Moran Wealth Management

Moran Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 415 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Design Systems (CDNS) 1.7 $49M 179k 272.37
Parker-Hannifin Corporation (PH) 1.7 $47M 101k 460.70
Novo-nordisk A S Adr (NVO) 1.6 $46M 448k 103.45
Trane Technologies SHS (TT) 1.6 $46M 190k 243.90
Merck & Co (MRK) 1.6 $45M 408k 109.02
Microsoft Corporation (MSFT) 1.5 $42M 112k 376.04
Williams-Sonoma (WSM) 1.3 $36M 179k 201.78
EOG Resources (EOG) 1.3 $35M 292k 120.95
Celanese Corporation (CE) 1.2 $34M 218k 155.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $34M 71k 475.31
Lockheed Martin Corporation (LMT) 1.2 $33M 74k 453.24
Linde SHS (LIN) 1.2 $33M 81k 410.71
JPMorgan Chase & Co. (JPM) 1.2 $33M 193k 170.10
Bhp Group Sponsored Ads (BHP) 1.1 $31M 450k 68.31
Exxon Mobil Corporation (XOM) 1.1 $30M 299k 99.98
Broadcom (AVGO) 1.0 $29M 26k 1116.25
Blackstone Group Inc Com Cl A (BX) 1.0 $28M 211k 130.92
Totalenergies Se Sponsored Ads (TTE) 1.0 $27M 399k 67.38
Snap-on Incorporated (SNA) 0.9 $26M 89k 288.84
Gartner (IT) 0.9 $25M 56k 451.11
Intuit (INTU) 0.9 $25M 39k 625.03
Prologis (PLD) 0.8 $23M 175k 133.30
Molina Healthcare (MOH) 0.8 $23M 64k 361.31
Msci (MSCI) 0.8 $23M 40k 565.65
Chemed Corp Com Stk (CHE) 0.8 $23M 39k 584.75
Texas Instruments Incorporated (TXN) 0.8 $23M 132k 170.46
Ameriprise Financial (AMP) 0.8 $22M 57k 379.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $22M 208k 104.00
Motorola Solutions Com New (MSI) 0.8 $22M 69k 313.09
Northrop Grumman Corporation (NOC) 0.8 $22M 46k 468.14
Deere & Company (DE) 0.8 $21M 54k 399.87
AvalonBay Communities (AVB) 0.8 $21M 114k 187.22
Expeditors International of Washington (EXPD) 0.7 $21M 165k 127.20
Paccar (PCAR) 0.7 $20M 208k 97.65
NetApp (NTAP) 0.7 $20M 230k 88.16
Baker Hughes Company Cl A (BKR) 0.7 $20M 591k 34.18
Brunswick Corporation (BC) 0.7 $20M 207k 96.75
Atmos Energy Corporation (ATO) 0.7 $20M 171k 115.90
Humana (HUM) 0.7 $20M 43k 457.81
Cisco Systems (CSCO) 0.7 $19M 381k 50.52
Garmin SHS (GRMN) 0.7 $19M 149k 128.54
Chubb (CB) 0.7 $19M 82k 226.00
Eaton Corp SHS (ETN) 0.7 $18M 76k 240.82
Regeneron Pharmaceuticals (REGN) 0.6 $18M 21k 878.29
salesforce (CRM) 0.6 $18M 67k 263.14
Cdw (CDW) 0.6 $17M 77k 227.32
AFLAC Incorporated (AFL) 0.6 $17M 208k 82.50
Yum! Brands (YUM) 0.6 $17M 130k 130.66
Quanta Services (PWR) 0.6 $17M 78k 215.80
Everest Re Group (EG) 0.6 $17M 47k 353.58
Mondelez Intl Cl A (MDLZ) 0.6 $16M 225k 72.43
Ingersoll Rand (IR) 0.6 $16M 210k 77.34
Hershey Company (HSY) 0.6 $16M 87k 186.44
Caterpillar (CAT) 0.6 $16M 55k 295.67
Iqvia Holdings (IQV) 0.6 $16M 69k 231.38
Rio Tinto Sponsored Adr (RIO) 0.6 $16M 211k 74.46
Public Storage (PSA) 0.6 $16M 51k 305.00
AmerisourceBergen (COR) 0.5 $15M 75k 205.38
Mastercard Incorporated Cl A (MA) 0.5 $15M 35k 426.51
FedEx Corporation (FDX) 0.5 $15M 57k 252.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 101k 140.93
UnitedHealth (UNH) 0.5 $14M 27k 526.47
Pulte (PHM) 0.5 $14M 135k 103.22
Packaging Corporation of America (PKG) 0.5 $14M 85k 162.91
Howmet Aerospace (HWM) 0.5 $14M 253k 54.12
Adobe Systems Incorporated (ADBE) 0.5 $14M 23k 596.60
Sony Group Corp Sponsored Adr (SONY) 0.5 $14M 144k 94.69
Johnson & Johnson (JNJ) 0.5 $14M 87k 156.74
O'reilly Automotive (ORLY) 0.5 $14M 14k 950.08
Dollar General (DG) 0.5 $13M 98k 135.95
Carlisle Companies (CSL) 0.5 $13M 42k 312.43
Western Digital (WDC) 0.5 $13M 249k 52.37
General Dynamics Corporation (GD) 0.5 $13M 50k 259.67
Zoetis Cl A (ZTS) 0.5 $13M 66k 197.37
Ptc (PTC) 0.5 $13M 74k 174.96
Stellantis SHS (STLA) 0.5 $13M 542k 23.36
Schlumberger Com Stk (SLB) 0.4 $13M 240k 52.04
Intel Corporation (INTC) 0.4 $12M 243k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 86k 139.69
S&p Global (SPGI) 0.4 $12M 27k 440.52
NVIDIA Corporation (NVDA) 0.4 $12M 24k 495.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 33k 350.91
Ametek (AME) 0.4 $11M 69k 164.89
Lennar Corp Cl A (LEN) 0.4 $11M 76k 149.04
FactSet Research Systems (FDS) 0.4 $11M 23k 477.05
Monster Beverage Corp (MNST) 0.4 $11M 194k 57.61
Veeva Sys Cl A Com (VEEV) 0.4 $11M 58k 192.52
Owens Corning (OC) 0.4 $11M 75k 148.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 27k 406.89
Westlake Chemical Corporation (WLK) 0.4 $11M 77k 139.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $11M 141k 75.89
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 416k 25.52
AutoZone (AZO) 0.4 $11M 4.1k 2585.61
Meta Platforms Cl A (META) 0.4 $10M 29k 353.96
Itt (ITT) 0.4 $10M 87k 119.32
Dynatrace Com New (DT) 0.4 $10M 187k 54.69
Pinnacle West Capital Corporation (PNW) 0.4 $10M 142k 71.84
Sprouts Fmrs Mkt (SFM) 0.4 $10M 210k 48.11
Monolithic Power Systems (MPWR) 0.3 $9.7M 15k 630.78
Comfort Systems USA (FIX) 0.3 $9.7M 47k 205.67
Darden Restaurants (DRI) 0.3 $9.4M 57k 164.30
Qualcomm (QCOM) 0.3 $9.4M 65k 144.63
Dollar Tree (DLTR) 0.3 $9.4M 66k 142.05
Netflix (NFLX) 0.3 $9.2M 19k 486.88
Mueller Industries (MLI) 0.3 $9.1M 194k 47.15
Wal-Mart Stores (WMT) 0.3 $8.9M 56k 157.65
Ubs Group SHS (UBS) 0.3 $8.8M 284k 30.90
Eagle Materials (EXP) 0.3 $8.8M 43k 202.84
Oneok (OKE) 0.3 $8.7M 124k 70.22
Ufp Industries (UFPI) 0.3 $8.6M 69k 125.55
Meritage Homes Corporation (MTH) 0.3 $8.6M 49k 174.20
At&t (T) 0.3 $8.6M 512k 16.78
BlackRock (BLK) 0.3 $8.3M 10k 811.80
Cintas Corporation (CTAS) 0.3 $8.3M 14k 602.66
Gaming & Leisure Pptys (GLPI) 0.3 $8.2M 167k 49.35
Dillards Cl A (DDS) 0.3 $8.1M 20k 403.65
Anthem (ELV) 0.3 $8.1M 17k 471.56
GSK Sponsored Adr (GSK) 0.3 $8.0M 217k 37.06
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $8.0M 359k 22.32
Ishares Msci Italy Etf (EWI) 0.3 $8.0M 235k 33.93
T. Rowe Price (TROW) 0.3 $7.9M 73k 107.69
Murphy Usa (MUSA) 0.3 $7.8M 22k 356.56
BP Sponsored Adr (BP) 0.3 $7.8M 219k 35.40
Nutrien (NTR) 0.3 $7.7M 137k 56.62
Huntington Ingalls Inds (HII) 0.3 $7.7M 30k 259.64
Costco Wholesale Corporation (COST) 0.3 $7.7M 12k 660.08
Tetra Tech (TTEK) 0.3 $7.6M 45k 166.93
Lithia Motors (LAD) 0.3 $7.4M 23k 329.28
Rli (RLI) 0.3 $7.4M 56k 133.12
AutoNation (AN) 0.3 $7.3M 49k 150.18
Dick's Sporting Goods (DKS) 0.3 $7.3M 50k 146.95
Topbuild (BLD) 0.3 $7.2M 19k 374.26
Roper Industries (ROP) 0.3 $7.1M 13k 545.17
MasTec (MTZ) 0.2 $7.0M 92k 75.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $6.7M 84k 80.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $6.7M 101k 66.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.7M 420k 15.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.5M 210k 31.19
Texas Roadhouse (TXRH) 0.2 $6.5M 53k 122.23
LKQ Corporation (LKQ) 0.2 $6.4M 134k 47.79
United Microelectronics Corp Spon Adr New (UMC) 0.2 $6.4M 752k 8.46
Netease Sponsored Ads (NTES) 0.2 $6.2M 67k 93.16
Chord Energy Corporation Com New (CHRD) 0.2 $6.2M 37k 166.23
Republic Services (RSG) 0.2 $6.1M 37k 164.91
Acuity Brands (AYI) 0.2 $6.0M 29k 204.83
Innospec (IOSP) 0.2 $5.8M 47k 123.24
Sempra Energy (SRE) 0.2 $5.6M 76k 74.73
CBOE Holdings (CBOE) 0.2 $5.6M 32k 178.56
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M 21k 273.74
Apple (AAPL) 0.2 $5.6M 29k 192.53
Discover Financial Services (DFS) 0.2 $5.6M 50k 112.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.4M 777k 6.94
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $5.3M 568k 9.41
Plexus (PLXS) 0.2 $5.3M 49k 108.13
Encore Wire Corporation (WIRE) 0.2 $5.2M 25k 213.60
Kellogg Company (K) 0.2 $5.2M 93k 55.91
Smith & Nephew Spdn Adr New (SNN) 0.2 $5.2M 190k 27.28
Diageo Spon Adr New (DEO) 0.2 $5.2M 36k 145.66
Apogee Enterprises (APOG) 0.2 $5.1M 96k 53.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.1M 527k 9.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.1M 589k 8.61
Unilever Spon Adr New (UL) 0.2 $5.1M 104k 48.48
British Amern Tob Sponsored Adr (BTI) 0.2 $5.0M 171k 29.29
Steel Dynamics (STLD) 0.2 $5.0M 42k 118.10
Southern Company (SO) 0.2 $5.0M 71k 70.12
Ishares Msci Mexico Etf (EWW) 0.2 $5.0M 73k 67.85
Eli Lilly & Co. (LLY) 0.2 $4.9M 8.5k 582.92
Willis Towers Watson SHS (WTW) 0.2 $4.9M 20k 241.20
Ambev Sa Sponsored Adr (ABEV) 0.2 $4.9M 1.8M 2.80
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.9M 76k 64.14
Equinor Asa Sponsored Adr (EQNR) 0.2 $4.9M 154k 31.64
Cirrus Logic (CRUS) 0.2 $4.8M 58k 83.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 13k 356.66
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $4.8M 93k 51.34
Brady Corp Cl A (BRC) 0.2 $4.7M 81k 58.69
Civitas Resources Com New (CIVI) 0.2 $4.6M 68k 68.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 9.3k 489.99
Incyte Corporation (INCY) 0.2 $4.5M 72k 62.79
M.D.C. Holdings 0.2 $4.4M 81k 55.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 58k 76.13
Globus Med Cl A (GMED) 0.2 $4.4M 83k 53.29
Valmont Industries (VMI) 0.2 $4.4M 19k 233.51
Hibbett Sports (HIBB) 0.2 $4.4M 61k 72.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.4M 120k 36.55
Waste Management (WM) 0.2 $4.4M 24k 179.10
Progressive Corporation (PGR) 0.2 $4.4M 27k 159.28
Masimo Corporation (MASI) 0.1 $4.2M 36k 117.21
McKesson Corporation (MCK) 0.1 $4.0M 8.6k 462.98
UniFirst Corporation (UNF) 0.1 $3.9M 21k 182.91
AGCO Corporation (AGCO) 0.1 $3.8M 32k 121.41
Suzano S A Spon Ads (SUZ) 0.1 $3.8M 331k 11.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M 4.9k 756.92
Abercrombie & Fitch Cl A (ANF) 0.1 $3.7M 42k 88.22
Pepsi (PEP) 0.1 $3.6M 21k 169.84
Boise Cascade (BCC) 0.1 $3.6M 28k 129.36
Toyota Motor Corp Ads (TM) 0.1 $3.6M 20k 183.38
Edwards Lifesciences (EW) 0.1 $3.5M 46k 76.25
Cigna Corp (CI) 0.1 $3.5M 12k 299.45
Halliburton Company (HAL) 0.1 $3.5M 96k 36.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.5M 44k 78.03
Buckle (BKE) 0.1 $3.4M 72k 47.52
Federal Signal Corporation (FSS) 0.1 $3.4M 44k 76.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.4M 144k 23.33
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 50k 67.35
Cabot Corporation (CBT) 0.1 $3.3M 40k 83.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.3M 26k 130.35
Myr (MYRG) 0.1 $3.3M 23k 144.63
American Water Works (AWK) 0.1 $3.3M 25k 131.99
Moelis & Co Cl A (MC) 0.1 $3.3M 58k 56.13
Cameco Corporation (CCJ) 0.1 $3.3M 76k 43.10
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $3.2M 156k 20.83
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.2M 65k 50.13
Cardinal Health (CAH) 0.1 $3.2M 32k 100.80
Icici Bank Adr (IBN) 0.1 $3.2M 135k 23.84
Sap Se Spon Adr (SAP) 0.1 $3.2M 21k 154.59
Diamondback Energy (FANG) 0.1 $3.2M 21k 155.08
Infosys Sponsored Adr (INFY) 0.1 $3.1M 168k 18.38
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.1M 46k 66.74
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.0M 40k 76.06
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 13k 227.29
Equinix (EQIX) 0.1 $2.9M 3.6k 805.39
Emcor (EME) 0.1 $2.9M 14k 215.43
Simpson Manufacturing (SSD) 0.1 $2.9M 15k 197.98
Builders FirstSource (BLDR) 0.1 $2.8M 17k 166.94
Cummins (CMI) 0.1 $2.8M 12k 239.57
Insight Enterprises (NSIT) 0.1 $2.8M 16k 177.19
Stryker Corporation (SYK) 0.1 $2.7M 9.0k 299.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 26k 101.77
Casey's General Stores (CASY) 0.1 $2.7M 9.7k 274.74
Travelers Companies (TRV) 0.1 $2.7M 14k 190.49
General Mills (GIS) 0.1 $2.6M 40k 65.14
Cme (CME) 0.1 $2.6M 12k 210.60
Arch Cap Group Ord (ACGL) 0.1 $2.5M 34k 74.27
Terex Corporation (TEX) 0.1 $2.5M 43k 57.46
Booking Holdings (BKNG) 0.1 $2.5M 701.00 3547.22
Diodes Incorporated (DIOD) 0.1 $2.5M 31k 80.52
Arista Networks (ANET) 0.1 $2.4M 10k 235.51
Lincoln Electric Holdings (LECO) 0.1 $2.4M 11k 217.46
Coca-Cola Company (KO) 0.1 $2.3M 40k 58.93
FleetCor Technologies 0.1 $2.3M 8.1k 282.61
Oxford Industries (OXM) 0.1 $2.3M 23k 100.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.3M 200k 11.44
Boyd Gaming Corporation (BYD) 0.1 $2.3M 37k 62.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 52k 42.52
Helmerich & Payne (HP) 0.1 $2.2M 60k 36.22
Werner Enterprises (WERN) 0.1 $2.2M 51k 42.37
Federated Hermes CL B (FHI) 0.1 $2.1M 63k 33.86
Capri Holdings SHS (CPRI) 0.1 $2.1M 43k 50.24
Solaredge Technologies (SEDG) 0.1 $2.1M 23k 93.60
Copart (CPRT) 0.1 $2.1M 43k 49.00
Liberty Energy Com Cl A (LBRT) 0.1 $2.1M 115k 18.14
Warrior Met Coal (HCC) 0.1 $1.9M 31k 60.97
Verizon Communications (VZ) 0.1 $1.8M 48k 37.70
Expedia Group Com New (EXPE) 0.1 $1.8M 12k 151.79
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 78.96
Toll Brothers (TOL) 0.1 $1.8M 17k 102.79
Generac Holdings (GNRC) 0.1 $1.7M 14k 129.24
Welltower Inc Com reit (WELL) 0.1 $1.7M 19k 90.17
Regency Centers Corporation (REG) 0.1 $1.7M 26k 67.00
Fidelity National Information Services (FIS) 0.1 $1.7M 28k 60.07
EnerSys (ENS) 0.1 $1.7M 16k 100.96
ON Semiconductor (ON) 0.1 $1.6M 20k 83.53
Essential Properties Realty reit (EPRT) 0.1 $1.6M 63k 25.56
Getty Realty (GTY) 0.1 $1.6M 54k 29.22
Progress Software Corporation (PRGS) 0.1 $1.6M 29k 54.30
Equinox Gold Corp equities (EQX) 0.1 $1.6M 322k 4.88
Cubesmart (CUBE) 0.1 $1.6M 34k 46.35
Simon Property (SPG) 0.1 $1.5M 11k 142.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 35k 44.18
Stag Industrial (STAG) 0.1 $1.5M 39k 39.26
Uber Technologies (UBER) 0.1 $1.5M 24k 61.57
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 59.71
Alamos Gold Com Cl A (AGI) 0.1 $1.4M 107k 13.47
Tko Group Holdings Cl A (TKO) 0.1 $1.4M 18k 81.58
Innovative Industria A (IIPR) 0.1 $1.4M 14k 100.82
Amazon (AMZN) 0.0 $1.4M 9.2k 151.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 25k 56.10
EastGroup Properties (EGP) 0.0 $1.4M 7.5k 183.54
Celsius Hldgs Com New (CELH) 0.0 $1.3M 25k 54.52
Cousins Pptys Com New (CUZ) 0.0 $1.3M 54k 24.35
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 247.94
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.39
Altria (MO) 0.0 $1.3M 32k 40.34
Agree Realty Corporation (ADC) 0.0 $1.3M 20k 62.95
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 30k 42.57
Equity Lifestyle Properties (ELS) 0.0 $1.3M 18k 70.54
Advanced Micro Devices (AMD) 0.0 $1.3M 8.6k 147.41
Arch Resources Cl A (ARCH) 0.0 $1.2M 7.5k 165.94
Terreno Realty Corporation (TRNO) 0.0 $1.2M 20k 62.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 25k 49.34
Agnico (AEM) 0.0 $1.2M 22k 54.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 4.7k 255.32
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 33k 35.96
Livent Corp 0.0 $1.2M 66k 17.98
Royal Gold (RGLD) 0.0 $1.1M 9.3k 120.96
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 18k 61.16
Albemarle Corporation (ALB) 0.0 $1.1M 7.7k 144.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1M 53k 21.09
Mid-America Apartment (MAA) 0.0 $1.1M 8.3k 134.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.29
Peabody Energy (BTU) 0.0 $1.0M 43k 24.32
Draftkings Com Cl A (DKNG) 0.0 $1.0M 29k 35.25
Franco-Nevada Corporation (FNV) 0.0 $1.0M 9.2k 110.81
Boeing Company (BA) 0.0 $986k 3.8k 260.66
Hess (HES) 0.0 $968k 6.7k 144.16
Goldman Sachs (GS) 0.0 $945k 2.5k 385.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $943k 6.0k 157.80
Block Cl A (SQ) 0.0 $923k 12k 77.35
Nike CL B (NKE) 0.0 $894k 8.2k 108.57
Steven Madden (SHOO) 0.0 $852k 20k 42.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $850k 25k 34.77
News Corp Cl A (NWSA) 0.0 $838k 34k 24.55
Acushnet Holdings Corp (GOLF) 0.0 $797k 13k 63.17
ConocoPhillips (COP) 0.0 $751k 6.5k 116.07
Nucor Corporation (NUE) 0.0 $746k 4.3k 174.04
Analog Devices (ADI) 0.0 $732k 3.7k 198.56
Reliance Steel & Aluminum (RS) 0.0 $729k 2.6k 279.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $723k 4.4k 165.25
Louisiana-Pacific Corporation (LPX) 0.0 $720k 10k 70.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $711k 20k 34.86
Pbf Energy Cl A (PBF) 0.0 $705k 16k 43.96
Dolby Laboratories Com Cl A (DLB) 0.0 $692k 8.0k 86.18
Manpower (MAN) 0.0 $667k 8.4k 79.47
Juniper Networks (JNPR) 0.0 $643k 22k 29.48
Commercial Metals Company (CMC) 0.0 $628k 13k 50.04
Comstock Resources (CRK) 0.0 $623k 70k 8.85
BorgWarner (BWA) 0.0 $620k 17k 35.85
Archer Daniels Midland Company (ADM) 0.0 $609k 8.4k 72.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k 3.9k 155.33
Schneider National CL B (SNDR) 0.0 $597k 24k 25.45
Amdocs SHS (DOX) 0.0 $592k 6.7k 87.89
Valero Energy Corporation (VLO) 0.0 $567k 4.4k 130.00
Biogen Idec (BIIB) 0.0 $544k 2.1k 258.77
Wk Kellogg Com Shs (KLG) 0.0 $530k 40k 13.14
Cymabay Therapeutics 0.0 $526k 22k 23.62
Servicenow (NOW) 0.0 $513k 726.00 706.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $509k 4.4k 115.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $508k 15k 34.89
Unum (UNM) 0.0 $491k 11k 45.22
Raytheon Technologies Corp (RTX) 0.0 $491k 5.8k 84.14
Synopsys (SNPS) 0.0 $456k 886.00 514.91
Vale S A Sponsored Ads (VALE) 0.0 $429k 27k 15.86
Ishares Tr Select Divid Etf (DVY) 0.0 $412k 3.5k 117.22
Tecnoglass Ord Shs (TGLS) 0.0 $408k 8.9k 45.71
Elf Beauty (ELF) 0.0 $406k 2.8k 144.34
Southern Copper Corporation (SCCO) 0.0 $386k 4.5k 86.07
UFP Technologies (UFPT) 0.0 $373k 2.2k 172.04
Xylem (XYL) 0.0 $371k 3.2k 114.36
Stride (LRN) 0.0 $369k 6.2k 59.37
Weatherford Intl Ord Shs (WFRD) 0.0 $358k 3.7k 97.83
Teekay Tankers Cl A (TNK) 0.0 $358k 7.2k 49.97
Teck Resources CL B (TECK) 0.0 $356k 8.4k 42.27
Dream Finders Homes Com Cl A (DFH) 0.0 $355k 10k 35.53
SPS Commerce (SPSC) 0.0 $345k 1.8k 193.84
Palo Alto Networks (PANW) 0.0 $336k 1.1k 294.88
CF Industries Holdings (CF) 0.0 $335k 4.2k 79.50
AeroVironment (AVAV) 0.0 $335k 2.7k 126.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $331k 6.6k 49.92
Cimpress Shs Euro (CMPR) 0.0 $327k 4.1k 80.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $325k 9.3k 34.90
Cbiz (CBZ) 0.0 $319k 5.1k 62.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $317k 14k 23.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $314k 22k 14.10
Intercontinental Exchange (ICE) 0.0 $313k 2.4k 128.43
Cavco Industries (CVCO) 0.0 $310k 893.00 346.62
Novanta (NOVT) 0.0 $304k 1.8k 168.41
Casella Waste Sys Cl A (CWST) 0.0 $292k 3.4k 85.46
Inter Parfums (IPAR) 0.0 $271k 1.9k 144.01
Ansys (ANSS) 0.0 $260k 717.00 362.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 5.0k 51.04
Lululemon Athletica (LULU) 0.0 $254k 497.00 511.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $253k 6.4k 39.58
Danaher Corporation (DHR) 0.0 $250k 1.1k 231.34
Cloudflare Cl A Com (NET) 0.0 $250k 3.0k 83.26
InterDigital (IDCC) 0.0 $247k 2.3k 108.54
Lam Research Corporation (LRCX) 0.0 $246k 314.00 783.26
Intuitive Surgical Com New (ISRG) 0.0 $245k 726.00 337.36
Entegris (ENTG) 0.0 $244k 2.0k 119.82
Vita Coco Co Inc/the (COCO) 0.0 $243k 9.5k 25.65
Diamond Offshore Drilli (DO) 0.0 $242k 19k 13.00
Snowflake Cl A (SNOW) 0.0 $241k 1.2k 199.00
TJX Companies (TJX) 0.0 $241k 2.6k 93.81
Autodesk (ADSK) 0.0 $237k 974.00 243.48
RadNet (RDNT) 0.0 $236k 6.8k 34.77
Marriott Intl Cl A (MAR) 0.0 $236k 1.0k 225.51
FormFactor (FORM) 0.0 $231k 5.5k 41.71
Camtek Ord (CAMT) 0.0 $231k 3.3k 69.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.6k 88.36
Extreme Networks (EXTR) 0.0 $229k 13k 17.64
Rockwell Automation (ROK) 0.0 $227k 731.00 310.48
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.4k 96.42
Tyler Technologies (TYL) 0.0 $226k 540.00 418.12
Thermo Fisher Scientific (TMO) 0.0 $226k 425.00 530.79
CoStar (CSGP) 0.0 $224k 2.6k 87.39
Jack Henry & Associates (JKHY) 0.0 $224k 1.4k 163.41
Old Dominion Freight Line (ODFL) 0.0 $221k 545.00 405.33
HEICO Corporation (HEI) 0.0 $221k 1.2k 178.87
Manhattan Associates (MANH) 0.0 $221k 1.0k 215.32
Euronav Nv SHS (CMBT) 0.0 $220k 13k 17.59
Domino's Pizza (DPZ) 0.0 $216k 524.00 412.23
Airbnb Com Cl A (ABNB) 0.0 $215k 1.6k 136.14
Avepoint Com Cl A (AVPT) 0.0 $213k 26k 8.21
Automatic Data Processing (ADP) 0.0 $212k 908.00 232.97
Coursera (COUR) 0.0 $208k 11k 19.37
Chipotle Mexican Grill (CMG) 0.0 $204k 89.00 2286.96
Sfl Corporation SHS (SFL) 0.0 $180k 16k 11.28
Montauk Renewables (MNTK) 0.0 $170k 19k 8.91
Rithm Capital Corp Com New (RITM) 0.0 $167k 16k 10.68
Sirius Xm Holdings (SIRI) 0.0 $164k 30k 5.47
City Office Reit (CIO) 0.0 $134k 22k 6.11
Bioventus Com Cl A (BVS) 0.0 $128k 24k 5.27
Gilat Satellite Networks Shs New (GILT) 0.0 $120k 20k 6.11
China Yuchai Intl (CYD) 0.0 $115k 14k 8.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $96k 12k 8.33
Magnachip Semiconductor Corp (MX) 0.0 $89k 12k 7.50