13F HOLDINGS REPORT

Moran Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001221073-23-000024

Total Value

$2.63B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,469,225	$111.1M	4.22%
2	ISHARES INC	464286392	863,301	$94.3M	3.58%
3	VANGUARD SCOTTSDALE FDS	92206C599	321,694	$55.3M	2.10%
4	EOG RES INC	EOG	320,119	$41.5M	1.57%
5	HERSHEY CO	HSY	174,281	$40.4M	1.53%
6	LOCKHEED MARTIN CORP	LMT	82,385	$40.1M	1.52%
7	INVESCO EXCH TRADED FD TR II	IVZ	605,603	$38.7M	1.47%
8	TRANE TECHNOLOGIES PLC	TT	206,872	$34.8M	1.32%
9	CADENCE DESIGN SYSTEM INC	CDNS	210,396	$33.8M	1.28%
10	NOVO-NORDISK A S	NONOF	247,410	$33.5M	1.27%
11	EXXON MOBIL CORP	XOM	303,488	$33.5M	1.27%
12	TOTALENERGIES SE	TTE	522,992	$32.5M	1.23%
13	MERCK & CO INC	MRK	284,672	$31.6M	1.20%
14	PARKER-HANNIFIN CORP	PH	106,144	$30.9M	1.17%
15	JOHNSON & JOHNSON	JNJ	171,760	$30.3M	1.15%
16	GENERAL MLS INC	370334104	351,918	$29.5M	1.12%
17	NORTHROP GRUMMAN CORP	NOC	53,801	$29.4M	1.11%
18	DOLLAR GEN CORP NEW	256677105	115,222	$28.4M	1.08%
19	UNITEDHEALTH GROUP INC	UNH	48,948	$26.0M	0.99%
20	LINDE PLC	LIN	78,604	$25.6M	0.97%
21	LILLY ELI & CO	LLY	68,116	$24.9M	0.95%
22	DEERE & CO	DE	57,496	$24.7M	0.94%
23	MCKESSON CORP	MCK	61,643	$23.1M	0.88%
24	TEXAS INSTRS INC	882508104	135,473	$22.4M	0.85%
25	MICROSOFT CORP	MSFT	93,297	$22.4M	0.85%
26	MOLINA HEALTHCARE INC	MOH	66,942	$22.1M	0.84%
27	ATMOS ENERGY CORP	ATO	196,889	$22.1M	0.84%
28	ABBVIE INC	ABBV	133,903	$21.6M	0.82%
29	QUEST DIAGNOSTICS INC	DGX	133,937	$21.0M	0.80%
30	WILLIAMS SONOMA INC	WSM	176,760	$20.3M	0.77%
31	BHP GROUP LTD	BHPLF	322,955	$20.0M	0.76%
32	CARLISLE COS INC	142339100	84,596	$19.9M	0.76%
33	COCA COLA CO	KO	312,462	$19.9M	0.75%
34	MOTOROLA SOLUTIONS INC	MSI	75,967	$19.6M	0.74%
35	EAST WEST BANCORP INC	EWBC	286,809	$18.9M	0.72%
36	FORTINET INC	FTNT	384,369	$18.8M	0.71%
37	ISHARES TR	46429B697	259,641	$18.7M	0.71%
38	AMERIPRISE FINL INC	03076C106	58,539	$18.2M	0.69%
39	CHEMED CORP NEW	CHE	35,224	$18.0M	0.68%
40	VANGUARD STAR FDS	921909768	343,243	$17.8M	0.67%
41	SPDR INDEX SHS FDS	78463X509	537,754	$17.7M	0.67%
42	BAKER HUGHES COMPANY	BKR	582,508	$17.2M	0.65%
43	SPDR INDEX SHS FDS	78463X889	578,654	$17.2M	0.65%
44	CHUBB LIMITED	CB	77,589	$17.1M	0.65%
45	GENERAL DYNAMICS CORP	GD	66,125	$16.4M	0.62%
46	BP PLC	BPPFF	467,791	$16.3M	0.62%
47	VANGUARD SCOTTSDALE FDS	92206C714	240,160	$16.0M	0.61%
48	HILTON WORLDWIDE HLDGS INC	HLT	125,673	$15.9M	0.60%
49	REGENERON PHARMACEUTICALS	REGN	21,986	$15.9M	0.60%
50	MARATHON OIL CORP	MARA	583,561	$15.8M	0.60%
51	AFLAC INC	AFL	218,011	$15.7M	0.60%
52	CHEVRON CORP NEW	CVX	86,993	$15.6M	0.59%
53	SCHLUMBERGER LTD	SLB	289,317	$15.5M	0.59%
54	PROLOGIS INC.	PLDGP	135,852	$15.3M	0.58%
55	PROGRESSIVE CORP	743315103	115,140	$14.9M	0.57%
56	INTUIT	INTU	38,278	$14.9M	0.57%
57	SPDR S&P 500 ETF TR	SPY	38,528	$14.7M	0.56%
58	BLACKSTONE INC	BX	198,563	$14.7M	0.56%
59	OREILLY AUTOMOTIVE INC	67103H107	16,624	$14.0M	0.53%
60	SOUTHERN CO	SOMN	193,478	$13.8M	0.52%
61	ELEVANCE HEALTH INC	ELV	26,820	$13.8M	0.52%
62	CATERPILLAR INC	CAT	57,122	$13.7M	0.52%
63	DOVER CORP	DOV	100,920	$13.7M	0.52%
64	PUBLIC SVC ENTERPRISE GRP IN	744573106	222,612	$13.6M	0.52%
65	CISCO SYS INC	CSCO	285,531	$13.6M	0.52%
66	QUANTA SVCS INC	74762E102	94,126	$13.4M	0.51%
67	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	51,780	$13.3M	0.50%
68	KELLOGG CO	BEKE	184,470	$13.1M	0.50%
69	IQVIA HLDGS INC	IQV	63,656	$13.0M	0.50%
70	MOSAIC CO NEW	MOS	290,057	$12.7M	0.48%
71	PACCAR INC	PCAR	127,933	$12.7M	0.48%
72	BRUNSWICK CORP	BC-PC	172,646	$12.4M	0.47%
73	MASTERCARD INCORPORATED	MA	35,388	$12.3M	0.47%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	155,182	$11.6M	0.44%
75	ROLLINS INC	ROL	308,325	$11.3M	0.43%
76	GAMING & LEISURE PPTYS INC	36467J108	216,051	$11.3M	0.43%
77	MONSTER BEVERAGE CORP NEW	MNST	108,740	$11.0M	0.42%
78	UNION PAC CORP	UNP	53,250	$11.0M	0.42%
79	WABTEC	929740108	109,921	$11.0M	0.42%
80	ALLSTATE CORP	ALL-PJ	79,083	$10.7M	0.41%
81	ARCHER DANIELS MIDLAND CO	ADM	114,876	$10.7M	0.40%
82	WASHINGTON FED INC	WAFDP	315,508	$10.6M	0.40%
83	EDWARDS LIFESCIENCES CORP	EW	139,179	$10.4M	0.39%
84	SONY GROUP CORPORATION	SNEJF	132,727	$10.1M	0.38%
85	LOEWS CORP	L	171,563	$10.0M	0.38%
86	COLGATE PALMOLIVE CO	CL	125,799	$9.9M	0.38%
87	GARMIN LTD	GRMN	107,240	$9.9M	0.38%
88	DOLLAR TREE INC	DLTR	69,583	$9.8M	0.37%
89	PRUDENTIAL FINL INC	PUKPF	98,891	$9.8M	0.37%
90	FACTSET RESH SYS INC	303075105	24,063	$9.7M	0.37%
91	INCYTE CORP	INCY	119,972	$9.6M	0.37%
92	SPDR INDEX SHS FDS	78463X541	168,647	$9.6M	0.37%
93	CIGNA CORP NEW	125523100	28,940	$9.6M	0.36%
94	WALMART INC	WMT	66,250	$9.4M	0.36%
95	RIO TINTO PLC	RTNTF	128,992	$9.2M	0.35%
96	PERKINELMER INC	RVTY	64,516	$9.0M	0.34%
97	TARGET CORP	TGT	60,599	$9.0M	0.34%
98	ZOETIS INC	ZTS	61,599	$9.0M	0.34%
99	MID-AMER APT CMNTYS INC	59522J103	57,226	$9.0M	0.34%
100	MASTEC INC	MTZ	103,182	$8.8M	0.33%
101	THE TRADE DESK INC	88339J105	196,113	$8.8M	0.33%
102	VANGUARD WHITEHALL FDS	921946810	126,263	$8.8M	0.33%
103	MONDELEZ INTL INC	609207105	126,334	$8.4M	0.32%
104	COTERRA ENERGY INC	CTRA	337,656	$8.3M	0.31%
105	WATERS CORP	941848103	24,129	$8.3M	0.31%
106	SNAP ON INC	SNA	34,474	$7.9M	0.30%
107	EVERSOURCE ENERGY	ES	93,492	$7.8M	0.30%
108	ISHARES TR	464287739	93,037	$7.8M	0.30%
109	LKQ CORP	LKQ	146,099	$7.8M	0.30%
110	REGIONS FINANCIAL CORP NEW	RF-PF	355,402	$7.7M	0.29%
111	ONEOK INC NEW	OKE	116,462	$7.7M	0.29%
112	ISHARES TR	464287689	34,348	$7.6M	0.29%
113	CELANESE CORP DEL	CE	73,633	$7.5M	0.29%
114	NEXTERA ENERGY INC	NEE-PW	90,022	$7.5M	0.29%
115	HOWMET AEROSPACE INC	HWM	190,629	$7.5M	0.29%
116	HUNTINGTON INGALLS INDS INC	446413106	32,328	$7.5M	0.28%
117	DARDEN RESTAURANTS INC	DRI	50,936	$7.0M	0.27%
118	HUMANA INC	HUM	13,244	$6.8M	0.26%
119	KROGER CO	KR	151,287	$6.7M	0.26%
120	PEPSICO INC	PEP	36,647	$6.6M	0.25%
121	TETRA TECH INC NEW	TTEK	44,864	$6.5M	0.25%
122	WASTE MGMT INC DEL	94106L109	41,445	$6.5M	0.25%
123	APPLE INC	AAPL	49,371	$6.4M	0.24%
124	REPUBLIC SVCS INC	760759100	49,057	$6.3M	0.24%
125	ITT INC	ITT	77,594	$6.3M	0.24%
126	VALE S A	VALE	367,598	$6.2M	0.24%
127	PULTE GROUP INC	745867101	133,788	$6.1M	0.23%
128	BEST BUY INC	BBY	75,508	$6.1M	0.23%
129	EAGLE MATLS INC	26969P108	45,480	$6.0M	0.23%
130	SOLAREDGE TECHNOLOGIES INC	SEDG	20,735	$5.9M	0.22%
131	AMERICAN WTR WKS CO INC NEW	030420103	38,471	$5.9M	0.22%
132	SANMINA CORPORATION	SANM	100,401	$5.8M	0.22%
133	QUALCOMM INC	QCOM	51,744	$5.7M	0.22%
134	VALMONT INDS INC	920253101	17,168	$5.7M	0.22%
135	PRICE T ROWE GROUP INC	TROW	51,811	$5.7M	0.21%
136	GLOBUS MED INC	GMED	75,982	$5.6M	0.21%
137	AUTOMATIC DATA PROCESSING IN	ADP	23,413	$5.6M	0.21%
138	COMFORT SYS USA INC	199908104	48,192	$5.5M	0.21%
139	THERMO FISHER SCIENTIFIC INC	TMO	9,902	$5.5M	0.21%
140	CINTAS CORP	CTAS	11,836	$5.3M	0.20%
141	WILLIS TOWERS WATSON PLC LTD	WTW	21,833	$5.3M	0.20%
142	COSTCO WHSL CORP NEW	22160K105	11,693	$5.3M	0.20%
143	AVALONBAY CMNTYS INC	AWX	32,900	$5.3M	0.20%
144	LHC GROUP INC	50187A107	32,538	$5.3M	0.20%
145	UFP INDUSTRIES INC	UFPI	66,132	$5.2M	0.20%
146	AON PLC	AON	17,116	$5.1M	0.20%
147	VANGUARD SCOTTSDALE FDS	92206C649	41,567	$5.1M	0.19%
148	WILLIAMS COS INC	969457100	153,297	$5.0M	0.19%
149	INTUITIVE SURGICAL INC	ISRG	18,768	$5.0M	0.19%
150	ACUITY BRANDS INC	AYI	29,874	$4.9M	0.19%
151	MURPHY USA INC	MUSA	17,564	$4.9M	0.19%
152	DICKS SPORTING GOODS INC	253393102	40,447	$4.9M	0.18%
153	SPROUTS FMRS MKT INC	85208M102	150,203	$4.9M	0.18%
154	CSX CORP	CSX	156,295	$4.8M	0.18%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,655	$4.8M	0.18%
156	TEXAS ROADHOUSE INC	TXRH	52,329	$4.8M	0.18%
157	PLEXUS CORP	PLXS	45,933	$4.7M	0.18%
158	AMERISOURCEBERGEN CORP	COR	28,296	$4.7M	0.18%
159	INGERSOLL RAND INC	IR	89,105	$4.7M	0.18%
160	DANAHER CORPORATION	235851102	17,098	$4.5M	0.17%
161	PROSHARES TR	74347X294	95,656	$4.5M	0.17%
162	VEEVA SYS INC	VEEV	27,871	$4.5M	0.17%
163	MERITAGE HOMES CORP	MTH	48,357	$4.5M	0.17%
164	VERTEX PHARMACEUTICALS INC	VRTX	15,430	$4.5M	0.17%
165	INTERCONTINENTAL EXCHANGE IN	45866F104	42,678	$4.4M	0.17%
166	MASIMO CORP	MASI	29,487	$4.4M	0.17%
167	CHURCH & DWIGHT CO INC	CHD	54,085	$4.4M	0.17%
168	INNOSPEC INC	IOSP	41,525	$4.3M	0.16%
169	HALLIBURTON CO	HAL	107,327	$4.2M	0.16%
170	INDEXIQ ETF TR	45409B107	144,828	$4.1M	0.16%
171	STERIS PLC	STE	22,101	$4.1M	0.15%
172	DILLARDS INC	254067101	12,278	$4.0M	0.15%
173	LITHIA MTRS INC	536797103	19,191	$3.9M	0.15%
174	APOGEE ENTERPRISES INC	APOG	87,922	$3.9M	0.15%
175	CIVITAS RESOURCES INC	17888H103	67,468	$3.9M	0.15%
176	BERKLEY W R CORP	WRB-PH	53,136	$3.9M	0.15%
177	AGF INVTS TR	00110G408	176,605	$3.7M	0.14%
178	CIRRUS LOGIC INC	CRUS	50,150	$3.7M	0.14%
179	ALPHABET INC	GOOG	39,478	$3.5M	0.13%
180	CAPRI HOLDINGS LIMITED	CPRI	58,255	$3.3M	0.13%
181	UNIFIRST CORP MASS	UNF	17,230	$3.3M	0.13%
182	CIENA CORP	CIEN	63,434	$3.2M	0.12%
183	ARCH RESOURCES INC	03940R107	22,102	$3.2M	0.12%
184	SSGA ACTIVE ETF TR	78467V202	105,890	$3.1M	0.12%
185	ENBRIDGE INC	ENNPF	79,629	$3.1M	0.12%
186	EXPEDITORS INTL WASH INC	302130109	29,149	$3.0M	0.12%
187	BRADY CORP	BRC	61,870	$2.9M	0.11%
188	MONOLITHIC PWR SYS INC	609839105	8,062	$2.9M	0.11%
189	DBX ETF TR	233051200	86,895	$2.8M	0.11%
190	WOODSIDE ENERGY GROUP LTD	WOPEF	114,915	$2.8M	0.11%
191	TOPBUILD CORP	BLD	17,421	$2.7M	0.10%
192	STORE CAP CORP	862121100	83,025	$2.7M	0.10%
193	VICI PPTYS INC	925652109	82,010	$2.7M	0.10%
194	ROPER TECHNOLOGIES INC	ROP	5,998	$2.6M	0.10%
195	ARGENX SE	ARGX	6,770	$2.6M	0.10%
196	ENERSYS	ENS	34,183	$2.5M	0.10%
197	CUMMINS INC	CMI	10,400	$2.5M	0.10%
198	OXFORD INDS INC	691497309	26,879	$2.5M	0.10%
199	SSGA ACTIVE ETF TR	78467V103	90,171	$2.5M	0.09%
200	HIBBETT INC	428567101	36,192	$2.5M	0.09%
201	ISHARES TR	464288257	29,037	$2.5M	0.09%
202	AUTONATION INC	AN	22,326	$2.4M	0.09%
203	DISCOVER FINL SVCS	254709108	23,448	$2.3M	0.09%
204	SHELL PLC	RYDAF	39,620	$2.3M	0.09%
205	CONOCOPHILLIPS	COP	18,676	$2.2M	0.08%
206	ASTRAZENECA PLC	AZN	32,352	$2.2M	0.08%
207	VANGUARD INTL EQUITY INDEX F	922042775	42,373	$2.1M	0.08%
208	CABOT CORP	CBT	31,727	$2.1M	0.08%
209	STRYKER CORPORATION	SYK	8,483	$2.1M	0.08%
210	KT CORP	KT	150,146	$2.0M	0.08%
211	ATLAS AIR WORLDWIDE HLDGS IN	049164205	19,780	$2.0M	0.08%
212	QUIDELORTHO CORP	QDEL	23,244	$2.0M	0.08%
213	ICICI BANK LIMITED	IBN	90,826	$2.0M	0.08%
214	AMERICOLD REALTY TRUST INC	COLD	69,692	$2.0M	0.07%
215	HELMERICH & PAYNE INC	HP	39,584	$2.0M	0.07%
216	LANCASTER COLONY CORP	MZTI	9,691	$1.9M	0.07%
217	IRONWOOD PHARMACEUTICALS INC	IRWD	151,594	$1.9M	0.07%
218	SCHWAB STRATEGIC TR	808524847	95,006	$1.8M	0.07%
219	DIODES INC	DIOD	22,846	$1.7M	0.07%
220	OMEGA HEALTHCARE INVS INC	681936100	61,209	$1.7M	0.06%
221	FEDERATED HERMES INC	FHI	46,455	$1.7M	0.06%
222	SITE CTRS CORP	82981J109	123,369	$1.7M	0.06%
223	SERVICE PPTYS TR	81761L102	229,384	$1.7M	0.06%
224	ENCORE WIRE CORP	ECR	12,017	$1.7M	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33739G103	34,588	$1.6M	0.06%
226	VANGUARD WHITEHALL FDS	921946406	15,043	$1.6M	0.06%
227	MACERICH CO	MAC	137,958	$1.6M	0.06%
228	CHORD ENERGY CORPORATION	CHRD	11,301	$1.5M	0.06%
229	WERNER ENTERPRISES INC	WERN	38,253	$1.5M	0.06%
230	SELECT SECTOR SPDR TR	81369Y506	17,418	$1.5M	0.06%
231	VANGUARD WORLD FDS	92204A306	12,520	$1.5M	0.06%
232	VANGUARD SCOTTSDALE FDS	92206C664	21,570	$1.5M	0.06%
233	AGREE RLTY CORP	008492100	21,387	$1.5M	0.06%
234	PACKAGING CORP AMER	695156109	11,825	$1.5M	0.06%
235	ISHARES TR	464287374	37,094	$1.5M	0.06%
236	LITMAN GREGORY FDS TR	53700T827	51,060	$1.5M	0.06%
237	ULTA BEAUTY INC	ULTA	3,127	$1.5M	0.06%
238	LABORATORY CORP AMER HLDGS	50540R409	6,017	$1.4M	0.05%
239	EASTGROUP PPTYS INC	277276101	9,005	$1.3M	0.05%
240	MOELIS & CO	MC	33,253	$1.3M	0.05%
241	LTC PPTYS INC	502175102	35,835	$1.3M	0.05%
242	AGNICO EAGLE MINES LTD	AEM	24,155	$1.3M	0.05%
243	SCIENCE APPLICATIONS INTL CO	808625107	11,282	$1.3M	0.05%
244	PETROLEO BRASILEIRO SA PETRO	71654V408	112,930	$1.2M	0.05%
245	TEREX CORP NEW	TEX	27,822	$1.2M	0.05%
246	SUN CMNTYS INC	866674104	8,190	$1.2M	0.04%
247	CF INDS HLDGS INC	125269100	13,664	$1.2M	0.04%
248	WORLD FUEL SVCS CORP	WKC	42,080	$1.2M	0.04%
249	PIONEER NAT RES CO	723787107	4,955	$1.1M	0.04%
250	GETTY RLTY CORP NEW	374297109	33,336	$1.1M	0.04%
251	BOISE CASCADE CO DEL	BCC	15,990	$1.1M	0.04%
252	WORLD WRESTLING ENTMT INC	98156Q108	15,881	$1.1M	0.04%
253	FLEXSHARES TR	FLEX	24,985	$1.1M	0.04%
254	RELIANCE STEEL & ALUMINUM CO	RS	5,257	$1.1M	0.04%
255	ISHARES TR	464287598	7,004	$1.1M	0.04%
256	NUCOR CORP	NUE	7,128	$939,542	0.04%
257	MATADOR RES CO	MTDR	16,397	$938,564	0.04%
258	PENNYMAC FINL SVCS INC NEW	70932M107	16,533	$936,760	0.04%
259	COMMERCIAL METALS CO	CMC	19,058	$920,501	0.03%
260	MATERION CORP	MTRN	10,008	$875,800	0.03%
261	IMPERIAL OIL LTD	IMO	17,943	$874,542	0.03%
262	VANECK ETF TRUST	92189F205	14,757	$853,545	0.03%
263	CENTENE CORP DEL	CNC	10,200	$836,502	0.03%
264	BORGWARNER INC	BWA	20,342	$818,766	0.03%
265	MAGNA INTL INC	559222401	14,530	$816,295	0.03%
266	NEWS CORP NEW	NWSLL	43,014	$782,855	0.03%
267	HILLENBRAND INC	431571108	18,205	$776,807	0.03%
268	SCHWAB STRATEGIC TR	808524748	24,828	$776,123	0.03%
269	LINCOLN ELEC HLDGS INC	533900106	5,151	$744,268	0.03%
270	ROYAL GOLD INC	RGLD	6,511	$733,920	0.03%
271	ISHARES INC	46434G848	17,801	$729,841	0.03%
272	T-MOBILE US INC	TMUSZ	4,898	$685,720	0.03%
273	JUNIPER NETWORKS INC	48203R104	21,406	$684,136	0.03%
274	OSHKOSH CORP	OSK	7,722	$681,003	0.03%
275	EQUINOR ASA	STOHF	18,823	$674,052	0.03%
276	RAYTHEON TECHNOLOGIES CORP	RTX	6,589	$664,962	0.03%
277	STEEL DYNAMICS INC	STLD	6,804	$664,751	0.03%
278	SPDR SER TR	78464A508	16,670	$648,296	0.02%
279	MANPOWERGROUP INC WIS	MAN	7,505	$624,491	0.02%
280	AMDOCS LTD	DOX	6,829	$620,756	0.02%
281	FREEPORT-MCMORAN INC	FCX	16,202	$615,676	0.02%
282	GLOBAL X FDS	37954Y855	10,452	$612,592	0.02%
283	LOUISIANA PAC CORP	LPX	10,197	$603,662	0.02%
284	CME GROUP INC	CME	3,575	$601,172	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	11,570	$596,318	0.02%
286	TJX COS INC NEW	872540109	7,482	$595,567	0.02%
287	SKYWORKS SOLUTIONS INC	SWKS	6,406	$583,779	0.02%
288	PROMETHEUS BIOSCIENCES INC	74349U108	5,292	$582,120	0.02%
289	SELECT SECTOR SPDR TR	81369Y100	7,440	$577,939	0.02%
290	VANGUARD WORLD FDS	92204A801	3,383	$575,787	0.02%
291	SCHNEIDER NATIONAL INC	SNDR	24,543	$574,306	0.02%
292	DOLBY LABORATORIES INC	DLB	8,081	$570,034	0.02%
293	ALCOA CORP	AA	12,146	$552,279	0.02%
294	AMGEN INC	AMGN	2,039	$535,523	0.02%
295	MCDONALDS CORP	MCD	1,988	$523,898	0.02%
296	FRANCO NEV CORP	FNV	3,799	$518,488	0.02%
297	ACUSHNET HLDGS CORP	GOLF	12,039	$511,176	0.02%
298	BOYD GAMING CORP	BYD	9,291	$506,638	0.02%
299	INGEVITY CORP	NGVT	6,899	$485,966	0.02%
300	LPL FINL HLDGS INC	50212V100	2,188	$472,980	0.02%
301	VANECK ETF TRUST	92189F700	5,423	$465,510	0.02%
302	GILEAD SCIENCES INC	GILD	5,409	$464,363	0.02%
303	INSPIRE MED SYS INC	457730109	1,824	$459,429	0.02%
304	JOHNSON CTLS INTL PLC	G51502105	7,101	$454,464	0.02%
305	FISERV INC	FISV	4,464	$451,176	0.02%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,140	$441,737	0.02%
307	CASELLA WASTE SYS INC	CWST	5,546	$439,853	0.02%
308	RAMACO RES INC	METCZ	50,025	$439,720	0.02%
309	VANGUARD SCOTTSDALE FDS	92206C680	7,924	$436,771	0.02%
310	MUELLER INDS INC	624756102	7,025	$414,475	0.02%
311	HARMONY BIOSCIENCES HLDGS IN	HRMY	7,476	$411,928	0.02%
312	AIR PRODS & CHEMS INC	AIIR	1,326	$408,753	0.02%
313	BLUCORA INC	095229100	15,368	$392,345	0.01%
314	NEWMONT CORP	NEMCL	7,589	$358,201	0.01%
315	SPDR SER TR	78464A813	4,347	$357,367	0.01%
316	TRANSMEDICS GROUP INC	TMDX	5,677	$350,384	0.01%
317	POTLATCHDELTIC CORPORATION	737630103	7,600	$334,324	0.01%
318	NVIDIA CORPORATION	NVDA	2,281	$333,345	0.01%
319	CRANE HLDGS CO	CXT	3,255	$326,965	0.01%
320	NOVANTA INC	NOVTU	2,268	$308,153	0.01%
321	HOME DEPOT INC	HD	974	$307,648	0.01%
322	OCCIDENTAL PETE CORP	674599105	4,669	$294,069	0.01%
323	PFIZER INC	PFE	5,603	$287,098	0.01%
324	CBIZ INC	CBZ	5,888	$275,853	0.01%
325	MERIDIAN BIOSCIENCE INC	MRDN	8,085	$268,503	0.01%
326	VANGUARD SCOTTSDALE FDS	92206C623	1,721	$267,977	0.01%
327	WEATHERFORD INTL PLC	G48833118	5,245	$267,075	0.01%
328	AMERESCO INC	AMRC	4,565	$260,844	0.01%
329	GRANITE CONSTR INC	GVA	6,846	$240,089	0.01%
330	HORMEL FOODS CORP	HRL	5,115	$232,988	0.01%
331	VISA INC	V	1,115	$231,652	0.01%
332	ALPHABET INC	GOOG	2,594	$228,869	0.01%
333	CELSIUS HLDGS INC	CELH	2,178	$226,599	0.01%
334	HALEON PLC	HLNCF	27,935	$223,480	0.01%
335	MGP INGREDIENTS INC NEW	MGPI	2,069	$220,100	0.01%
336	JPMORGAN CHASE & CO	VYLD	1,553	$208,257	0.01%
337	ADVANCED MICRO DEVICES INC	AMD	3,169	$205,256	0.01%
338	LXP INDUSTRIAL TRUST	LXP-PC	16,425	$164,579	0.01%
339	TITAN MED INC	KMCM	50,000	$33,030	0.00%