The Analysis of Moran Wealth Management, LLC's Holdings
Currently, Moran Wealth Management, LLC holds 485 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in ZTS (+136.4K shares, valued at $17.2M), NFLX (+123.4K shares, valued at $11.6M), GIS (+237.3K shares, valued at $11.0M); decreased their positions in SPY (-84.9K shares, valued at $57.9M), IWS (-168.1K shares, valued at $23.7M), N/A (-77.5K shares, valued at $14.9M); initiated new positions in GIS (+237.3K shares, valued at $11.0M), EWZ (+317.7K shares, valued at $10.1M), FTNT (+112.4K shares, valued at $8.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC205.1K shares-10.11%2025-12-312026-01-26
PH PARKER-HANNIFIN CORP73.1K shares-8.69%2025-12-312026-01-26 NVDA NVIDIA CORPORATION316.9K shares-0.49%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD156.5K shares-10.67%2025-12-312026-01-26 MSFT MICROSOFT CORP97.0K shares-9.52%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC119.1K shares-6.16%2025-12-312026-01-26 PGR PROGRESSIVE CORP169.1K shares26.53%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC121.2K shares-13.92%2025-12-312026-01-26 GRMN GARMIN LTD181.8K shares-5.38%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC177.3K shares-17.29%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC198.0K shares-6.92%2025-12-312026-01-26 AMP AMERIPRISE FINL INC67.2K shares-3.05%2025-12-312026-01-26 CAT CATERPILLAR INC55.6K shares-6.28%2025-12-312026-01-26 EOG EOG RES INC290.1K shares6.31%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.89.2K shares0.08%2025-12-312026-01-26 ALPHABET INC ALPHABET INC90.6K shares-4.17%2025-12-312026-01-26 APH AMPHENOL CORP NEW204.7K shares-1.84%2025-12-312026-01-26 ALPHABET INC ALPHABET INC86.4K shares-15.47%2025-12-312026-01-26 FIX COMFORT SYS USA INC28.4K shares33.98%2025-12-312026-01-26 NTAP NETAPP INC243.2K shares-10.50%2025-12-312026-01-26 PCAR PACCAR INC237.2K shares-3.21%2025-12-312026-01-26 T AT&T INC1.0M shares-0.11%2025-12-312026-01-26 FDX FEDEX CORP88.4K shares-4.65%2025-12-312026-01-26 ZTS ZOETIS INC202.7K shares205.70%2025-12-312026-01-26 LINDE PLC LINDE PLC59.8K shares-11.77%2025-12-312026-01-26 PAG PENSKE AUTOMOTIVE GRP INC148.9K shares-2.60%2025-12-312026-01-26 INTU INTUIT34.8K shares-3.03%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO60.9K shares-4.98%2025-12-312026-01-26 META META PLATFORMS INC34.1K shares8.73%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP46.4K shares-3.66%2025-12-312026-01-26 RSG REPUBLIC SVCS INC104.3K shares24.39%2025-12-312026-01-26 V VISA INC62.9K shares11.12%2025-12-312026-01-26 CENCORA INC CENCORA INC65.3K shares-7.12%2025-12-312026-01-26 AFL AFLAC INC198.3K shares-2.87%2025-12-312026-01-26 CSCO CISCO SYS INC274.5K shares-6.15%2025-12-312026-01-26 TXN TEXAS INSTRS INC120.3K shares-2.22%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A35.4K shares-0.85%2025-12-312026-01-26 PHM PULTE GROUP INC170.8K shares-3.17%2025-12-312026-01-26 MCK MCKESSON CORP23.6K shares2.36%2025-12-312026-01-26 AMZN AMAZON COM INC83.2K shares14.80%2025-12-312026-01-26 SSNC SS&C TECHNOLOGIES HLDGS INC219.3K shares-4.81%2025-12-312026-01-26 PWR QUANTA SVCS INC43.7K shares-8.54%2025-12-312026-01-26 WMT WALMART INC163.3K shares1.65%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC104.1K shares-1.03%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO125.6K shares-3.29%2025-12-312026-01-26 CME CME GROUP INC64.7K shares-12.09%2025-12-312026-01-26 ROL ROLLINS INC292.1K shares-3.02%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC470.2K shares56.02%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP182.3K shares-3.07%2025-12-312026-01-26 SF STIFEL FINL CORP136.9K shares2.57%2025-12-312026-01-26 MA MASTERCARD INCORPORATED29.7K shares-2.35%2025-12-312026-01-26 AMAT APPLIED MATLS INC63.7K shares-10.05%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON78.7K shares-5.01%2025-12-312026-01-26 IRM IRON MTN INC DEL195.1K shares-3.77%2025-12-312026-01-26 KR KROGER CO257.3K shares-3.65%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC41.5K shares-21.56%2025-12-312026-01-26 LOW LOWES COS INC64.6K shares-0.89%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO192.4K shares-1.83%2025-12-312026-01-26 WAB WABTEC70.7K shares-4.24%2025-12-312026-01-26 IR INGERSOLL RAND INC189.7K shares0.57%2025-12-312026-01-26 SBAC SBA COMMUNICATIONS CORP NEW76.3K shares157.64%2025-12-312026-01-26 KLAC KLA CORP12.0K shares-7.07%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC151.4K shares-2.08%2025-12-312026-01-26 EME EMCOR GROUP INC23.5K shares-6.74%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC15.9K shares2.01%2025-12-312026-01-26 CVX CHEVRON CORP NEW94.2K shares-2.17%2025-12-312026-01-26 MTZ MASTEC INC64.8K shares-12.90%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW179.2K shares-4.01%2025-12-312026-01-26 SPGI S&P GLOBAL INC26.2K shares0.26%2025-12-312026-01-26 AAPL APPLE INC47.7K shares16.61%2025-12-312026-01-26 TROW PRICE T ROWE GROUP INC125.9K shares-2.59%2025-12-312026-01-26 DXCM DEXCOM INC194.0K shares26.53%2025-12-312026-01-26 NFLX NETFLIX INC136.6K shares935.23%2025-12-312026-01-26 PEP PEPSICO INC88.0K shares-0.92%2025-12-312026-01-26 HD HOME DEPOT INC36.7K shares48.18%2025-12-312026-01-26 SYY SYSCO CORP166.5K shares-6.04%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC66.1K shares1.22%2025-12-312026-01-26 WRB BERKLEY W R CORP172.7K shares27.39%2025-12-312026-01-26 CTAS CINTAS CORP62.4K shares-2.35%2025-12-312026-01-26 PKG PACKAGING CORP AMER55.6K shares-4.24%2025-12-312026-01-26 ITT INC ITT INC66.0K shares-6.13%2025-12-312026-01-26 LLY ELI LILLY & CO10.6K shares3.53%2025-12-312026-01-26 ADSK AUTODESK INC38.5K shares2.41%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY32.3K shares154.81%2025-12-312026-01-26 GIS GENERAL MLS INC237.3K sharesnew addition2025-12-312026-01-26 RMD RESMED INC45.7K shares-1.13%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW12.6K shares4.44%2025-12-312026-01-26 TOL TOLL BROTHERS INC79.5K shares7.30%2025-12-312026-01-26 CELH CELSIUS HLDGS INC234.8K shares8.70%2025-12-312026-01-26 UHS UNIVERSAL HLTH SVCS INC48.9K shares45.24%2025-12-312026-01-26 FLEX FLEX LTD174.8K shares-5.98%2025-12-312026-01-26 SFM SPROUTS FMRS MKT INC128.9K shares-4.68%2025-12-312026-01-26 EWZ ISHARES INC317.7K sharesnew addition2025-12-312026-01-26 CSL CARLISLE COS INC31.5K shares-3.61%2025-12-312026-01-26 CRM SALESFORCE INC37.8K shares-5.02%2025-12-312026-01-26 TXRH TEXAS ROADHOUSE INC60.2K shares-4.24%2025-12-312026-01-26 ACWI ISHARES TR69.6K shares561.15%2025-12-312026-01-26 XOM EXXON MOBIL CORP81.7K shares-0.13%2025-12-312026-01-26 COLO GLOBAL X FDS275.4K shares0.71%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP109.6K shares-0.36%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC33.0K shares-29.79%2025-12-312026-01-26 FOXA FOX CORP127.8K shares-4.32%2025-12-312026-01-26 IQV IQVIA HLDGS INC40.2K shares-3.78%2025-12-312026-01-26 JBL JABIL INC39.5K shares-5.02%2025-12-312026-01-26 FTNT FORTINET INC112.4K sharesnew addition2025-12-312026-01-26 DUSB DIMENSIONAL ETF TRUST175.9K shares41.46%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP36.1K shares-4.78%2025-12-312026-01-26 SNA SNAP ON INC25.4K shares-4.88%2025-12-312026-01-26 RIO RIO TINTO PLC108.9K shares6.83%2025-12-312026-01-26 BTI BRITISH AMERN TOB PLC153.1K shares0.00%2025-12-312026-01-26 EXP EAGLE MATLS INC41.7K shares-5.32%2025-12-312026-01-26 IDXX IDEXX LABS INC12.5K shares6.23%2025-12-312026-01-26 CCL CARNIVAL CORP277.6K shares2940.90%2025-12-312026-01-26 EWI ISHARES INC155.6K shares-28.89%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS93.0K shares13.38%2025-12-312026-01-26 BHP BHP GROUP LTD138.5K shares7.55%2025-12-312026-01-26 TKO TKO GROUP HOLDINGS INC39.1K shares0.10%2025-12-312026-01-26 ULTA ULTA BEAUTY INC13.5K shares4.10%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC1.5K shares-2.08%2025-12-312026-01-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO96.6K shares2327.19%2025-12-312026-01-26 GM GENERAL MTRS CO98.2K shares-4.61%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC133.5K shares-9.11%2025-12-312026-01-26 TW TRADEWEB MKTS INC72.1K sharesnew addition2025-12-312026-01-26 MUFG MITSUBISHI UFJ FINL GROUP IN486.5K shares37.57%2025-12-312026-01-26 PFGC PERFORMANCE FOOD GROUP CO84.7K shares-3.82%2025-12-312026-01-26 SGI SOMNIGROUP INTERNATIONAL INC85.2K shares-4.70%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC13.4K shares-7.34%2025-12-312026-01-26 EWP ISHARES INC139.6K sharesnew addition2025-12-312026-01-26 USFD US FOODS HLDG CORP99.4K shares-3.74%2025-12-312026-01-26 BRO BROWN & BROWN INC93.5K sharesnew addition2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR10.9K shares-88.66%2025-12-312026-01-26 SMFG SUMITOMO MITSUI FINL GROUP I379.6K shares18.51%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC29.1K shares8.50%2025-12-312026-01-26 AYI ACUITY INC20.1K shares-6.66%2025-12-312026-01-26 IWV ISHARES TR18.7K sharesnew addition2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC47.6K shares46.55%2025-12-312026-01-26 EWK ISHARES INC289.5K shares388.10%2025-12-312026-01-26 AMG AFFILIATED MANAGERS GROUP IN23.8K shares-6.25%2025-12-312026-01-26 OKE ONEOK INC NEW92.0K shares-4.74%2025-12-312026-01-26 MLI MUELLER INDS INC58.7K shares-8.89%2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD70.2K shares-5.45%2025-12-312026-01-26 OC OWENS CORNING NEW59.9K shares44.55%2025-12-312026-01-26 ITUB ITAU UNIBANCO HLDG S A916.7K shares8.18%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN102.0K shares-5.29%2025-12-312026-01-26 TM TOYOTA MOTOR CORP30.6K shares60.20%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC31.2K shares139.62%2025-12-312026-01-26 CORPAY INC CORPAY INC21.3K shares115.96%2025-12-312026-01-26 PBR PETROLEO BRASILEIRO SA PETRO535.0K shares17.99%2025-12-312026-01-26 FMS FRESENIUS MEDICAL CARE AG264.5K shares67.36%2025-12-312026-01-26 HLNE HAMILTON LANE INC46.8K sharesnew addition2025-12-312026-01-26 UMC UNITED MICROELECTRONICS CORP792.4K shares13.76%2025-12-312026-01-26 UNILEVER PLC UNILEVER PLC94.8K sharesnew addition2025-12-312026-01-26 ASX ASE TECHNOLOGY HLDG CO LTD379.8K shares-34.00%2025-12-312026-01-26 PPC PILGRIMS PRIDE CORP155.5K shares97.55%2025-12-312026-01-26 ROST ROSS STORES INC33.2K shares-2.35%2025-12-312026-01-26 VMI VALMONT INDS INC14.8K shares-8.36%2025-12-312026-01-26 HIG HARTFORD INSURANCE GROUP INC42.5K shares-2.58%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR211.8K shares19.01%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS19.6K shares-2.06%2025-12-312026-01-26 TTD THE TRADE DESK INC148.6K sharesnew addition2025-12-312026-01-26 CASY CASEYS GEN STORES INC10.1K shares-1.03%2025-12-312026-01-26 BLDR BUILDERS FIRSTSOURCE INC54.2K shares53.09%2025-12-312026-01-26 ABEV AMBEV SA2.3M shares15.03%2025-12-312026-01-26 TTEK TETRA TECH INC NEW166.1K shares-5.28%2025-12-312026-01-26 ASML ASML HOLDING N V5.2K shares-6.23%2025-12-312026-01-26 AVY AVERY DENNISON CORP30.4K shares-3.34%2025-12-312026-01-26 ODFL OLD DOMINION FREIGHT LINE IN35.1K shares32.76%2025-12-312026-01-26 ASTS AST SPACEMOBILE INC75.0K shares9.38%2025-12-312026-01-26 PLXS PLEXUS CORP36.9K shares-6.51%2025-12-312026-01-26 FIS FIDELITY NATL INFORMATION SV81.6K shares32.53%2025-12-312026-01-26 ENVA ENOVA INTL INC34.3K shares-5.35%2025-12-312026-01-26 TJX TJX COS INC NEW35.1K shares-2.36%2025-12-312026-01-26 CTRA COTERRA ENERGY INC204.5K shares-2.82%2025-12-312026-01-26 SYK STRYKER CORPORATION15.3K shares-4.72%2025-12-312026-01-26 CRUS CIRRUS LOGIC INC45.1K shares-5.96%2025-12-312026-01-26 MUSA MURPHY USA INC13.2K shares-6.44%2025-12-312026-01-26 DECK DECKERS OUTDOOR CORP51.3K shares6.26%2025-12-312026-01-26 PRI PRIMERICA INC20.5K shares168.58%2025-12-312026-01-26 RPRX ROYALTY PHARMA PLC137.2K shares20.59%2025-12-312026-01-26 SLB SLB LIMITED137.6K shares34.52%2025-12-312026-01-26 SAP SAP SE21.5K shares10.68%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC63.8K shares25.46%2025-12-312026-01-26 PODD INSULET CORP18.3K sharesnew addition2025-12-312026-01-26 LKQ LKQ CORP170.7K shares156.55%2025-12-312026-01-26 VEEV VEEVA SYS INC22.9K shares4.28%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC23.8K shares12.80%2025-12-312026-01-26 ANDE ANDERSONS INC95.0K shares-5.39%2025-12-312026-01-26 WM WASTE MGMT INC DEL22.9K shares1.03%2025-12-312026-01-26 CMCSA COMCAST CORP NEW168.6K shares8.39%2025-12-312026-01-26 NU NU HLDGS LTD300.4K shares7.95%2025-12-312026-01-26 DT DYNATRACE INC115.6K shares-5.36%2025-12-312026-01-26 SSD SIMPSON MFG INC30.5K shares-1.30%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN19.1K shares8.52%2025-12-312026-01-26 ANF ABERCROMBIE & FITCH CO38.3K shares-5.19%2025-12-312026-01-26 JKHY HENRY JACK & ASSOC INC25.9K shares573.18%2025-12-312026-01-26 UFPI UFP INDUSTRIES INC51.7K shares-4.39%2025-12-312026-01-26 BF.B BROWN FORMAN CORP176.4K shares33.45%2025-12-312026-01-26 SNN SMITH & NEPHEW PLC140.0K shares10.91%2025-12-312026-01-26 IBN ICICI BANK LIMITED153.8K shares11.56%2025-12-312026-01-26 DEO DIAGEO PLC51.9K shares19.07%2025-12-312026-01-26 FDS FACTSET RESH SYS INC15.4K sharesnew addition2025-12-312026-01-26 INGR INGREDION INC40.2K shares-11.78%2025-12-312026-01-26 CCEP COCA-COLA EUROPACIFIC PARTNE48.6K shares1.02%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL158.2K shares0.34%2025-12-312026-01-26 PLD PROLOGIS INC.33.8K shares1.57%2025-12-312026-01-26 NI NISOURCE INC98.5K shares0.40%2025-12-312026-01-26 EHC ENCOMPASS HEALTH CORP38.1K shares0.19%2025-12-312026-01-26 DIVO AMPLIFY ETF TR90.1K shares13.69%2025-12-312026-01-26 UNF UNIFIRST CORP MASS20.6K shares-4.30%2025-12-312026-01-26 TMUS T-MOBILE US INC19.3K shares2.86%2025-12-312026-01-26 SE SEA LTD30.6K shares338.51%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC42.3K shares-0.70%2025-12-312026-01-26 GFF GRIFFON CORP52.3K shares97.44%2025-12-312026-01-26 CACI CACI INTL INC7.2K shares-2.35%2025-12-312026-01-26 XYZ BLOCK INC57.7K shares37.33%2025-12-312026-01-26 PRG PROG HOLDINGS INC124.3K shares91.19%2025-12-312026-01-26 ACM AECOM38.1K sharesnew addition2025-12-312026-01-26 AIT APPLIED INDL TECHNOLOGIES IN14.1K shares-3.89%2025-12-312026-01-26 SEIC SEI INVTS CO44.2K shares-3.94%2025-12-312026-01-26 ATO ATMOS ENERGY CORP21.5K shares0.55%2025-12-312026-01-26 HSIC HENRY SCHEIN INC47.5K shares-5.50%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS4.6K shares2.20%2025-12-312026-01-26 BLD TOPBUILD CORP8.5K shares-10.35%2025-12-312026-01-26 WPM WHEATON PRECIOUS METALS CORP30.0K shares15.79%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC12.0K shares1.88%2025-12-312026-01-26 IT GARTNER INC13.9K sharesnew addition2025-12-312026-01-26 KO COCA COLA CO48.9K shares3.89%2025-12-312026-01-26 BROS DUTCH BROS INC54.4K sharesnew addition2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN20.5K shares-9.82%2025-12-312026-01-26 YELP YELP INC108.8K shares-10.49%2025-12-312026-01-26 CCJ CAMECO CORP35.4K shares-4.67%2025-12-312026-01-26 ECL ECOLAB INC12.3K shares-4.10%2025-12-312026-01-26 CBT CABOT CORP48.7K shares-6.70%2025-12-312026-01-26 IOSP INNOSPEC INC42.0K shares-5.23%2025-12-312026-01-26 SANM SANMINA CORPORATION21.2K shares-5.83%2025-12-312026-01-26 SHOO MADDEN STEVEN LTD75.6K shares-9.35%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS35.5K shares-45.33%2025-12-312026-01-26 TDY TELEDYNE TECHNOLOGIES INC6.1K shares0.69%2025-12-312026-01-26 ZM ZOOM COMMUNICATIONS INC36.2K shares0.49%2025-12-312026-01-26 APOG APOGEE ENTERPRISES INC84.3K shares-5.24%2025-12-312026-01-26 EXEL EXELIXIS INC68.9K shares-4.07%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC5.0K shares40.05%2025-12-312026-01-26 BFH BREAD FINANCIAL HOLDINGS INC38.1K sharesnew addition2025-12-312026-01-26 HCI HCI GROUP INC14.4K shares-7.62%2025-12-312026-01-26 HCC WARRIOR MET COAL INC31.1K shares25.84%2025-12-312026-01-26 EEFT EURONET WORLDWIDE INC35.5K shares-9.64%2025-12-312026-01-26 CNMD CONMED CORP65.8K shares-10.43%2025-12-312026-01-26 AA ALCOA CORP49.5K sharesnew addition2025-12-312026-01-26 EQIX EQUINIX INC3.4K shares1047.96%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD35.6K shares77.53%2025-12-312026-01-26 PLMR PALOMAR HLDGS INC18.4K sharesnew addition2025-12-312026-01-26 SPG SIMON PPTY GROUP INC NEW13.2K shares2.19%2025-12-312026-01-26 RGLD ROYAL GOLD INC11.0K shares13.39%2025-12-312026-01-26 GNRC GENERAC HLDGS INC17.8K shares12.17%2025-12-312026-01-26 HALO HALOZYME THERAPEUTICS INC35.6K shares0.43%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD14.0K shares-25.45%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC46.6K shares34.46%2025-12-312026-01-26 EXE EXPAND ENERGY CORPORATION21.0K shares89.39%2025-12-312026-01-26 SBSW SIBANYE STILLWATER LTD162.0K shares10.33%2025-12-312026-01-26 ACIW ACI WORLDWIDE INC47.8K shares-7.01%2025-12-312026-01-26 MC MOELIS & CO32.8K shares-13.69%2025-12-312026-01-26 VC VISTEON CORP23.5K shares-7.41%2025-12-312026-01-26 LAZARD INC LAZARD INC45.8K shares-6.68%2025-12-312026-01-26 EXLS EXLSERVICE HOLDINGS INC52.2K shares7.90%2025-12-312026-01-26 TEX TEREX CORP NEW41.5K shares-6.64%2025-12-312026-01-26 BTU PEABODY ENERGY CORP73.6K shares27.32%2025-12-312026-01-26 FNV FRANCO NEV CORP10.5K shares26.69%2025-12-312026-01-26 EQX EQUINOX GOLD CORP152.0K shares-37.42%2025-12-312026-01-26 NMIH NMI HLDGS INC52.0K shares-7.54%2025-12-312026-01-26 DFIN DONNELLEY FINL SOLUTIONS INC44.4K shares-6.51%2025-12-312026-01-26 LIT GLOBAL X FDS31.8K shares27.96%2025-12-312026-01-26 VCTR VICTORY CAP HLDGS INC31.5K shares-7.30%2025-12-312026-01-26 CTRE CARETRUST REIT INC54.2K shares-4.03%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC4.2K shares32.66%2025-12-312026-01-26 ADUS ADDUS HOMECARE CORP18.0K shares-11.99%2025-12-312026-01-26 NEM NEWMONT CORP19.3K shares-23.05%2025-12-312026-01-26 DEM WISDOMTREE TR41.3K shares17.55%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR40.6K shares20.42%2025-12-312026-01-26 AGI ALAMOS GOLD INC NEW49.3K shares-29.46%2025-12-312026-01-26 PFF ISHARES TR61.2K shares16.44%2025-12-312026-01-26 RRC RANGE RES CORP53.5K shares67.97%2025-12-312026-01-26 AIQ GLOBAL X FDS37.0K shares7.03%2025-12-312026-01-26 TPH TRI POINTE HOMES INC59.0K shares-4.98%2025-12-312026-01-26 KTB KONTOOR BRANDS INC29.9K shares-10.66%2025-12-312026-01-26 IBUY AMPLIFY ETF TR24.4K shares58.28%2025-12-312026-01-26 ARTY ISHARES TR37.3K shares37.98%2025-12-312026-01-26 MILN GLOBAL X FDS36.6K shares63.28%2025-12-312026-01-26 IWD ISHARES TR8.2K shares-87.46%2025-12-312026-01-26 SNSR GLOBAL X FDS46.0K shares57.80%2025-12-312026-01-26 FR FIRST INDL RLTY TR INC29.5K shares1.27%2025-12-312026-01-26 APAM ARTISAN PARTNERS ASSET MGMT40.1K shares-12.74%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP39.3K shares57.97%2025-12-312026-01-26 NTR NUTRIEN LTD25.9K shares33.22%2025-12-312026-01-26 CNXN PC CONNECTION INC27.5K shares-9.75%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW42.5K shares34.09%2025-12-312026-01-26 REG REGENCY CTRS CORP22.5K shares-1.60%2025-12-312026-01-26 EPRT ESSENTIAL PPTYS RLTY TR INC52.3K shares-2.85%2025-12-312026-01-26 TSLA TESLA INC3.5K shares60.09%2025-12-312026-01-26 WKC WORLD KINECT CORPORATION66.0K shares-14.64%2025-12-312026-01-26 FINX GLOBAL X FDS52.4K shares58.44%2025-12-312026-01-26 AR ANTERO RESOURCES CORP44.4K shares344.40%2025-12-312026-01-26 ZBRA ZEBRA TECHNOLOGIES CORPORATI6.3K shares90.60%2025-12-312026-01-26 PSA PUBLIC STORAGE OPER CO5.8K shares-6.42%2025-12-312026-01-26 IVT INVENTRUST PPTYS CORP53.3K shares3.30%2025-12-312026-01-26 SIXG ETF SER SOLUTIONS23.5K shares12.91%2025-12-312026-01-26 ADC AGREE RLTY CORP19.9K shares5.55%2025-12-312026-01-26 DUOL DUOLINGO INC8.0K sharesnew addition2025-12-312026-01-26 PRIM PRIMORIS SVCS CORP11.3K shares6.21%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO18.4K shares3.31%2025-12-312026-01-26 CPT CAMDEN PPTY TR12.6K shares11.28%2025-12-312026-01-26 AVB AVALONBAY CMNTYS INC7.6K shares7.13%2025-12-312026-01-26 BAC BANK AMERICA CORP25.0K sharesnew addition2025-12-312026-01-26 CUZ COUSINS PPTYS INC53.2K shares7.53%2025-12-312026-01-26 HST HOST HOTELS & RESORTS INC76.8K shares6.50%2025-12-312026-01-26 IESC IES HLDGS INC3.5K shares3.83%2025-12-312026-01-26 STAG STAG INDL INC36.4K shares-0.16%2025-12-312026-01-26 MAA MID-AMER APT CMNTYS INC9.4K shares10.68%2025-12-312026-01-26 IDCC INTERDIGITAL INC4.0K shares-15.28%2025-12-312026-01-26 EQR EQUITY RESIDENTIAL20.1K shares8.95%2025-12-312026-01-26 SMH VANECK ETF TRUST3.5K shares30.52%2025-12-312026-01-26 EGP EASTGROUP PPTYS INC7.1K shares5.93%2025-12-312026-01-26 STRL STERLING INFRASTRUCTURE INC4.1K shares4.17%2025-12-312026-01-26 TRNO TERRENO RLTY CORP21.3K shares11.08%2025-12-312026-01-26 ELS EQUITY LIFESTYLE PPTYS INC20.1K shares12.23%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD7.8K shares47.55%2025-12-312026-01-26 MOS MOSAIC CO NEW49.8K shares61.07%2025-12-312026-01-26 COCO VITA COCO CO INC22.6K shares10.03%2025-12-312026-01-26 CUBE CUBESMART32.8K shares5.21%2025-12-312026-01-26 SKYY FIRST TR EXCHANGE TRADED FD9.0K shares51.79%2025-12-312026-01-26 VIAV VIAVI SOLUTIONS INC64.8K shares9.30%2025-12-312026-01-26 SCCO SOUTHERN COPPER CORP8.0K shares21.79%2025-12-312026-01-26 IWN ISHARES TR6.2K shares-53.47%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS7.8K shares9.87%2025-12-312026-01-26 EMQQ EXCHANGE TRADED CONCEPTS TRU27.2K shares56.41%2025-12-312026-01-26 OSIS OSI SYSTEMS INC4.3K shares8.30%2025-12-312026-01-26 SBIO ALPS ETF TR21.1K shares22.67%2025-12-312026-01-26 REXR REXFORD INDL RLTY INC27.4K shares15.16%2025-12-312026-01-26 USLM UNITED STS LIME & MINERALS I8.7K shares9.12%2025-12-312026-01-26 VALE VALE S A79.1K shares26.92%2025-12-312026-01-26 CVCO CAVCO INDS INC DEL1.7K shares11.67%2025-12-312026-01-26 URA GLOBAL X FDS23.5K shares13.11%2025-12-312026-01-26 NLR VANECK ETF TRUST8.1K sharesnew addition2025-12-312026-01-26 DAVE INC DAVE INC4.5K shares8.15%2025-12-312026-01-26 BLOK AMPLIFY ETF TR17.1K shares26.01%2025-12-312026-01-26 UNP UNION PAC CORP3.9K sharesnew addition2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR27.5K shares-3.79%2025-12-312026-01-26 OSW ONESPAWORLD HOLDINGS LIMITED43.1K shares11.29%2025-12-312026-01-26 HURN HURON CONSULTING GROUP INC5.2K shares18.21%2025-12-312026-01-26 VSEC VSE CORP5.1K shares12.39%2025-12-312026-01-26 LPX LOUISIANA PAC CORP10.8K shares52.55%2025-12-312026-01-26 CRSP CRISPR THERAPEUTICS AG16.6K shares-23.56%2025-12-312026-01-26 IWM ISHARES TR3.4K sharesnew addition2025-12-312026-01-26 USMV ISHARES TR8.7K sharesnew addition2025-12-312026-01-26 ARKG ARK ETF TR27.4K shares20.96%2025-12-312026-01-26 AVPT AVEPOINT INC55.0K shares11.55%2025-12-312026-01-26 CRAI CRA INTL INC3.7K shares19.99%2025-12-312026-01-26 QTWO Q2 HLDGS INC10.1K shares16.97%2025-12-312026-01-26 CPRX CATALYST PHARMACEUTICALS INC31.2K shares19.10%2025-12-312026-01-26 IMAX IMAX CORP18.9K sharesnew addition2025-12-312026-01-26 UTI UNIVERSAL TECHNICAL INST INC26.5K shares9.71%2025-12-312026-01-26 CECO CECO ENVIRONMENTAL CORP11.5K sharesnew addition2025-12-312026-01-26 SPYI NEOS ETF TRUST13.0K sharesnew addition2025-12-312026-01-26 QQQH NEOS ETF TRUST12.6K sharesnew addition2025-12-312026-01-26 HWKN HAWKINS INC4.7K sharesnew addition2025-12-312026-01-26 FI FISERV INC9.8K sharesnew addition2025-12-312026-01-26 ATGE ADTALEM GLOBAL ED INC6.3K shares10.23%2025-12-312026-01-26 WT WISDOMTREE INC51.8K shares12.25%2025-12-312026-01-26 IWF ISHARES TR1.3K sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC3.7K shares23.08%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR21.0K shares55.90%2025-12-312026-01-26 IDT IDT CORP11.6K shares21.90%2025-12-312026-01-26 KN KNOWLES CORP27.2K sharesnew addition2025-12-312026-01-26 JOBY JOBY AVIATION INC43.9K sharesnew addition2025-12-312026-01-26 ALKS ALKERMES PLC20.7K shares15.69%2025-12-312026-01-26 LRN STRIDE INC8.9K shares14.74%2025-12-312026-01-26 DHR DANAHER CORPORATION2.5K shares24.82%2025-12-312026-01-26 NXT NEXTPOWER INC6.4K shares-33.38%2025-12-312026-01-26 SNPS SYNOPSYS INC1.2K shares-16.19%2025-12-312026-01-26 WELL WELLTOWER INC2.9K shares-17.00%2025-12-312026-01-26 SEI SOLARIS ENERGY INFRAS INC11.7K sharesnew addition2025-12-312026-01-26 PSIX POWER SOLUTIONS INTL INC8.9K sharesnew addition2025-12-312026-01-26 GMED GLOBUS MED INC5.7K shares-32.48%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP1.8K shares-21.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.6K shares-16.11%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC2.4K shares-21.05%2025-12-312026-01-26 ACHR ARCHER AVIATION INC62.5K sharesnew addition2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF9.4K shares60.25%2025-12-312026-01-26 TWLO TWILIO INC3.3K shares-33.20%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC1.2K shares-32.30%2025-12-312026-01-26 IYRI NEOS ETF TRUST9.4K sharesnew addition2025-12-312026-01-26 CB CHUBB LIMITED1.5K shares-18.51%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW1.4K shares-27.12%2025-12-312026-01-26 LECO LINCOLN ELEC HLDGS INC1.9K shares-26.55%2025-12-312026-01-26 EXPD EXPEDITORS INTL WASH INC2.9K shares-27.23%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.61%2025-12-312026-01-26 EQT CORP EQT CORP8.1K shares42.49%2025-12-312026-01-26 SMR NUSCALE PWR CORP29.9K shares39.75%2025-12-312026-01-26 ORCL ORACLE CORP2.2K shares-86.40%2025-12-312026-01-26 HEI HEICO CORP NEW1.3K shares-33.74%2025-12-312026-01-26 IWMI NEOS ETF TRUST8.4K sharesnew addition2025-12-312026-01-26 ALL ALLSTATE CORP2.0K shares-20.88%2025-12-312026-01-26 MDB MONGODB INC963 shares8.32%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC3.5K shares-19.83%2025-12-312026-01-26 BWA BORGWARNER INC8.6K shares-31.77%2025-12-312026-01-26 TXT TEXTRON INC4.4K shares-32.98%2025-12-312026-01-26 NRG NRG ENERGY INC2.4K shares-6.40%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC651 shares-26.11%2025-12-312026-01-26 NWSA NEWS CORP NEW14.4K shares-27.50%2025-12-312026-01-26 CM CANADIAN IMPERIAL BANK OF CO4.0K shares-18.43%2025-12-312026-01-26 NUE NUCOR CORP2.2K shares-28.32%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-12-312026-01-26 EMXC ISHARES INC5.0K sharesnew addition2025-12-312026-01-26 MSCI MSCI INC624 shares-33.26%2025-12-312026-01-26 AME AMETEK INC1.7K shares-30.93%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP7.6K shares-33.58%2025-12-312026-01-26 DASH DOORDASH INC1.5K shares-15.23%2025-12-312026-01-26 CBRE CBRE GROUP INC2.1K shares-14.12%2025-12-312026-01-26 SNOW SNOWFLAKE INC1.5K shares-12.08%2025-12-312026-01-26 ONON ON HLDG AG7.1K shares-33.37%2025-12-312026-01-26 ETR ENTERGY CORP NEW3.5K shares-16.27%2025-12-312026-01-26 UGI UGI CORP NEW8.5K shares-33.98%2025-12-312026-01-26 COP CONOCOPHILLIPS3.2K shares-30.68%2025-12-312026-01-26 APP APPLOVIN CORP446 shares-13.90%2025-12-312026-01-26 USB US BANCORP DEL5.6K shares-37.41%2025-12-312026-01-26 REVG REV GROUP INC4.8K shares-7.77%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC1.8K shares-9.20%2025-12-312026-01-26 TYL TYLER TECHNOLOGIES INC640 shares-31.33%2025-12-312026-01-26 CSGP COSTAR GROUP INC4.3K shares-32.39%2025-12-312026-01-26 IWS ISHARES TR2.0K shares-98.84%2025-12-312026-01-26 LVS LAS VEGAS SANDS CORP4.2K shares-20.93%2025-12-312026-01-26 IOT SAMSARA INC7.7K shares-17.34%2025-12-312026-01-26 BIO BIO RAD LABS INC899 shares-42.96%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL3.9K shares-17.77%2025-12-312026-01-26 GEV GE VERNOVA INC402 sharesnew addition2025-12-312026-01-26 VIK VIKING HOLDINGS LTD3.6K shares-21.06%2025-12-312026-01-26 DLB DOLBY LABORATORIES INC3.8K shares-35.31%2025-12-312026-01-26 MANH MANHATTAN ASSOCIATES INC1.4K shares-32.77%2025-12-312026-01-26 RACE FERRARI N V645 shares-17.62%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC840 shares-19.92%2025-12-312026-01-26 ENTG ENTEGRIS INC2.8K shares-31.42%2025-12-312026-01-26 BTSG BRIGHTSPRING HEALTH SVCS INC6.4K shares-7.53%2025-12-312026-01-26 JHG JANUS HENDERSON GROUP PLC5.0K shares-7.72%2025-12-312026-01-26 FAST FASTENAL CO5.8K shares-21.61%2025-12-312026-01-26 RVLV REVOLVE GROUP INC7.6K sharesnew addition2025-12-312026-01-26 DOX AMDOCS LTD2.8K shares-44.44%2025-12-312026-01-26 DDOG DATADOG INC1.7K shares-21.47%2025-12-312026-01-26 THC TENET HEALTHCARE CORP1.1K shares-7.80%2025-12-312026-01-26 AN AUTONATION INC1.1K shares-1.56%2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR II1.9K shares-2.01%2025-12-312026-01-26 LEN LENNAR CORP2.1K shares-39.77%2025-12-312026-01-26 RIGL RIGEL PHARMACEUTICALS INC5.1K sharesnew addition2025-12-312026-01-26 URBN URBAN OUTFITTERS INC2.9K sharesnew addition2025-12-312026-01-26 ABT ABBOTT LABS1.7K shares-97.73%2025-12-312026-01-26 SPYM SPDR SERIES TRUST2.7K sharesnew addition2025-12-312026-01-26 FTDR FRONTDOOR INC3.7K shares0.14%2025-12-312026-01-26 PGNY PROGYNY INC8.2K sharesnew addition2025-12-312026-01-26 CCK CROWN HLDGS INC2.0K sharesnew addition2025-12-312026-01-26 RDDT REDDIT INC876 shares-28.43%2025-12-312026-01-26 CSTM CONSTELLIUM SE10.3K sharesnew addition2025-12-312026-01-26 CMDB COSTAMARE BULKERS HLDGS LTD11.7K sharesnew addition2025-12-312026-01-26 COMP COMPASS INC16.8K sharesnew addition2025-12-312026-01-26 ANGI INC ANGI INC13.5K sharesnew addition2025-12-312026-01-26 AVAH AVEANNA HEALTHCARE HLDGS INC20.9K shares-7.82%2025-12-312026-01-26 MAX MEDIAALPHA INC12.7K sharesnew addition2025-12-312026-01-26 NRDS NERDWALLET INC10.9K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available