital Group Ltd	cs	G0450A105	6.4	0.2%	66,076	Reduced−2,790
Oneok Inc	cs	682680103	6.4	0.2%	73,121	Reduced−7,974
Halozyme Therapeutics IncHALO	cs	40637H109	6.3	0.2%	80,381	Added+49,904
Ligand Pharmaceuticals Class BLGND	cs	53220K504	6.3	0.2%	19,790	Added+484
Booking Holdings IncBKNG	cs	09857L108	6.2	0.2%	34,844	Added+33,408
Icici Bank Limited AdrIBN	ad	45104G104	6.2	0.2%	213,523	Added+20,109
Fox Corp Cl AFOXA	cs	35137L105	6.2	0.2%	118,442	Reduced−5,807
Ies Holdings IncIESC	cs	44951W106	6.1	0.2%	8,332	Reduced−387
Vanguard Russell ETF 1000 Valu	COM	92206C714	6.0	0.2%	56,355	Reduced−16,377
Ferguson Enterprises Inc CommoFERG	COM	31488V107	5.9	0.2%	25,063	Reduced−870
Fidelity Natl Information ServFIS	cs	31620M106	5.9	0.2%	151,272	Added+45,589
Ast Spacemobile Inc Cl AASTS	cs	00217D100	5.9	0.2%	66,052	Added+4,805
Fedex Fght Holding Co Inc CommFDXF	cs	314352105	5.7	0.2%	38,065	New+38,065
AecomACM	cs	00766T100	5.7	0.2%	82,011	Added+30,702
Lvmh Moet Hennessy Louis Vuitt	ad	502441306	5.7	0.2%	51,629	New+51,629
General Motors CoGM	cs	37045V100	5.7	0.2%	74,077	Reduced−4,028
Catalyst Pharmaceuticals Inc	cs	14888U101	5.7	0.2%	180,915	Added+11,954
Hamilton Lane Inc CL AHLNE	cs	407497106	5.7	0.2%	71,786	Added+25,616
Sea Ltd Sponsord AdsSE	ad	81141R100	5.7	0.2%	59,010	Added+9,642
Nu Holdings Ltd Cl A	cs	G6683N103	5.6	0.2%	419,768	Added+59,624
Griffon CorpGFF	cs	398433102	5.5	0.2%	56,674	Reduced−3,705
Smith & Nephew plc AdrSNN	ad	83175M205	5.4	0.1%	188,590	Added+15,241
Investment Managers Ser Tr Bra	COM	46141Q584	5.4	0.1%	833,962	New+833,962
Calvert Ultra-Short Investment	COM	61774R601	5.4	0.1%	106,784	New+106,784
Ceco Environmental CorpCECO	cs	125141101	5.3	0.1%	58,495	Added+1,542
Hci Group IncHCI	cs	40416E103	5.3	0.1%	30,075	Reduced−1,823
Intl Business MachinesIBM	cs	459200101	5.2	0.1%	18,634	Reduced−1,038
Onespaworld Holdings Limited	cs	P73684113	5.2	0.1%	183,256	Added+3,036
Kinder Morgan IncKMI	cs	49456B101	5.1	0.1%	160,591	Reduced−2,907
Somnigroup Intl Inc ComSGI	cs	88023U101	5.1	0.1%	64,879	Reduced−2,323
Waste Management Inc DelWM	cs	94106L109	5.0	0.1%	22,447	Reduced−563
Bloom Energy CorpBE	cs	093712107	5.0	0.1%	16,506	New+16,506
Nintendo Ltd Adr	cs	654445303	4.9	0.1%	465,831	New+465,831
Sap Se Sp AdrSAP	ad	803054204	4.8	0.1%	31,278	Added+3,307
Tjx Cos IncTJX	cs	872540109	4.7	0.1%	31,293	Reduced−954
Abercrombie & Fitch CoANF	cs	002896207	4.7	0.1%	52,659	Reduced−3,089
Vita Coco Co IncCOCO	cs	92846Q107	4.7	0.1%	71,645	Reduced−522
Coca-Cola Europacific Partners	cs	G25839104	4.7	0.1%	47,213	Reduced−1,293
Plexus CorpPLXS	cs	729132100	4.7	0.1%	15,611	Reduced−1,917
United Airlines Holdings IncUAL	cs	910047109	4.7	0.1%	34,355	Reduced−618
Henry Jack & Assoc IncJKHY	cs	426281101	4.7	0.1%	33,804	Added+10,484
First Trust Nasdaq Cea Cyberse	COM	33734X846	4.6	0.1%	51,258	Reduced−1,943
Nisource IncNI	cs	65473P105	4.6	0.1%	96,657	Reduced−1,812
Salesforce IncCRM	cs	79466L302	4.6	0.1%	29,093	Added+1,305
Stryker CorporationSYK	cs	863667101	4.6	0.1%	14,453	Reduced−326
Post Holdings IncPOST	cs	737446104	4.5	0.1%	50,617	Reduced−2,280
Amdocs Ltd	cs	G02602103	4.4	0.1%	87,700	New+87,700
Avery Dennison CorpAVY	cs	053611109	4.4	0.1%	27,216	Reduced−1,418
Coca-Cola CoKO	cs	191216100	4.4	0.1%	54,310	Added+3,856
Celsius Holdings Inc NewCELH	cs	15118V207	4.4	0.1%	150,064	Reduced−97,786
Veeva Systems Inc Cl AVEEV	cs	922475108	4.4	0.1%	24,724	Added+167
Enerpac Tool Group Corp Cl AEPAC	cs	292765104	4.4	0.1%	121,583	Reduced−6,329
Sanmina CorporationSANM	cs	801056102	4.3	0.1%	17,042	Reduced−2,377
Jones Lang Lasalle IncJLL	cs	48020Q107	4.3	0.1%	13,865	Reduced−609
Lkq CorpLKQ	cs	501889208	4.3	0.1%	163,007	Reduced−4,922
Ishares Russell 2000 Value Etf	COM	464287630	4.3	0.1%	19,356	New+19,356
Cboe Global Mkts IncCBOE	cs	12503M108	4.2	0.1%	17,421	Reduced−11,907
Hawkins IncHWKN	cs	420261109	4.0	0.1%	27,819	Added+875
United States Lime & Mineral IUSLM	cs	911922102	3.9	0.1%	36,970	Added+884
Wheaton Precious Metals CorpWPM	cs	962879102	3.9	0.1%	34,375	Reduced−1,201
Alerian Mlp Etf	COM	00162Q452	3.8	0.1%	74,200	Added+11,807
Loews CorpL	cs	540424108	3.8	0.1%	33,313	Reduced−288
Teledyne Technologies IncTDY	cs	879360105	3.8	0.1%	5,641	Reduced−315
Henry Schein IncHSIC	cs	806407102	3.7	0.1%	44,896	Reduced−2,561
Cognizant Technology SolutionsCTSH	cs	192446102	3.7	0.1%	94,851	Reduced−1,148
Neos Nasdaq 100 Hedged Equity	COM	78433H576	3.7	<0.1%	65,483	Added+15,756
Atmos Energy CorpATO	cs	049560105	3.7	<0.1%	21,216	Reduced−493
Oreilly Automotive IncORLY	cs	67103H107	3.7	<0.1%	39,678	Reduced−494
Neos S&P 500 High Income Etf	COM	78433H303	3.6	<0.1%	68,153	Added+16,360
Freeport-Mcmoran Inc Cl BFCX	cs	35671D857	3.6	<0.1%	57,201	Reduced−1,482
Sei Inv CoSEIC	cs	784117103	3.6	<0.1%	41,009	Reduced−1,947
Ecolab IncECL	cs	278865100	3.5	<0.1%	12,638	Reduced−440
Burlington Stores IncBURL	cs	122017106	3.5	<0.1%	11,064	New+11,064
Interdigital IncIDCC	cs	45867G101	3.5	<0.1%	12,305	Added+451
Enova Intl IncENVA	cs	29357K103	3.5	<0.1%	14,373	Reduced−1,659
L3harris Technologies IncLHX	cs	502431109	3.4	<0.1%	11,696	Reduced−221
Prologis IncPLD	COM	74340W103	3.4	<0.1%	24,960	Added+168
OSI Sys IncOSIS	cs	671044105	3.4	<0.1%	15,352	Added+676
Duke Energy Corp NewDUK	cs	26441C204	3.3	<0.1%	25,854	Reduced−159
Dynatrace Inc NewDT	cs	268150109	3.3	<0.1%	74,448	Reduced−4,885
T-Mobile Us IncTMUS	cs	872590104	3.3	<0.1%	19,398	Reduced−232
Ishares Robotics And Artificia	COM	46435U556	3.2	<0.1%	42,382	Reduced−3,385
Tesla IncTSLA	cs	88160R101	3.2	<0.1%	7,527	Added+2,965
Global X Artificial Intelligen	COM	37954Y632	3.1	<0.1%	47,004	Reduced−337
Cameco CorpCCJ	cs	13321L108	3.1	<0.1%	30,204	Reduced−10,790
Warrior Met Coal IncHCC	cs	93627C101	3.1	<0.1%	37,634	Reduced−789
Caci International Inc Class aCACI	cs	127190304	3.0	<0.1%	6,522	Reduced−343
Ishares Phlx ETF Semiconductor	COM	464287523	2.9	<0.1%	4,593	Reduced−827
Vanguard S&P 500 Etf	COM	922908363	2.9	<0.1%	4,279	Added+2,857
Cirrus Logic IncCRUS	cs	172755100	2.9	<0.1%	19,720	Reduced−2,214
Franco Nev CorpFNV	cs	351858105	2.9	<0.1%	14,029	Added+260
Bank Of America Corp 4.750 Dp	ps	06055H871	2.9	<0.1%	150,825	New+150,825
Intuitive Surgical Inc NewISRG	cs	46120E602	2.9	<0.1%	7,286	Added+2,560
Amplify Online Retail Etf	COM	032108102	2.9	<0.1%	41,625	Added+7,021
Alcoa CorpAA	cs	013872106	2.9	<0.1%	54,779	Reduced−6,083
Range Resources CorpRRC	cs	75281A109	2.8	<0.1%	75,321	Reduced−344
Teradata CorpTDC	cs	88076W103	2.8	<0.1%	80,362	New+80,362
Kirby CorpKEX	cs	497266106	2.8	<0.1%	20,356	New+20,356
Occidental Petroleum CorpOXY	cs	674599105	2.8	<0.1%	56,913	Reduced−180
Royal Gold IncRGLD	cs	780287108	2.7	<0.1%	13,604	Reduced−236
Regeneron PharmaceuticalsREGN	cs	75886F107	2.7	<0.1%	4,300	Reduced−98
Global X Lithium & Battery Tec	COM	37954Y855	2.7	<0.1%	34,082	Added+2,470
Progyny IncPGNY	cs	74340E103	2.6	<0.1%	91,600	New+91,600
Duke Energy 5.750 Call 06/15/	ps	26441C501	2.6	<0.1%	107,315	New+107,315
Kontoor Brands IncKTB	cs	50050N103	2.6	<0.1%	31,230	Reduced−2,785
Unifirst Corp MaUNF	cs	904708104	2.6	<0.1%	9,831	Reduced−1,034
Core Natural Resources IncCNR	cs	218937100	2.6	<0.1%	32,449	Reduced−66
Ishares Russell Mid-Cap Growth	COM	464287481	2.6	<0.1%	17,726	New+17,726
Toast Inc Cl ATOST	cs	888787108	2.6	<0.1%	93,050	Added+48,215
Ge Vernova IncGEV	cs	36828A101	2.6	<0.1%	2,201	Added+1,520
Dave Inc Class ADAVE	cs	23834J201	2.6	<0.1%	6,892	Added+2,033
Viavi Solutions IncVIAV	cs	925550105	2.6	<0.1%	53,478	Reduced−4,635
Cabot CorpCBT	cs	127055101	2.5	<0.1%	27,996	Reduced−3,126
Topbuild Corp	cs	89055F103	2.5	<0.1%	7,114	Reduced−705
Victory Capital Holdings INC CVCTR	cs	92645B103	2.5	<0.1%	29,552	Reduced−2,863
Ark Genomic Revolution Etf	COM	00214Q302	2.4	<0.1%	58,215	Added+9,011
Global X Internet Of Things Th	COM	37954Y780	2.4	<0.1%	48,813	Added+210
ETF Ser Solution Defiance Next	COM	26922A289	2.4	<0.1%	25,098	Reduced−3,121
Antero Resources CorpAR	cs	03674X106	2.4	<0.1%	67,607	Added+7,914
Neos Real Estate High Income E	COM	78433H618	2.4	<0.1%	48,136	Added+11,703
PC Connection IncCNXN	cs	69318J100	2.4	<0.1%	32,311	Reduced−2,631
Vaneck Uranium And Nuclear Etf	COM	92189F601	2.3	<0.1%	20,257	Added+5,682
Kraneshares Global Humanoid Ro	COM	500767751	2.3	<0.1%	56,157	New+56,157
First Trust Nasdaq Clean Edge	COM	33737A108	2.3	<0.1%	12,009	Added+1,330
Broadstone Net Lease IncBNL	COM	11135E203	2.3	<0.1%	110,793	Reduced−6,124
ACI Worldwide IncACIW	cs	004498101	2.3	<0.1%	45,337	Reduced−4,143
Newmont CorpNEM	cs	651639106	2.3	<0.1%	24,226	Reduced−475
Adeia IncADEA	cs	00676P107	2.3	<0.1%	68,562	Added+9,920
Neos Russell 2000 High Income	COM	78433H634	2.3	<0.1%	42,152	Added+10,036
Alps Medical Breakthroughs Etf	COM	00162Q593	2.2	<0.1%	34,030	Added+4,682
Visteon Corp NewVC	cs	92839U206	2.2	<0.1%	21,976	Reduced−1,884
Tetra Tech IncTTEK	cs	88162G103	2.2	<0.1%	74,939	Reduced−9,206
Palantir Technologies Inc Cl APLTR	cs	69608A108	2.1	<0.1%	18,381	Added+14,514
Agnico Eagle Mines LtdAEM	cs	008474108	2.1	<0.1%	13,786	Reduced−2,199
Peabody Energy CorpBTU	cs	704551100	2.1	<0.1%	92,206	Added+2,004
Ufp Industries IncUFPI	cs	90278Q108	2.1	<0.1%	23,470	Reduced−2,091
Knowles CorpKN	cs	49926D109	2.1	<0.1%	51,147	Added+6,653
Brinks CoBCO	cs	109696104	2.1	<0.1%	22,233	New+22,233
Nutrien LtdNTR	cs	67077M108	2.1	<0.1%	33,102	Reduced−281
Palomar Holdings IncPLMR	cs	69753M105	2.1	<0.1%	16,473	Reduced−1,220
Simon Property Group IncSPG	COM	828806109	2.1	<0.1%	9,219	Reduced−102
Nmi Holdings Inc Cl ANMIH	cs	629209305	2.1	<0.1%	50,017	Reduced−3,919
Korn Ferry InternationalKFY	cs	500643200	2.1	<0.1%	30,837	Reduced−2,974
Grand Canyon Education IncLOPE	cs	38526M106	2.0	<0.1%	14,186	New+14,186
Allient IncALNT	cs	019330109	2.0	<0.1%	19,599	Added+3,750
Euronet Worlwide IncEEFT	cs	298736109	2.0	<0.1%	27,302	Reduced−2,432
Universal Technical Inst IncUTI	cs	913915104	2.0	<0.1%	46,613	Added+6,859
Moelis & Co Cl AMC	cs	60786M105	2.0	<0.1%	30,409	Reduced−2,766
Lifestance Health Group IncLFST	cs	53228F101	1.9	<0.1%	181,413	Added+31,762
Crispr Therapeutics Ag Namen A	cs	H17182108	1.9	<0.1%	35,374	Added+10,072
Dexcom IncDXCM	cs	252131107	1.9	<0.1%	28,615	Reduced−1,361
Innospec IncIOSP	cs	45768S105	1.9	<0.1%	23,639	Reduced−3,392
Global X Millennial Consumer E	COM	37954Y764	1.9	<0.1%	44,204	Added+7,335
Global X Fintech Thematic Etf	COM	37954Y814	1.9	<0.1%	77,507	Reduced−12,237
Equinox Gold CorpEQX	cs	29446Y502	1.9	<0.1%	194,045	Reduced−5,113
Alamos Gold Inc Cl AAGI	cs	011532108	1.9	<0.1%	61,658	Reduced−616
Addus Homecare CorpADUS	cs	006739106	1.9	<0.1%	18,491	Reduced−1,447
Shopify Inc Cl ASHOP	cs	82509L107	1.9	<0.1%	16,266	Added+10,088
Aar CorpAIR	cs	000361105	1.9	<0.1%	12,972	New+12,972
Aerovironment IncAVAV	cs	008073108	1.9	<0.1%	11,214	Reduced−11,610
AZZ IncorporatedAZZ	cs	002474104	1.9	<0.1%	11,936	Added+3,510
Douglas Dynamics IncPLOW	cs	25960R105	1.8	<0.1%	33,691	New+33,691
Amplify Transformational Data	COM	032108607	1.8	<0.1%	28,928	Added+1,419
Solaris Energy Infrast Inc ClSEI	cs	83418M103	1.8	<0.1%	22,311	Added+3,045
Lazard IncLAZ	cs	52110M109	1.8	<0.1%	42,602	Reduced−3,664
Tema Space Innovators Etf	COM	87975E776	1.8	<0.1%	58,271	New+58,271
Mosaic CoMOS	cs	61945C103	1.7	<0.1%	82,470	Reduced−7
Sibanye Stillwater Ltd Sp AdrSBSW	ad	82575P107	1.7	<0.1%	204,235	Reduced−3,162
Vanguard High Dividend Yield E	COM	921946406	1.7	<0.1%	10,652	Added+2,101
Southern Copper CorpSCCO	cs	84265V105	1.7	<0.1%	9,608	Reduced−235
Artisan Partners Asset Mgmt InAPAM	cs	04316A108	1.6	<0.1%	46,662	Reduced−3,853
Stoke Therapeutics IncSTOK	cs	86150R107	1.6	<0.1%	47,977	Added+7,425
Vale Sa Sp AdsVALE	ad	91912E105	1.6	<0.1%	103,842	Reduced−2,369
Vse CorpVSEC	cs	918284100	1.5	<0.1%	6,667	Added+1,222
Wisdomtree IncWT	cs	97717P104	1.5	<0.1%	89,668	Added+13,585
Imax CorpIMAX	cs	45245E109	1.5	<0.1%	38,088	Added+8,034
Space Exploration Technology CSPCX	cs	84615Q103	1.5	<0.1%	8,879	New+8,879
Sandisk CorpSNDK	cs	80004C200	1.5	<0.1%	665	Added+141
Covista Inc ComCVSA	cs	00737L103	1.5	<0.1%	11,886	Added+2,318
Nextera Energy IncNEE	cs	65339F101	1.5	<0.1%	16,727	New+16,727
Schwab US Lg Cap ETF Growth	COM	808524300	1.5	<0.1%	43,082	Added+7,090
Louisiana Pac CorpLPX	cs	546347105	1.4	<0.1%	18,116	Reduced−279
Cavco Inds DelCVCO	cs	149568107	1.4	<0.1%	2,280	Added+491
Caretrust Reit IncCTRE	COM	14174T107	1.3	<0.1%	31,881	Reduced−642
Inventrust Properties Corp NewIVT	COM	46124J201	1.3	<0.1%	36,242	Reduced−1,123
Host Hotels & Resorts IncHST	COM	44107P104	1.3	<0.1%	54,092	Reduced−1,743
Avepoint Inc Cl AAVPT	cs	053604104	1.3	<0.1%	114,035	Added+29,741
Global X Uranium Etf	COM	37954Y871	1.3	<0.1%	28,746	Added+6,898
Public StoragePSA	COM	74460D109	1.3	<0.1%	3,929	Reduced−23
Regency Centers CorpREG	COM	758849103	1.2	<0.1%	15,217	Reduced−133
Union Pacific CorpUNP	cs	907818108	1.2	<0.1%	4,439	Added+325
Kimco Realty Corp 5.25 Dep M	ps	49446R711	1.2	<0.1%	60,472	New+60,472
First Indl Rlty TR Inc REITFR	cs	32054K103	1.2	<0.1%	19,418	Reduced−287
Eastgroup Properties IncEGP	COM	277276101	1.2	<0.1%	5,745	Reduced−23
Primoris Services CorpPRIM	cs	74164F103	1.2	<0.1%	11,612	Added+2,980
Athene Holding Ltd 6.35 Dep 1/	ps	04686J861	1.1	<0.1%	46,608	New+46,608
Camden Property Trust REIT SCPT	cs	133131102	1.1	<0.1%	9,582	Added+14
Avalonbay Communities Inc	COM	053484101	1.1	<0.1%	5,795	Reduced−2
Joby Aviation Inc Common Stock	cs	G65163100	1.1	<0.1%	122,153	Added+17,587
Equity ResidentialVMRK	cs	29476L107	1.1	<0.1%	15,907	Reduced−101
Agree Realty Corp REITADC	cs	008492100	1.1	<0.1%	14,229	Reduced−104
Essential Properties Realty TrEPRT	COM	29670E107	1.1	<0.1%	35,444	Reduced−262
Innovative Industrial PropertiIIPR	COM	45781V101	1.1	<0.1%	17,061	New+17,061
Mid-America Apartment CommunitMAA	COM	59522J103	1.0	<0.1%	7,551	Added+54
Terreno Realty CorpTRNO	COM	88146M101	1.0	<0.1%	16,132	Reduced−186
CMS Energy 4.2 Call 07/15/202	ps	125896837	1.0	<0.1%	61,166	New+61,166
Equity Lifestyle Properties InELS	COM	29472R108	1.0	<0.1%	15,882	Reduced−36
Stag Industrial IncSTAG	cs	85254J102	1.0	<0.1%	26,813	Reduced−274
CubesmartCUBE	cs	229663109	1.0	<0.1%	25,630	Reduced−158
Public Storage 4.625 Dep Pfd L	COM	74460W552	1.0	<0.1%	57,292	New+57,292
Ishares Russell 1000 Etf	COM	464287622	1.0	<0.1%	2,484	New+2,484
Metlife Fltg Rate Perpe 4 cal	ps	59156R504	1.0	<0.1%	47,920	New+47,920
Vertiv Holdings Co Cl AVRT	cs	92537N108	1.0	<0.1%	2,933	Added+273
Goldman Sachs Group Inc D 1/10	ps	38144G804	1.0	<0.1%	50,460	New+50,460
Schwab Strat Tr ETF US Small C	COM	808524607	0.9	<0.1%	26,169	Added+3,418
Morgan Stanley Pfd A 1/1000	ps	61747S504	0.9	<0.1%	49,412	New+49,412
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	890	Reduced−1,586
Simon Ppty Grp 8.375 Ser J	ps	828806885	0.9	<0.1%	16,621	New+16,621
Anglo American Plc Sp Adr	ad	03485P409	0.9	<0.1%	36,796	New+36,796
Truist Financial Corp Dep Pfd	ps	89832Q810	0.9	<0.1%	49,475	New+49,475
Vici Properties IncVICI	COM	925652109	0.9	<0.1%	32,901	New+32,901
Huron Consulting GroupHURN	cs	447462102	0.8	<0.1%	9,393	Added+2,936
Corning IncGLW	cs	219350105	0.8	<0.1%	3,310	Added+309
Concentra Group Holdings ParenCON	cs	20603L102	0.8	<0.1%	27,503	Added+14,074
Analog Devices IncADI	cs	032654105	0.8	<0.1%	2,047	Added+369
Welltower Inc ComWELL	COM	95040Q104	0.7	<0.1%	3,141	Added+502
Western Digital CorpWDC	cs	958102105	0.7	<0.1%	1,116	Added+107
Curbline Properties CorpCURB	COM	23128Q101	0.7	<0.1%	22,842	Added+3,691
Everus Contruction GroupECG	cs	300426103	0.7	<0.1%	3,957	Added+663
Qnity Electronics Inc Common SQ	cs	74743L100	0.6	<0.1%	3,883	Added+904
General Electric Co NewGE	cs	369604301	0.6	<0.1%	1,618	Added+430
Unitedhealth Group IncUNH	cs	91324P102	0.6	<0.1%	1,446	Added+391
Dell Technologies Inc Cl CDELL	cs	24703L202	0.6	<0.1%	1,358	New+1,358
M & T Bank Corp Fix To Flt Pfd	ps	55261F872	0.6	<0.1%	23,382	New+23,382
Solstice Advanced Materials InSOLS	cs	83443Q103	0.6	<0.1%	6,527	Added+1,115
Versant Media Group Inc Cl AVSNT	cs	925283103	0.5	<0.1%	14,790	Added+9,054
Ralliant CorpRAL	cs	750940108	0.5	<0.1%	7,193	Added+1,739
Synopsys IncSNPS	cs	871607107	0.5	<0.1%	1,134	Added+222
Morgan StanleyMS	cs	617446448	0.5	<0.1%	2,414	New+2,414
Brightspring Health Services IBTSG	cs	10950A106	0.5	<0.1%	7,068	Added+143
Citigroup Inc NewC	cs	172967424	0.5	<0.1%	3,499	New+3,499
Digi International IncDGII	cs	253798102	0.5	<0.1%	6,399	Added+135
Keysight Technologies IncKEYS	cs	49338L103	0.5	<0.1%	1,357	Added+110
Costamare Bulkers Holdings Ltd	cs	Y2001C101	0.5	<0.1%	26,700	Added+6,223
Abbvie IncABBV	cs	00287Y109	0.5	<0.1%	1,863	New+1,863
Ishares Msci Emerging Markets	COM	46434G764	0.5	<0.1%	4,549	Reduced−1,111
Bank Of America CorpBAC	cs	060505104	0.4	<0.1%	7,873	Reduced−17,438
Atrium Therapeutics IncRNA	cs	04965N104	0.4	<0.1%	33,320	New+33,320
Oracle CorpORCL	cs	68389X105	0.4	<0.1%	3,033	Added+1,402
Coherent CorpCOHR	cs	19247G107	0.4	<0.1%	1,115	Added+101
Millrose Properties Inc Cl AMRP	COM	601137102	0.4	<0.1%	13,927	Added+3,465
Benchmark Electrs IncBHE	cs	08160H101	0.4	<0.1%	4,081	Added+74
Liberty Live Holdings Inc SerLLYVA	cs	530909100	0.4	<0.1%	3,942	Added+948
Fiserv IncFISV	cs	337738108	0.4	<0.1%	7,804	Reduced−400
Seagate EntertainmentSEG	cs	812215200	0.4	<0.1%	14,330	Added+3,395
Canadian Imp Bank CommCM	cs	136069101	0.4	<0.1%	3,253	Added+232
Invesco S&P 500 Momentum Etf	COM	46138E339	0.4	<0.1%	2,286	Reduced−7
Solventum CorpSOLV	cs	83444M101	0.4	<0.1%	4,711	Added+1,145
Constellium Se Cl A	cs	F21107101	0.4	<0.1%	11,272	Added+247
Worthington Stl IncWS	cs	982104101	0.4	<0.1%	10,638	Added+2,609
Ishares Msci Acwi Index Fund	COM	464288257	0.4	<0.1%	2,263	Reduced−14,020
Millicom International Cellular	cs	L6388F110	0.3	<0.1%	3,699	Added+203
Snowflake Inc CL ASNOW	cs	833445109	0.3	<0.1%	1,310	Reduced−182
Graham CorpGHM	cs	384556106	0.3	<0.1%	2,680	Reduced−50
Td Synnex CorporationSNX	cs	87162W100	0.3	<0.1%	1,221	New+1,221
Ishares Russell Mid-Cap Etf	COM	464287499	0.3	<0.1%	2,952	Unchanged
Goldman Sachs Group IncGS	cs	38141G104	0.3	<0.1%	320	New+320
Rtx Corporation ComRTX	cs	75513E101	0.3	<0.1%	1,704	New+1,704
Garrett Motion IncGTX	cs	366505105	0.3	<0.1%	8,903	New+8,903
Ezcorp Inc Cl A Non VtgEZPW	cs	302301106	0.3	<0.1%	9,317	Added+201
Forum Energy Technologies IncFET	cs	34984V209	0.3	<0.1%	6,341	Added+7
Marriott Intl Inc Cl AMAR	cs	571903202	0.3	<0.1%	859	New+859
Oscar Health Inc Cl AOSCR	cs	687793109	0.3	<0.1%	11,006	New+11,006
Amentum Holdings IncAMTM	cs	023939101	0.3	<0.1%	15,076	Reduced−4,509
Magnum Ice Cream Co Nv Ord	cs	N5505D105	0.3	<0.1%	17,886	Reduced−1,442
SPDR Portfolio Developed Word	COM	78463X889	0.3	<0.1%	6,092	New+6,092
Myr Group IncMYRG	cs	55405W104	0.3	<0.1%	604	New+604
Monarch Casino & Resort IncMCRI	cs	609027107	0.3	<0.1%	2,280	New+2,280
Janus Henderson Grp PLC	cs	G4474Y214	0.3	<0.1%	5,697	Added+202
Remitly Global IncRELY	cs	75960P104	0.3	<0.1%	13,197	New+13,197
Danaher CorporationDHR	cs	235851102	0.3	<0.1%	1,523	Added+352
Granite Construction IncGVA	cs	387328107	0.3	<0.1%	1,830	New+1,830
Clear Secure Inc Cl AYOU	cs	18467V109	0.3	<0.1%	5,072	New+5,072
Globe Life IncGL	cs	37959E102	0.3	<0.1%	1,570	New+1,570
Resolute Holdings Mgmt IncRHLD	cs	76134H101	0.3	<0.1%	1,939	Added+475
Samsara Inc Cl AIOT	cs	79589L106	0.3	<0.1%	8,639	Added+348
Adobe Systems IncorporatedADBE	cs	00724F101	0.3	<0.1%	1,340	New+1,340
Boeing CoBA	cs	097023105	0.3	<0.1%	1,265	New+1,265
Watts Water Technologies Inc CWTS	cs	942749102	0.3	<0.1%	695	New+695
Assurant IncAIZ	cs	04621X108	0.3	<0.1%	1,007	New+1,007
America Sports Inc	cs	G0260P102	0.3	<0.1%	7,989	New+7,989
Anaptysbio IncANAB	cs	032724106	0.3	<0.1%	3,981	Reduced−83
Uipath Inc Cl APATH	cs	90364P105	0.3	<0.1%	24,300	Added+9,934
Brinker International IncEAT	cs	109641100	0.3	<0.1%	1,572	New+1,572
Mongodb Inc Cl AMDB	cs	60937P106	0.3	<0.1%	782	Reduced−111
Outfront Media Inc NewOUT	COM	69007J304	0.3	<0.1%	7,934	New+7,934
Karat Packaging IncKRT	cs	48563L101	0.3	<0.1%	7,742	New+7,742
Chubb Limited	cs	H1467J104	0.3	<0.1%	751	New+751
Lear Corp NewLEA	cs	521865204	0.3	<0.1%	1,878	New+1,878
Colgate Palmolive CoCL	cs	194162103	0.2	<0.1%	2,688	New+2,688
V2x IncVVX	cs	92242T101	0.2	<0.1%	3,193	Added+58
Ciena Corp NewCIEN	cs	171779309	0.2	<0.1%	475	New+475
Everspin Technologies IncMRAM	cs	30041T104	0.2	<0.1%	9,313	New+9,313
Aflac IncAFL	cs	001055102	0.2	<0.1%	1,903	Reduced−186,402
Liberty Cap Corp Ser A Gci GroGLIBA	cs	36164V602	0.2	<0.1%	10,183	Added+2,558
Wells Fargo CoWFC	cs	949746101	0.2	<0.1%	2,668	New+2,668
Lincoln Educational Services CLINC	cs	533535100	0.2	<0.1%	4,338	New+4,338
Nvent Electric Plc	cs	G6700G107	0.2	<0.1%	1,247	New+1,247
Scorpio Tankers Inc	cs	Y7542C130	0.2	<0.1%	2,939	Added+52
Daiwa Secs Grp Inc Sponsored ADSEEY	ad	234064301	0.1	<0.1%	11,407	New+11,407
L Y Corporation Unsponsored Ad	ad	98877X101	0.1	<0.1%	10,548	New+10,548

Sold out: 71 positions

Held at the end of the quarter before and not reported this quarter.

Moran Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−35,948
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−33,464
Apogee Enterprises IncAPOG	COM	037598109	0.0%	Sold out−62,829
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−132,336
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−68,105
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−297,035
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−664
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−1,984
Century Alum CoCENX	COM	156431108	0.0%	Sold out−4,248
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−217,172
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−198,340
Costamare Inc	SHS	Y1771G102	0.0%	Sold out−16,667
Coterra Energy Inc	COM	127097103	0.0%	Sold out−177,930
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	Sold out−38,255
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−48,269
Davita IncDVA	COM	23918K108	0.0%	Sold out−1,509
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	Sold out−2,885
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−65,525
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−4,119
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−45,493
Edison InternationalEIX	COM	281020107	0.0%	Sold out−3,625
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−2,932
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,890
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0%	Sold out−42,051
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−3,873
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0%	Sold out−10,606
GAP IncGAP	COM	364760108	0.0%	Sold out−8,408
Generac Holdings IncGNRC	COM	368736104	0.0%	Sold out−16,217
General Mills IncGIS	COM	370334104	0.0%	Sold out−258,987
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−5,443
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0%	Sold out−294,851
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−42,780
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−11,011
Ingredion IncINGR	COM	457187102	0.0%	Sold out−46,368
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	Sold out−3,163
IntuitINTU	COM	461202103	0.0%	Sold out−36,256
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−18,796
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−99,304
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	Sold out−1,776
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−67,054
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−33,342
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−69,335
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−108,511
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−133,788
Oppfi IncOPFI	COM CL A	68386H103	0.0%	Sold out−10,908
Orion Group Holdings IncORN	COM	68628V308	0.0%	Sold out−25,429
Owens Corning NewOC	COM	690742101	0.0%	Sold out−63,525
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−5,894
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−9,059
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−154,831
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−15,927
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−34,368
Proshares TR	PROSHARES S&P	74347G267	0.0%	Sold out−17,667
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−600
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−22,816
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−5,630
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−31,600
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−3,189
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−30,461
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	Sold out−3,318
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−3,632
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	Sold out−10,576
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−45,564
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−60,062
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−328
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	Sold out−3,997
United Fire Group IncUFCS	COM	910340108	0.0%	Sold out−5,515
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−46,776
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−95,501
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0%	Sold out−62,890
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−8,536

Source: SEC EDGAR, Form 13F-HR, accession 0001965334-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.