Moran Wealth Management

Moran Wealth Management as of March 31, 2024

Portfolio Holdings for Moran Wealth Management

Moran Wealth Management holds 409 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 1.8 $57M 440k 128.40
Trane Technologies SHS (TT) 1.8 $55M 184k 300.20
Parker-Hannifin Corporation (PH) 1.7 $54M 97k 555.79
Williams-Sonoma (WSM) 1.7 $54M 169k 317.53
Cadence Design Systems (CDNS) 1.7 $53M 170k 311.28
Merck & Co (MRK) 1.5 $47M 355k 131.95
Microsoft Corporation (MSFT) 1.5 $47M 111k 420.72
JPMorgan Chase & Co. (JPM) 1.5 $46M 229k 200.30
EOG Resources (EOG) 1.2 $38M 300k 127.84
Celanese Corporation (CE) 1.2 $37M 218k 171.86
Broadcom (AVGO) 1.2 $37M 28k 1325.41
Linde SHS (LIN) 1.2 $36M 77k 464.32
Exxon Mobil Corporation (XOM) 1.1 $34M 294k 116.24
Lockheed Martin Corporation (LMT) 1.1 $33M 73k 454.87
Totalenergies Se Sponsored Ads (TTE) 1.1 $33M 480k 68.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $28M 202k 136.05
Blackstone Group Inc Com Cl A (BX) 0.9 $27M 205k 131.37
Gartner (IT) 0.9 $26M 55k 476.67
Bhp Group Sponsored Ads (BHP) 0.8 $26M 454k 57.69
Snap-on Incorporated (SNA) 0.8 $26M 88k 296.22
Molina Healthcare (MOH) 0.8 $26M 63k 410.83
Intuit (INTU) 0.8 $25M 39k 650.00
Paccar (PCAR) 0.8 $25M 203k 123.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $25M 47k 523.07
Prologis (PLD) 0.8 $25M 189k 130.22
Ameriprise Financial (AMP) 0.8 $25M 56k 438.44
Chemed Corp Com Stk (CHE) 0.8 $24M 38k 641.93
NVIDIA Corporation (NVDA) 0.8 $24M 27k 903.56
Motorola Solutions Com New (MSI) 0.8 $24M 68k 354.98
Chubb (CB) 0.8 $23M 90k 259.13
NetApp (NTAP) 0.8 $23M 223k 104.97
Northrop Grumman Corporation (NOC) 0.7 $23M 48k 478.66
Texas Instruments Incorporated (TXN) 0.7 $23M 132k 174.21
Msci (MSCI) 0.7 $23M 41k 560.45
Eaton Corp SHS (ETN) 0.7 $23M 73k 312.68
Cisco Systems (CSCO) 0.7 $23M 453k 49.91
Garmin SHS (GRMN) 0.7 $22M 147k 148.87
Cigna Corp (CI) 0.7 $22M 59k 363.19
AvalonBay Communities (AVB) 0.7 $21M 111k 185.56
Murphy Usa (MUSA) 0.7 $20M 49k 419.20
Expeditors International of Washington (EXPD) 0.7 $20M 167k 121.57
Quanta Services (PWR) 0.7 $20M 78k 259.80
Caterpillar (CAT) 0.7 $20M 55k 366.43
Brunswick Corporation (BC) 0.6 $20M 208k 96.52
salesforce (CRM) 0.6 $20M 67k 301.18
Cdw (CDW) 0.6 $19M 76k 255.78
Regeneron Pharmaceuticals (REGN) 0.6 $19M 20k 962.49
Ingersoll Rand (IR) 0.6 $19M 203k 94.95
Medtronic SHS (MDT) 0.6 $19M 213k 87.15
Everest Re Group (EG) 0.6 $19M 47k 397.50
AmerisourceBergen (COR) 0.6 $18M 73k 242.99
Pulte (PHM) 0.6 $18M 146k 120.62
AFLAC Incorporated (AFL) 0.6 $18M 204k 85.86
Atmos Energy Corporation (ATO) 0.6 $17M 146k 118.87
Iqvia Holdings (IQV) 0.6 $17M 68k 252.89
Howmet Aerospace (HWM) 0.6 $17M 250k 68.43
Hershey Company (HSY) 0.5 $17M 87k 194.50
Mastercard Incorporated Cl A (MA) 0.5 $17M 35k 481.57
Owens Corning (OC) 0.5 $17M 100k 166.80
General Dynamics Corporation (GD) 0.5 $17M 59k 282.49
Okta Cl A (OKTA) 0.5 $17M 159k 104.62
FedEx Corporation (FDX) 0.5 $17M 57k 289.74
Xpo Logistics Inc equity (XPO) 0.5 $17M 135k 122.03
Republic Services (RSG) 0.5 $16M 85k 191.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 107k 152.26
Carlisle Companies (CSL) 0.5 $16M 41k 391.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 47k 346.61
Packaging Corporation of America (PKG) 0.5 $16M 83k 189.78
GSK Sponsored Adr (GSK) 0.5 $15M 356k 42.87
Ubs Group SHS (UBS) 0.5 $15M 496k 30.72
Stellantis SHS (STLA) 0.5 $15M 524k 28.30
Lincoln Electric Holdings (LECO) 0.5 $15M 57k 255.44
Pepsi (PEP) 0.5 $15M 83k 175.01
UnitedHealth (UNH) 0.5 $14M 29k 494.70
Comfort Systems USA (FIX) 0.5 $14M 45k 317.71
Meta Platforms Cl A (META) 0.5 $14M 29k 485.58
Ptc (PTC) 0.4 $14M 73k 188.94
Medpace Hldgs (MEDP) 0.4 $14M 34k 404.15
Johnson & Johnson (JNJ) 0.4 $14M 87k 158.19
Rio Tinto Sponsored Adr (RIO) 0.4 $14M 214k 63.74
Veeva Sys Cl A Com (VEEV) 0.4 $13M 58k 231.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 89k 150.93
Sprouts Fmrs Mkt (SFM) 0.4 $13M 205k 64.48
AutoZone (AZO) 0.4 $13M 4.1k 3151.65
Schlumberger Com Stk (SLB) 0.4 $13M 236k 54.81
Adobe Systems Incorporated (ADBE) 0.4 $13M 26k 504.60
Netflix (NFLX) 0.4 $13M 21k 607.33
Ametek (AME) 0.4 $13M 69k 182.90
Itt (ITT) 0.4 $12M 87k 136.03
S&p Global (SPGI) 0.4 $12M 28k 425.45
Westlake Chemical Corporation (WLK) 0.4 $12M 76k 152.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 27k 418.01
Eagle Materials (EXP) 0.4 $11M 42k 271.75
Monster Beverage Corp (MNST) 0.4 $11M 192k 59.28
D.R. Horton (DHI) 0.4 $11M 69k 164.55
Public Storage (PSA) 0.4 $11M 39k 290.06
Dick's Sporting Goods (DKS) 0.4 $11M 50k 224.86
Zoetis Cl A (ZTS) 0.4 $11M 66k 169.21
At&t (T) 0.4 $11M 624k 17.60
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 388k 27.88
Intel Corporation (INTC) 0.4 $11M 245k 44.17
FactSet Research Systems (FDS) 0.3 $11M 23k 454.39
Mueller Industries (MLI) 0.3 $11M 195k 53.93
Monolithic Power Systems (MPWR) 0.3 $10M 15k 677.42
Wal-Mart Stores (WMT) 0.3 $10M 166k 60.17
Chord Energy Corporation Com New (CHRD) 0.3 $9.8M 55k 178.24
AGCO Corporation (AGCO) 0.3 $9.7M 79k 123.02
Oneok (OKE) 0.3 $9.4M 117k 80.17
Lennar Corp Cl A (LEN) 0.3 $9.4M 55k 171.98
Darden Restaurants (DRI) 0.3 $9.3M 56k 167.15
Suzano S A Spon Ads (SUZ) 0.3 $9.2M 722k 12.78
T. Rowe Price (TROW) 0.3 $9.2M 75k 121.92
Dillards Cl A (DDS) 0.3 $9.1M 19k 471.64
Huntington Ingalls Inds (HII) 0.3 $9.0M 31k 291.47
Deckers Outdoor Corporation (DECK) 0.3 $9.0M 9.5k 941.26
Cintas Corporation (CTAS) 0.3 $8.9M 13k 687.03
Steel Dynamics (STLD) 0.3 $8.9M 60k 148.23
Appfolio Com Cl A (APPF) 0.3 $8.9M 36k 246.74
Deere & Company (DE) 0.3 $8.7M 21k 410.74
Ishares Msci Italy Etf (EWI) 0.3 $8.7M 229k 37.72
MasTec (MTZ) 0.3 $8.6M 92k 93.25
Meritage Homes Corporation (MTH) 0.3 $8.5M 49k 175.46
Rli (RLI) 0.3 $8.5M 57k 148.47
Tetra Tech (TTEK) 0.3 $8.4M 46k 184.71
Anthem (ELV) 0.3 $8.4M 16k 518.54
Ufp Industries (UFPI) 0.3 $8.4M 68k 123.01
CVS Caremark Corporation (CVS) 0.3 $8.3M 105k 79.76
Topbuild (BLD) 0.3 $8.3M 19k 440.73
AutoNation (AN) 0.3 $8.3M 50k 165.58
BP Sponsored Adr (BP) 0.3 $8.2M 218k 37.68
Texas Roadhouse (TXRH) 0.3 $8.1M 53k 154.47
Ishares Msci Sth Kor Etf (EWY) 0.3 $8.1M 121k 67.11
Costco Wholesale Corporation (COST) 0.3 $7.9M 11k 732.63
Synopsys (SNPS) 0.3 $7.8M 14k 571.50
Zimmer Holdings (ZBH) 0.2 $7.3M 55k 131.98
Acuity Brands (AYI) 0.2 $7.2M 27k 268.73
Netease Sponsored Ads (NTES) 0.2 $7.1M 68k 103.47
Discover Financial Services (DFS) 0.2 $6.8M 52k 131.09
Lithia Motors (LAD) 0.2 $6.8M 23k 300.86
LKQ Corporation (LKQ) 0.2 $6.7M 126k 53.41
Encore Wire Corporation (WIRE) 0.2 $6.5M 25k 262.78
Eli Lilly & Co. (LLY) 0.2 $6.4M 8.2k 777.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.3M 415k 15.21
Myr (MYRG) 0.2 $6.3M 36k 176.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $6.2M 528k 11.77
CBOE Holdings (CBOE) 0.2 $6.1M 33k 183.73
Innospec (IOSP) 0.2 $6.1M 47k 128.94
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $6.0M 542k 10.99
Arista Networks (ANET) 0.2 $6.0M 21k 289.98
United Microelectronics Corp Spon Adr New (UMC) 0.2 $5.9M 732k 8.09
Simpson Manufacturing (SSD) 0.2 $5.9M 29k 205.18
Dollar General (DG) 0.2 $5.8M 37k 156.06
Apogee Enterprises (APOG) 0.2 $5.8M 98k 59.20
Cabot Corporation (CBT) 0.2 $5.7M 61k 92.20
Diageo Spon Adr New (DEO) 0.2 $5.6M 38k 148.74
Ishares Msci Mexico Etf (EWW) 0.2 $5.6M 81k 69.31
Amgen (AMGN) 0.2 $5.5M 20k 284.32
Centene Corporation (CNC) 0.2 $5.5M 70k 78.48
Willis Towers Watson SHS (WTW) 0.2 $5.5M 20k 275.00
Masimo Corporation (MASI) 0.2 $5.5M 37k 146.85
Cirrus Logic (CRUS) 0.2 $5.5M 59k 92.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.5M 13k 420.52
Ishares Msci Jpn Etf New (EWJ) 0.2 $5.4M 76k 71.35
Unilever Spon Adr New (UL) 0.2 $5.3M 106k 50.19
Apple (AAPL) 0.2 $5.3M 31k 171.48
Builders FirstSource (BLDR) 0.2 $5.3M 26k 208.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $5.3M 761k 6.93
British Amern Tob Sponsored Adr (BTI) 0.2 $5.2M 172k 30.50
Diamondback Energy (FANG) 0.2 $5.2M 26k 198.17
Civitas Resources Com New (CIVI) 0.2 $5.2M 69k 75.91
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $5.1M 94k 53.79
Abercrombie & Fitch Cl A (ANF) 0.2 $5.0M 40k 125.33
M.D.C. Holdings 0.2 $5.0M 80k 62.91
Progressive Corporation (PGR) 0.2 $4.9M 24k 206.82
Hibbett Sports (HIBB) 0.2 $4.9M 64k 76.81
Brady Corp Cl A (BRC) 0.2 $4.9M 82k 59.28
Smith & Nephew Spdn Adr New (SNN) 0.2 $4.9M 192k 25.36
Waste Management (WM) 0.2 $4.8M 22k 213.15
Plexus (PLXS) 0.2 $4.7M 50k 94.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.7M 4.9k 970.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.7M 9.0k 522.88
Globus Med Cl A (GMED) 0.1 $4.6M 86k 53.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.5M 66k 68.80
Humana (HUM) 0.1 $4.5M 13k 346.72
Valmont Industries (VMI) 0.1 $4.5M 20k 228.28
Ambev Sa Sponsored Adr (ABEV) 0.1 $4.5M 1.8M 2.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.4M 136k 32.23
Emcor (EME) 0.1 $4.3M 12k 350.20
Boise Cascade (BCC) 0.1 $4.2M 27k 153.37
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 55k 74.73
Toyota Motor Corp Ads (TM) 0.1 $4.1M 16k 251.68
McKesson Corporation (MCK) 0.1 $4.0M 7.5k 536.85
UniFirst Corporation (UNF) 0.1 $3.9M 22k 173.43
Halliburton Company (HAL) 0.1 $3.9M 98k 39.42
Sap Se Spon Adr (SAP) 0.1 $3.9M 20k 195.03
Corpay Com Shs (CPAY) 0.1 $3.8M 12k 308.54
Fidelity National Information Services (FIS) 0.1 $3.8M 51k 74.18
Cme (CME) 0.1 $3.7M 17k 215.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.7M 361k 10.23
Equinix (EQIX) 0.1 $3.7M 4.5k 825.33
Toll Brothers (TOL) 0.1 $3.6M 28k 129.37
Nutrien (NTR) 0.1 $3.6M 67k 54.31
Icici Bank Adr (IBN) 0.1 $3.5M 134k 26.41
Dollar Tree (DLTR) 0.1 $3.5M 26k 133.15
Cardinal Health (CAH) 0.1 $3.5M 31k 111.90
Capri Holdings SHS (CPRI) 0.1 $3.5M 77k 45.30
Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M 51k 67.75
Cummins (CMI) 0.1 $3.5M 12k 294.65
Federal Signal Corporation (FSS) 0.1 $3.4M 40k 84.87
Moelis & Co Cl A (MC) 0.1 $3.4M 60k 56.77
International Business Machines (IBM) 0.1 $3.4M 18k 190.96
Cameco Corporation (CCJ) 0.1 $3.3M 77k 43.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.3M 26k 130.27
Stryker Corporation (SYK) 0.1 $3.2M 8.9k 357.87
Arch Cap Group Ord (ACGL) 0.1 $3.2M 34k 92.44
Dynatrace Com New (DT) 0.1 $3.1M 67k 46.44
Casey's General Stores (CASY) 0.1 $3.1M 9.7k 318.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 38k 80.63
Verizon Communications (VZ) 0.1 $3.1M 73k 41.96
Infosys Sponsored Adr (INFY) 0.1 $3.0M 170k 17.93
Barrick Gold Corp (GOLD) 0.1 $3.0M 180k 16.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.0M 77k 38.88
Buckle (BKE) 0.1 $3.0M 74k 40.27
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $3.0M 154k 19.28
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.0M 42k 69.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.9M 37k 78.23
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 13k 218.46
Expedia Group Com New (EXPE) 0.1 $2.9M 21k 137.75
Roper Industries (ROP) 0.1 $2.9M 5.1k 560.84
American Water Works (AWK) 0.1 $2.8M 23k 122.21
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.8M 65k 43.24
Terex Corporation (TEX) 0.1 $2.8M 43k 64.40
Helmerich & Payne (HP) 0.1 $2.7M 65k 42.06
Insight Enterprises (NSIT) 0.1 $2.7M 15k 185.52
Booking Holdings (BKNG) 0.1 $2.7M 741.00 3627.88
Wabash National Corporation (WNC) 0.1 $2.7M 89k 29.94
Copart (CPRT) 0.1 $2.7M 46k 57.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.7M 41k 65.33
Generac Holdings (GNRC) 0.1 $2.7M 21k 126.14
Oxford Industries (OXM) 0.1 $2.6M 23k 112.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.6M 57k 45.77
Consol Energy (CEIX) 0.1 $2.6M 31k 83.76
Bloomin Brands (BLMN) 0.1 $2.6M 90k 28.68
Liberty Energy Com Cl A (LBRT) 0.1 $2.6M 124k 20.72
Federated Hermes CL B (FHI) 0.1 $2.4M 67k 36.12
Diodes Incorporated (DIOD) 0.1 $2.3M 33k 70.50
Uber Technologies (UBER) 0.1 $2.3M 29k 76.99
Amazon (AMZN) 0.1 $2.3M 13k 180.38
Coca-Cola Company (KO) 0.1 $2.2M 37k 61.18
ON Semiconductor (ON) 0.1 $2.2M 30k 73.55
Altria (MO) 0.1 $2.2M 51k 43.62
Celsius Hldgs Com New (CELH) 0.1 $2.2M 26k 82.92
Simon Property (SPG) 0.1 $2.2M 14k 156.49
Werner Enterprises (WERN) 0.1 $2.1M 55k 39.12
Welltower Inc Com reit (WELL) 0.1 $2.1M 23k 93.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 6.7k 300.08
Advanced Micro Devices (AMD) 0.1 $1.8M 10k 180.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.5k 320.59
Equinox Gold Corp equities (EQX) 0.1 $1.7M 289k 6.02
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 37k 46.07
Essential Properties Realty reit (EPRT) 0.1 $1.7M 62k 26.66
Warrior Met Coal (HCC) 0.1 $1.6M 27k 60.70
Draftkings Com Cl A (DKNG) 0.1 $1.6M 35k 45.41
Tko Group Holdings Cl A (TKO) 0.1 $1.6M 18k 86.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 32k 47.46
Host Hotels & Resorts (HST) 0.0 $1.5M 74k 20.68
Vanguard World Utilities Etf (VPU) 0.0 $1.5M 11k 142.58
Caretrust Reit (CTRE) 0.0 $1.5M 62k 24.37
Regency Centers Corporation (REG) 0.0 $1.5M 25k 60.56
Stag Industrial (STAG) 0.0 $1.5M 39k 38.44
Cubesmart (CUBE) 0.0 $1.5M 33k 45.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 86.48
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 64.99
Qualcomm (QCOM) 0.0 $1.4M 8.3k 169.30
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 94k 14.75
Block Cl A (SQ) 0.0 $1.4M 16k 84.58
Innovative Industria A (IIPR) 0.0 $1.4M 13k 103.54
Terreno Realty Corporation (TRNO) 0.0 $1.3M 20k 66.40
Cousins Pptys Com New (CUZ) 0.0 $1.3M 53k 24.04
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 26k 47.02
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 19k 63.11
EastGroup Properties (EGP) 0.0 $1.2M 6.6k 179.77
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 64.40
Pbf Energy Cl A (PBF) 0.0 $1.2M 20k 57.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 23k 50.30
Agree Realty Corporation (ADC) 0.0 $1.2M 20k 57.12
Mid-America Apartment (MAA) 0.0 $1.2M 8.8k 131.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 98.40
Agnico (AEM) 0.0 $1.1M 19k 59.65
Arch Resources Cl A (ARCH) 0.0 $1.1M 6.6k 160.79
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.9k 119.16
Newmont Mining Corporation (NEM) 0.0 $1.0M 29k 35.84
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 22k 47.13
Royal Gold (RGLD) 0.0 $1.0M 8.4k 121.81
Arcadium Lithium Com Shs (ALTM) 0.0 $1.0M 238k 4.31
Albemarle Corporation (ALB) 0.0 $994k 7.5k 131.74
Peabody Energy (BTU) 0.0 $926k 38k 24.26
Hess (HES) 0.0 $920k 6.0k 152.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $893k 45k 19.97
News Corp Cl A (NWSA) 0.0 $890k 34k 26.18
Reliance Steel & Aluminum (RS) 0.0 $881k 2.6k 334.18
Wk Kellogg Com Shs (KLG) 0.0 $861k 46k 18.80
Steven Madden (SHOO) 0.0 $856k 20k 42.28
Nucor Corporation (NUE) 0.0 $855k 4.3k 197.90
Servicenow (NOW) 0.0 $835k 1.1k 762.40
Acushnet Holdings Corp (GOLF) 0.0 $834k 13k 65.95
ConocoPhillips (COP) 0.0 $813k 6.4k 127.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $779k 22k 35.91
Valero Energy Corporation (VLO) 0.0 $758k 4.4k 170.69
Bio Rad Labs Cl A (BIO) 0.0 $754k 2.2k 345.87
Commercial Metals Company (CMC) 0.0 $749k 13k 58.77
Analog Devices (ADI) 0.0 $743k 3.8k 197.79
Louisiana-Pacific Corporation (LPX) 0.0 $734k 8.7k 83.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $690k 19k 35.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $683k 5.8k 116.84
Dolby Laboratories Com Cl A (DLB) 0.0 $683k 8.2k 83.77
Manpower (MAN) 0.0 $652k 8.4k 77.64
Unum (UNM) 0.0 $633k 12k 53.66
Amdocs SHS (DOX) 0.0 $623k 6.9k 90.37
Raytheon Technologies Corp (RTX) 0.0 $617k 6.3k 97.53
Elf Beauty (ELF) 0.0 $567k 2.9k 196.03
UFP Technologies (UFPT) 0.0 $565k 2.2k 252.20
Schneider National CL B (SNDR) 0.0 $549k 24k 22.64
BorgWarner (BWA) 0.0 $525k 15k 34.74
Biogen Idec (BIIB) 0.0 $487k 2.3k 215.63
Intercontinental Exchange (ICE) 0.0 $477k 3.5k 137.43
Domino's Pizza (DPZ) 0.0 $471k 948.00 496.88
Chipotle Mexican Grill (CMG) 0.0 $471k 162.00 2906.77
Dream Finders Homes Com Cl A (DFH) 0.0 $462k 11k 43.73
Palo Alto Networks (PANW) 0.0 $454k 1.6k 284.13
Lam Research Corporation 0.0 $450k 463.00 971.57
Weatherford Intl Ord Shs (WFRD) 0.0 $448k 3.9k 115.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $445k 8.7k 50.86
Xylem (XYL) 0.0 $441k 3.4k 129.24
AeroVironment (AVAV) 0.0 $432k 2.8k 153.28
Entegris (ENTG) 0.0 $432k 3.1k 140.54
Cloudflare Cl A Com (NET) 0.0 $430k 4.4k 96.83
Cbiz (CBZ) 0.0 $422k 5.4k 78.50
Southern Copper Corporation (SCCO) 0.0 $420k 3.9k 106.52
Intuitive Surgical Com New (ISRG) 0.0 $416k 1.0k 399.09
Stride (LRN) 0.0 $414k 6.6k 63.05
Airbnb Com Cl A (ABNB) 0.0 $411k 2.5k 164.96
CoStar (CSGP) 0.0 $407k 4.2k 96.60
Marriott Intl Cl A (MAR) 0.0 $406k 1.6k 252.31
Manhattan Associates (MANH) 0.0 $401k 1.6k 250.23
Teekay Tankers Cl A 0.0 $396k 6.8k 58.41
Autodesk (ADSK) 0.0 $394k 1.5k 260.42
Thermo Fisher Scientific (TMO) 0.0 $392k 674.00 581.21
TJX Companies (TJX) 0.0 $391k 3.9k 101.42
Ansys (ANSS) 0.0 $390k 1.1k 347.16
Old Dominion Freight Line (ODFL) 0.0 $388k 1.8k 219.31
Danaher Corporation (DHR) 0.0 $384k 1.5k 249.72
Cimpress Shs Euro (CMPR) 0.0 $383k 4.3k 88.51
Cavco Industries (CVCO) 0.0 $381k 954.00 399.06
Jack Henry & Associates (JKHY) 0.0 $380k 2.2k 173.73
HEICO Corporation (HEI) 0.0 $379k 2.0k 191.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $374k 15k 24.97
Automatic Data Processing (ADP) 0.0 $371k 1.5k 249.74
Tyler Technologies (TYL) 0.0 $370k 870.00 425.01
Casella Waste Sys Cl A (CWST) 0.0 $363k 3.7k 98.87
U.S. Lime & Minerals (USLM) 0.0 $362k 1.2k 298.14
RadNet (RDNT) 0.0 $361k 7.4k 48.66
Rockwell Automation (ROK) 0.0 $360k 1.2k 291.33
Electronic Arts (EA) 0.0 $359k 2.7k 132.67
SPS Commerce (SPSC) 0.0 $351k 1.9k 184.90
Teck Resources CL B (TECK) 0.0 $349k 7.6k 45.78
BioMarin Pharmaceutical (BMRN) 0.0 $348k 4.0k 87.34
Novanta (NOVT) 0.0 $341k 2.0k 174.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $323k 24k 13.23
Dex (DXCM) 0.0 $320k 2.3k 138.70
Hubspot (HUBS) 0.0 $319k 509.00 626.56
Lululemon Athletica (LULU) 0.0 $314k 804.00 390.65
Snowflake Cl A (SNOW) 0.0 $314k 1.9k 161.60
Docusign (DOCU) 0.0 $312k 5.2k 59.55
CF Industries Holdings (CF) 0.0 $312k 3.7k 83.21
Protagonist Therapeutics (PTGX) 0.0 $311k 11k 28.93
Colgate-Palmolive Company (CL) 0.0 $310k 3.4k 90.05
Lpl Financial Holdings (LPLA) 0.0 $309k 1.2k 264.20
Rollins (ROL) 0.0 $308k 6.7k 46.27
Camtek Ord (CAMT) 0.0 $306k 3.7k 83.77
Inter Parfums (IPAR) 0.0 $301k 2.1k 140.51
Tecnoglass Ord Shs (TGLS) 0.0 $299k 5.8k 52.03
Q2 Holdings (QTWO) 0.0 $298k 5.7k 52.56
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $295k 7.6k 39.06
Ies Hldgs (IESC) 0.0 $294k 2.4k 121.64
Vale S A Sponsored Ads (VALE) 0.0 $293k 24k 12.19
FormFactor (FORM) 0.0 $285k 6.2k 45.63
Vita Coco Co Inc/the (COCO) 0.0 $283k 12k 24.43
Exelixis (EXEL) 0.0 $281k 12k 23.73
MercadoLibre (MELI) 0.0 $278k 184.00 1511.96
InterDigital (IDCC) 0.0 $273k 2.6k 106.46
NOVA MEASURING Instruments L (NVMI) 0.0 $257k 1.5k 177.38
Avepoint Com Cl A (AVPT) 0.0 $253k 32k 7.92
Fortrea Hldgs Common Stock (FTRE) 0.0 $240k 6.0k 40.14
Sfl Corporation SHS (SFL) 0.0 $233k 18k 13.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.3k 179.11
Devon Energy Corporation (DVN) 0.0 $227k 4.5k 50.18
Seabridge Gold (SA) 0.0 $222k 15k 15.12
Euronav Nv SHS (CMBT) 0.0 $220k 13k 16.63
Coursera (COUR) 0.0 $210k 15k 14.02
Sapiens Intl Corp N V SHS (SPNS) 0.0 $209k 6.5k 32.16
Criteo S A Spons Ads (CRTO) 0.0 $205k 5.9k 35.07
Extreme Networks (EXTR) 0.0 $202k 18k 11.54
Ramaco Res Com Cl A (METC) 0.0 $190k 11k 16.84
China Yuchai Intl (CYD) 0.0 $161k 19k 8.53
Gilat Satellite Networks Shs New (GILT) 0.0 $153k 28k 5.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $143k 12k 11.93
Bioventus Com Cl A (BVS) 0.0 $124k 24k 5.20
Magnachip Semiconductor Corp (MX) 0.0 $113k 20k 5.58