Moran Wealth Management

Moran Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 366 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Systems (CDNS) 1.7 $44M 186k 234.30
Novo-nordisk A S Adr (NVO) 1.6 $41M 451k 90.94
Parker-Hannifin Corporation (PH) 1.6 $41M 105k 389.52
Merck & Co (MRK) 1.6 $41M 395k 102.95
Trane Technologies SHS (TT) 1.5 $40M 196k 202.91
Cisco Systems (CSCO) 1.5 $39M 716k 53.76
Exxon Mobil Corporation (XOM) 1.5 $39M 327k 117.58
Hershey Company (HSY) 1.5 $38M 192k 200.08
Microsoft Corporation (MSFT) 1.4 $36M 114k 315.75
EOG Resources (EOG) 1.4 $35M 277k 126.76
Totalenergies Se Sponsored Ads (TTE) 1.3 $33M 503k 65.76
Lockheed Martin Corporation (LMT) 1.2 $31M 75k 408.96
Williams-Sonoma (WSM) 1.2 $30M 192k 155.40
Linde SHS (LIN) 1.1 $29M 78k 372.35
Celanese Corporation (CE) 1.1 $28M 225k 125.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $25M 816k 31.01
Blackstone Group Inc Com Cl A (BX) 0.9 $24M 220k 107.14
Bhp Group Sponsored Ads (BHP) 0.9 $23M 408k 56.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $23M 421k 53.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $23M 670k 33.57
Texas Instruments Incorporated (TXN) 0.9 $22M 139k 159.01
Baker Hughes Company Cl A (BKR) 0.9 $22M 625k 35.32
Public Storage (PSA) 0.8 $22M 82k 263.52
Humana (HUM) 0.8 $21M 44k 486.52
Northrop Grumman Corporation (NOC) 0.8 $21M 48k 440.19
BP Sponsored Adr (BP) 0.8 $21M 548k 38.72
Molina Healthcare (MOH) 0.8 $21M 65k 327.89
Atmos Energy Corporation (ATO) 0.8 $21M 200k 105.93
JPMorgan Chase & Co. (JPM) 0.8 $21M 146k 145.02
Msci (MSCI) 0.8 $21M 41k 513.08
Deere & Company (DE) 0.8 $21M 55k 377.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $21M 286k 72.38
AvalonBay Communities (AVB) 0.8 $21M 120k 171.74
Yum! Brands (YUM) 0.8 $20M 163k 124.94
Intuit (INTU) 0.8 $20M 39k 510.94
Ameriprise Financial (AMP) 0.8 $20M 59k 329.68
Motorola Solutions Com New (MSI) 0.8 $20M 72k 272.24
Expeditors International of Washington (EXPD) 0.7 $19M 168k 114.63
Regency Centers Corporation (REG) 0.7 $19M 316k 59.44
NetApp (NTAP) 0.7 $18M 242k 75.88
Paccar (PCAR) 0.7 $18M 216k 85.02
Prologis (PLD) 0.7 $18M 163k 112.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 42k 427.48
Chemed Corp Com Stk (CHE) 0.7 $18M 34k 519.70
Chubb (CB) 0.7 $18M 85k 208.18
Brunswick Corporation (BC) 0.7 $17M 216k 79.00
Regeneron Pharmaceuticals (REGN) 0.7 $17M 21k 822.96
Eaton Corp SHS (ETN) 0.7 $17M 79k 213.28
AFLAC Incorporated (AFL) 0.6 $17M 219k 76.75
Mondelez Intl Cl A (MDLZ) 0.6 $17M 241k 69.40
Garmin SHS (GRMN) 0.6 $16M 155k 105.20
Broadcom (AVGO) 0.6 $16M 20k 830.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $16M 183k 86.90
Dover Corporation (DOV) 0.6 $16M 113k 139.51
FedEx Corporation (FDX) 0.6 $16M 59k 264.92
Sempra Energy (SRE) 0.6 $16M 229k 68.03
Quanta Services (PWR) 0.6 $15M 83k 187.07
Caterpillar (CAT) 0.6 $15M 56k 273.00
Qualcomm (QCOM) 0.6 $15M 137k 111.06
Southern Company (SO) 0.6 $15M 230k 64.72
Anthem (ELV) 0.6 $15M 34k 435.42
Schlumberger Com Stk (SLB) 0.6 $15M 252k 58.30
BlackRock (BLK) 0.6 $15M 23k 646.49
Johnson & Johnson (JNJ) 0.6 $14M 92k 155.75
salesforce (CRM) 0.6 $14M 71k 202.78
Ingersoll Rand (IR) 0.5 $14M 221k 63.72
UnitedHealth (UNH) 0.5 $14M 28k 504.19
Iqvia Holdings (IQV) 0.5 $14M 71k 196.75
Mastercard Incorporated Cl A (MA) 0.5 $14M 35k 395.91
Packaging Corporation of America (PKG) 0.5 $14M 89k 153.55
O'reilly Automotive (ORLY) 0.5 $13M 15k 908.86
Cdw (CDW) 0.5 $13M 65k 201.76
Pool Corporation (POOL) 0.5 $13M 35k 356.10
Global Payments (GPN) 0.5 $13M 109k 115.39
Dollar General (DG) 0.5 $12M 117k 105.80
Wabtec Corporation (WAB) 0.5 $12M 113k 106.27
Western Digital (WDC) 0.5 $12M 263k 45.63
Adobe Systems Incorporated (ADBE) 0.5 $12M 23k 509.90
Edwards Lifesciences (EW) 0.5 $12M 172k 69.28
Sony Group Corp Sponsored Adr (SONY) 0.5 $12M 143k 82.41
Howmet Aerospace (HWM) 0.5 $12M 253k 46.25
Veeva Sys Cl A Com (VEEV) 0.4 $12M 56k 203.45
Kellogg Company (K) 0.4 $12M 193k 59.51
General Dynamics Corporation (GD) 0.4 $11M 52k 220.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 86k 130.86
Carlisle Companies (CSL) 0.4 $11M 43k 259.26
Pinnacle West Capital Corporation (PNW) 0.4 $11M 153k 73.68
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 411k 27.05
Zoetis Cl A (ZTS) 0.4 $11M 64k 173.98
Stellantis SHS (STLA) 0.4 $11M 568k 19.28
Ptc (PTC) 0.4 $11M 77k 141.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $11M 153k 71.33
Owens Corning (OC) 0.4 $11M 78k 136.41
Pulte (PHM) 0.4 $11M 142k 74.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 34k 307.11
Ametek (AME) 0.4 $10M 70k 147.76
Monster Beverage Corp (MNST) 0.4 $10M 192k 52.95
FactSet Research Systems (FDS) 0.4 $10M 23k 437.26
Westlake Chemical Corporation (WLK) 0.4 $10M 81k 124.67
Lennar Corp Cl A (LEN) 0.4 $10M 89k 112.23
Gartner (IT) 0.4 $9.6M 28k 343.61
Rio Tinto Sponsored Adr (RIO) 0.4 $9.6M 150k 63.64
Sprouts Fmrs Mkt (SFM) 0.4 $9.2M 216k 42.80
Wal-Mart Stores (WMT) 0.4 $9.2M 58k 159.93
General Motors Company (GM) 0.4 $9.2M 279k 32.97
Itt (ITT) 0.3 $8.8M 89k 97.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.7M 25k 347.74
Stmicroelectronics N V Ny Registry (STM) 0.3 $8.6M 200k 43.16
Fortinet (FTNT) 0.3 $8.6M 147k 58.68
Darden Restaurants (DRI) 0.3 $8.6M 60k 143.22
Enbridge (ENB) 0.3 $8.5M 255k 33.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $8.4M 242k 34.90
Meta Platforms Cl A (META) 0.3 $8.4M 28k 300.21
T. Rowe Price (TROW) 0.3 $8.4M 80k 104.87
Oneok (OKE) 0.3 $8.3M 131k 63.43
Comfort Systems USA (FIX) 0.3 $8.2M 48k 170.41
Snap-on Incorporated (SNA) 0.3 $8.0M 31k 255.06
AutoNation (AN) 0.3 $7.7M 51k 151.40
Rli (RLI) 0.3 $7.6M 56k 135.89
Eagle Materials (EXP) 0.3 $7.5M 45k 166.52
Incyte Corporation (INCY) 0.3 $7.4M 129k 57.77
General Mills (GIS) 0.3 $7.3M 114k 63.99
LKQ Corporation (LKQ) 0.3 $7.3M 147k 49.51
Ufp Industries (UFPI) 0.3 $7.2M 70k 102.40
Dollar Tree (DLTR) 0.3 $7.1M 67k 106.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $7.1M 235k 30.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $7.0M 113k 61.89
Costco Wholesale Corporation (COST) 0.3 $7.0M 12k 564.96
Monolithic Power Systems (MPWR) 0.3 $6.9M 15k 462.00
Dillards Cl A (DDS) 0.3 $6.9M 21k 330.81
Tetra Tech (TTEK) 0.3 $6.9M 46k 152.03
Cintas Corporation (CTAS) 0.3 $6.9M 14k 481.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $6.8M 95k 71.62
Lithia Motors (LAD) 0.3 $6.8M 23k 295.33
Mueller Industries (MLI) 0.3 $6.7M 90k 75.16
MasTec (MTZ) 0.3 $6.7M 94k 71.97
Gaming & Leisure Pptys (GLPI) 0.3 $6.6M 145k 45.55
Huntington Ingalls Inds (HII) 0.2 $6.3M 31k 204.58
Quidel Corp (QDEL) 0.2 $6.1M 84k 73.04
Meritage Homes Corporation (MTH) 0.2 $6.1M 50k 122.39
Chord Energy Corporation Com New (CHRD) 0.2 $6.1M 37k 162.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 44k 131.85
United Microelectronics Corp Spon Adr New (UMC) 0.2 $5.7M 805k 7.06
Dick's Sporting Goods (DKS) 0.2 $5.5M 51k 108.58
Chevron Corporation (CVX) 0.2 $5.4M 32k 168.62
Civitas Resources Com New (CIVI) 0.2 $5.4M 67k 80.87
Texas Roadhouse (TXRH) 0.2 $5.2M 54k 96.10
Republic Services (RSG) 0.2 $5.1M 36k 142.51
Acuity Brands (AYI) 0.2 $5.1M 30k 170.31
Murphy Usa (MUSA) 0.2 $5.0M 15k 341.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $5.0M 332k 14.99
Topbuild (BLD) 0.2 $4.9M 20k 251.60
Innospec (IOSP) 0.2 $4.7M 46k 102.20
Apple (AAPL) 0.2 $4.7M 27k 171.21
Discover Financial Services (DFS) 0.2 $4.7M 54k 86.63
Eli Lilly & Co. (LLY) 0.2 $4.6M 8.6k 537.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.6M 133k 34.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.6M 65k 70.76
Plexus (PLXS) 0.2 $4.5M 49k 92.98
Apogee Enterprises (APOG) 0.2 $4.5M 95k 47.08
Valmont Industries (VMI) 0.2 $4.5M 19k 240.21
Encore Wire Corporation (WIRE) 0.2 $4.5M 24k 182.46
Willis Towers Watson SHS (WTW) 0.2 $4.4M 21k 208.96
CBOE Holdings (CBOE) 0.2 $4.4M 28k 156.21
Brady Corp Cl A (BRC) 0.2 $4.4M 80k 54.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 12k 350.30
Progressive Corporation (PGR) 0.2 $4.2M 31k 139.30
McKesson Corporation (MCK) 0.2 $4.2M 9.6k 434.85
Cirrus Logic (CRUS) 0.2 $4.2M 57k 73.96
Progress Software Corporation (PRGS) 0.2 $4.2M 79k 52.58
EnerSys (ENS) 0.2 $4.1M 43k 94.67
Globus Med Cl A (GMED) 0.2 $4.1M 82k 49.65
Halliburton Company (HAL) 0.2 $4.0M 99k 40.50
Pepsi (PEP) 0.2 $4.0M 24k 169.44
Waste Management (WM) 0.2 $4.0M 26k 152.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 9.9k 399.45
Oxford Industries (OXM) 0.2 $3.9M 41k 96.13
Roper Industries (ROP) 0.1 $3.6M 7.4k 484.28
AmerisourceBergen (COR) 0.1 $3.5M 20k 179.97
American Water Works (AWK) 0.1 $3.5M 28k 123.83
UniFirst Corporation (UNF) 0.1 $3.4M 21k 163.01
Coca-Cola Company (KO) 0.1 $3.3M 58k 55.98
Argenx Se Sponsored Adr (ARGX) 0.1 $3.1M 6.3k 491.63
Cameco Corporation (CCJ) 0.1 $3.1M 77k 39.64
Myr (MYRG) 0.1 $3.1M 23k 134.76
Masimo Corporation (MASI) 0.1 $3.0M 35k 87.68
Getty Realty (GTY) 0.1 $3.0M 109k 27.73
Cardinal Health (CAH) 0.1 $3.0M 34k 86.82
Arch Cap Group Ord (ACGL) 0.1 $3.0M 37k 79.71
Everest Re Group (EG) 0.1 $3.0M 7.9k 371.67
Hibbett Sports (HIBB) 0.1 $2.9M 60k 47.51
Boise Cascade (BCC) 0.1 $2.8M 27k 103.04
Cummins (CMI) 0.1 $2.8M 12k 228.46
Kt Corp Sponsored Adr (KT) 0.1 $2.8M 216k 12.82
Solaredge Technologies (SEDG) 0.1 $2.7M 21k 129.51
Cabot Corporation (CBT) 0.1 $2.7M 39k 69.27
Diamondback Energy (FANG) 0.1 $2.7M 18k 154.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6M 13k 201.05
Moelis & Co Cl A (MC) 0.1 $2.6M 57k 45.13
Travelers Companies (TRV) 0.1 $2.5M 16k 163.31
Stryker Corporation (SYK) 0.1 $2.5M 9.1k 273.27
Helmerich & Payne (HP) 0.1 $2.5M 59k 42.16
Shell Spon Ads (SHEL) 0.1 $2.4M 38k 64.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 58k 42.20
Boyd Gaming Corporation (BYD) 0.1 $2.4M 39k 60.83
Xenon Pharmaceuticals (XENE) 0.1 $2.4M 70k 34.16
Diodes Incorporated (DIOD) 0.1 $2.4M 30k 78.84
Terex Corporation (TEX) 0.1 $2.4M 41k 57.62
Warrior Met Coal (HCC) 0.1 $2.3M 44k 51.08
Simpson Manufacturing (SSD) 0.1 $2.2M 15k 149.81
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 32k 67.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 8.5k 245.06
Federated Hermes CL B (FHI) 0.1 $2.1M 61k 33.87
Pennymac Financial Services (PFSI) 0.1 $2.0M 30k 66.60
Pioneer Natural Resources (PXD) 0.1 $2.0M 8.8k 229.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.9M 202k 9.63
Werner Enterprises (WERN) 0.1 $1.9M 50k 38.95
Arch Resources Cl A (ARCH) 0.1 $1.9M 11k 170.66
Hillenbrand (HI) 0.1 $1.8M 43k 42.31
Lincoln Electric Holdings (LECO) 0.1 $1.8M 9.9k 181.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 35k 51.87
Capital One Financial (COF) 0.1 $1.7M 18k 97.05
Livent Corp 0.1 $1.7M 95k 18.41
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 46k 37.29
Icici Bank Adr (IBN) 0.1 $1.7M 72k 23.12
Albemarle Corporation (ALB) 0.1 $1.6M 9.4k 170.04
Peabody Energy (BTU) 0.1 $1.6M 61k 25.99
Franco-Nevada Corporation (FNV) 0.1 $1.6M 12k 133.49
Archer Daniels Midland Company (ADM) 0.1 $1.6M 21k 75.42
Cme (CME) 0.1 $1.5M 7.7k 200.22
Nutrien (NTR) 0.1 $1.5M 24k 62.05
Newmont Mining Corporation (NEM) 0.1 $1.5M 40k 36.95
Alamos Gold Com Cl A (AGI) 0.1 $1.5M 131k 11.33
Tko Group Holdings Cl A (TKO) 0.1 $1.5M 17k 84.06
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 108k 13.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 19k 75.66
Hess (HES) 0.1 $1.4M 9.1k 153.00
Cubesmart (CUBE) 0.1 $1.4M 36k 38.13
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.4M 59k 23.29
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 64.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 43k 30.66
EastGroup Properties (EGP) 0.1 $1.3M 7.8k 166.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 26k 49.35
Caretrust Reit (CTRE) 0.0 $1.3M 61k 20.50
First Industrial Realty Trust (FR) 0.0 $1.2M 26k 47.59
National Retail Properties (NNN) 0.0 $1.2M 35k 35.34
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 51k 23.81
Celsius Hldgs Com New (CELH) 0.0 $1.2M 6.9k 171.60
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 63.71
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 34k 33.69
Mid-America Apartment (MAA) 0.0 $1.2M 9.0k 128.65
Agree Realty Corporation (ADC) 0.0 $1.2M 21k 55.24
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 56.80
Essex Property Trust (ESS) 0.0 $1.1M 5.4k 212.09
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 58.71
Udr (UDR) 0.0 $1.1M 32k 35.67
Community Healthcare Tr (CHCT) 0.0 $1.1M 38k 29.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 12k 94.58
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 50k 22.19
Cousins Pptys Com New (CUZ) 0.0 $1.1M 55k 20.37
Innovative Industria A (IIPR) 0.0 $1.1M 14k 75.66
Equinox Gold Corp equities (EQX) 0.0 $1.0M 244k 4.22
Capri Holdings SHS (CPRI) 0.0 $1.0M 19k 52.61
FleetCor Technologies 0.0 $984k 3.9k 255.34
NVIDIA Corporation (NVDA) 0.0 $984k 2.3k 434.99
Pbf Energy Cl A (PBF) 0.0 $948k 18k 53.53
Chesapeake Energy Corp (CHK) 0.0 $891k 10k 86.23
ConocoPhillips (COP) 0.0 $854k 7.1k 119.80
Uber Technologies (UBER) 0.0 $852k 19k 45.99
Amazon (AMZN) 0.0 $826k 6.5k 127.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $795k 21k 37.42
Wheaton Precious Metals Corp (WPM) 0.0 $785k 19k 40.55
Builders FirstSource (BLDR) 0.0 $784k 6.3k 124.49
CVS Caremark Corporation (CVS) 0.0 $752k 11k 69.82
BorgWarner (BWA) 0.0 $748k 19k 40.37
Advanced Micro Devices (AMD) 0.0 $744k 7.2k 102.82
News Corp Cl A (NWSA) 0.0 $739k 37k 20.06
Reliance Steel & Aluminum (RS) 0.0 $726k 2.8k 262.23
Steel Dynamics (STLD) 0.0 $722k 6.7k 107.22
Acushnet Holdings Corp (GOLF) 0.0 $714k 14k 53.04
Nucor Corporation (NUE) 0.0 $713k 4.6k 156.35
Analog Devices (ADI) 0.0 $711k 4.1k 175.09
Verizon Communications (VZ) 0.0 $707k 22k 32.41
Schneider National CL B (SNDR) 0.0 $706k 26k 27.69
Steven Madden (SHOO) 0.0 $704k 22k 31.77
Expedia Group Com New (EXPE) 0.0 $688k 6.7k 103.07
Draftkings Com Cl A (DKNG) 0.0 $687k 23k 29.44
Dolby Laboratories Com Cl A (DLB) 0.0 $679k 8.6k 79.26
Skyworks Solutions (SWKS) 0.0 $679k 6.9k 98.59
Commercial Metals Company (CMC) 0.0 $664k 13k 49.41
Boeing Company (BA) 0.0 $663k 3.5k 191.68
Louisiana-Pacific Corporation (LPX) 0.0 $660k 12k 55.27
Manpower (MAN) 0.0 $658k 9.0k 73.32
Juniper Networks (JNPR) 0.0 $651k 23k 27.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $651k 20k 32.14
M.D.C. Holdings (MDC) 0.0 $638k 16k 41.23
Amdocs SHS (DOX) 0.0 $617k 7.3k 84.49
Altria (MO) 0.0 $615k 15k 42.05
Johnson Ctls Intl SHS (JCI) 0.0 $614k 12k 53.21
Nike CL B (NKE) 0.0 $608k 6.4k 95.62
Fidelity National Information Services (FIS) 0.0 $602k 11k 55.27
Goldman Sachs (GS) 0.0 $600k 1.9k 323.57
Toll Brothers (TOL) 0.0 $571k 7.7k 73.96
Smucker J M Com New (SJM) 0.0 $569k 4.6k 122.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $568k 15k 37.00
Generac Holdings (GNRC) 0.0 $566k 5.2k 108.96
Royal Gold (RGLD) 0.0 $552k 5.2k 106.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $551k 18k 30.27
Raytheon Technologies Corp (RTX) 0.0 $526k 7.3k 71.97
Southern Copper Corporation (SCCO) 0.0 $522k 6.9k 75.29
CF Industries Holdings (CF) 0.0 $516k 6.0k 85.74
Teck Resources CL B (TECK) 0.0 $458k 11k 43.09
Comstock Resources (CRK) 0.0 $442k 40k 11.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $439k 4.1k 106.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $438k 14k 32.25
Extreme Networks (EXTR) 0.0 $410k 17k 24.21
Super Micro Computer (SMCI) 0.0 $340k 1.2k 274.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $340k 12k 28.59
Agnico (AEM) 0.0 $338k 7.4k 45.45
UFP Technologies (UFPT) 0.0 $337k 2.1k 161.45
Weatherford Intl Ord Shs (WFRD) 0.0 $336k 3.7k 90.33
SPS Commerce (SPSC) 0.0 $322k 1.9k 170.61
Elf Beauty (ELF) 0.0 $314k 2.9k 109.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $306k 3.3k 92.37
AeroVironment (AVAV) 0.0 $298k 2.7k 111.53
Teekay Tankers Cl A (TNK) 0.0 $294k 7.1k 41.63
Cimpress Shs Euro (CMPR) 0.0 $289k 4.1k 70.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $288k 6.2k 46.26
Xylem (XYL) 0.0 $286k 3.1k 91.03
Tecnoglass Ord Shs (TGLS) 0.0 $278k 8.4k 32.96
Stride (LRN) 0.0 $276k 6.1k 45.03
Novanta (NOVT) 0.0 $270k 1.9k 143.44
Diamond Offshore Drilli (DO) 0.0 $266k 18k 14.68
Casella Waste Sys Cl A (CWST) 0.0 $263k 3.5k 76.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $259k 14k 18.70
Inter Parfums (IPAR) 0.0 $257k 1.9k 134.34
Cbiz (CBZ) 0.0 $255k 4.9k 51.90
Synopsys (SNPS) 0.0 $244k 532.00 458.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 405.00 588.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $237k 21k 11.22
Aehr Test Systems (AEHR) 0.0 $232k 5.1k 45.70
Inspire Med Sys (INSP) 0.0 $231k 1.2k 198.44
Vita Coco Co Inc/the (COCO) 0.0 $231k 8.9k 26.04
Cavco Industries (CVCO) 0.0 $225k 847.00 265.66
Dream Finders Homes Com Cl A (DFH) 0.0 $219k 9.8k 22.23
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $218k 6.1k 35.73
Nuvectis Pharma (NVCT) 0.0 $215k 17k 12.89
89bio (ETNB) 0.0 $213k 14k 15.44
Camtek Ord (CAMT) 0.0 $213k 3.4k 62.26
Borr Drilling SHS (BORR) 0.0 $212k 30k 7.10
Axcelis Technologies Com New (ACLS) 0.0 $210k 1.3k 163.05
MercadoLibre (MELI) 0.0 $205k 162.00 1267.88
Aurinia Pharmaceuticals (AUPH) 0.0 $204k 26k 7.77
Euronav Nv SHS (EURN) 0.0 $197k 12k 16.43
Innodata Com New (INOD) 0.0 $184k 22k 8.53
Sfl Corporation SHS (SFL) 0.0 $171k 15k 11.15
China Yuchai Intl (CYD) 0.0 $128k 13k 10.10
Rithm Capital Corp Com New (RITM) 0.0 $125k 14k 9.29
Gogo (GOGO) 0.0 $122k 10k 11.93
Gilat Satellite Networks Shs New (GILT) 0.0 $119k 18k 6.44
Sirius Xm Holdings (SIRI) 0.0 $97k 21k 4.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $96k 13k 7.25
City Office Reit (CIO) 0.0 $94k 22k 4.25
Bioventus Com Cl A (BVS) 0.0 $88k 27k 3.30
Magnachip Semiconductor Corp (MX) 0.0 $86k 10k 8.31
Ammo (POWW) 0.0 $48k 24k 2.02