$2.58 Billion is the total value of Moran Wealth Management, LLC's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $43,537,860 | -3.8% | 185,821 | -3.7% | 1.69% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,977,200 | +8.5% | 450,596 | +93.1% | 1.59% | +11.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,734,444 | -2.4% | 104,576 | -2.3% | 1.58% | +0.7% |
| MRK | Buy | MERCK & CO INC | $40,707,974 | +19.0% | 395,415 | +33.4% | 1.58% | +22.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,778,679 | +5.0% | 196,041 | -1.0% | 1.54% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $38,507,105 | +110.7% | 716,278 | +102.7% | 1.49% | +117.3% |
| XOM | Sell | EXXON MOBIL CORP | $38,486,815 | +7.7% | 327,325 | -1.8% | 1.49% | +11.1% |
| HSY | Buy | HERSHEY CO | $38,366,641 | -6.3% | 191,757 | +16.9% | 1.48% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $36,015,708 | +12.5% | 114,064 | +21.3% | 1.39% | +16.1% |
| EOG | Sell | EOG RES INC | $35,100,605 | +0.5% | 276,906 | -9.2% | 1.36% | +3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $33,073,038 | +10.8% | 502,936 | -2.9% | 1.28% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,783,646 | -12.5% | 75,273 | -1.5% | 1.19% | -9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,819,318 | +23.8% | 191,888 | -0.3% | 1.15% | +27.7% |
| Sell | LINDE PLC | $29,077,929 | -5.3% | 78,093 | -3.1% | 1.13% | -2.3% | |
| CE | Buy | CELANESE CORP DEL | $28,175,725 | +8.5% | 224,472 | +0.1% | 1.09% | +12.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,298,578 | -0.2% | 815,820 | +4.7% | 0.98% | +2.9% |
| BX | Sell | BLACKSTONE INC | $23,607,388 | +12.4% | 220,342 | -2.4% | 0.91% | +16.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,186,904 | -2.4% | 407,646 | +2.4% | 0.90% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,506,926 | -3.3% | 420,533 | +1.4% | 0.87% | -0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,483,910 | -1.7% | 669,762 | +0.7% | 0.87% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $22,088,000 | -13.8% | 138,910 | -2.4% | 0.86% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,062,320 | +8.0% | 624,641 | -3.3% | 0.85% | +11.5% |
| PSA | New | PUBLIC STORAGE | $21,547,767 | – | 81,769 | +100.0% | 0.83% | – |
| HUM | Buy | HUMANA INC | $21,347,525 | +10.2% | 43,878 | +1.3% | 0.83% | +13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,301,674 | -4.7% | 48,392 | -1.3% | 0.82% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $21,219,431 | +12.1% | 548,023 | +2.2% | 0.82% | +15.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,202,351 | +8.2% | 64,663 | -0.5% | 0.82% | +11.7% |
| ATO | Sell | ATMOS ENERGY CORP | $21,159,888 | -9.1% | 199,754 | -0.2% | 0.82% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,095,769 | +3168.3% | 145,468 | +3177.8% | 0.82% | +3304.2% |
| MSCI | Buy | MSCI INC | $21,083,996 | +11.2% | 41,093 | +1.7% | 0.82% | +14.8% |
| DE | Sell | DEERE & CO | $20,815,149 | -8.6% | 55,157 | -1.8% | 0.81% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,661,352 | -34.2% | 120,306 | -27.5% | 0.80% | -32.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,666,734 | +62.0% | 285,531 | +66.4% | 0.80% | +67.0% |
| YUM | New | YUM BRANDS INC | $20,396,705 | – | 163,252 | +100.0% | 0.79% | – |
| INTU | Sell | INTUIT | $20,123,883 | +11.2% | 39,386 | -0.3% | 0.78% | +14.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,513,430 | -2.0% | 59,189 | -1.2% | 0.76% | +1.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,509,807 | -9.1% | 71,664 | -2.1% | 0.76% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,240,875 | +256.9% | 167,852 | +277.2% | 0.74% | +268.8% |
| REG | New | REGENCY CTRS CORP | $18,807,708 | – | 316,415 | +100.0% | 0.73% | – |
| NTAP | New | NETAPP INC | $18,367,589 | – | 242,061 | +100.0% | 0.71% | – |
| PCAR | Sell | PACCAR INC | $18,321,725 | +0.4% | 215,499 | -1.3% | 0.71% | +3.5% |
| PLD | Buy | PROLOGIS INC. | $18,272,557 | +2.9% | 162,843 | +12.4% | 0.71% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,880,633 | -3.7% | 41,828 | -0.1% | 0.69% | -0.7% |
| CHE | Buy | CHEMED CORP NEW | $17,794,528 | -4.0% | 34,240 | +0.0% | 0.69% | -1.0% |
| CB | Sell | CHUBB LIMITED | $17,632,326 | +7.7% | 84,698 | -0.3% | 0.68% | +11.2% |
| BC | Sell | BRUNSWICK CORP | $17,092,006 | -9.2% | 216,355 | -0.4% | 0.66% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,893,723 | +12.8% | 20,528 | -1.5% | 0.65% | +16.4% |
| ETN | Buy | EATON CORP PLC | $16,815,422 | +94.0% | 78,842 | +83.0% | 0.65% | +100.3% |
| AFL | Sell | AFLAC INC | $16,771,679 | +7.3% | 218,524 | -2.4% | 0.65% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,718,321 | +31.8% | 240,898 | +38.5% | 0.65% | +35.9% |
| GRMN | Buy | GARMIN LTD | $16,290,956 | +4.2% | 154,857 | +3.3% | 0.63% | +7.5% |
| AVGO | Sell | BROADCOM INC | $16,261,095 | -7.4% | 19,578 | -3.3% | 0.63% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,913,128 | -15.1% | 183,120 | -1.4% | 0.62% | -12.4% |
| DOV | Buy | DOVER CORP | $15,749,005 | -3.6% | 112,888 | +2.0% | 0.61% | -0.5% |
| FDX | Sell | FEDEX CORP | $15,691,477 | +5.8% | 59,231 | -1.0% | 0.61% | +9.2% |
| SRE | Buy | SEMPRA | $15,585,877 | -4.4% | 229,103 | +104.6% | 0.60% | -1.5% |
| PWR | Sell | QUANTA SVCS INC | $15,437,578 | -9.3% | 82,523 | -4.8% | 0.60% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $15,307,110 | +10.3% | 56,070 | -0.6% | 0.59% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $15,193,175 | -6.7% | 136,802 | -0.0% | 0.59% | -3.8% |
| SO | Buy | SOUTHERN CO | $14,855,538 | -4.4% | 229,536 | +3.8% | 0.58% | -1.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,819,520 | +19.0% | 34,035 | +21.4% | 0.57% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,667,639 | +14.7% | 251,589 | -3.3% | 0.57% | +18.3% |
| BLK | New | BLACKROCK INC | $14,518,226 | – | 22,457 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,338,657 | -61.2% | 92,062 | -58.8% | 0.56% | -60.0% |
| CRM | New | SALESFORCE INC | $14,287,270 | – | 70,457 | +100.0% | 0.55% | – |
| IR | Buy | INGERSOLL RAND INC | $14,099,197 | +163.6% | 221,268 | +170.4% | 0.55% | +171.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,969,592 | -41.3% | 27,707 | -44.0% | 0.54% | -39.4% |
| IQV | Sell | IQVIA HLDGS INC | $13,909,045 | -12.7% | 70,694 | -0.2% | 0.54% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,826,761 | -0.5% | 34,924 | -1.2% | 0.54% | +2.5% |
| PKG | Buy | PACKAGING CORP AMER | $13,601,766 | +221.9% | 88,582 | +177.0% | 0.53% | +231.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,259,359 | -4.6% | 14,589 | +0.3% | 0.51% | -1.7% |
| CDW | New | CDW CORP | $13,080,908 | – | 64,834 | +100.0% | 0.51% | – |
| POOL | New | POOL CORP | $12,610,569 | – | 35,413 | +100.0% | 0.49% | – |
| GPN | New | GLOBAL PMTS INC | $12,556,163 | – | 108,815 | +100.0% | 0.49% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $12,418,751 | -35.9% | 117,380 | +2.8% | 0.48% | -33.9% |
| WAB | Buy | WABTEC | $12,049,743 | -2.1% | 113,388 | +1.1% | 0.47% | +1.1% |
| WDC | New | WESTERN DIGITAL CORP. | $11,991,381 | – | 262,796 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INC | $11,953,076 | – | 23,442 | +100.0% | 0.46% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,936,251 | -26.6% | 172,290 | -0.1% | 0.46% | -24.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $11,763,368 | -20.6% | 142,742 | -13.3% | 0.46% | -18.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,680,114 | -6.7% | 252,543 | +0.0% | 0.45% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $11,468,273 | +5.3% | 56,369 | +2.3% | 0.44% | +8.6% |
| K | Buy | KELLANOVA | $11,458,978 | -10.5% | 192,556 | +1.3% | 0.44% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,403,378 | -13.1% | 51,606 | -15.4% | 0.44% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,296,882 | +1490.7% | 86,328 | +1355.0% | 0.44% | +1518.5% |
| CSL | Sell | CARLISLE COS INC | $11,256,291 | -0.4% | 43,417 | -1.4% | 0.44% | +2.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,241,579 | -7.2% | 152,573 | +2.6% | 0.44% | -4.4% |
| COG | Sell | COTERRA ENERGY INC | $11,126,774 | +5.1% | 411,341 | -1.7% | 0.43% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $11,074,175 | +1.4% | 63,652 | +0.4% | 0.43% | +4.6% |
| PTC | New | PTC INC | $10,939,396 | – | 77,212 | +100.0% | 0.42% | – |
| STLA | New | STELLANTIS N.V | $10,944,577 | – | 567,750 | +100.0% | 0.42% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,889,737 | -0.5% | 152,667 | +4.7% | 0.42% | +2.7% |
| OC | New | OWENS CORNING NEW | $10,641,617 | – | 78,012 | +100.0% | 0.41% | – |
| PHM | Sell | PULTE GROUP INC | $10,477,779 | -5.1% | 141,496 | -0.4% | 0.41% | -1.9% |
| ACN | New | ACCENTURE PLC IRELAND | $10,417,478 | – | 33,921 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC | $10,364,921 | +21.1% | 70,147 | +32.7% | 0.40% | +24.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,170,848 | -8.3% | 192,084 | -0.6% | 0.39% | -5.3% |
| FDS | Buy | FACTSET RESH SYS INC | $10,154,489 | +9.3% | 23,223 | +0.1% | 0.39% | +12.6% |
| WLK | Buy | WESTLAKE CORPORATION | $10,041,171 | +7.7% | 80,542 | +3.2% | 0.39% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $10,037,066 | +1355.0% | 89,433 | +1524.6% | 0.39% | +1396.2% |
| IT | Sell | GARTNER INC | $9,642,384 | -2.2% | 28,062 | -0.3% | 0.37% | +0.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,571,106 | +0.9% | 150,395 | +1.2% | 0.37% | +4.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,235,898 | +57.9% | 215,792 | +35.5% | 0.36% | +62.7% |
| WMT | Sell | WALMART INC | $9,222,843 | -2.4% | 57,668 | -4.1% | 0.36% | +0.6% |
| GM | New | GENERAL MTRS CO | $9,184,651 | – | 278,576 | +100.0% | 0.36% | – |
| ITT | Sell | ITT INC | $8,750,315 | +4.9% | 89,371 | -0.1% | 0.34% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,674,374 | +2.7% | 24,945 | +3.9% | 0.34% | +6.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,642,574 | -13.3% | 200,245 | +0.4% | 0.34% | -10.4% |
| FTNT | Buy | FORTINET INC | $8,602,605 | +2.5% | 146,602 | +32.1% | 0.33% | +5.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,565,415 | -14.4% | 59,806 | -0.1% | 0.33% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $8,505,207 | +4.9% | 255,213 | +17.2% | 0.33% | +8.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,428,804 | +8.7% | 241,513 | +10.2% | 0.33% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,403,478 | +996.7% | 27,992 | +948.4% | 0.32% | +1020.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,367,210 | -5.8% | 79,787 | +0.7% | 0.32% | -2.7% |
| OKE | Sell | ONEOK INC NEW | $8,334,195 | +0.2% | 131,392 | -2.5% | 0.32% | +3.5% |
| FIX | Sell | COMFORT SYS USA INC | $8,244,436 | +1.0% | 48,380 | -2.7% | 0.32% | +4.2% |
| SNA | Sell | SNAP ON INC | $7,988,479 | -12.1% | 31,320 | -0.6% | 0.31% | -9.4% |
| AN | Buy | AUTONATION INC | $7,699,598 | -5.0% | 50,856 | +3.3% | 0.30% | -2.0% |
| RLI | New | RLI CORP | $7,598,289 | – | 55,915 | +100.0% | 0.29% | – |
| EXP | Sell | EAGLE MATLS INC | $7,489,903 | -11.2% | 44,979 | -0.6% | 0.29% | -8.5% |
| INCY | Buy | INCYTE CORP | $7,444,531 | -6.7% | 128,865 | +0.5% | 0.29% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $7,296,204 | -73.4% | 114,021 | -68.1% | 0.28% | -72.6% |
| LKQ | Buy | LKQ CORP | $7,253,760 | -13.7% | 146,511 | +1.5% | 0.28% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,206,912 | +5.4% | 70,380 | -0.1% | 0.28% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC | $7,148,118 | -26.0% | 67,150 | -0.3% | 0.28% | -23.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,082,506 | +1.8% | 234,909 | +4.4% | 0.27% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,005,504 | +2.9% | 12,400 | -2.0% | 0.27% | +5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,010,095 | +2.1% | 113,267 | +4.2% | 0.27% | +5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,935,544 | -14.5% | 15,012 | +0.0% | 0.27% | -11.5% |
| DDS | Buy | DILLARDS INCcl a | $6,928,154 | +2.6% | 20,943 | +1.2% | 0.27% | +5.9% |
| TTEK | Sell | TETRA TECH INC NEW | $6,917,365 | -8.9% | 45,500 | -1.9% | 0.27% | -6.0% |
| CTAS | Sell | CINTAS CORP | $6,858,722 | -5.5% | 14,259 | -2.4% | 0.27% | -2.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,820,444 | -1.6% | 95,231 | +7.9% | 0.26% | +1.5% |
| LAD | Sell | LITHIA MTRS INC | $6,779,891 | -3.0% | 22,957 | -0.2% | 0.26% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $6,749,744 | -9.9% | 89,805 | +4.6% | 0.26% | -7.1% |
| MTZ | Sell | MASTEC INC | $6,726,532 | -40.6% | 93,463 | -2.6% | 0.26% | -38.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,581,565 | -36.2% | 144,491 | -32.1% | 0.26% | -34.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,303,314 | -10.0% | 30,811 | +0.1% | 0.24% | -7.2% |
| Sell | QUIDELORTHO CORP | $6,121,555 | -13.7% | 83,811 | -2.1% | 0.24% | -10.9% | |
| MTH | Sell | MERITAGE HOMES CORP | $6,087,067 | -15.9% | 49,735 | -2.2% | 0.24% | -13.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $6,054,611 | +158.1% | 37,358 | +144.9% | 0.23% | +165.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,810,630 | +19.5% | 44,070 | +9.6% | 0.22% | +23.6% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $5,686,216 | – | 805,413 | +100.0% | 0.22% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,508,481 | -16.5% | 50,732 | +1.7% | 0.21% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,430,576 | -68.8% | 32,206 | -70.9% | 0.21% | -67.8% |
| Buy | CIVITAS RESOURCES INC | $5,419,018 | +22.2% | 67,009 | +4.8% | 0.21% | +26.5% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,185,556 | -12.9% | 53,960 | +1.7% | 0.20% | -9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,129,505 | -12.3% | 35,994 | -5.7% | 0.20% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $5,125,990 | +3.6% | 30,098 | -0.8% | 0.20% | +6.5% |
| MUSA | Sell | MURPHY USA INC | $4,984,474 | +8.2% | 14,586 | -1.5% | 0.19% | +11.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,979,408 | +64.4% | 332,182 | +51.6% | 0.19% | +69.3% |
| BLD | Sell | TOPBUILD CORP | $4,934,882 | -7.1% | 19,614 | -1.8% | 0.19% | -4.0% |
| IOSP | Buy | INNOSPEC INC | $4,740,547 | +2.6% | 46,385 | +0.8% | 0.18% | +6.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,693,527 | -25.3% | 54,179 | +0.8% | 0.18% | -22.9% |
| AAPL | Sell | APPLE INC | $4,696,804 | -74.9% | 27,433 | -71.5% | 0.18% | -74.0% |
| LLY | Buy | ELI LILLY & CO | $4,645,100 | +21.6% | 8,648 | +6.1% | 0.18% | +25.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,615,548 | -0.2% | 132,898 | +3.5% | 0.18% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,600,178 | -0.6% | 65,011 | +2.0% | 0.18% | +2.3% |
| PLXS | Buy | PLEXUS CORP | $4,516,875 | -4.3% | 48,579 | +1.1% | 0.18% | -1.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,468,975 | -0.2% | 94,923 | +0.7% | 0.17% | +3.0% |
| VMI | Buy | VALMONT INDS INC | $4,464,543 | -16.4% | 18,586 | +1.3% | 0.17% | -13.5% |
| WIRE | Buy | ENCORE WIRE CORP | $4,451,842 | +7.2% | 24,399 | +9.3% | 0.17% | +10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,415,325 | -12.3% | 21,130 | -1.2% | 0.17% | -9.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,382,159 | +20.4% | 28,053 | +6.3% | 0.17% | +24.1% |
| BRC | Buy | BRADY CORPcl a | $4,370,039 | +17.7% | 79,571 | +1.9% | 0.17% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,302,034 | +4.0% | 12,281 | +1.2% | 0.17% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,242,382 | -71.1% | 30,455 | -72.5% | 0.16% | -70.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,174,642 | -2.4% | 79,396 | +7.8% | 0.16% | +0.6% |
| MCK | Sell | MCKESSON CORP | $4,185,431 | -82.5% | 9,625 | -82.8% | 0.16% | -82.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,183,104 | -7.4% | 56,559 | +1.4% | 0.16% | -4.7% |
| ENS | Buy | ENERSYS | $4,096,087 | -11.8% | 43,267 | +1.1% | 0.16% | -8.6% |
| GMED | Buy | GLOBUS MED INCcl a | $4,080,982 | -15.5% | 82,195 | +1.3% | 0.16% | -12.7% |
| HAL | Sell | HALLIBURTON CO | $4,023,149 | +18.8% | 99,337 | -3.2% | 0.16% | +22.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,985,086 | -21.2% | 26,142 | -10.3% | 0.15% | -18.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,971,332 | +152.9% | 9,942 | +197.9% | 0.15% | +161.0% |
| PEP | Sell | PEPSICO INC | $3,986,923 | -18.1% | 23,530 | -10.4% | 0.15% | -15.8% |
| OXM | Buy | OXFORD INDS INC | $3,922,777 | +1.0% | 40,807 | +3.4% | 0.15% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,593,358 | +0.9% | 7,420 | +0.1% | 0.14% | +3.7% |
| ABC | Sell | CENCORA INC | $3,507,075 | -13.4% | 19,487 | -7.4% | 0.14% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,464,144 | -20.3% | 27,975 | -8.1% | 0.13% | -17.8% |
| UNF | Buy | UNIFIRST CORP MASS | $3,429,730 | +9.1% | 21,040 | +3.7% | 0.13% | +12.7% |
| KO | Sell | COCA COLA CO | $3,266,041 | -84.4% | 58,343 | -83.2% | 0.13% | -83.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,103,169 | +23.7% | 6,312 | -2.0% | 0.12% | +27.7% |
| CCJ | Buy | CAMECO CORP | $3,063,617 | +95.6% | 77,286 | +54.6% | 0.12% | +101.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,061,343 | -2.7% | 22,717 | -0.1% | 0.12% | +0.8% |
| MASI | Buy | MASIMO CORP | $3,047,494 | -45.0% | 34,757 | +3.3% | 0.12% | -43.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,015,443 | -31.2% | 108,743 | -16.1% | 0.12% | -29.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,970,154 | – | 37,262 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,979,836 | -13.2% | 34,322 | -5.5% | 0.12% | -10.9% |
| RE | New | EVEREST GROUP LTD | $2,954,033 | – | 7,948 | +100.0% | 0.11% | – |
| HIBB | Buy | HIBBETT INC | $2,854,163 | +44.0% | 60,075 | +10.0% | 0.11% | +48.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,793,002 | +17.4% | 27,106 | +3.0% | 0.11% | +21.3% |
| CMI | Buy | CUMMINS INC | $2,781,729 | -5.2% | 12,176 | +1.8% | 0.11% | -1.8% |
| KT | Buy | KT CORPsponsored adr | $2,773,338 | +29.9% | 216,329 | +14.5% | 0.11% | +33.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,729,941 | -51.5% | 21,079 | +0.8% | 0.11% | -49.8% |
| CBT | Buy | CABOT CORP | $2,718,848 | +4.5% | 39,250 | +0.9% | 0.10% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,710,555 | +109.5% | 17,501 | +77.7% | 0.10% | +114.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,618,475 | -16.7% | 13,024 | -0.1% | 0.10% | -14.4% |
| MC | Buy | MOELIS & COcl a | $2,571,327 | +0.5% | 56,976 | +1.0% | 0.10% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,549,922 | -14.0% | 15,614 | -8.5% | 0.10% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $2,494,955 | -8.4% | 9,130 | +2.3% | 0.10% | -4.9% |
| HP | Buy | HELMERICH & PAYNE INC | $2,485,585 | +19.7% | 58,956 | +0.7% | 0.10% | +23.1% |
| Sell | SHELL PLCspon ads | $2,446,182 | +6.3% | 37,996 | -0.3% | 0.10% | +10.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,440,342 | +6.2% | 57,828 | -1.4% | 0.09% | +9.3% |
| DIOD | Buy | DIODES INC | $2,371,428 | -13.6% | 30,079 | +1.3% | 0.09% | -10.7% |
| BYD | Buy | BOYD GAMING CORP | $2,379,000 | -11.1% | 39,109 | +1.4% | 0.09% | -8.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,374,462 | -10.5% | 69,510 | +0.8% | 0.09% | -8.0% |
| TEX | Buy | TEREX CORP NEW | $2,359,136 | -2.0% | 40,943 | +1.7% | 0.09% | +1.1% |
| HCC | Buy | WARRIOR MET COAL INC | $2,259,217 | +99.0% | 44,229 | +51.7% | 0.09% | +102.3% |
| SSD | New | SIMPSON MFG INC | $2,166,852 | – | 14,464 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,130,133 | -5.0% | 31,455 | +0.4% | 0.08% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,092,812 | -32.2% | 8,540 | -29.6% | 0.08% | -30.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,054,453 | -3.0% | 60,657 | +2.7% | 0.08% | +1.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,013,383 | +174.9% | 8,771 | +148.1% | 0.08% | +188.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,019,645 | -4.0% | 30,325 | +1.4% | 0.08% | -1.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,926,895 | -8.9% | 49,471 | +3.3% | 0.08% | -5.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,949,016 | -7.1% | 202,390 | +2.7% | 0.08% | -5.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,856,781 | -69.0% | 10,880 | -79.5% | 0.07% | -68.0% |
| HI | Buy | HILLENBRAND INC | $1,831,177 | -15.5% | 43,280 | +2.4% | 0.07% | -12.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,797,176 | -1.7% | 9,886 | +7.4% | 0.07% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,792,005 | -11.2% | 34,548 | -6.9% | 0.07% | -9.2% |
| COF | New | CAPITAL ONE FINL CORP | $1,746,803 | – | 17,999 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,730,629 | +42.7% | 46,410 | +53.0% | 0.07% | +45.7% |
| LTHM | Buy | LIVENT CORP | $1,742,856 | +2.0% | 94,669 | +52.0% | 0.07% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,673,287 | +3.5% | 72,374 | +3.3% | 0.06% | +6.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,595,266 | +81.5% | 61,380 | +51.3% | 0.06% | +87.9% |
| ALB | Buy | ALBEMARLE CORP | $1,598,206 | +15.5% | 9,399 | +51.5% | 0.06% | +19.2% |
| FNV | Buy | FRANCO NEV CORP | $1,582,657 | +45.5% | 11,856 | +55.4% | 0.06% | +48.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,562,024 | -83.7% | 20,711 | -83.6% | 0.06% | -83.3% |
| CME | Buy | CME GROUP INC | $1,542,895 | +63.5% | 7,706 | +51.3% | 0.06% | +71.4% |
| NTR | Buy | NUTRIEN LTD | $1,488,841 | +104.5% | 23,994 | +94.8% | 0.06% | +114.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,485,466 | +49.8% | 131,074 | +57.7% | 0.06% | +56.8% |
| NEM | Buy | NEWMONT CORP | $1,486,868 | +33.4% | 40,240 | +54.0% | 0.06% | +38.1% |
| New | TKO GROUP HOLDINGS INCcl a | $1,466,427 | – | 17,445 | +100.0% | 0.06% | – | |
| VALE | Sell | VALE S Asponsored ads | $1,447,709 | -91.8% | 108,038 | -91.8% | 0.06% | -91.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,419,079 | -68.7% | 18,756 | -65.5% | 0.06% | -67.6% |
| HES | Buy | HESS CORP | $1,388,628 | +75.2% | 9,076 | +55.7% | 0.05% | +80.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,364,002 | -41.9% | 58,566 | -42.2% | 0.05% | -39.8% |
| CUBE | Buy | CUBESMART | $1,377,523 | +343.7% | 36,127 | +419.7% | 0.05% | +341.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,324,590 | +74.5% | 20,416 | +58.2% | 0.05% | +82.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,323,960 | +45.6% | 43,182 | +59.1% | 0.05% | +50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,294,604 | -25.6% | 7,774 | -22.4% | 0.05% | -23.1% |
| REXR | New | REXFORD INDL RLTY INC | $1,260,547 | – | 25,543 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $1,251,771 | – | 61,062 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,236,626 | – | 25,985 | +100.0% | 0.05% | – |
| NNN | New | NNN REIT INC | $1,229,620 | – | 34,794 | +100.0% | 0.05% | – |
| New | INVENTRUST PPTYS CORP | $1,208,834 | – | 50,770 | +100.0% | 0.05% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $1,187,644 | +4.9% | 6,921 | -8.8% | 0.05% | +7.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,156,178 | -92.6% | 8,987 | -91.2% | 0.04% | -92.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,172,137 | – | 18,398 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE RLTY CORP | $1,151,920 | +3.2% | 20,853 | +22.2% | 0.04% | +7.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,158,565 | – | 34,389 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $1,142,529 | – | 5,387 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,128,056 | – | 11,927 | +100.0% | 0.04% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,128,095 | – | 37,983 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $1,148,098 | – | 20,213 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $1,137,374 | – | 31,886 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,140,911 | – | 19,433 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,113,672 | – | 50,188 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $1,113,343 | – | 54,656 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,086,024 | – | 14,354 | +100.0% | 0.04% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,028,636 | +41.5% | 243,522 | +53.7% | 0.04% | +48.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,015,373 | -70.4% | 19,300 | -79.8% | 0.04% | -69.8% |
| NVDA | Sell | NVIDIA CORPORATION | $983,512 | -4.8% | 2,261 | -7.4% | 0.04% | -2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $983,825 | +120.6% | 3,853 | +116.9% | 0.04% | +123.5% |
| PBF | New | PBF ENERGY INCcl a | $947,535 | – | 17,701 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $890,670 | +61.0% | 10,329 | +56.2% | 0.03% | +61.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $852,333 | +39.3% | 18,533 | +30.8% | 0.03% | +43.5% |
| COP | Sell | CONOCOPHILLIPS | $853,695 | -24.2% | 7,126 | -34.4% | 0.03% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $826,407 | +12.0% | 6,501 | +14.8% | 0.03% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $795,175 | +90.0% | 21,250 | +99.6% | 0.03% | +93.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $783,540 | +37.5% | 6,294 | +50.2% | 0.03% | +42.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $785,048 | +62.0% | 19,360 | +72.6% | 0.03% | +66.7% |
| BWA | Buy | BORGWARNER INC | $748,379 | -12.9% | 18,538 | +5.5% | 0.03% | -9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $744,108 | -6.0% | 7,237 | +4.2% | 0.03% | -3.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $738,609 | +6.0% | 36,820 | +3.0% | 0.03% | +11.5% |
| CVS | New | CVS HEALTH CORP | $752,311 | – | 10,775 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $726,377 | -0.8% | 2,770 | +2.8% | 0.03% | +3.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $714,184 | -0.5% | 13,465 | +2.6% | 0.03% | +3.7% |
| STLD | Sell | STEEL DYNAMICS INC | $721,912 | -8.1% | 6,733 | -6.7% | 0.03% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC | $710,690 | -8.2% | 4,059 | +2.2% | 0.03% | -3.4% |
| NUE | Buy | NUCOR CORP | $712,956 | -2.0% | 4,560 | +2.8% | 0.03% | +3.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $688,198 | +157.0% | 6,677 | +172.8% | 0.03% | +170.0% |
| SHOO | New | MADDEN STEVEN LTD | $704,246 | – | 22,167 | +100.0% | 0.03% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $705,901 | -1.0% | 25,493 | +2.7% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $707,154 | +170.8% | 21,819 | +210.7% | 0.03% | +170.0% |
| Buy | DRAFTKINGS INC NEW | $687,041 | +14.5% | 23,337 | +3.3% | 0.03% | +17.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $678,989 | -7.9% | 6,887 | +3.4% | 0.03% | -7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $679,417 | -2.2% | 8,572 | +3.3% | 0.03% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $664,070 | -14.3% | 13,440 | -8.7% | 0.03% | -10.3% |
| BA | Buy | BOEING CO | $663,021 | -3.6% | 3,459 | +6.2% | 0.03% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $659,813 | -14.2% | 11,938 | +16.3% | 0.03% | -10.3% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $650,674 | -3.2% | 20,245 | 0.0% | 0.02% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $657,607 | -4.0% | 8,969 | +4.0% | 0.02% | -3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $650,786 | -7.4% | 23,418 | +4.4% | 0.02% | -3.8% |
| MDC | Buy | M D C HLDGS INC | $637,622 | -9.2% | 15,465 | +3.0% | 0.02% | -3.8% |
| NKE | Buy | NIKE INCcl b | $607,569 | -0.7% | 6,354 | +14.6% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $613,990 | -19.1% | 11,539 | +3.6% | 0.02% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $614,561 | +119.0% | 14,615 | +135.9% | 0.02% | +118.2% |
| DOX | Sell | AMDOCS LTD | $616,861 | -21.6% | 7,301 | -8.2% | 0.02% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $602,056 | – | 10,893 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $600,222 | -5.1% | 1,855 | -5.4% | 0.02% | -4.2% |
| TOL | Buy | TOLL BROTHERS INC | $571,267 | +136.4% | 7,724 | +152.7% | 0.02% | +144.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $567,913 | -16.9% | 15,349 | +6.8% | 0.02% | -15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $565,502 | +93.2% | 5,190 | +164.4% | 0.02% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $569,319 | -13.2% | 4,632 | +4.3% | 0.02% | -12.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $550,853 | – | 18,198 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $552,278 | -5.2% | 5,194 | +2.3% | 0.02% | -4.5% |
| RTX | Buy | RTX CORPORATION | $525,885 | -22.9% | 7,307 | +5.0% | 0.02% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $515,898 | -62.2% | 6,017 | -69.4% | 0.02% | -60.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $522,437 | +100.2% | 6,939 | +90.8% | 0.02% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $457,874 | +73.6% | 10,626 | +69.6% | 0.02% | +80.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $437,504 | +16.7% | 13,566 | +22.2% | 0.02% | +21.4% |
| CRK | Buy | COMSTOCK RES INC | $441,685 | +41.2% | 40,044 | +48.5% | 0.02% | +41.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $438,606 | +17.6% | 4,130 | +22.3% | 0.02% | +21.4% |
| EXTR | Sell | EXTREME NETWORKS | $409,561 | -18.0% | 16,917 | -11.8% | 0.02% | -15.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $336,299 | +10.5% | 3,723 | -18.8% | 0.01% | +18.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $340,033 | – | 1,240 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $339,535 | – | 11,876 | +100.0% | 0.01% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $336,623 | -17.8% | 2,085 | -1.3% | 0.01% | -13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $337,739 | -28.2% | 7,431 | -21.0% | 0.01% | -27.8% |
| SPSC | Sell | SPS COMM INC | $321,941 | -22.8% | 1,887 | -13.1% | 0.01% | -25.0% |
| ELF | Sell | E L F BEAUTY INC | $314,004 | -19.2% | 2,859 | -15.9% | 0.01% | -20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $306,391 | – | 3,317 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $297,451 | -3.9% | 2,667 | -11.9% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $288,721 | -0.6% | 4,124 | -15.5% | 0.01% | 0.0% |
| LRN | Sell | STRIDE INC | $275,719 | -20.5% | 6,123 | -34.2% | 0.01% | -15.4% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $293,492 | +16.7% | 7,050 | +7.1% | 0.01% | +22.2% |
| TGLS | Buy | TECNOGLASS INC | $278,248 | -28.0% | 8,442 | +12.9% | 0.01% | -21.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $288,015 | +21.3% | 6,226 | +22.0% | 0.01% | +22.2% |
| XYL | Sell | XYLEM INC | $285,925 | -25.9% | 3,141 | -8.3% | 0.01% | -21.4% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $265,591 | -12.9% | 18,092 | -15.5% | 0.01% | -9.1% | |
| NOVT | Sell | NOVANTA INC | $269,954 | -30.0% | 1,882 | -10.2% | 0.01% | -28.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $263,311 | -23.6% | 3,451 | -9.4% | 0.01% | -23.1% |
| IPAR | Sell | INTER PARFUMS INC | $256,724 | -11.7% | 1,911 | -11.1% | 0.01% | -9.1% |
| CBZ | Sell | CBIZ INC | $254,518 | -12.0% | 4,904 | -9.7% | 0.01% | -9.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $259,032 | -20.7% | 13,852 | -16.4% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $230,984 | -43.6% | 1,164 | -7.8% | 0.01% | -40.0% |
| Sell | VITA COCO CO INC | $230,558 | -33.2% | 8,854 | -31.1% | 0.01% | -30.8% | |
| CVCO | Sell | CAVCO INDS INC DEL | $225,014 | -21.0% | 847 | -12.3% | 0.01% | -18.2% |
| SNPS | Sell | SYNOPSYS INC | $244,172 | -10.1% | 532 | -14.7% | 0.01% | -10.0% |
| AEHR | New | AEHR TEST SYS | $231,516 | – | 5,066 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $238,407 | – | 405 | +100.0% | 0.01% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $237,034 | -18.0% | 21,126 | -11.6% | 0.01% | -18.2% |
| New | BORR DRILLING LTD | $212,318 | – | 29,904 | +100.0% | 0.01% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $209,519 | – | 1,285 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $205,397 | – | 162 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $204,102 | -29.6% | 26,268 | -12.3% | 0.01% | -27.3% |
| New | NUVECTIS PHARMA INC | $215,224 | – | 16,697 | +100.0% | 0.01% | – | |
| CAMT | New | CAMTEK LTDord | $212,805 | – | 3,418 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $213,149 | – | 13,805 | +100.0% | 0.01% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $218,499 | -21.2% | 9,829 | -12.8% | 0.01% | -20.0% |
| New | ATLANTA BRAVES HLDGS INC | $218,203 | – | 6,107 | +100.0% | 0.01% | – | |
| EURN | Buy | EURONAV NV | $197,061 | +20.6% | 11,994 | +11.7% | 0.01% | +33.3% |
| SFL | Buy | SFL CORPORATION LTD | $171,153 | +39.0% | 15,350 | +16.3% | 0.01% | +40.0% |
| INOD | New | INNODATA INC | $183,975 | – | 21,568 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $118,541 | +27.3% | 18,419 | +21.0% | 0.01% | +66.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $125,071 | +13.8% | 13,463 | +14.5% | 0.01% | +25.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $127,583 | +13.9% | 12,632 | +18.5% | 0.01% | +25.0% |
| GOGO | New | GOGO INC | $122,390 | – | 10,259 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $95,664 | – | 13,195 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $96,846 | +27.9% | 21,426 | +28.2% | 0.00% | +33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $94,422 | +12.2% | 22,217 | +47.1% | 0.00% | +33.3% |
| BVS | Buy | BIOVENTUS INC | $87,866 | +17.7% | 26,626 | +3.0% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $86,316 | – | 10,387 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $47,771 | +0.3% | 23,649 | +5.8% | 0.00% | 0.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -30,612 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,355 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -25,722 | -100.0% | -0.01% | – | |
| Exit | RAMACO RES INC | $0 | – | -27,257 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -11,704 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -8,312 | -100.0% | -0.01% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,913 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,839 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,282 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,511 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,061 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,644 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,981 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,259 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,306 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,087 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -489 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,286 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,096 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,091 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,303 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,494 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,718 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,795 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,673 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,770 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,131 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,351 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,557 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,389 | -100.0% | -0.03% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,606 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -110,446 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -27,929 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -144,924 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,100 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,327 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,987 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -135,248 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -66,319 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -251,534 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -71,414 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,746 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -108,220 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,359 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,386 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80,985 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,440 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -113,429 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47,363 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,687 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,121 | -100.0% | -0.17% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -329,424 | -100.0% | -0.23% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,512 | -100.0% | -0.27% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -277,225 | -100.0% | -0.28% | – |
| PKI | Exit | REVVITY INC | $0 | – | -62,334 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -207,305 | -100.0% | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -116,646 | -100.0% | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -25,120 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -323,391 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -115,049 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -341,352 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,987 | -100.0% | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -310,913 | -100.0% | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,912 | -100.0% | -0.69% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -362,417 | -100.0% | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,136,566 | -100.0% | -0.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -279,515 | -100.0% | -0.81% | – |
| L | Exit | LOEWS CORP | $0 | – | -375,496 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.