Moran Wealth Management

Moran Wealth Management as of June 30, 2023

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 380 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Systems (CDNS) 1.7 $45M 193k 234.52
Parker-Hannifin Corporation (PH) 1.6 $42M 107k 390.04
Hershey Company (HSY) 1.5 $41M 164k 249.70
Trane Technologies SHS (TT) 1.4 $38M 198k 191.26
Novo-nordisk A S Adr (NVO) 1.4 $38M 233k 161.83
Johnson & Johnson (JNJ) 1.4 $37M 223k 165.52
Exxon Mobil Corporation (XOM) 1.3 $36M 333k 107.25
Lockheed Martin Corporation (LMT) 1.3 $35M 76k 460.38
EOG Resources (EOG) 1.3 $35M 305k 114.44
Merck & Co (MRK) 1.3 $34M 296k 115.39
Microsoft Corporation (MSFT) 1.2 $32M 94k 340.54
AvalonBay Communities (AVB) 1.2 $31M 166k 189.27
Linde SHS (LIN) 1.2 $31M 81k 381.08
Totalenergies Se Sponsored Ads (TTE) 1.1 $30M 518k 57.64
General Mills (GIS) 1.0 $27M 357k 76.70
Celanese Corporation (CE) 1.0 $26M 224k 115.80
Texas Instruments Incorporated (TXN) 1.0 $26M 142k 180.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $25M 779k 32.54
Williams-Sonoma (WSM) 0.9 $24M 193k 125.14
McKesson Corporation (MCK) 0.9 $24M 56k 427.31
UnitedHealth (UNH) 0.9 $24M 50k 480.64
Bhp Group Sponsored Ads (BHP) 0.9 $24M 398k 59.67
Atmos Energy Corporation (ATO) 0.9 $23M 200k 116.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $23M 415k 56.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $23M 665k 34.38
Deere & Company (DE) 0.9 $23M 56k 405.19
Northrop Grumman Corporation (NOC) 0.8 $22M 49k 455.80
Loews Corporation (L) 0.8 $22M 376k 59.38
Colgate-Palmolive Company (CL) 0.8 $22M 280k 77.04
Motorola Solutions Com New (MSI) 0.8 $22M 73k 293.28
Blackstone Group Inc Com Cl A (BX) 0.8 $21M 226k 92.97
Coca-Cola Company (KO) 0.8 $21M 348k 60.22
Baker Hughes Company Cl A (BKR) 0.8 $20M 646k 31.61
Regions Financial Corporation (RF) 0.8 $20M 1.1M 17.82
Ameriprise Financial (AMP) 0.7 $20M 60k 332.16
Molina Healthcare (MOH) 0.7 $20M 65k 301.24
Dollar General (DG) 0.7 $19M 114k 169.78
Humana (HUM) 0.7 $19M 43k 447.13
East West Ban (EWBC) 0.7 $19M 362k 52.79
Msci (MSCI) 0.7 $19M 40k 469.29
BP Sponsored Adr (BP) 0.7 $19M 537k 35.29
Brunswick Corporation (BC) 0.7 $19M 217k 86.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 186k 100.92
Apple (AAPL) 0.7 $19M 96k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 42k 443.28
Chemed Corp Com Stk (CHE) 0.7 $19M 34k 541.67
Hilton Worldwide Holdings (HLT) 0.7 $18M 126k 145.55
Cisco Systems (CSCO) 0.7 $18M 353k 51.74
Paccar (PCAR) 0.7 $18M 218k 83.65
Intuit (INTU) 0.7 $18M 40k 458.19
Prologis (PLD) 0.7 $18M 145k 122.63
Vale S A Sponsored Ads (VALE) 0.7 $18M 1.3M 13.42
Broadcom (AVGO) 0.7 $18M 20k 867.43
Chevron Corporation (CVX) 0.7 $17M 111k 157.35
Quanta Services (PWR) 0.6 $17M 87k 196.45
Chubb (CB) 0.6 $16M 85k 192.56
Dover Corporation (DOV) 0.6 $16M 111k 147.65
Sempra Energy (SRE) 0.6 $16M 112k 145.59
Qualcomm (QCOM) 0.6 $16M 137k 119.04
Edwards Lifesciences (EW) 0.6 $16M 173k 94.33
Iqvia Holdings (IQV) 0.6 $16M 71k 224.77
Garmin SHS (GRMN) 0.6 $16M 150k 104.29
AFLAC Incorporated (AFL) 0.6 $16M 224k 69.80
Mid-America Apartment (MAA) 0.6 $16M 103k 151.86
Southern Company (SO) 0.6 $16M 221k 70.25
Regeneron Pharmaceuticals (REGN) 0.6 $15M 21k 718.54
FedEx Corporation (FDX) 0.6 $15M 60k 247.90
Sony Group Corporation Sponsored Adr (SONY) 0.6 $15M 165k 90.04
Progressive Corporation (PGR) 0.6 $15M 111k 132.37
O'reilly Automotive (ORLY) 0.5 $14M 15k 955.30
Mastercard Incorporated Cl A (MA) 0.5 $14M 35k 393.30
Caterpillar (CAT) 0.5 $14M 56k 246.05
Rollins (ROL) 0.5 $13M 311k 42.83
General Dynamics Corporation (GD) 0.5 $13M 61k 215.15
Kellogg Company (K) 0.5 $13M 190k 67.40
Schlumberger Com Stk (SLB) 0.5 $13M 260k 49.12
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $13M 172k 74.33
Mondelez Intl Cl A (MDLZ) 0.5 $13M 174k 72.94
Howmet Aerospace (HWM) 0.5 $13M 253k 49.56
Anthem (ELV) 0.5 $13M 28k 444.29
Wabtec Corporation (WAB) 0.5 $12M 112k 109.67
Pinnacle West Capital Corporation (PNW) 0.5 $12M 149k 81.46
Union Pacific Corporation (UNP) 0.5 $12M 59k 204.62
CSX Corporation (CSX) 0.4 $12M 341k 34.10
MasTec (MTZ) 0.4 $11M 96k 117.97
Carlisle Companies (CSL) 0.4 $11M 44k 256.53
Monster Beverage Corp (MNST) 0.4 $11M 193k 57.44
Pulte (PHM) 0.4 $11M 142k 77.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $11M 146k 75.09
Zoetis Cl A (ZTS) 0.4 $11M 63k 172.21
Veeva Sys Cl A Com (VEEV) 0.4 $11M 55k 197.73
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 418k 25.30
Gaming & Leisure Pptys (GLPI) 0.4 $10M 213k 48.46
Prudential Financial (PRU) 0.4 $10M 115k 88.22
Keurig Dr Pepper (KDP) 0.4 $10M 323k 31.27
Darden Restaurants (DRI) 0.4 $10M 60k 167.08
Stmicroelectronics N V Ny Registry (STM) 0.4 $10M 199k 49.99
Gartner (IT) 0.4 $9.9M 28k 350.31
Dollar Tree (DLTR) 0.4 $9.7M 67k 143.50
Archer Daniels Midland Company (ADM) 0.4 $9.6M 127k 75.56
Rio Tinto Sponsored Adr (RIO) 0.4 $9.5M 149k 63.84
Wal-Mart Stores (WMT) 0.4 $9.5M 60k 157.18
Westlake Chemical Corporation (WLK) 0.3 $9.3M 78k 119.47
FactSet Research Systems (FDS) 0.3 $9.3M 23k 400.65
Snap-on Incorporated (SNA) 0.3 $9.1M 32k 288.19
T. Rowe Price (TROW) 0.3 $8.9M 79k 112.02
Aon Shs Cl A (AON) 0.3 $8.7M 25k 345.20
Eaton Corp SHS (ETN) 0.3 $8.7M 43k 201.10
Ametek (AME) 0.3 $8.6M 53k 161.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.4M 24k 351.91
Eagle Materials (EXP) 0.3 $8.4M 45k 186.42
LKQ Corporation (LKQ) 0.3 $8.4M 144k 58.27
Fortinet (FTNT) 0.3 $8.4M 111k 75.59
Itt (ITT) 0.3 $8.3M 90k 93.21
Oneok (OKE) 0.3 $8.3M 135k 61.72
Eversource Energy (ES) 0.3 $8.3M 117k 70.92
Comfort Systems USA (FIX) 0.3 $8.2M 50k 164.20
Monolithic Power Systems (MPWR) 0.3 $8.1M 15k 540.23
Enbridge (ENB) 0.3 $8.1M 218k 37.22
AutoNation (AN) 0.3 $8.1M 49k 164.61
Interpublic Group of Companies (IPG) 0.3 $8.0M 207k 38.58
Incyte Corporation (INCY) 0.3 $8.0M 128k 62.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $7.8M 219k 35.37
Tetra Tech (TTEK) 0.3 $7.6M 46k 163.74
Mueller Industries (MLI) 0.3 $7.5M 86k 87.28
PerkinElmer (RVTY) 0.3 $7.4M 62k 118.79
Washington Federal (WAFD) 0.3 $7.4M 277k 26.52
Cintas Corporation (CTAS) 0.3 $7.3M 15k 497.08
Meritage Homes Corporation (MTH) 0.3 $7.2M 51k 142.27
Quidel Corp (QDEL) 0.3 $7.1M 86k 82.86
Steris Shs Usd (STE) 0.3 $7.1M 32k 224.98
Huntington Ingalls Inds (HII) 0.3 $7.0M 31k 227.60
Lithia Motors (LAD) 0.3 $7.0M 23k 304.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.0M 225k 30.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $6.9M 88k 78.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $6.9M 109k 63.20
Ufp Industries (UFPI) 0.3 $6.8M 71k 97.05
Costco Wholesale Corporation (COST) 0.3 $6.8M 13k 538.38
Dillards Cl A (DDS) 0.3 $6.8M 21k 326.28
Dick's Sporting Goods (DKS) 0.2 $6.6M 50k 132.19
Discover Financial Services (DFS) 0.2 $6.3M 54k 116.85
Principal Exchange Traded Active High Yl (YLD) 0.2 $6.0M 329k 18.36
Arch Resources Cl A (ARCH) 0.2 $6.0M 53k 112.76
Texas Roadhouse (TXRH) 0.2 $6.0M 53k 112.28
Sprouts Fmrs Mkt (SFM) 0.2 $5.9M 159k 36.73
Republic Services (RSG) 0.2 $5.8M 38k 153.17
Solaredge Technologies (SEDG) 0.2 $5.6M 21k 269.05
Masimo Corporation (MASI) 0.2 $5.5M 34k 164.55
Expeditors International of Washington (EXPD) 0.2 $5.4M 45k 121.13
Ingersoll Rand (IR) 0.2 $5.3M 82k 65.36
Valmont Industries (VMI) 0.2 $5.3M 18k 291.05
Topbuild (BLD) 0.2 $5.3M 20k 266.02
Waste Management (WM) 0.2 $5.1M 29k 173.42
Willis Towers Watson SHS (WTW) 0.2 $5.0M 21k 235.50
Acuity Brands (AYI) 0.2 $4.9M 30k 163.08
Pepsi (PEP) 0.2 $4.9M 26k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 40k 120.97
Globus Med Cl A (GMED) 0.2 $4.8M 81k 59.54
Plexus (PLXS) 0.2 $4.7M 48k 98.24
EnerSys (ENS) 0.2 $4.6M 43k 108.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.6M 64k 72.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.6M 128k 36.00
Innospec (IOSP) 0.2 $4.6M 46k 100.44
Nextera Energy (NEE) 0.2 $4.6M 62k 74.20
Murphy Usa (MUSA) 0.2 $4.6M 15k 311.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.5M 54k 83.56
Cirrus Logic (CRUS) 0.2 $4.5M 56k 81.01
Apogee Enterprises (APOG) 0.2 $4.5M 94k 47.47
Civitas Resources Com New (CIVI) 0.2 $4.4M 64k 69.37
Getty Realty (GTY) 0.2 $4.4M 130k 33.82
American Water Works (AWK) 0.2 $4.3M 30k 142.75
Progress Software Corporation (PRGS) 0.2 $4.3M 74k 58.10
Packaging Corporation of America (PKG) 0.2 $4.2M 32k 132.16
Encore Wire Corporation (WIRE) 0.2 $4.2M 22k 185.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 12k 341.00
AmerisourceBergen (COR) 0.2 $4.0M 21k 192.43
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.7k 521.75
Oxford Industries (OXM) 0.1 $3.9M 40k 98.42
Welltower Inc Com reit (WELL) 0.1 $3.8M 47k 80.89
Eli Lilly & Co. (LLY) 0.1 $3.8M 8.1k 468.98
Brady Corp Cl A (BRC) 0.1 $3.7M 78k 47.57
Williams Companies (WMB) 0.1 $3.7M 113k 32.63
CBOE Holdings (CBOE) 0.1 $3.6M 26k 138.01
Roper Industries (ROP) 0.1 $3.6M 7.4k 480.80
Cardinal Health (CAH) 0.1 $3.4M 36k 94.57
Capri Holdings SHS (CPRI) 0.1 $3.4M 96k 35.89
Halliburton Company (HAL) 0.1 $3.4M 103k 32.99
Philip Morris International (PM) 0.1 $3.2M 32k 97.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M 13k 241.33
Myr (MYRG) 0.1 $3.1M 23k 138.34
UniFirst Corporation (UNF) 0.1 $3.1M 20k 155.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 12k 254.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.0M 219k 13.83
Travelers Companies (TRV) 0.1 $3.0M 17k 173.66
Cummins (CMI) 0.1 $2.9M 12k 245.16
Mosaic (MOS) 0.1 $2.8M 81k 35.00
Diodes Incorporated (DIOD) 0.1 $2.7M 30k 92.49
Stryker Corporation (SYK) 0.1 $2.7M 8.9k 305.09
Boyd Gaming Corporation (BYD) 0.1 $2.7M 39k 69.37
Xenon Pharmaceuticals (XENE) 0.1 $2.7M 69k 38.50
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 26k 99.25
Cabot Corporation (CBT) 0.1 $2.6M 39k 66.89
Moelis & Co Cl A (MC) 0.1 $2.6M 56k 45.34
Argenx Se Sponsored Adr (ARGX) 0.1 $2.5M 6.4k 389.73
MetLife (MET) 0.1 $2.5M 44k 56.53
Kite Rlty Group Tr Com New (KRG) 0.1 $2.4M 108k 22.34
Terex Corporation (TEX) 0.1 $2.4M 40k 59.83
Boise Cascade (BCC) 0.1 $2.4M 26k 90.35
Woodside Energy Group Sponsored Adr (WDS) 0.1 $2.3M 101k 23.19
Chord Energy Corporation Com New (CHRD) 0.1 $2.3M 15k 153.80
W.R. Berkley Corporation (WRB) 0.1 $2.3M 39k 59.56
Shell Spon Ads (SHEL) 0.1 $2.3M 38k 60.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 59k 39.21
Vici Pptys (VICI) 0.1 $2.2M 71k 31.43
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 31k 71.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.2M 252k 8.69
Hillenbrand (HI) 0.1 $2.2M 42k 51.28
Americold Rlty Tr (COLD) 0.1 $2.1M 66k 32.30
Kt Corp Sponsored Adr (KT) 0.1 $2.1M 189k 11.30
Outfront Media (OUT) 0.1 $2.1M 135k 15.72
Federated Hermes CL B (FHI) 0.1 $2.1M 59k 35.85
Werner Enterprises (WERN) 0.1 $2.1M 48k 44.18
Pennymac Financial Services (PFSI) 0.1 $2.1M 30k 70.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.1M 197k 10.64
Helmerich & Payne (HP) 0.1 $2.1M 59k 35.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 54.41
Hibbett Sports (HIBB) 0.1 $2.0M 55k 36.29
Lpl Financial Holdings (LPLA) 0.1 $2.0M 9.0k 217.43
Nexstar Media Group Common Stock (NXST) 0.1 $1.9M 11k 166.55
World Wrestling Entmt Cl A 0.1 $1.9M 17k 108.47
Lincoln Electric Holdings (LECO) 0.1 $1.8M 9.2k 198.63
EastGroup Properties (EGP) 0.1 $1.7M 10k 173.60
Livent Corp 0.1 $1.7M 62k 27.43
Macerich Company (MAC) 0.1 $1.6M 145k 11.27
Ingevity (NGVT) 0.1 $1.6M 28k 58.16
Icici Bank Adr (IBN) 0.1 $1.6M 70k 23.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 3.3k 470.60
Cameco Corporation (CCJ) 0.1 $1.6M 50k 31.33
Site Centers Corp (SITC) 0.1 $1.5M 110k 13.22
Albemarle Corporation (ALB) 0.1 $1.4M 6.2k 223.09
CF Industries Holdings (CF) 0.1 $1.4M 20k 69.42
Diamondback Energy (FANG) 0.0 $1.3M 9.9k 131.36
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 30k 40.00
Warrior Met Coal (HCC) 0.0 $1.1M 29k 38.95
Celsius Hldgs Com New (CELH) 0.0 $1.1M 7.6k 149.19
ConocoPhillips (COP) 0.0 $1.1M 11k 103.61
Agree Realty Corporation (ADC) 0.0 $1.1M 17k 65.39
Newmont Mining Corporation (NEM) 0.0 $1.1M 26k 42.66
Franco-Nevada Corporation (FNV) 0.0 $1.1M 7.6k 142.60
NVIDIA Corporation (NVDA) 0.0 $1.0M 2.4k 423.02
Sun Communities (SUI) 0.0 $992k 7.6k 130.46
Alamos Gold Com Cl A (AGI) 0.0 $991k 83k 11.93
Cme (CME) 0.0 $944k 5.1k 185.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $910k 27k 33.51
Peabody Energy (BTU) 0.0 $879k 41k 21.66
BorgWarner (BWA) 0.0 $859k 18k 48.91
General Electric Com New (GE) 0.0 $812k 7.4k 109.85
Hess (HES) 0.0 $793k 5.8k 135.95
Advanced Micro Devices (AMD) 0.0 $791k 6.9k 113.91
Amdocs SHS (DOX) 0.0 $787k 8.0k 98.85
Steel Dynamics (STLD) 0.0 $786k 7.2k 108.93
Commercial Metals Company (CMC) 0.0 $775k 15k 52.66
Analog Devices (ADI) 0.0 $774k 4.0k 194.81
Louisiana-Pacific Corporation (LPX) 0.0 $769k 10k 74.98
Meta Platforms Cl A (META) 0.0 $766k 2.7k 286.98
Magna Intl Inc cl a (MGA) 0.0 $765k 14k 56.44
Occidental Petroleum Corporation (OXY) 0.0 $759k 13k 58.80
Johnson Ctls Intl SHS (JCI) 0.0 $759k 11k 68.14
Amazon (AMZN) 0.0 $738k 5.7k 130.36
Skyworks Solutions (SWKS) 0.0 $737k 6.7k 110.69
Pioneer Natural Resources (PXD) 0.0 $732k 3.5k 207.18
Reliance Steel & Aluminum (RS) 0.0 $732k 2.7k 271.59
Nutrien (NTR) 0.0 $728k 12k 59.11
Nucor Corporation (NUE) 0.0 $727k 4.4k 163.98
Equinox Gold Corp equities (EQX) 0.0 $727k 158k 4.59
Oshkosh Corporation (OSK) 0.0 $723k 8.4k 86.59
Acushnet Holdings Corp (GOLF) 0.0 $718k 13k 54.68
Schneider National CL B (SNDR) 0.0 $713k 25k 28.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $710k 5.9k 119.70
The Trade Desk Com Cl A (TTD) 0.0 $705k 9.1k 77.22
Juniper Networks (JNPR) 0.0 $703k 22k 31.33
M.D.C. Holdings (MDC) 0.0 $702k 15k 46.77
News Corp Cl A (NWSA) 0.0 $697k 36k 19.50
Dolby Laboratories Com Cl A (DLB) 0.0 $695k 8.3k 83.68
Lennar Corp Cl A (LEN) 0.0 $690k 5.5k 125.31
Boeing Company (BA) 0.0 $688k 3.3k 211.16
Manpower (MAN) 0.0 $685k 8.6k 79.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $684k 14k 47.54
Raytheon Technologies Corp (RTX) 0.0 $682k 7.0k 97.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $672k 20k 33.19
Quest Diagnostics Incorporated (DGX) 0.0 $671k 4.8k 140.56
Smucker J M Com New (SJM) 0.0 $656k 4.4k 147.67
JPMorgan Chase & Co. (JPM) 0.0 $646k 4.4k 145.44
Goldman Sachs (GS) 0.0 $633k 2.0k 322.54
Nike CL B (NKE) 0.0 $612k 5.5k 110.37
Uber Technologies (UBER) 0.0 $612k 14k 43.17
Draftkings Com Cl A (DKNG) 0.0 $600k 23k 26.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $588k 6.8k 86.54
Centene Corporation (CNC) 0.0 $585k 8.7k 67.45
Royal Gold (RGLD) 0.0 $583k 5.1k 114.78
Builders FirstSource (BLDR) 0.0 $570k 4.2k 136.00
Chesapeake Energy Corp (CHK) 0.0 $553k 6.6k 83.68
Sanmina (SANM) 0.0 $512k 8.5k 60.27
Abbvie (ABBV) 0.0 $501k 3.7k 134.73
Extreme Networks (EXTR) 0.0 $500k 19k 26.05
Wheaton Precious Metals Corp (WPM) 0.0 $485k 11k 43.22
Agnico (AEM) 0.0 $470k 9.4k 49.98
Allstate Corporation (ALL) 0.0 $469k 4.3k 109.04
FleetCor Technologies 0.0 $446k 1.8k 251.08
Public Service Enterprise (PEG) 0.0 $444k 7.1k 62.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $419k 11k 39.31
SPS Commerce (SPSC) 0.0 $417k 2.2k 192.06
Inspire Med Sys (INSP) 0.0 $410k 1.3k 324.64
UFP Technologies (UFPT) 0.0 $410k 2.1k 193.85
St. Joe Company (JOE) 0.0 $391k 8.1k 48.34
Elf Beauty (ELF) 0.0 $388k 3.4k 114.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $386k 1.3k 295.83
Tecnoglass Ord Shs (TGLS) 0.0 $386k 7.5k 51.66
Xylem (XYL) 0.0 $386k 3.4k 112.62
Novanta (NOVT) 0.0 $386k 2.1k 184.10
Equinix (EQIX) 0.0 $383k 489.00 783.94
Tg Therapeutics (TGTX) 0.0 $380k 15k 24.84
Tanger Factory Outlet Centers (SKT) 0.0 $377k 17k 22.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $375k 11k 33.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $373k 3.4k 110.48
Air Products & Chemicals (APD) 0.0 $370k 1.2k 299.53
Stride (LRN) 0.0 $347k 9.3k 37.23
Church & Dwight (CHD) 0.0 $346k 3.5k 100.23
Vita Coco Co Inc/the (COCO) 0.0 $345k 13k 26.87
Casella Waste Sys Cl A (CWST) 0.0 $345k 3.8k 90.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $342k 5.3k 65.02
Plymouth Indl Reit (PLYM) 0.0 $339k 15k 23.02
Transmedics Group (TMDX) 0.0 $334k 4.0k 83.98
Best Buy (BBY) 0.0 $333k 4.1k 81.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $327k 17k 19.72
Ryman Hospitality Pptys (RHP) 0.0 $323k 3.5k 92.92
Essential Properties Realty reit (EPRT) 0.0 $321k 14k 23.54
Comstock Resources (CRK) 0.0 $313k 27k 11.60
Cubesmart (CUBE) 0.0 $310k 7.0k 44.66
AeroVironment (AVAV) 0.0 $310k 3.0k 102.28
Prothena Corp SHS (PRTA) 0.0 $308k 4.5k 68.28
Diamond Offshore Drilli (DO) 0.0 $305k 21k 14.24
Weatherford Intl Ord Shs (WFRD) 0.0 $304k 4.6k 66.42
Ishares Msci Gbl Etf New (PICK) 0.0 $304k 7.5k 40.46
Agilysys (AGYS) 0.0 $294k 4.3k 68.64
Generac Holdings (GNRC) 0.0 $293k 2.0k 149.13
Inter Parfums (IPAR) 0.0 $291k 2.2k 135.23
Cimpress Shs Euro (CMPR) 0.0 $290k 4.9k 59.48
Aurinia Pharmaceuticals (AUPH) 0.0 $290k 30k 9.68
Cbiz (CBZ) 0.0 $289k 5.4k 53.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $289k 24k 12.10
Cavco Industries (CVCO) 0.0 $285k 966.00 295.00
Altria (MO) 0.0 $281k 6.2k 45.30
Dream Finders Homes Com Cl A (DFH) 0.0 $277k 11k 24.59
Ventyx Biosciences (VTYX) 0.0 $273k 8.3k 32.80
Synopsys (SNPS) 0.0 $272k 624.00 435.41
Liberty Media Corp Del Com C Braves Grp 0.0 $271k 6.8k 39.62
Expedia Group Com New (EXPE) 0.0 $268k 2.4k 109.39
Intapp (INTA) 0.0 $267k 6.4k 41.91
PDF Solutions (PDFS) 0.0 $267k 5.9k 45.10
Teck Resources CL B (TECK) 0.0 $264k 6.3k 42.10
Verizon Communications (VZ) 0.0 $261k 7.0k 37.19
Southern Copper Corporation (SCCO) 0.0 $261k 3.6k 71.74
Teekay Tankers Cl A (TNK) 0.0 $252k 6.6k 38.23
World Fuel Services Corporation (WKC) 0.0 $242k 12k 20.68
Toll Brothers (TOL) 0.0 $242k 3.1k 79.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $237k 5.1k 46.53
Ramaco Res Com Cl A (METC) 0.0 $230k 27k 8.44
Alcoa (AA) 0.0 $216k 6.4k 33.93
Haleon Spon Ads (HLN) 0.0 $216k 26k 8.38
Euronav Nv SHS (EURN) 0.0 $163k 11k 15.22
Sfl Corporation SHS (SFL) 0.0 $123k 13k 9.33
Banco Santander Adr (SAN) 0.0 $114k 31k 3.71
China Yuchai Intl (CYD) 0.0 $112k 11k 10.50
Rithm Capital Corp Com New (RITM) 0.0 $110k 12k 9.35
Gilat Satellite Networks Shs New (GILT) 0.0 $93k 15k 6.12
City Office Reit (CIO) 0.0 $84k 15k 5.57
Sirius Xm Holdings (SIRI) 0.0 $76k 17k 4.53
Bioventus Com Cl A (BVS) 0.0 $75k 26k 2.89
Ammo (POWW) 0.0 $48k 22k 2.13