Moran Wealth Management

Moran Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 339 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $111M 2.5M 44.98
Ishares Msci World Etf (URTH) 3.6 $94M 863k 109.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.1 $55M 322k 171.75
EOG Resources (EOG) 1.6 $42M 320k 129.52
Hershey Company (HSY) 1.5 $40M 174k 231.57
Lockheed Martin Corporation (LMT) 1.5 $40M 82k 486.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $39M 606k 63.90
Trane Technologies SHS (TT) 1.3 $35M 207k 168.09
Cadence Design Systems (CDNS) 1.3 $34M 210k 160.64
Novo-nordisk A S Adr (NVO) 1.3 $34M 247k 135.34
Exxon Mobil Corporation (XOM) 1.3 $34M 304k 110.30
Totalenergies Se Sponsored Ads (TTE) 1.2 $33M 523k 62.08
Merck & Co (MRK) 1.2 $32M 285k 110.95
Parker-Hannifin Corporation (PH) 1.2 $31M 106k 291.00
Johnson & Johnson (JNJ) 1.2 $30M 172k 176.65
General Mills (GIS) 1.1 $30M 352k 83.85
Northrop Grumman Corporation (NOC) 1.1 $29M 54k 545.60
Dollar General (DG) 1.1 $28M 115k 246.25
UnitedHealth (UNH) 1.0 $26M 49k 530.18
Linde SHS 1.0 $26M 79k 326.18
Eli Lilly & Co. (LLY) 0.9 $25M 68k 365.84
Deere & Company (DE) 0.9 $25M 58k 428.76
McKesson Corporation (MCK) 0.9 $23M 62k 375.12
Texas Instruments Incorporated (TXN) 0.8 $22M 136k 165.22
Microsoft Corporation (MSFT) 0.8 $22M 93k 239.82
Molina Healthcare (MOH) 0.8 $22M 67k 330.22
Atmos Energy Corporation (ATO) 0.8 $22M 197k 112.07
Abbvie (ABBV) 0.8 $22M 134k 161.61
Quest Diagnostics Incorporated (DGX) 0.8 $21M 134k 156.44
Williams-Sonoma (WSM) 0.8 $20M 177k 114.92
Bhp Group Sponsored Ads (BHP) 0.8 $20M 323k 62.05
Carlisle Companies (CSL) 0.8 $20M 85k 235.65
Coca-Cola Company (KO) 0.8 $20M 313k 63.61
Motorola Solutions Com New (MSI) 0.7 $20M 76k 257.71
East West Ban (EWBC) 0.7 $19M 287k 65.90
Fortinet (FTNT) 0.7 $19M 384k 48.89
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $19M 260k 72.10
Ameriprise Financial (AMP) 0.7 $18M 59k 311.37
Chemed Corp Com Stk (CHE) 0.7 $18M 35k 510.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $18M 343k 51.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $18M 538k 32.96
Baker Hughes Company Cl A (BKR) 0.7 $17M 583k 29.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $17M 579k 29.69
Chubb (CB) 0.6 $17M 78k 220.60
General Dynamics Corporation (GD) 0.6 $16M 66k 248.11
BP Sponsored Adr (BP) 0.6 $16M 468k 34.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $16M 240k 66.58
Hilton Worldwide Holdings (HLT) 0.6 $16M 126k 126.36
Regeneron Pharmaceuticals (REGN) 0.6 $16M 22k 721.49
Marathon Oil Corporation (MRO) 0.6 $16M 584k 27.07
AFLAC Incorporated (AFL) 0.6 $16M 218k 71.94
Chevron Corporation (CVX) 0.6 $16M 87k 179.49
Schlumberger Com Stk (SLB) 0.6 $16M 289k 53.46
Prologis (PLD) 0.6 $15M 136k 112.73
Progressive Corporation (PGR) 0.6 $15M 115k 129.71
Intuit (INTU) 0.6 $15M 38k 389.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 39k 382.43
Blackstone Group Inc Com Cl A (BX) 0.6 $15M 199k 74.19
O'reilly Automotive (ORLY) 0.5 $14M 17k 844.03
Southern Company (SO) 0.5 $14M 194k 71.41
Anthem (ELV) 0.5 $14M 27k 512.97
Caterpillar (CAT) 0.5 $14M 57k 239.56
Dover Corporation (DOV) 0.5 $14M 101k 135.41
Public Service Enterprise (PEG) 0.5 $14M 223k 61.27
Cisco Systems (CSCO) 0.5 $14M 286k 47.64
Quanta Services (PWR) 0.5 $13M 94k 142.50
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $13M 52k 256.41
Kellogg Company (K) 0.5 $13M 185k 71.24
Iqvia Holdings (IQV) 0.5 $13M 64k 204.89
Mosaic (MOS) 0.5 $13M 290k 43.87
Paccar (PCAR) 0.5 $13M 128k 98.97
Brunswick Corporation (BC) 0.5 $12M 173k 72.08
Mastercard Incorporated Cl A (MA) 0.5 $12M 35k 347.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $12M 155k 74.49
Rollins (ROL) 0.4 $11M 308k 36.54
Gaming & Leisure Pptys (GLPI) 0.4 $11M 216k 52.09
Monster Beverage Corp (MNST) 0.4 $11M 109k 101.53
Union Pacific Corporation (UNP) 0.4 $11M 53k 207.07
Wabtec Corporation (WAB) 0.4 $11M 110k 99.81
Allstate Corporation (ALL) 0.4 $11M 79k 135.60
Archer Daniels Midland Company (ADM) 0.4 $11M 115k 92.85
Washington Federal (WAFD) 0.4 $11M 316k 33.55
Edwards Lifesciences (EW) 0.4 $10M 139k 74.61
Sony Group Corporation Sponsored Adr (SONY) 0.4 $10M 133k 76.28
Loews Corporation (L) 0.4 $10M 172k 58.33
Colgate-Palmolive Company (CL) 0.4 $9.9M 126k 78.79
Garmin SHS (GRMN) 0.4 $9.9M 107k 92.29
Dollar Tree (DLTR) 0.4 $9.8M 70k 141.44
Prudential Financial (PRU) 0.4 $9.8M 99k 99.46
FactSet Research Systems (FDS) 0.4 $9.7M 24k 401.21
Incyte Corporation (INCY) 0.4 $9.6M 120k 80.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $9.6M 169k 57.02
Cigna Corp (CI) 0.4 $9.6M 29k 331.34
Wal-Mart Stores (WMT) 0.4 $9.4M 66k 141.79
Rio Tinto Sponsored Adr (RIO) 0.3 $9.2M 129k 71.20
PerkinElmer (RVTY) 0.3 $9.0M 65k 140.22
Target Corporation (TGT) 0.3 $9.0M 61k 149.04
Zoetis Cl A (ZTS) 0.3 $9.0M 62k 146.55
Mid-America Apartment (MAA) 0.3 $9.0M 57k 156.99
MasTec (MTZ) 0.3 $8.8M 103k 85.33
The Trade Desk Com Cl A (TTD) 0.3 $8.8M 196k 44.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $8.8M 126k 69.63
Mondelez Intl Cl A (MDLZ) 0.3 $8.4M 126k 66.65
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.3M 338k 24.57
Waters Corporation (WAT) 0.3 $8.3M 24k 342.58
Snap-on Incorporated (SNA) 0.3 $7.9M 35k 228.49
Eversource Energy (ES) 0.3 $7.8M 94k 83.84
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $7.8M 93k 84.19
LKQ Corporation (LKQ) 0.3 $7.8M 146k 53.41
Regions Financial Corporation (RF) 0.3 $7.7M 355k 21.56
Oneok (OKE) 0.3 $7.7M 117k 65.70
Ishares Tr Russell 3000 Etf (IWV) 0.3 $7.6M 34k 220.68
Celanese Corporation (CE) 0.3 $7.5M 74k 102.24
Nextera Energy (NEE) 0.3 $7.5M 90k 83.60
Howmet Aerospace (HWM) 0.3 $7.5M 191k 39.41
Huntington Ingalls Inds (HII) 0.3 $7.5M 32k 230.68
Darden Restaurants (DRI) 0.3 $7.0M 51k 138.33
Humana (HUM) 0.3 $6.8M 13k 512.19
Kroger (KR) 0.3 $6.7M 151k 44.58
Pepsi (PEP) 0.3 $6.6M 37k 180.66
Tetra Tech (TTEK) 0.2 $6.5M 45k 145.19
Waste Management (WM) 0.2 $6.5M 41k 156.88
Apple (AAPL) 0.2 $6.4M 49k 129.93
Republic Services (RSG) 0.2 $6.3M 49k 128.99
Itt (ITT) 0.2 $6.3M 78k 81.10
Vale S A Sponsored Ads (VALE) 0.2 $6.2M 368k 16.97
Pulte (PHM) 0.2 $6.1M 134k 45.53
Best Buy (BBY) 0.2 $6.1M 76k 80.21
Eagle Materials (EXP) 0.2 $6.0M 46k 132.85
Solaredge Technologies (SEDG) 0.2 $5.9M 21k 283.27
American Water Works (AWK) 0.2 $5.9M 39k 152.42
Sanmina (SANM) 0.2 $5.8M 100k 57.29
Qualcomm (QCOM) 0.2 $5.7M 52k 109.94
Valmont Industries (VMI) 0.2 $5.7M 17k 330.67
T. Rowe Price (TROW) 0.2 $5.7M 52k 109.06
Globus Med Cl A (GMED) 0.2 $5.6M 76k 74.27
Automatic Data Processing (ADP) 0.2 $5.6M 23k 238.85
Comfort Systems USA (FIX) 0.2 $5.5M 48k 115.08
Thermo Fisher Scientific (TMO) 0.2 $5.5M 9.9k 550.69
Cintas Corporation (CTAS) 0.2 $5.3M 12k 451.62
Willis Towers Watson SHS (WTW) 0.2 $5.3M 22k 244.58
Costco Wholesale Corporation (COST) 0.2 $5.3M 12k 456.50
AvalonBay Communities (AVB) 0.2 $5.3M 33k 161.52
LHC 0.2 $5.3M 33k 161.69
Ufp Industries (UFPI) 0.2 $5.2M 66k 79.25
Aon Shs Cl A (AON) 0.2 $5.1M 17k 300.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $5.1M 42k 121.77
Williams Companies (WMB) 0.2 $5.0M 153k 32.90
Intuitive Surgical Com New (ISRG) 0.2 $5.0M 19k 265.35
Acuity Brands (AYI) 0.2 $4.9M 30k 165.61
Murphy Usa (MUSA) 0.2 $4.9M 18k 279.54
Dick's Sporting Goods (DKS) 0.2 $4.9M 40k 120.29
Sprouts Fmrs Mkt (SFM) 0.2 $4.9M 150k 32.37
CSX Corporation (CSX) 0.2 $4.8M 156k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 16k 308.90
Texas Roadhouse (TXRH) 0.2 $4.8M 52k 90.95
Plexus (PLXS) 0.2 $4.7M 46k 102.93
AmerisourceBergen (COR) 0.2 $4.7M 28k 165.71
Ingersoll Rand (IR) 0.2 $4.7M 89k 52.25
Danaher Corporation (DHR) 0.2 $4.5M 17k 265.42
Proshares Tr Hd Replication (HDG) 0.2 $4.5M 96k 47.03
Veeva Sys Cl A Com (VEEV) 0.2 $4.5M 28k 161.38
Meritage Homes Corporation (MTH) 0.2 $4.5M 48k 92.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 15k 288.78
Intercontinental Exchange (ICE) 0.2 $4.4M 43k 102.59
Masimo Corporation (MASI) 0.2 $4.4M 30k 147.95
Church & Dwight (CHD) 0.2 $4.4M 54k 80.61
Innospec (IOSP) 0.2 $4.3M 42k 102.86
Halliburton Company (HAL) 0.2 $4.2M 107k 39.35
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $4.1M 145k 28.46
Steris Shs Usd (STE) 0.2 $4.1M 22k 184.69
Dillards Cl A (DDS) 0.2 $4.0M 12k 323.20
Lithia Motors (LAD) 0.1 $3.9M 19k 204.74
Apogee Enterprises (APOG) 0.1 $3.9M 88k 44.46
Civitas Resources Com New (CIVI) 0.1 $3.9M 68k 57.93
W.R. Berkley Corporation (WRB) 0.1 $3.9M 53k 72.57
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $3.7M 177k 21.21
Cirrus Logic (CRUS) 0.1 $3.7M 50k 74.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 40k 88.73
Capri Holdings SHS (CPRI) 0.1 $3.3M 58k 57.32
UniFirst Corporation (UNF) 0.1 $3.3M 17k 192.99
Ciena Corp Com New (CIEN) 0.1 $3.2M 63k 50.98
Arch Resources Cl A (ARCH) 0.1 $3.2M 22k 142.79
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $3.1M 106k 29.49
Enbridge (ENB) 0.1 $3.1M 80k 39.06
Expeditors International of Washington (EXPD) 0.1 $3.0M 29k 103.92
Brady Corp Cl A (BRC) 0.1 $2.9M 62k 47.10
Monolithic Power Systems (MPWR) 0.1 $2.9M 8.1k 353.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.8M 87k 32.23
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.8M 115k 24.21
Topbuild (BLD) 0.1 $2.7M 17k 156.49
Store Capital Corp reit 0.1 $2.7M 83k 32.06
Vici Pptys (VICI) 0.1 $2.7M 82k 32.40
Roper Industries (ROP) 0.1 $2.6M 6.0k 432.09
Argenx Se Sponsored Adr (ARGX) 0.1 $2.6M 6.8k 378.83
EnerSys (ENS) 0.1 $2.5M 34k 73.84
Cummins (CMI) 0.1 $2.5M 10k 242.29
Oxford Industries (OXM) 0.1 $2.5M 27k 93.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $2.5M 90k 27.54
Hibbett Sports (HIBB) 0.1 $2.5M 36k 68.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 29k 84.88
AutoNation (AN) 0.1 $2.4M 22k 107.30
Discover Financial Services (DFS) 0.1 $2.3M 23k 97.83
Shell Spon Ads (SHEL) 0.1 $2.3M 40k 56.95
ConocoPhillips (COP) 0.1 $2.2M 19k 118.00
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 32k 67.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 42k 50.14
Cabot Corporation (CBT) 0.1 $2.1M 32k 66.84
Stryker Corporation (SYK) 0.1 $2.1M 8.5k 244.49
Kt Corp Sponsored Adr (KT) 0.1 $2.0M 150k 13.50
Atlas Air Worldwide Hldgs In Com New 0.1 $2.0M 20k 100.80
Quidel Corp (QDEL) 0.1 $2.0M 23k 85.67
Icici Bank Adr (IBN) 0.1 $2.0M 91k 21.89
Americold Rlty Tr (COLD) 0.1 $2.0M 70k 28.31
Helmerich & Payne (HP) 0.1 $2.0M 40k 49.57
Lancaster Colony (LANC) 0.1 $1.9M 9.7k 197.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.9M 152k 12.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 95k 19.29
Diodes Incorporated (DIOD) 0.1 $1.7M 23k 76.14
Omega Healthcare Investors (OHI) 0.1 $1.7M 61k 27.95
Federated Hermes CL B (FHI) 0.1 $1.7M 47k 36.31
Site Centers Corp 0.1 $1.7M 123k 13.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.7M 229k 7.29
Encore Wire Corporation (WIRE) 0.1 $1.7M 12k 137.56
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.6M 35k 47.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 108.21
Macerich Company (MAC) 0.1 $1.6M 138k 11.26
Chord Energy Corporation Com New (CHRD) 0.1 $1.5M 11k 136.81
Werner Enterprises (WERN) 0.1 $1.5M 38k 40.26
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 87.47
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 13k 121.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 22k 70.37
Agree Realty Corporation (ADC) 0.1 $1.5M 21k 70.93
Packaging Corporation of America (PKG) 0.1 $1.5M 12k 127.91
Ishares Tr North Amern Nat (IGE) 0.1 $1.5M 37k 40.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.5M 51k 29.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.1k 469.07
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 6.0k 235.48
EastGroup Properties (EGP) 0.1 $1.3M 9.0k 148.06
Moelis & Co Cl A (MC) 0.0 $1.3M 33k 38.37
LTC Properties (LTC) 0.0 $1.3M 36k 35.53
Agnico (AEM) 0.0 $1.3M 24k 51.99
Science App Int'l (SAIC) 0.0 $1.3M 11k 110.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 113k 10.65
Terex Corporation (TEX) 0.0 $1.2M 28k 42.72
Sun Communities (SUI) 0.0 $1.2M 8.2k 143.00
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.20
World Fuel Services Corporation (WKC) 0.0 $1.2M 42k 27.33
Pioneer Natural Resources 0.0 $1.1M 5.0k 228.39
Getty Realty (GTY) 0.0 $1.1M 33k 33.85
Boise Cascade (BCC) 0.0 $1.1M 16k 68.67
World Wrestling Entmt Cl A 0.0 $1.1M 16k 68.52
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 25k 43.47
Reliance Steel & Aluminum (RS) 0.0 $1.1M 5.3k 202.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.0k 151.65
Nucor Corporation (NUE) 0.0 $940k 7.1k 131.81
Matador Resources (MTDR) 0.0 $939k 16k 57.24
Pennymac Financial Services (PFSI) 0.0 $937k 17k 56.66
Commercial Metals Company (CMC) 0.0 $921k 19k 48.30
Materion Corporation (MTRN) 0.0 $876k 10k 87.51
Imperial Oil Com New (IMO) 0.0 $875k 18k 48.74
Vaneck Etf Trust Steel Etf (SLX) 0.0 $854k 15k 57.84
Centene Corporation (CNC) 0.0 $837k 10k 82.01
BorgWarner (BWA) 0.0 $819k 20k 40.25
Magna Intl Inc cl a (MGA) 0.0 $816k 15k 56.18
News Corp Cl A (NWSA) 0.0 $783k 43k 18.20
Hillenbrand (HI) 0.0 $777k 18k 42.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $776k 25k 31.26
Lincoln Electric Holdings (LECO) 0.0 $744k 5.2k 144.49
Royal Gold (RGLD) 0.0 $734k 6.5k 112.72
Ishares Msci Gbl Etf New (PICK) 0.0 $730k 18k 41.00
Metropcs Communications (TMUS) 0.0 $686k 4.9k 140.00
Juniper Networks (JNPR) 0.0 $684k 21k 31.96
Oshkosh Corporation (OSK) 0.0 $681k 7.7k 88.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $674k 19k 35.81
Raytheon Technologies Corp (RTX) 0.0 $665k 6.6k 100.92
Steel Dynamics (STLD) 0.0 $665k 6.8k 97.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $648k 17k 38.89
Manpower (MAN) 0.0 $625k 7.5k 83.21
Amdocs SHS (DOX) 0.0 $621k 6.8k 90.90
Freeport-mcmoran CL B (FCX) 0.0 $616k 16k 38.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $613k 11k 58.61
Louisiana-Pacific Corporation (LPX) 0.0 $604k 10k 59.20
Cme (CME) 0.0 $601k 3.6k 168.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $596k 12k 51.54
TJX Companies (TJX) 0.0 $596k 7.5k 79.60
Skyworks Solutions (SWKS) 0.0 $584k 6.4k 91.13
Prometheus Biosciences 0.0 $582k 5.3k 110.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $578k 7.4k 77.68
Vanguard World Fds Materials Etf (VAW) 0.0 $576k 3.4k 170.20
Schneider National CL B (SNDR) 0.0 $574k 25k 23.40
Dolby Laboratories Com Cl A (DLB) 0.0 $570k 8.1k 70.54
Alcoa (AA) 0.0 $552k 12k 45.47
Amgen (AMGN) 0.0 $536k 2.0k 262.64
McDonald's Corporation (MCD) 0.0 $524k 2.0k 263.53
Franco-Nevada Corporation (FNV) 0.0 $519k 3.8k 136.48
Acushnet Holdings Corp (GOLF) 0.0 $511k 12k 42.46
Boyd Gaming Corporation (BYD) 0.0 $507k 9.3k 54.53
Ingevity (NGVT) 0.0 $486k 6.9k 70.44
Lpl Financial Holdings (LPLA) 0.0 $473k 2.2k 216.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $466k 5.4k 85.84
Gilead Sciences (GILD) 0.0 $464k 5.4k 85.85
Inspire Med Sys (INSP) 0.0 $459k 1.8k 251.88
Johnson Ctls Intl SHS (JCI) 0.0 $455k 7.1k 64.00
Fiserv (FI) 0.0 $451k 4.5k 101.07
Bristol Myers Squibb (BMY) 0.0 $442k 6.1k 71.94
Casella Waste Sys Cl A (CWST) 0.0 $440k 5.5k 79.31
Ramaco Res 0.0 $440k 50k 8.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $437k 7.9k 55.12
Mueller Industries (MLI) 0.0 $415k 7.0k 59.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $412k 7.5k 55.10
Air Products & Chemicals (APD) 0.0 $409k 1.3k 308.26
Blucora 0.0 $392k 15k 25.53
Newmont Mining Corporation (NEM) 0.0 $358k 7.6k 47.20
Spdr Ser Tr S&p 600 Sml Cap 0.0 $357k 4.3k 82.21
Transmedics Group (TMDX) 0.0 $350k 5.7k 61.72
Potlatch Corporation (PCH) 0.0 $334k 7.6k 43.99
NVIDIA Corporation (NVDA) 0.0 $333k 2.3k 146.14
Crane Holdings (CXT) 0.0 $327k 3.3k 100.45
Novanta (NOVT) 0.0 $308k 2.3k 135.87
Home Depot (HD) 0.0 $308k 974.00 315.86
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.7k 62.98
Pfizer (PFE) 0.0 $287k 5.6k 51.24
Cbiz (CBZ) 0.0 $276k 5.9k 46.85
Meridian Bioscience 0.0 $269k 8.1k 33.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $268k 1.7k 155.71
Weatherford Intl Ord Shs (WFRD) 0.0 $267k 5.2k 50.92
Ameresco Cl A (AMRC) 0.0 $261k 4.6k 57.14
Granite Construction (GVA) 0.0 $240k 6.8k 35.07
Hormel Foods Corporation (HRL) 0.0 $233k 5.1k 45.55
Visa Com Cl A (V) 0.0 $232k 1.1k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $229k 2.6k 88.23
Celsius Hldgs Com New (CELH) 0.0 $227k 2.2k 104.04
Haleon Spon Ads (HLN) 0.0 $224k 28k 8.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $220k 2.1k 106.38
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.6k 134.10
Advanced Micro Devices (AMD) 0.0 $205k 3.2k 64.77
Lexington Realty Trust (LXP) 0.0 $165k 16k 10.02
Titan Med Com New (TMDIF) 0.0 $33k 50k 0.66