MORAN WEALTH MANAGEMENT, LLC
Adviser information for MORAN WEALTH MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 44 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 26 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,632 | $3.3B |
| Non-Discretionary | 3,012 | $922.0M |
| Total | 10,644 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 911 | $312.9M |
| HNW Individuals | 939 | $3.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 27 | $46.7M |
| Charitable organizations | 24 | $78.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 47 | $158.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
5801 PELICAN BAY BLVD, SUITE 110NAPLES
FL
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 239-920-4440, Fax: 239-431-5239
Chief Compliance Officer
ASHLEY BUBOLTZ
5801 PELICAN BAY BLVD, SUITE 110
NAPLES
FL
United States
Tel:
239-920-4416
A*************@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORAN, KYLEN, SHEA | Individual | – | MEMBER AND TRUSTEE OF SANDRA O. MORAN 2020 DESCENDANTS TRUST | 02/2022 | < 5% |
| DRURY, DONALD, EDWARD | Individual | – | MEMBER | 11/2021 | < 5% |
| MORAN, PATRICK, KEENAN | Individual | – | MEMBER AND TRUSTEE OF THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST | 11/2021 | < 5% |
| MORAN, THOMAS, MICHAEL | Individual | – | MANAGING MEMBER AND GRANTOR OF THOMAS M. MORAN REVOCABLE TRUST | 11/2021 | 25-50% |
| BUBOLTZ, ASHLEY, NICOLE | Individual | – | CHIEF COMPLIANCE OFFICER AND MEMBER | 11/2021 | < 5% |
| SANDRA O. MORAN 2020 DESCENDANTS TRUST | Domestic Entity | – | TRUST | 11/2021 | 25-50% |
| THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST | Domestic Entity | – | TRUST | 11/2021 | 10-25% |
| MORAN, PATRICK, KEENAN | Individual | THOMAS M. MORAN 2015 IRREVOCABLE INSURANCE TRUST | TRUSTEE | 11/2021 | |
| MORAN, KYLEN | Individual | SANDRA O. MORAN 2020 DESCENDANTS TRUST | TRUSTEE | 11/2021 | |
| THOMAS M. MORAN REVOCABLE TRUST | Domestic Entity | – | TRUST | 08/2004 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 7M | 40K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 23K | – |
| ACUITY BRANDS INC | COM | 6M | 26K | – |
| ACUSHNET HLDGS CORP | COM | 853K | 13K | – |
| ADOBE INC | COM | 13M | 24K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| AEROVIRONMENT INC | COM | 530K | 3K | – |
| AFLAC INC | COM | 23M | 252K | – |
| AGCO CORP | COM | 8M | 79K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 19K | – |
| AGREE RLTY CORP | COM | 1M | 20K | – |
| ALAMOS GOLD INC NEW | COM CL A | 1M | 86K | – |
| ALBEMARLE CORP | COM | 923K | 10K | – |
| ALPHABET INC | CAP STK CL A | 17M | 91K | – |
| ALPHABET INC | CAP STK CL C | 20M | 109K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 30K | – |
| ALTRIA GROUP INC | COM | 3M | 58K | – |
| AMAZON COM INC | COM | 3M | 15K | – |
| AMBEV SA | SPONSORED ADR | 4M | 2M | – |
| AMDOCS LTD | SHS | 606K | 8K | – |
| AMERIPRISE FINL INC | COM | 24M | 56K | – |
| AMETEK INC | COM | 12M | 69K | – |
| AMGEN INC | COM | 9M | 28K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 3M | 73K | – |
| ANALOG DEVICES INC | COM | 918K | 4K | – |
| APOGEE ENTERPRISES INC | COM | 6M | 98K | – |
| APPFOLIO INC | COM CL A | 10M | 39K | – |
| APPLE INC | COM | 7M | 33K | – |
| APPLIED MATLS INC | COM | 203K | 862 | – |
| APTARGROUP INC | COM | 3M | 21K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 976K | 290K | – |
| ARCH CAP GROUP LTD | ORD | 4M | 36K | – |
| ARCH RESOURCES INC | CL A | 1M | 7K | – |
| ARCHROCK INC | COM | 333K | 16K | – |
| ARISTA NETWORKS INC | COM | 7M | 21K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 58K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4M | 348K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
| AT&T INC | COM | 15M | 783K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 327K | 8K | – |
| ATMOS ENERGY CORP | COM | 17M | 148K | – |
| AUTODESK INC | COM | 652K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 583K | 2K | – |
| AUTONATION INC | COM | 8M | 51K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 23M | 111K | – |
| AVEPOINT INC | COM CL A | 374K | 36K | – |
| BARRICK GOLD CORP | COM | 4M | 211K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17M | 41K | – |
| BHP GROUP LTD | SPONSORED ADS | 26M | 457K | – |
| BIO RAD LABS INC | CL A | 655K | 2K | – |
| BIOGEN INC | COM | 611K | 3K | – |
| BIOVENTUS INC | COM CL A | 138K | 24K | – |
| BLACKSTONE INC | COM | 25M | 203K | – |
| BLOCK H & R INC | COM | 17M | 320K | – |
| BLOCK INC | CL A | 1M | 21K | – |
| BLOOMIN BRANDS INC | COM | 2M | 93K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 178K | – |
| BOISE CASCADE CO DEL | COM | 3M | 27K | – |
| BOOKING HOLDINGS INC | COM | 6M | 2K | – |
| BORGWARNER INC | COM | 557K | 17K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 39K | – |
| BP PLC | SPONSORED ADR | 8M | 220K | – |
| BRADY CORP | CL A | 5M | 83K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 5M | 173K | – |
| BROADCOM INC | COM | 45M | 28K | – |
| BRUNSWICK CORP | COM | 15M | 209K | – |
| BUCKLE INC | COM | 3M | 75K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 28K | – |
| BUNGE GLOBAL SA | COM SHS | 799K | 7K | – |
| CABOT CORP | COM | 6M | 62K | – |
| CADENCE DESIGN SYSTEM INC | COM | 51M | 165K | – |
| CALERES INC | COM | 3M | 93K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 11K | – |
| CAMECO CORP | COM | 2M | 47K | – |
| CAPRI HOLDINGS LIMITED | SHS | 3M | 93K | – |
| CARDINAL HEALTH INC | COM | 3M | 31K | – |
| CARETRUST REIT INC | COM | 2M | 60K | – |
| CARLISLE COS INC | COM | 16M | 39K | – |
| CASELLA WASTE SYS INC | CL A | 390K | 4K | – |
| CASEYS GEN STORES INC | COM | 4M | 10K | – |
| CATERPILLAR INC | COM | 18M | 55K | – |
| CAVCO INDS INC DEL | COM | 355K | 1K | – |
| CBIZ INC | COM | 422K | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 6M | 36K | – |
| CDW CORP | COM | 17M | 77K | – |
| CELANESE CORP DEL | COM | 29M | 217K | – |
| CELSIUS HLDGS INC | COM NEW | 365K | 6K | – |
| CENCORA INC | COM | 17M | 74K | – |
| CENTENE CORP DEL | COM | 7M | 112K | – |
| CF INDS HLDGS INC | COM | 299K | 4K | – |
| CHEMED CORP NEW | COM | 18M | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 700K | 11K | – |
| CHORD ENERGY CORPORATION | COM NEW | 9M | 56K | – |
| CHUBB LIMITED | COM | 21M | 81K | – |
| CIMPRESS PLC | SHS EURO | 408K | 5K | – |
| CINTAS CORP | COM | 9M | 13K | – |
| CIRRUS LOGIC INC | COM | 8M | 59K | – |
| CISCO SYS INC | COM | 22M | 464K | – |
| CIVITAS RESOURCES INC | COM NEW | 5M | 69K | – |
| CME GROUP INC | COM | 8M | 41K | – |
| COCA COLA CO | COM | 2M | 38K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 44K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 2M | 41K | – |
| COLGATE PALMOLIVE CO | COM | 490K | 5K | – |
| COMFORT SYS USA INC | COM | 13M | 43K | – |
| COMMERCIAL METALS CO | COM | 760K | 14K | – |
| CONOCOPHILLIPS | COM | 778K | 7K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 32K | – |
| COPART INC | COM | 6M | 107K | – |
| CORPAY INC | COM SHS | 4M | 14K | – |
| COSTAR GROUP INC | COM | 583K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| COTERRA ENERGY INC | COM | 10M | 386K | – |
| COUSINS PPTYS INC | COM NEW | 1M | 51K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CUBESMART | COM | 1M | 32K | – |
| CUMMINS INC | COM | 6M | 20K | – |
| CVS HEALTH CORP | COM | 10M | 167K | – |
| D R HORTON INC | COM | 10M | 70K | – |
| DANAHER CORPORATION | COM | 582K | 2K | – |
| DAVITA INC | COM | 211K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 18M | 18K | – |
| DEXCOM INC | COM | 402K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 5M | 40K | – |
| DIAMONDBACK ENERGY INC | COM | 6M | 29K | – |
| DICKS SPORTING GOODS INC | COM | 10M | 49K | – |
| DIODES INC | COM | 2M | 34K | – |
| DISCOVER FINL SVCS | COM | 11M | 87K | – |
| DOCUSIGN INC | COM | 427K | 8K | – |
| DOLBY LABORATORIES INC | COM CL A | 708K | 9K | – |
| DOMINOS PIZZA INC | COM | 684K | 1K | – |
| DORIAN LPG LTD | SHS USD | 6M | 132K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 41K | – |
| DREAM FINDERS HOMES INC | COM CL A | 299K | 12K | – |
| E L F BEAUTY INC | COM | 635K | 3K | – |
| EAGLE MATLS INC | COM | 11M | 51K | – |
| EASTGROUP PPTYS INC | COM | 1M | 6K | – |
| EATON CORP PLC | SHS | 22M | 70K | – |
| ELECTRONIC ARTS INC | COM | 592K | 4K | – |
| ELEVANCE HEALTH INC | COM | 9M | 17K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| EMCOR GROUP INC | COM | 4M | 12K | – |
| ENCORE WIRE CORP | COM | 7M | 24K | – |
| ENTEGRIS INC | COM | 595K | 4K | – |
| EOG RES INC | COM | 38M | 300K | – |
| EQUIFAX INC | COM | 10M | 43K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUINOX GOLD CORP | COM | 1M | 279K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 18K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 18K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 60K | – |
| EVERCORE INC | CLASS A | 11M | 55K | – |
| EVEREST GROUP LTD | COM | 12M | 30K | – |
| EXELIXIS INC | COM | 423K | 19K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 29K | – |
| EXPEDITORS INTL WASH INC | COM | 7M | 56K | – |
| EXXON MOBIL CORP | COM | 23M | 201K | – |
| FACTSET RESH SYS INC | COM | 10M | 24K | – |
| FAIR ISAAC CORP | COM | 9M | 6K | – |
| FEDERAL SIGNAL CORP | COM | 3M | 41K | – |
| FEDERATED HERMES INC | CL B | 2M | 68K | – |
| FEDEX CORP | COM | 17M | 57K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 60K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3M | 26K | – |
| FORMFACTOR INC | COM | 410K | 7K | – |
| FRANCO NEV CORP | COM | 1M | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 37K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 3M | 159K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 30K | – |
| GARMIN LTD | SHS | 24M | 145K | – |
| GARTNER INC | COM | 25M | 55K | – |
| GENERAC HLDGS INC | COM | 3M | 25K | – |
| GENERAL DYNAMICS CORP | COM | 17M | 59K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 5M | 96K | – |
| GLOBUS MED INC | CL A | 999K | 15K | – |
| GSK PLC | SPONSORED ADR | 16M | 421K | – |
| HALLIBURTON CO | COM | 6M | 185K | – |
| HANESBRANDS INC | COM | 4M | 767K | – |
| HEICO CORP NEW | COM | 591K | 3K | – |
| HELMERICH & PAYNE INC | COM | 2M | 66K | – |
| HENRY JACK & ASSOC INC | COM | 624K | 4K | – |
| HERSHEY CO | COM | 16M | 87K | – |
| HESS CORP | COM | 925K | 6K | – |
| HOST HOTELS & RESORTS INC | COM | 1M | 72K | – |
| HOWMET AEROSPACE INC | COM | 19M | 244K | – |
| HUBSPOT INC | COM | 445K | 754 | – |
| HUNTINGTON INGALLS INDS INC | COM | 8M | 31K | – |
| ICICI BANK LIMITED | ADR | 4M | 138K | – |
| IES HLDGS INC | COM | 356K | 3K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 176K | – |
| INGERSOLL RAND INC | COM | 18M | 199K | – |
| INNOSPEC INC | COM | 6M | 47K | – |
| INNOVATIVE INDL PPTYS INC | COM | 1M | 13K | – |
| INSIGHT ENTERPRISES INC | COM | 3M | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 683K | 5K | – |
| INTERDIGITAL INC | COM | 334K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTUIT | COM | 25M | 39K | – |
| INTUITIVE SURGICAL INC | COM NEW | 626K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 16M | 99K | – |
| IRON MTN INC DEL | COM | 20M | 225K | – |
| ISHARES INC | MSCI ITALY ETF | 8M | 230K | – |
| ISHARES INC | MSCI SPAIN ETF | 8M | 242K | – |
| ISHARES INC | MSCI STH KOR ETF | 8M | 121K | – |
| ISHARES TR | MSCI INDIA ETF | 6M | 104K | – |
| ISHARES TR | PFD AND INCM SEC | 4M | 135K | – |
| ISHARES TR | RUSSELL 3000 ETF | 259K | 839 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4M | 764K | – |
| ITT INC | COM | 11M | 85K | – |
| JOHNSON & JOHNSON | COM | 13M | 88K | – |
| JPMORGAN CHASE & CO. | COM | 47M | 234K | – |
| KINDER MORGAN INC DEL | COM | 3M | 147K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 5M | 20K | – |
| LABCORP HOLDINGS INC | COM SHS | 3M | 13K | – |
| LAM RESEARCH CORP | COM | 14M | 13K | – |
| LENNAR CORP | CL A | 8M | 56K | – |
| LIBERTY ENERGY INC | COM CL A | 4M | 213K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 13K | – |
| LINDE PLC | SHS | 33M | 76K | – |
| LITHIA MTRS INC | COM | 6M | 23K | – |
| LKQ CORP | COM | 5M | 128K | – |
| LOCKHEED MARTIN CORP | COM | 50M | 107K | – |
| LOUISIANA PAC CORP | COM | 607K | 7K | – |
| LPL FINL HLDGS INC | COM | 479K | 2K | – |
| MADDEN STEVEN LTD | COM | 904K | 21K | – |
| MANHATTAN ASSOCIATES INC | COM | 639K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 607K | 3K | – |
| MASTEC INC | COM | 10M | 92K | – |
| MASTERCARD INCORPORATED | CL A | 15M | 35K | – |
| MCKESSON CORP | COM | 4M | 7K | – |
| MEDPACE HLDGS INC | COM | 243K | 590 | – |
| MEDTRONIC PLC | SHS | 18M | 223K | – |
| MERCADOLIBRE INC | COM | 459K | 279 | – |
| MERCK & CO INC | COM | 44M | 354K | – |
| MERITAGE HOMES CORP | COM | 8M | 49K | – |
| META PLATFORMS INC | CL A | 15M | 30K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 11K | – |
| MICROSOFT CORP | COM | 49M | 110K | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 9K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4M | 372K | – |
| MOLINA HEALTHCARE INC | COM | 19M | 63K | – |
| MONOLITHIC PWR SYS INC | COM | 12M | 15K | – |
| MORGAN STANLEY | COM NEW | 5M | 53K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 25M | 64K | – |
| MSCI INC | COM | 10M | 20K | – |
| MUELLER INDS INC | COM | 11M | 194K | – |
| MURPHY USA INC | COM | 23M | 48K | – |
| MYR GROUP INC DEL | COM | 5M | 36K | – |
| NETAPP INC | COM | 28M | 218K | – |
| NETEASE INC | SPONSORED ADS | 7M | 71K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEWMONT CORP | COM | 1M | 31K | – |
| NEWS CORP NEW | CL A | 975K | 35K | – |
| NMI HLDGS INC | COM | 363K | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 21M | 49K | – |
| NOVANTA INC | COM | 345K | 2K | – |
| NOVO-NORDISK A S | ADR | 62M | 435K | – |
| NU HLDGS LTD | ORD SHS CL A | 199K | 15K | – |
| NUCOR CORP | COM | 736K | 5K | – |
| NUTRIEN LTD | COM | 953K | 19K | – |
| NVIDIA CORPORATION | COM | 33M | 265K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 23K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 611K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 35K | – |
| ONEOK INC NEW | COM | 9M | 113K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 402K | 26K | – |
| OWENS CORNING NEW | COM | 18M | 106K | – |
| OXFORD INDS INC | COM | 2M | 24K | – |
| PACCAR INC | COM | 30M | 295K | – |
| PACKAGING CORP AMER | COM | 15M | 83K | – |
| PARKER-HANNIFIN CORP | COM | 48M | 95K | – |
| PBF ENERGY INC | CL A | 795K | 17K | – |
| PEABODY ENERGY CORP | COM | 921K | 42K | – |
| PEPSICO INC | COM | 11M | 65K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 6M | 420K | – |
| PLEXUS CORP | COM | 5M | 50K | – |
| PRICE T ROWE GROUP INC | COM | 9M | 76K | – |
| PROGRESSIVE CORP | COM | 5M | 24K | – |
| PROLOGIS INC. | COM | 21M | 190K | – |
| PROPETRO HLDG CORP | COM | 165K | 19K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 408K | 12K | – |
| PTC INC | COM | 13M | 73K | – |
| PUBLIC STORAGE OPER CO | COM | 11M | 39K | – |
| PULTE GROUP INC | COM | 29M | 261K | – |
| Q2 HLDGS INC | COM | 364K | 6K | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| QUANTA SVCS INC | COM | 19M | 74K | – |
| RADNET INC | COM | 462K | 8K | – |
| RANGE RES CORP | COM | 912K | 27K | – |
| REGENCY CTRS CORP | COM | 1M | 24K | – |
| REGENERON PHARMACEUTICALS | COM | 21M | 20K | – |
| RELIANCE INC | COM | 807K | 3K | – |
| REPUBLIC SVCS INC | COM | 17M | 87K | – |
| REXFORD INDL RLTY INC | COM | 1M | 23K | – |
| RIO TINTO PLC | SPONSORED ADR | 14M | 214K | – |
| RLI CORP | COM | 8M | 59K | – |
| ROCKWELL AUTOMATION INC | COM | 631K | 2K | – |
| ROLLINS INC | COM | 483K | 10K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROYAL GOLD INC | COM | 1M | 8K | – |
| RTX CORPORATION | COM | 696K | 7K | – |
| S&P GLOBAL INC | COM | 13M | 28K | – |
| SALESFORCE INC | COM | 20M | 79K | – |
| SAP SE | SPON ADR | 4M | 21K | – |
| SCHLUMBERGER LTD | COM STK | 11M | 235K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 211K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 37K | – |
| SERVICENOW INC | COM | 675K | 858 | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 13K | – |
| SIMPSON MFG INC | COM | 5M | 30K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 5M | 192K | – |
| SNAP ON INC | COM | 24M | 91K | – |
| SOUTHERN COPPER CORP | COM | 685K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 27M | 50K | – |
| SPROUTS FMRS MKT INC | COM | 16M | 193K | – |
| SPS COMM INC | COM | 381K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 11M | 175K | – |
| STAG INDL INC | COM | 1M | 38K | – |
| STEEL DYNAMICS INC | COM | 9M | 73K | – |
| STELLANTIS N.V | SHS | 10M | 522K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 3M | 68K | – |
| STRIDE INC | COM | 487K | 7K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 451K | – |
| SYNOPSYS INC | COM | 12M | 20K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 34M | 198K | – |
| TECK RESOURCES LTD | CL B | 355K | 7K | – |
| TENET HEALTHCARE CORP | COM NEW | 254K | 2K | – |
| TEREX CORP NEW | COM | 2M | 44K | – |
| TERRENO RLTY CORP | COM | 1M | 19K | – |
| TETRA TECH INC NEW | COM | 9M | 45K | – |
| TEXAS INSTRS INC | COM | 26M | 131K | – |
| TEXAS ROADHOUSE INC | COM | 9M | 52K | – |
| THE CIGNA GROUP | COM | 4M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 583K | 1K | – |
| TJX COS INC NEW | COM | 611K | 6K | – |
| TKO GROUP HOLDINGS INC | CL A | 2M | 19K | – |
| T-MOBILE US INC | COM | 3M | 18K | – |
| TOLL BROTHERS INC | COM | 4M | 33K | – |
| TOPBUILD CORP | COM | 7M | 19K | – |
| TOTALENERGIES SE | SPONSORED ADS | 32M | 477K | – |
| TOYOTA MOTOR CORP | ADS | 3M | 17K | – |
| TRANE TECHNOLOGIES PLC | SHS | 58M | 175K | – |
| TRANSCAT INC | COM | 302K | 3K | – |
| TYLER TECHNOLOGIES INC | COM | 640K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 27K | – |
| UBS GROUP AG | SHS | 15M | 501K | – |
| UFP INDUSTRIES INC | COM | 7M | 67K | – |
| UFP TECHNOLOGIES INC | COM | 644K | 2K | – |
| ULTA BEAUTY INC | COM | 5M | 12K | – |
| UNIFIRST CORP MASS | COM | 4M | 23K | – |
| UNILEVER PLC | SPON ADR NEW | 6M | 106K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 6M | 721K | – |
| UNITED STS LIME & MINERALS I | COM | 465K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 15M | 29K | – |
| UNUM GROUP | COM | 668K | 13K | – |
| VALE S A | SPONSORED ADS | 282K | 25K | – |
| VALERO ENERGY CORP | COM | 755K | 5K | – |
| VALMONT INDS INC | COM | 5M | 20K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 17K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 212K | 2K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3M | 37K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4M | 63K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 10K | – |
| VEEVA SYS INC | CL A COM | 11M | 61K | – |
| VERICEL CORP | COM | 346K | 8K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 82K | – |
| VERRA MOBILITY CORP | CL A COM STK | 431K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 13M | 29K | – |
| VITA COCO CO INC | COM | 353K | 13K | – |
| WABASH NATL CORP | COM | 4M | 179K | – |
| WABTEC | COM | 13M | 82K | – |
| WALMART INC | COM | 11M | 167K | – |
| WARRIOR MET COAL INC | COM | 2M | 25K | – |
| WASTE MGMT INC DEL | COM | 5M | 22K | – |
| WEATHERFORD INTL PLC | ORD SHS | 497K | 4K | – |
| WELLTOWER INC | COM | 2M | 22K | – |
| WERNER ENTERPRISES INC | COM | 2M | 56K | – |
| WESTLAKE CORPORATION | COM | 11M | 74K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 632K | 22K | – |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 22K | – |
| WILLIAMS SONOMA INC | COM | 45M | 161K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 5M | 20K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 722K | 38K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 6M | 59K | – |
| ZOETIS INC | CL A | 11M | 65K | – |