$2.64 Billion is the total value of Moran Wealth Management, LLC's 355 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | HERSHEY CO | $43,698,098 | +8.3% | 171,763 | -1.4% | 1.65% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,100,355 | +24.6% | 200,392 | -4.8% | 1.59% | +24.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $39,042,930 | +16.6% | 245,337 | -0.8% | 1.48% | +16.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $37,791,976 | +8.7% | 205,414 | -0.7% | 1.43% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $37,326,024 | +20.8% | 111,053 | +4.6% | 1.41% | +20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,193,924 | -7.2% | 78,679 | -4.5% | 1.41% | -7.6% |
| EOG | Sell | EOG RES INC | $36,575,911 | -11.8% | 319,078 | -0.3% | 1.38% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $36,219,108 | +8.2% | 330,286 | +8.8% | 1.37% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,538,745 | +10.5% | 216,379 | +26.0% | 1.27% | +10.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $33,519,903 | +530.8% | 199,452 | +506.2% | 1.27% | +527.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $30,958,586 | -4.6% | 524,278 | +0.2% | 1.17% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $30,612,627 | +3.7% | 358,210 | +1.8% | 1.16% | +3.4% |
| MRK | Sell | MERCK & CO INC | $29,448,752 | -6.8% | 276,800 | -2.8% | 1.11% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $27,876,880 | +24.6% | 96,694 | +3.6% | 1.06% | +24.3% |
| New | LINDE PLC | $27,806,827 | – | 78,981 | +100.0% | 1.05% | – | |
| TXN | Buy | TEXAS INSTRS INC | $26,612,172 | +18.9% | 143,069 | +5.6% | 1.01% | +18.5% |
| CE | Buy | CELANESE CORP DEL | $24,788,917 | +229.3% | 227,651 | +209.2% | 0.94% | +228.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,665,175 | -13.1% | 117,197 | +1.7% | 0.93% | -13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,544,804 | -16.4% | 53,160 | -1.2% | 0.93% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,403,130 | -6.0% | 51,637 | +5.5% | 0.92% | -6.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,940,065 | +19.5% | 377,544 | +16.9% | 0.91% | +19.1% |
| DE | Sell | DEERE & CO | $23,601,872 | -4.3% | 57,164 | -0.6% | 0.89% | -4.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,495,648 | +15.7% | 193,126 | +9.3% | 0.89% | +15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,070,736 | +34.3% | 718,267 | +24.1% | 0.87% | +33.9% |
| ATO | Buy | ATMOS ENERGY CORP | $22,921,047 | +3.9% | 203,997 | +3.6% | 0.87% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,848,990 | +28.7% | 413,856 | +20.6% | 0.86% | +28.2% |
| MSCI | New | MSCI INC | $22,809,606 | – | 40,754 | +100.0% | 0.86% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,703,515 | +28.1% | 665,207 | +23.7% | 0.86% | +27.6% |
| HUM | Buy | HUMANA INC | $21,531,122 | +217.4% | 44,352 | +234.9% | 0.81% | +215.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,413,683 | +9.4% | 74,839 | -1.5% | 0.81% | +9.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,396,086 | -44.7% | 342,886 | -43.4% | 0.81% | -44.9% |
| MCK | Sell | MCKESSON CORP | $21,128,719 | -8.6% | 59,342 | -3.7% | 0.80% | -9.0% |
| L | Buy | LOEWS CORP | $20,834,460 | +108.2% | 359,091 | +109.3% | 0.79% | +107.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $20,411,425 | +166.4% | 1,099,754 | +209.4% | 0.77% | +165.3% |
| KO | Buy | COCA COLA CO | $20,074,335 | +1.0% | 323,623 | +3.6% | 0.76% | +0.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,881,710 | +5.2% | 358,229 | +24.9% | 0.75% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,754,756 | +99.3% | 262,871 | +109.0% | 0.75% | +98.7% |
| BX | Buy | BLACKSTONE INC | $19,674,974 | +33.6% | 223,987 | +12.8% | 0.74% | +33.1% |
| VALE | Buy | VALE S Asponsored ads | $19,616,655 | +214.5% | 1,243,134 | +238.2% | 0.74% | +213.1% |
| BP | Buy | BP PLCsponsored adr | $19,301,804 | +18.1% | 508,746 | +8.8% | 0.73% | +17.7% |
| CHE | Sell | CHEMED CORP NEW | $18,739,512 | +4.2% | 34,848 | -1.1% | 0.71% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $18,647,460 | +2.3% | 60,840 | +3.9% | 0.70% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $18,587,432 | +19.0% | 113,922 | +31.0% | 0.70% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $18,236,134 | +34.1% | 348,850 | +22.2% | 0.69% | +33.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,967,264 | +13.1% | 127,545 | +1.5% | 0.68% | +12.8% |
| INTU | Buy | INTUIT | $17,946,887 | +20.5% | 40,255 | +5.2% | 0.68% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,755,184 | -19.7% | 66,377 | -0.8% | 0.67% | -19.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,735,747 | +11.8% | 21,585 | -1.8% | 0.67% | +11.5% |
| BC | Buy | BRUNSWICK CORP | $17,650,705 | +41.8% | 215,253 | +24.7% | 0.67% | +41.5% |
| PLD | Buy | PROLOGIS INC. | $17,647,656 | +15.2% | 141,442 | +4.1% | 0.67% | +15.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $17,549,593 | +2.0% | 608,094 | +4.4% | 0.66% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,415,198 | +77.1% | 210,481 | +112.8% | 0.66% | +76.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,250,057 | +17.1% | 42,136 | +9.4% | 0.65% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $17,203,972 | +202.4% | 134,849 | +160.6% | 0.65% | +201.4% |
| PGR | Buy | PROGRESSIVE CORP | $17,191,592 | +15.1% | 120,171 | +4.4% | 0.65% | +14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,058,845 | +47.6% | 183,389 | +18.2% | 0.64% | +46.9% |
| DOV | Buy | DOVER CORP | $16,852,273 | +23.3% | 110,914 | +9.9% | 0.64% | +22.7% |
| CB | Buy | CHUBB LIMITED | $16,641,323 | -2.8% | 85,701 | +10.5% | 0.63% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,550,387 | -11.6% | 227,528 | -12.4% | 0.63% | -12.0% |
| PCAR | Buy | PACCAR INC | $16,500,598 | +30.3% | 225,418 | +76.2% | 0.62% | +29.7% |
| SRE | New | SEMPRA | $16,466,312 | – | 108,933 | +100.0% | 0.62% | – |
| AAPL | Buy | APPLE INC | $15,883,498 | +147.6% | 96,322 | +95.1% | 0.60% | +146.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,646,534 | -4.6% | 68,562 | +3.7% | 0.59% | -5.0% |
| SO | Buy | SOUTHERN CO | $15,368,935 | +11.2% | 220,882 | +14.2% | 0.58% | +10.7% |
| PWR | Sell | QUANTA SVCS INC | $15,264,724 | +13.8% | 91,603 | -2.7% | 0.58% | +13.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $15,096,851 | +49.1% | 166,540 | +25.5% | 0.57% | +48.7% |
| GRMN | Buy | GARMIN LTD | $14,863,901 | +50.2% | 147,284 | +37.3% | 0.56% | +49.5% |
| AFL | Buy | AFLAC INC | $14,670,912 | -6.5% | 227,386 | +4.3% | 0.56% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,494,131 | +39.6% | 175,198 | +25.9% | 0.55% | +39.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,220,980 | -8.1% | 289,633 | +0.1% | 0.54% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,201,536 | +58.1% | 94,025 | +64.3% | 0.54% | +57.5% |
| IQV | Buy | IQVIA HLDGS INC | $14,166,537 | +8.6% | 71,228 | +11.9% | 0.54% | +8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,122,782 | +0.7% | 16,635 | +0.1% | 0.53% | +0.2% |
| FDX | New | FEDEX CORP | $13,742,760 | – | 60,146 | +100.0% | 0.52% | – |
| CAT | Buy | CATERPILLAR INC | $13,553,964 | -1.0% | 59,229 | +3.7% | 0.51% | -1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $13,524,392 | -1.7% | 29,413 | +9.7% | 0.51% | -1.9% |
| MOS | Buy | MOSAIC CO NEW | $13,371,084 | +5.1% | 291,436 | +0.5% | 0.51% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,056,231 | +6.1% | 35,927 | +1.5% | 0.49% | +5.8% |
| AVGO | New | BROADCOM INC | $12,912,276 | – | 20,127 | +100.0% | 0.49% | – |
| K | Buy | KELLOGG CO | $12,804,995 | -2.6% | 191,234 | +3.7% | 0.48% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,278,668 | +45.8% | 176,114 | +39.4% | 0.46% | +45.0% |
| UNP | Buy | UNION PAC CORP | $11,845,761 | +7.4% | 58,858 | +10.5% | 0.45% | +6.9% |
| PNW | New | PINNACLE WEST CAP CORP | $11,725,301 | – | 147,972 | +100.0% | 0.44% | – |
| ROL | Buy | ROLLINS INC | $11,691,158 | +3.8% | 311,515 | +1.0% | 0.44% | +3.3% |
| TGT | Buy | TARGET CORP | $11,542,341 | +27.8% | 69,688 | +15.0% | 0.44% | +27.4% |
| KDP | New | KEURIG DR PEPPER INC | $11,459,015 | – | 324,802 | +100.0% | 0.43% | – |
| WAB | Buy | WABTEC | $11,395,627 | +3.9% | 112,761 | +2.6% | 0.43% | +3.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,277,550 | +0.2% | 216,626 | +0.3% | 0.43% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $11,057,197 | -44.5% | 48,911 | -42.2% | 0.42% | -44.8% |
| COG | Buy | COTERRA ENERGY INC | $11,036,595 | +33.0% | 449,739 | +33.2% | 0.42% | +32.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $10,874,567 | – | 203,396 | +100.0% | 0.41% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $10,813,290 | +43.9% | 255,211 | +33.9% | 0.41% | +43.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,626,528 | +17.7% | 63,846 | +3.6% | 0.40% | +17.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,606,700 | -3.9% | 196,384 | +80.6% | 0.40% | -4.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,492,842 | +19.3% | 142,411 | +12.8% | 0.40% | +18.9% |
| CSX | Buy | CSX CORP | $10,205,588 | +110.8% | 340,868 | +118.1% | 0.39% | +109.8% |
| VEEV | Buy | VEEVA SYS INC | $10,096,687 | +124.5% | 54,936 | +97.1% | 0.38% | +123.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,961,222 | +1.2% | 69,392 | -0.3% | 0.38% | +0.8% |
| FDS | Sell | FACTSET RESH SYS INC | $9,975,443 | +3.3% | 24,032 | -0.1% | 0.38% | +2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,841,665 | +7.2% | 143,465 | +11.2% | 0.37% | +6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,840,878 | -7.7% | 123,536 | +7.5% | 0.37% | -8.1% |
| WMT | Sell | WALMART INC | $9,606,294 | +2.3% | 65,150 | -1.7% | 0.36% | +1.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,532,774 | -0.9% | 166,978 | -1.0% | 0.36% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY | $9,495,990 | +21.1% | 121,339 | +29.8% | 0.36% | +20.5% |
| MTZ | Sell | MASTEC INC | $9,440,034 | +7.2% | 99,958 | -3.1% | 0.36% | +6.9% |
| IT | New | GARTNER INC | $9,345,038 | – | 28,686 | +100.0% | 0.35% | – |
| INCY | Buy | INCYTE CORP | $8,952,229 | -7.1% | 123,872 | +3.3% | 0.34% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,901,684 | +26.3% | 57,371 | +12.6% | 0.34% | +26.2% |
| WLK | New | WESTLAKE CORPORATION | $8,687,366 | – | 74,904 | +100.0% | 0.33% | – |
| SNA | Buy | SNAP ON INC | $8,558,072 | +8.6% | 34,664 | +0.6% | 0.32% | +8.4% |
| PHM | Buy | PULTE GROUP INC | $8,492,678 | +39.4% | 145,722 | +8.9% | 0.32% | +39.0% |
| PKI | Sell | PERKINELMER INC | $8,407,107 | -7.1% | 63,088 | -2.2% | 0.32% | -7.3% |
| WAFD | Sell | WASHINGTON FED INC | $8,383,842 | -20.8% | 278,348 | -11.8% | 0.32% | -21.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,366,059 | +48.1% | 74,102 | +43.0% | 0.32% | +47.0% |
| LKQ | Buy | LKQ CORP | $8,335,717 | +6.8% | 146,859 | +0.5% | 0.32% | +6.4% |
| OKE | Buy | ONEOK INC NEW | $8,229,574 | +7.6% | 129,518 | +11.2% | 0.31% | +7.2% |
| AON | Buy | AON PLC | $7,830,227 | +52.4% | 24,835 | +45.1% | 0.30% | +51.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,688,243 | +174.5% | 218,416 | +151.4% | 0.29% | +174.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,701,886 | +72.8% | 24,445 | +58.4% | 0.29% | +72.2% |
| Buy | QUIDELORTHO CORP | $7,565,612 | +279.9% | 84,921 | +265.3% | 0.29% | +276.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,543,138 | +164.6% | 15,070 | +86.9% | 0.28% | +163.9% |
| FIX | Buy | COMFORT SYS USA INC | $7,399,150 | +33.4% | 50,693 | +5.2% | 0.28% | +32.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,200,350 | +48.0% | 50,746 | +25.5% | 0.27% | +47.0% |
| ITT | Buy | ITT INC | $7,193,968 | +14.3% | 83,360 | +7.4% | 0.27% | +13.8% |
| EXP | Buy | EAGLE MATLS INC | $6,984,713 | +15.6% | 47,596 | +4.7% | 0.26% | +15.3% |
| AN | Buy | AUTONATION INC | $6,898,042 | +187.9% | 51,340 | +130.0% | 0.26% | +186.8% |
| TTEK | Buy | TETRA TECH INC NEW | $6,909,912 | +6.1% | 47,035 | +4.8% | 0.26% | +5.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,833,420 | -8.4% | 33,009 | +2.1% | 0.26% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $6,755,867 | +117.2% | 177,412 | +122.8% | 0.26% | +116.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,486,901 | +10.4% | 21,342 | +2.9% | 0.24% | +9.9% |
| MLI | Buy | MUELLER INDS INC | $6,416,421 | +1448.1% | 87,322 | +1143.0% | 0.24% | +1418.8% |
| CTAS | Buy | CINTAS CORP | $6,391,924 | +19.6% | 13,815 | +16.7% | 0.24% | +19.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,365,688 | +101.7% | 48,423 | +119.1% | 0.24% | +100.8% |
| MASI | Buy | MASIMO CORP | $6,307,762 | +44.6% | 34,181 | +15.9% | 0.24% | +44.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,261,021 | +67.6% | 57,241 | +14.1% | 0.24% | +66.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,252,115 | +17.1% | 12,583 | +7.6% | 0.24% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,262,133 | -16.8% | 81,242 | -9.8% | 0.24% | -17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,217,956 | -1.7% | 45,984 | -6.3% | 0.24% | -2.1% |
| MTH | Buy | MERITAGE HOMES CORP | $6,072,454 | +36.2% | 52,008 | +7.6% | 0.23% | +36.1% |
| PEP | Sell | PEPSICO INC | $6,058,649 | -8.5% | 33,235 | -9.3% | 0.23% | -8.8% |
| DDS | Buy | DILLARDS INCcl a | $5,975,761 | +50.6% | 19,422 | +58.2% | 0.23% | +49.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,960,192 | -8.3% | 36,528 | -11.9% | 0.22% | -8.9% |
| STE | Buy | STERIS PLC | $5,913,230 | +44.9% | 30,914 | +39.9% | 0.22% | +44.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,876,843 | +23.5% | 54,385 | +3.9% | 0.22% | +22.7% |
| VMI | Buy | VALMONT INDS INC | $5,851,764 | +3.1% | 18,328 | +6.8% | 0.22% | +2.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,742,853 | +18.1% | 163,941 | +9.1% | 0.22% | +17.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,696,060 | +15.1% | 31,172 | +4.3% | 0.22% | +14.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $5,640,860 | +7.6% | 70,981 | +7.3% | 0.21% | +7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,412,182 | +135.9% | 54,757 | +133.5% | 0.20% | +135.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,378,685 | -1.4% | 9,332 | -5.8% | 0.20% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,365,343 | -8.5% | 36,626 | -4.8% | 0.20% | -9.0% |
| LAD | Buy | LITHIA MTRS INC | $5,283,018 | +34.5% | 23,077 | +20.2% | 0.20% | +34.2% |
| Buy | CIVITAS RESOURCES INC | $5,203,339 | +33.1% | 76,139 | +12.9% | 0.20% | +33.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,122,352 | -4.1% | 22,043 | +1.0% | 0.19% | -4.4% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $5,140,951 | – | 291,272 | +100.0% | 0.19% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,010,570 | +65.4% | 45,501 | +56.1% | 0.19% | +65.2% |
| IR | Sell | INGERSOLL RAND INC | $4,982,244 | +7.0% | 85,635 | -3.9% | 0.19% | +6.2% |
| PLXS | Buy | PLEXUS CORP | $4,770,685 | +0.9% | 48,895 | +6.4% | 0.18% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $4,725,803 | -81.0% | 13,761 | -79.8% | 0.18% | -81.1% |
| IOSP | Buy | INNOSPEC INC | $4,689,452 | +9.8% | 45,675 | +10.0% | 0.18% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,649,294 | -16.9% | 20,884 | -10.8% | 0.18% | -17.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,654,279 | -17.5% | 82,173 | +8.1% | 0.18% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,596,659 | -4.9% | 14,887 | -4.9% | 0.17% | -5.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,502,273 | +299.0% | 124,959 | +274.8% | 0.17% | +295.3% |
| OXM | Buy | OXFORD INDS INC | $4,430,556 | +76.9% | 41,960 | +56.1% | 0.17% | +76.8% |
| BLD | Buy | TOPBUILD CORP | $4,278,734 | +56.9% | 20,557 | +18.0% | 0.16% | +57.3% |
| DHR | Sell | DANAHER CORPORATION | $4,243,345 | -6.5% | 16,836 | -1.5% | 0.16% | -6.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,248,140 | – | 73,945 | +100.0% | 0.16% | – |
| BRC | Buy | BRADY CORPcl a | $4,208,993 | +44.4% | 78,336 | +26.6% | 0.16% | +43.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,200,406 | -10.4% | 26,235 | -7.3% | 0.16% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,200,768 | +19.9% | 40,392 | +2.3% | 0.16% | +19.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,202,156 | – | 50,604 | +100.0% | 0.16% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,188,593 | +25.4% | 89,119 | +53.0% | 0.16% | +24.4% |
| WMB | Sell | WILLIAMS COS INC | $4,187,686 | -17.0% | 140,244 | -8.5% | 0.16% | -17.3% |
| HAL | Buy | HALLIBURTON CO | $4,138,037 | -2.0% | 130,785 | +21.9% | 0.16% | -1.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,147,805 | +6.1% | 95,903 | +9.1% | 0.16% | +6.1% |
| WIRE | Buy | ENCORE WIRE CORP | $4,085,044 | +147.1% | 22,042 | +83.4% | 0.16% | +146.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,916,672 | +158.9% | 28,212 | +138.6% | 0.15% | +159.6% |
| MUSA | Sell | MURPHY USA INC | $3,890,104 | -20.8% | 15,075 | -14.2% | 0.15% | -21.0% |
| ENS | Buy | ENERSYS | $3,799,523 | +50.5% | 43,733 | +27.9% | 0.14% | +50.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $3,628,795 | +16.2% | 119,641 | +13.0% | 0.14% | +15.1% |
| UNF | Buy | UNIFIRST CORP MASS | $3,533,940 | +6.3% | 20,053 | +16.4% | 0.13% | +6.3% |
| PM | New | PHILIP MORRIS INTL INC | $3,377,979 | – | 34,735 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INC | $3,301,898 | – | 46,058 | +100.0% | 0.12% | – |
| CMI | Buy | CUMMINS INC | $3,227,508 | +28.1% | 13,511 | +29.9% | 0.12% | +27.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,216,156 | +24.1% | 7,298 | +21.7% | 0.12% | +24.5% |
| HDG | Sell | PROSHARES TRhd replication | $3,142,323 | -30.1% | 65,506 | -31.5% | 0.12% | -30.4% |
| TRV | New | TRAVELERS COMPANIES INC | $3,133,718 | – | 18,282 | +100.0% | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,114,377 | +119.8% | 13,575 | +125.6% | 0.12% | +118.5% |
| HIBB | Buy | HIBBETT INC | $3,081,587 | +24.8% | 52,248 | +44.4% | 0.12% | +24.5% |
| WRB | Sell | BERKLEY W R CORP | $3,013,602 | -21.8% | 48,404 | -8.9% | 0.11% | -21.9% |
| VICI | Buy | VICI PPTYS INC | $2,948,098 | +11.0% | 90,377 | +10.2% | 0.11% | +10.9% |
| CBT | Buy | CABOT CORP | $2,917,608 | +37.6% | 38,069 | +20.0% | 0.11% | +35.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,896,318 | -29.7% | 99,155 | -31.5% | 0.11% | -29.5% |
| MYRG | New | MYR GROUP INC DEL | $2,828,672 | – | 22,448 | +100.0% | 0.11% | – |
| BTAL | Sell | AGF INVTS TRus market netrl | $2,773,135 | -26.0% | 135,938 | -23.0% | 0.10% | -26.1% |
| MET | New | METLIFE INC | $2,760,899 | – | 47,651 | +100.0% | 0.10% | – |
| SVC | Buy | SERVICE PPTYS TR | $2,677,079 | +60.1% | 268,783 | +17.2% | 0.10% | +60.3% |
| DIOD | Buy | DIODES INC | $2,677,888 | +53.9% | 28,869 | +26.4% | 0.10% | +53.0% |
| BYD | Buy | BOYD GAMING CORP | $2,645,527 | +422.2% | 41,259 | +344.1% | 0.10% | +426.3% |
| SYK | Buy | STRYKER CORPORATION | $2,624,611 | +26.5% | 9,194 | +8.4% | 0.10% | +25.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,559,142 | -66.2% | 10,871 | -68.4% | 0.10% | -66.3% |
| KRG | New | KITE RLTY GROUP TR | $2,524,479 | – | 120,673 | +100.0% | 0.10% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,503,712 | +0.8% | 90,780 | +0.7% | 0.10% | +1.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,486,861 | – | 24,896 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,451,996 | – | 151,078 | +100.0% | 0.09% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,452,833 | -11.8% | 109,355 | -4.8% | 0.09% | -12.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,443,752 | -4.7% | 6,559 | -3.1% | 0.09% | -5.2% |
| XENE | New | XENON PHARMACEUTICALS INC | $2,419,869 | – | 67,613 | +100.0% | 0.09% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,376,201 | +20.4% | 83,522 | +19.8% | 0.09% | +20.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,298,416 | +36.3% | 57,260 | +23.3% | 0.09% | +35.9% |
| Sell | SHELL PLCspon ads | $2,226,625 | -1.3% | 38,697 | -2.3% | 0.08% | -2.3% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,197,212 | +42.7% | 48,301 | +26.3% | 0.08% | +43.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,206,266 | +0.6% | 31,786 | -1.7% | 0.08% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,170,240 | +2.1% | 40,588 | -4.2% | 0.08% | +1.2% |
| MC | Buy | MOELIS & COcl a | $2,105,666 | +65.0% | 54,778 | +64.7% | 0.08% | +66.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,053,100 | – | 11,891 | +100.0% | 0.08% | – |
| NGVT | Buy | INGEVITY CORP | $2,030,310 | +317.8% | 28,388 | +311.5% | 0.08% | +327.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,009,472 | +2.4% | 56,209 | +42.0% | 0.08% | +2.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,995,176 | +29.0% | 14,823 | +31.2% | 0.08% | +27.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,994,466 | +6.2% | 189,588 | +25.1% | 0.08% | +5.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,893,893 | -4.7% | 87,762 | -3.4% | 0.07% | -4.0% |
| HI | Buy | HILLENBRAND INC | $1,911,752 | +146.1% | 40,222 | +120.9% | 0.07% | +148.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,864,554 | +27.1% | 3,417 | +9.3% | 0.07% | +26.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,886,368 | +298.8% | 9,320 | +326.0% | 0.07% | +294.4% |
| MAC | Buy | MACERICH CO | $1,881,320 | +21.1% | 177,483 | +28.7% | 0.07% | +20.3% |
| TEX | Buy | TEREX CORP NEW | $1,841,875 | +55.0% | 38,071 | +36.8% | 0.07% | +55.6% |
| KT | Buy | KT CORPsponsored adr | $1,798,206 | -11.3% | 158,572 | +5.6% | 0.07% | -11.7% |
| ADC | Buy | AGREE RLTY CORP | $1,769,932 | +16.7% | 25,797 | +20.6% | 0.07% | +15.5% |
| SITC | Buy | SITE CTRS CORP | $1,715,952 | +1.8% | 139,736 | +13.3% | 0.06% | +1.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,709,674 | +82.5% | 28,681 | +73.5% | 0.06% | +80.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,702,796 | +27.7% | 10,300 | +14.4% | 0.06% | +25.5% |
| COP | Sell | CONOCOPHILLIPS | $1,684,586 | -23.6% | 16,980 | -9.1% | 0.06% | -23.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,644,667 | +121.0% | 9,726 | +88.8% | 0.06% | +121.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,631,181 | +49.9% | 17,874 | +12.5% | 0.06% | +51.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,578,720 | +43.8% | 24,960 | +56.1% | 0.06% | +42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,589,386 | -92.4% | 11,234 | -91.6% | 0.06% | -92.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,497,206 | +24.5% | 143,548 | +27.1% | 0.06% | +23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,446,212 | -5.1% | 17,460 | +0.2% | 0.06% | -5.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,437,782 | -81.6% | 16,935 | -81.8% | 0.05% | -81.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,434,957 | -5.5% | 12,562 | +0.3% | 0.05% | -6.9% |
| CF | Buy | CF INDS HLDGS INC | $1,399,456 | +20.2% | 19,306 | +41.3% | 0.05% | +20.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,403,814 | -6.9% | 35,839 | -3.4% | 0.05% | -7.0% |
| SUI | Buy | SUN CMNTYS INC | $1,383,301 | +18.1% | 9,819 | +19.9% | 0.05% | +18.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,315,022 | +23.6% | 5,122 | -2.6% | 0.05% | +25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,272,874 | +1.4% | 24,973 | +3.4% | 0.05% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,199,700 | -21.0% | 16,644 | -22.8% | 0.04% | -22.4% |
| MTRN | Buy | MATERION CORP | $1,168,468 | +33.4% | 10,073 | +0.6% | 0.04% | +33.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,149,347 | -30.2% | 24,449 | -29.3% | 0.04% | -31.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,145,333 | -91.6% | 18,340 | -91.8% | 0.04% | -91.7% |
| VOO | New | VANGUARD INDEX FDS | $1,131,595 | – | 3,009 | +100.0% | 0.04% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,126,012 | -98.0% | 6,143 | -98.1% | 0.04% | -98.0% |
| NUE | Buy | NUCOR CORP | $1,115,737 | +18.8% | 7,223 | +1.3% | 0.04% | +16.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,075,350 | -1.0% | 25,428 | +1.8% | 0.04% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,061,611 | +29.7% | 21,617 | +6.3% | 0.04% | +29.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,028,807 | +11.8% | 21,039 | +10.4% | 0.04% | +11.4% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $966,107 | +13.2% | 15,157 | +2.7% | 0.04% | +15.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $954,427 | -35.8% | 36,290 | -28.9% | 0.04% | -35.7% | |
| IMO | Buy | IMPERIAL OIL LTD | $917,425 | +4.9% | 18,056 | +0.6% | 0.04% | +6.1% |
| MRO | Sell | MARATHON OIL CORP | $871,257 | -94.5% | 36,363 | -93.8% | 0.03% | -94.5% |
| CI | Sell | THE CIGNA GROUP | $876,979 | -90.9% | 3,432 | -88.1% | 0.03% | -90.9% |
| RGLD | Buy | ROYAL GOLD INC | $851,676 | +16.0% | 6,566 | +0.8% | 0.03% | +14.3% |
| SANM | Sell | SANMINA CORPORATION | $853,799 | -85.2% | 13,999 | -86.1% | 0.03% | -85.3% |
| CME | Buy | CME GROUP INC | $824,685 | +37.2% | 4,306 | +20.4% | 0.03% | +34.8% |
| PXD | Sell | PIONEER NAT RES CO | $816,552 | -27.8% | 3,998 | -19.3% | 0.03% | -27.9% |
| STLD | Buy | STEEL DYNAMICS INC | $788,480 | +18.6% | 6,974 | +2.5% | 0.03% | +20.0% |
| KR | Sell | KROGER CO | $801,374 | -88.1% | 16,232 | -89.3% | 0.03% | -88.3% |
| MGA | Buy | MAGNA INTL INC | $794,390 | -2.7% | 14,829 | +2.1% | 0.03% | -3.2% |
| ABBV | Sell | ABBVIE INC | $783,622 | -96.4% | 4,917 | -96.3% | 0.03% | -96.4% |
| MTDR | Buy | MATADOR RES CO | $783,509 | -16.5% | 16,443 | +0.3% | 0.03% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $793,280 | +1.3% | 45,934 | +6.8% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $801,792 | +37.3% | 6,796 | +6.1% | 0.03% | +36.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $782,801 | +7.3% | 18,324 | +2.9% | 0.03% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $784,948 | +14.7% | 22,805 | +6.5% | 0.03% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $769,720 | -91.2% | 12,637 | -93.6% | 0.03% | -91.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $746,912 | +31.0% | 8,744 | +8.2% | 0.03% | +27.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $700,930 | +22.0% | 26,203 | +6.8% | 0.03% | +22.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $675,223 | -13.0% | 20,381 | -17.9% | 0.03% | -10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $675,260 | +9.7% | 16,506 | +1.9% | 0.03% | +13.0% |
| DOX | Buy | AMDOCS LTD | $696,218 | +12.2% | 7,250 | +6.2% | 0.03% | +8.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $690,725 | +12.8% | 10,869 | +4.0% | 0.03% | +13.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $671,216 | +7.5% | 8,133 | +8.4% | 0.02% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $667,001 | +0.3% | 6,811 | +3.4% | 0.02% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $654,936 | +28.1% | 12,857 | +6.8% | 0.02% | +31.6% |
| OSK | Buy | OSHKOSH CORP | $652,131 | -4.2% | 7,840 | +1.5% | 0.02% | -3.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $626,638 | +8.8% | 3,524 | +4.2% | 0.02% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $628,503 | +8.7% | 7,792 | +4.7% | 0.02% | +9.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $640,734 | +7.4% | 12,010 | +3.8% | 0.02% | +4.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $614,819 | – | 4,580 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $609,471 | -27.1% | 9,642 | -5.5% | 0.02% | -28.1% |
| FNV | Buy | FRANCO NEV CORP | $572,119 | +10.3% | 3,924 | +3.3% | 0.02% | +10.0% |
| SJM | New | SMUCKER J M CO | $577,233 | – | 3,668 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $557,707 | -94.8% | 5,033 | -93.6% | 0.02% | -94.8% |
| LPX | Buy | LOUISIANA PAC CORP | $564,489 | -6.5% | 10,413 | +2.1% | 0.02% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $530,210 | -87.9% | 5,084 | -88.1% | 0.02% | -88.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $541,678 | +32.5% | 1,886 | +42.2% | 0.02% | +25.0% |
| AA | Buy | ALCOA CORP | $523,403 | -5.2% | 12,298 | +1.3% | 0.02% | -4.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $494,668 | +6.3% | 5,695 | +5.0% | 0.02% | +5.6% |
| METC | Buy | RAMACO RES INC | $463,503 | +5.4% | 52,611 | +5.2% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $481,640 | +6.0% | 7,998 | +12.6% | 0.02% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $450,962 | -24.3% | 5,755 | -23.1% | 0.02% | -26.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $446,154 | -96.6% | 1,403 | -97.3% | 0.02% | -96.6% |
| EQIX | New | EQUINIX INC | $437,671 | – | 607 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $443,599 | +33.1% | 1,597 | -30.0% | 0.02% | +30.8% |
| MCD | Sell | MCDONALDS CORP | $448,494 | -14.4% | 1,604 | -19.3% | 0.02% | -15.0% |
| JOE | New | ST JOE CO | $418,680 | – | 10,062 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $432,399 | – | 4,523 | +100.0% | 0.02% | – | |
| FISV | Sell | FISERV INC | $410,525 | -9.0% | 3,632 | -18.6% | 0.02% | -5.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $401,346 | +20.0% | 8,108 | +6.7% | 0.02% | +15.4% |
| TMUS | Sell | T-MOBILE US INC | $401,496 | -41.4% | 2,772 | -43.4% | 0.02% | -42.3% |
| NEM | Buy | NEWMONT CORP | $397,748 | +11.0% | 8,114 | +6.9% | 0.02% | +7.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $365,391 | -68.2% | 14,301 | -66.0% | 0.01% | -68.2% |
| BBY | Sell | BEST BUY INC | $380,236 | -93.7% | 4,858 | -93.6% | 0.01% | -93.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,179 | -18.0% | 5,226 | -14.9% | 0.01% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $350,548 | -24.5% | 4,225 | -21.9% | 0.01% | -27.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $346,082 | – | 1,058 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $352,049 | -91.9% | 3,982 | -92.6% | 0.01% | -92.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $331,862 | +61.7% | 3,386 | +6.8% | 0.01% | +62.5% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $356,302 | -38.8% | 3,320 | -37.3% | 0.01% | -40.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $321,324 | – | 9,532 | +100.0% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $321,465 | -26.9% | 3,889 | -29.9% | 0.01% | -29.4% |
| HD | Buy | HOME DEPOT INC | $314,008 | +2.1% | 1,064 | +9.2% | 0.01% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $325,625 | – | 10,430 | +100.0% | 0.01% | – |
| BCOR | Sell | AVANTAX INC | $316,366 | -19.4% | 12,020 | -21.8% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $327,138 | -80.9% | 11,935 | -80.5% | 0.01% | -81.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,331 | +36.5% | 3,011 | +16.1% | 0.01% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $326,312 | -80.0% | 3,093 | -79.4% | 0.01% | -80.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $327,654 | – | 5,289 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $316,468 | – | 2,897 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INC | $292,119 | -36.4% | 1,248 | -31.6% | 0.01% | -35.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $300,648 | -14.2% | 3,970 | -30.1% | 0.01% | -15.4% |
| NKE | New | NIKE INCcl b | $286,364 | – | 2,335 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $272,376 | – | 2,637 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $274,376 | – | 6,539 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $272,777 | – | 6,354 | +100.0% | 0.01% | – |
| NOVT | Sell | NOVANTA INC | $276,498 | -10.3% | 1,738 | -23.4% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $269,948 | +15.9% | 6,769 | +32.3% | 0.01% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $255,929 | +22.9% | 1,964 | +26.5% | 0.01% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $270,109 | -74.6% | 1,774 | -74.7% | 0.01% | -75.0% |
| AMGN | Sell | AMGEN INC | $238,849 | -55.4% | 988 | -51.5% | 0.01% | -55.0% |
| SBUX | New | STARBUCKS CORP | $237,416 | – | 2,280 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $247,877 | -80.5% | 7,056 | -80.3% | 0.01% | -81.2% |
| CBZ | Sell | CBIZ INC | $224,883 | -18.5% | 4,544 | -22.8% | 0.01% | -10.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $231,109 | -13.5% | 3,894 | -25.8% | 0.01% | -10.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $217,875 | – | 2,733 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $200,240 | – | 4,373 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $207,544 | – | 977 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES INCmsci world etf | $206,864 | -99.8% | 1,758 | -99.8% | 0.01% | -99.8% |
| Sell | HALEON PLCspon ads | $216,321 | -3.2% | 26,575 | -4.9% | 0.01% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $213,566 | -68.3% | 7,512 | -60.1% | 0.01% | -69.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $165,264 | – | 44,787 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $110,951 | – | 11,679 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $44,047 | – | 22,359 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $63,123 | – | 12,483 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $27,651 | – | 25,842 | +100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -16,425 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,069 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,846 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,565 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,721 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,085 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,669 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,255 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,347 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,476 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,924 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,670 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,282 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -95,006 | -100.0% | -0.07% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,691 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -19,780 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -29,037 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -83,025 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -63,434 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,768 | -100.0% | -0.19% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -41,567 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -32,538 | -100.0% | -0.20% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,129 | -100.0% | -0.31% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -240,160 | -100.0% | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -384,369 | -100.0% | -0.71% | – |
| LIN | Exit | LINDE PLC | $0 | – | -78,604 | -100.0% | -0.97% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,469,225 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 4 | Q3 2023 | 1.7% |
| HERSHEY CO | 4 | Q3 2023 | 1.7% |
| NOVO-NORDISK A S | 4 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 4 | Q3 2023 | 1.6% |
| TRANE TECHNOLOGIES PLC | 4 | Q3 2023 | 1.5% |
| EOG RES INC | 4 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.5% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| MERCK & CO INC | 4 | Q3 2023 | 1.6% |
| TOTALENERGIES SE | 4 | Q3 2023 | 1.3% |
View Moran Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
View Moran Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.