13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001221073-23-000043
Total Value
$2.64B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERSHEY CO | HSY | 171,763 | $43.7M | 1.65% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 200,392 | $42.1M | 1.59% |
| 3 | NOVO-NORDISK A S | NONOF | 245,337 | $39.0M | 1.48% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 205,414 | $37.8M | 1.43% |
| 5 | PARKER-HANNIFIN CORP | PH | 111,053 | $37.3M | 1.41% |
| 6 | LOCKHEED MARTIN CORP | LMT | 78,679 | $37.2M | 1.41% |
| 7 | EOG RES INC | EOG | 319,078 | $36.6M | 1.38% |
| 8 | EXXON MOBIL CORP | XOM | 330,286 | $36.2M | 1.37% |
| 9 | JOHNSON & JOHNSON | JNJ | 216,379 | $33.5M | 1.27% |
| 10 | AVALONBAY CMNTYS INC | AWX | 199,452 | $33.5M | 1.27% |
| 11 | TOTALENERGIES SE | TTE | 524,278 | $31.0M | 1.17% |
| 12 | GENERAL MLS INC | 370334104 | 358,210 | $30.6M | 1.16% |
| 13 | MERCK & CO INC | MRK | 276,800 | $29.4M | 1.11% |
| 14 | MICROSOFT CORP | MSFT | 96,694 | $27.9M | 1.05% |
| 15 | LINDE PLC | LIN | 78,981 | $27.8M | 1.05% |
| 16 | TEXAS INSTRS INC | 882508104 | 143,069 | $26.6M | 1.01% |
| 17 | CELANESE CORP DEL | CE | 227,651 | $24.8M | 0.94% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 117,197 | $24.7M | 0.93% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 53,160 | $24.5M | 0.93% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 51,637 | $24.4M | 0.92% |
| 21 | BHP GROUP LTD | BHPLF | 377,544 | $23.9M | 0.91% |
| 22 | DEERE & CO | DE | 57,164 | $23.6M | 0.89% |
| 23 | WILLIAMS SONOMA INC | WSM | 193,126 | $23.5M | 0.89% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 718,267 | $23.1M | 0.87% |
| 25 | ATMOS ENERGY CORP | ATO | 203,997 | $22.9M | 0.87% |
| 26 | VANGUARD STAR FDS | 921909768 | 413,856 | $22.8M | 0.86% |
| 27 | MSCI INC | MSCI | 40,754 | $22.8M | 0.86% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 665,207 | $22.7M | 0.86% |
| 29 | HUMANA INC | HUM | 44,352 | $21.5M | 0.81% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 74,839 | $21.4M | 0.81% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 342,886 | $21.4M | 0.81% |
| 32 | MCKESSON CORP | MCK | 59,342 | $21.1M | 0.80% |
| 33 | LOEWS CORP | L | 359,091 | $20.8M | 0.79% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,099,754 | $20.4M | 0.77% |
| 35 | COCA COLA CO | KO | 323,623 | $20.1M | 0.76% |
| 36 | EAST WEST BANCORP INC | EWBC | 358,229 | $19.9M | 0.75% |
| 37 | COLGATE PALMOLIVE CO | CL | 262,871 | $19.8M | 0.75% |
| 38 | BLACKSTONE INC | BX | 223,987 | $19.7M | 0.74% |
| 39 | VALE S A | VALE | 1,243,134 | $19.6M | 0.74% |
| 40 | BP PLC | BPPFF | 508,746 | $19.3M | 0.73% |
| 41 | CHEMED CORP NEW | CHE | 34,848 | $18.7M | 0.71% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 60,840 | $18.6M | 0.71% |
| 43 | CHEVRON CORP NEW | CVX | 113,922 | $18.6M | 0.70% |
| 44 | CISCO SYS INC | CSCO | 348,850 | $18.2M | 0.69% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 127,545 | $18.0M | 0.68% |
| 46 | INTUIT | INTU | 40,255 | $17.9M | 0.68% |
| 47 | MOLINA HEALTHCARE INC | MOH | 66,377 | $17.8M | 0.67% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 21,585 | $17.7M | 0.67% |
| 49 | BRUNSWICK CORP | BC-PC | 215,253 | $17.7M | 0.67% |
| 50 | PROLOGIS INC. | PLDGP | 141,442 | $17.6M | 0.67% |
| 51 | BAKER HUGHES COMPANY | BKR | 608,094 | $17.5M | 0.66% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 210,481 | $17.4M | 0.66% |
| 53 | SPDR S&P 500 ETF TR | SPY | 42,136 | $17.3M | 0.65% |
| 54 | QUALCOMM INC | QCOM | 134,849 | $17.2M | 0.65% |
| 55 | PROGRESSIVE CORP | 743315103 | 120,171 | $17.2M | 0.65% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,389 | $17.1M | 0.65% |
| 57 | DOVER CORP | DOV | 110,914 | $16.9M | 0.64% |
| 58 | CHUBB LIMITED | CB | 85,701 | $16.6M | 0.63% |
| 59 | ISHARES TR | 46429B697 | 227,528 | $16.6M | 0.63% |
| 60 | PACCAR INC | PCAR | 225,418 | $16.5M | 0.62% |
| 61 | SEMPRA | SREA | 108,933 | $16.5M | 0.62% |
| 62 | APPLE INC | AAPL | 96,322 | $15.9M | 0.60% |
| 63 | GENERAL DYNAMICS CORP | GD | 68,562 | $15.6M | 0.59% |
| 64 | SOUTHERN CO | SOMN | 220,882 | $15.4M | 0.58% |
| 65 | QUANTA SVCS INC | 74762E102 | 91,603 | $15.3M | 0.58% |
| 66 | SONY GROUP CORPORATION | SNEJF | 166,540 | $15.1M | 0.57% |
| 67 | GARMIN LTD | GRMN | 147,284 | $14.9M | 0.56% |
| 68 | AFLAC INC | AFL | 227,386 | $14.7M | 0.55% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 175,198 | $14.5M | 0.55% |
| 70 | SCHLUMBERGER LTD | SLB | 289,633 | $14.2M | 0.54% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 94,025 | $14.2M | 0.54% |
| 72 | IQVIA HLDGS INC | IQV | 71,228 | $14.2M | 0.54% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,635 | $14.1M | 0.53% |
| 74 | FEDEX CORP | FDX | 60,146 | $13.7M | 0.52% |
| 75 | CATERPILLAR INC | CAT | 59,229 | $13.6M | 0.51% |
| 76 | ELEVANCE HEALTH INC | ELV | 29,413 | $13.5M | 0.51% |
| 77 | MOSAIC CO NEW | MOS | 291,436 | $13.4M | 0.51% |
| 78 | MASTERCARD INCORPORATED | MA | 35,927 | $13.1M | 0.49% |
| 79 | BROADCOM INC | AVGO | 20,127 | $12.9M | 0.49% |
| 80 | KELLOGG CO | BEKE | 191,234 | $12.8M | 0.48% |
| 81 | MONDELEZ INTL INC | 609207105 | 176,114 | $12.3M | 0.46% |
| 82 | UNION PAC CORP | UNP | 58,858 | $11.8M | 0.45% |
| 83 | PINNACLE WEST CAP CORP | PNW | 147,972 | $11.7M | 0.44% |
| 84 | ROLLINS INC | ROL | 311,515 | $11.7M | 0.44% |
| 85 | TARGET CORP | TGT | 69,688 | $11.5M | 0.44% |
| 86 | KEURIG DR PEPPER INC | KDP | 324,802 | $11.5M | 0.43% |
| 87 | WABTEC | 929740108 | 112,761 | $11.4M | 0.43% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 216,626 | $11.3M | 0.43% |
| 89 | CARLISLE COS INC | 142339100 | 48,911 | $11.1M | 0.42% |
| 90 | COTERRA ENERGY INC | CTRA | 449,739 | $11.0M | 0.42% |
| 91 | STMICROELECTRONICS N V | STMEF | 203,396 | $10.9M | 0.41% |
| 92 | HOWMET AEROSPACE INC | HWM | 255,211 | $10.8M | 0.41% |
| 93 | ZOETIS INC | ZTS | 63,846 | $10.6M | 0.40% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 196,384 | $10.6M | 0.40% |
| 95 | VANGUARD WHITEHALL FDS | 921946810 | 142,411 | $10.5M | 0.40% |
| 96 | CSX CORP | CSX | 340,868 | $10.2M | 0.39% |
| 97 | VEEVA SYS INC | VEEV | 54,936 | $10.1M | 0.38% |
| 98 | FACTSET RESH SYS INC | 303075105 | 24,032 | $10.0M | 0.38% |
| 99 | DOLLAR TREE INC | DLTR | 69,392 | $10.0M | 0.38% |
| 100 | RIO TINTO PLC | RTNTF | 143,465 | $9.8M | 0.37% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 123,536 | $9.8M | 0.37% |
| 102 | WALMART INC | WMT | 65,150 | $9.6M | 0.36% |
| 103 | SPDR INDEX SHS FDS | 78463X541 | 166,978 | $9.5M | 0.36% |
| 104 | EVERSOURCE ENERGY | ES | 121,339 | $9.5M | 0.36% |
| 105 | MASTEC INC | MTZ | 99,958 | $9.4M | 0.36% |
| 106 | GARTNER INC | IT | 28,686 | $9.3M | 0.35% |
| 107 | INCYTE CORP | INCY | 123,872 | $9.0M | 0.34% |
| 108 | DARDEN RESTAURANTS INC | DRI | 57,371 | $8.9M | 0.34% |
| 109 | WESTLAKE CORPORATION | WLK | 74,904 | $8.7M | 0.33% |
| 110 | SNAP ON INC | SNA | 34,664 | $8.6M | 0.32% |
| 111 | PULTE GROUP INC | 745867101 | 145,722 | $8.5M | 0.32% |
| 112 | PERKINELMER INC | RVTY | 63,088 | $8.4M | 0.32% |
| 113 | WASHINGTON FED INC | WAFDP | 278,348 | $8.4M | 0.32% |
| 114 | PRICE T ROWE GROUP INC | TROW | 74,102 | $8.4M | 0.32% |
| 115 | LKQ CORP | LKQ | 146,859 | $8.3M | 0.32% |
| 116 | ONEOK INC NEW | OKE | 129,518 | $8.2M | 0.31% |
| 117 | AON PLC | AON | 24,835 | $7.8M | 0.30% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 24,445 | $7.7M | 0.29% |
| 119 | DBX ETF TR | 233051200 | 218,416 | $7.7M | 0.29% |
| 120 | QUIDELORTHO CORP | QDEL | 84,921 | $7.6M | 0.29% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 15,070 | $7.5M | 0.29% |
| 122 | COMFORT SYS USA INC | 199908104 | 50,693 | $7.4M | 0.28% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 50,746 | $7.2M | 0.27% |
| 124 | ITT INC | ITT | 83,360 | $7.2M | 0.27% |
| 125 | EAGLE MATLS INC | 26969P108 | 47,596 | $7.0M | 0.26% |
| 126 | TETRA TECH INC NEW | TTEK | 47,035 | $6.9M | 0.26% |
| 127 | AUTONATION INC | AN | 51,340 | $6.9M | 0.26% |
| 128 | HUNTINGTON INGALLS INDS INC | 446413106 | 33,009 | $6.8M | 0.26% |
| 129 | ENBRIDGE INC | ENNPF | 177,412 | $6.8M | 0.26% |
| 130 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,342 | $6.5M | 0.25% |
| 131 | MUELLER INDS INC | 624756102 | 87,322 | $6.4M | 0.24% |
| 132 | CINTAS CORP | CTAS | 13,815 | $6.4M | 0.24% |
| 133 | ARCH RESOURCES INC | 03940R107 | 48,423 | $6.4M | 0.24% |
| 134 | MASIMO CORP | MASI | 34,181 | $6.3M | 0.24% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 81,242 | $6.3M | 0.24% |
| 136 | CIRRUS LOGIC INC | CRUS | 57,241 | $6.3M | 0.24% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 12,583 | $6.3M | 0.24% |
| 138 | REPUBLIC SVCS INC | 760759100 | 45,984 | $6.2M | 0.24% |
| 139 | MERITAGE HOMES CORP | MTH | 52,008 | $6.1M | 0.23% |
| 140 | PEPSICO INC | PEP | 33,235 | $6.1M | 0.23% |
| 141 | DILLARDS INC | 254067101 | 19,422 | $6.0M | 0.23% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 36,528 | $6.0M | 0.23% |
| 143 | STERIS PLC | STE | 30,914 | $5.9M | 0.22% |
| 144 | TEXAS ROADHOUSE INC | TXRH | 54,385 | $5.9M | 0.22% |
| 145 | VALMONT INDS INC | 920253101 | 18,328 | $5.9M | 0.22% |
| 146 | SPROUTS FMRS MKT INC | 85208M102 | 163,941 | $5.7M | 0.22% |
| 147 | ACUITY BRANDS INC | AYI | 31,172 | $5.7M | 0.22% |
| 148 | UFP INDUSTRIES INC | UFPI | 70,981 | $5.6M | 0.21% |
| 149 | DISCOVER FINL SVCS | 254709108 | 54,757 | $5.4M | 0.20% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 9,332 | $5.4M | 0.20% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,626 | $5.4M | 0.20% |
| 152 | LITHIA MTRS INC | 536797103 | 23,077 | $5.3M | 0.20% |
| 153 | CIVITAS RESOURCES INC | 17888H103 | 76,139 | $5.2M | 0.20% |
| 154 | VANECK ETF TRUST | 92189F429 | 291,272 | $5.1M | 0.19% |
| 155 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,043 | $5.1M | 0.19% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 45,501 | $5.0M | 0.19% |
| 157 | INGERSOLL RAND INC | IR | 85,635 | $5.0M | 0.19% |
| 158 | PLEXUS CORP | PLXS | 48,895 | $4.8M | 0.18% |
| 159 | LILLY ELI & CO | LLY | 13,761 | $4.7M | 0.18% |
| 160 | INNOSPEC INC | IOSP | 45,675 | $4.7M | 0.18% |
| 161 | GLOBUS MED INC | GMED | 82,173 | $4.7M | 0.18% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 20,884 | $4.6M | 0.18% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,887 | $4.6M | 0.17% |
| 164 | GETTY RLTY CORP NEW | 374297109 | 124,959 | $4.5M | 0.17% |
| 165 | OXFORD INDS INC | 691497309 | 41,960 | $4.4M | 0.17% |
| 166 | TOPBUILD CORP | BLD | 20,557 | $4.3M | 0.16% |
| 167 | PROGRESS SOFTWARE CORP | 743312100 | 73,945 | $4.2M | 0.16% |
| 168 | DANAHER CORPORATION | 235851102 | 16,836 | $4.2M | 0.16% |
| 169 | BRADY CORP | BRC | 78,336 | $4.2M | 0.16% |
| 170 | VANGUARD INDEX FDS | 922908553 | 50,604 | $4.2M | 0.16% |
| 171 | ALPHABET INC | GOOG | 40,392 | $4.2M | 0.16% |
| 172 | AMERISOURCEBERGEN CORP | COR | 26,235 | $4.2M | 0.16% |
| 173 | CAPRI HOLDINGS LIMITED | CPRI | 89,119 | $4.2M | 0.16% |
| 174 | WILLIAMS COS INC | 969457100 | 140,244 | $4.2M | 0.16% |
| 175 | APOGEE ENTERPRISES INC | APOG | 95,903 | $4.1M | 0.16% |
| 176 | HALLIBURTON CO | HAL | 130,785 | $4.1M | 0.16% |
| 177 | ENCORE WIRE CORP | ECR | 22,042 | $4.1M | 0.15% |
| 178 | PACKAGING CORP AMER | 695156109 | 28,212 | $3.9M | 0.15% |
| 179 | MURPHY USA INC | MUSA | 15,075 | $3.9M | 0.15% |
| 180 | ENERSYS | ENS | 43,733 | $3.8M | 0.14% |
| 181 | SSGA ACTIVE ETF TR | 78467V202 | 119,641 | $3.6M | 0.14% |
| 182 | UNIFIRST CORP MASS | UNF | 20,053 | $3.5M | 0.13% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 34,735 | $3.4M | 0.13% |
| 184 | WELLTOWER INC | WELL | 46,058 | $3.3M | 0.12% |
| 185 | CUMMINS INC | CMI | 13,511 | $3.2M | 0.12% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 7,298 | $3.2M | 0.12% |
| 187 | PROSHARES TR | 74347X294 | 65,506 | $3.1M | 0.12% |
| 188 | TRAVELERS COMPANIES INC | TRV | 18,282 | $3.1M | 0.12% |
| 189 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,575 | $3.1M | 0.12% |
| 190 | HIBBETT INC | 428567101 | 52,248 | $3.1M | 0.12% |
| 191 | BERKLEY W R CORP | WRB-PH | 48,404 | $3.0M | 0.11% |
| 192 | VICI PPTYS INC | 925652109 | 90,377 | $2.9M | 0.11% |
| 193 | CABOT CORP | CBT | 38,069 | $2.9M | 0.11% |
| 194 | INDEXIQ ETF TR | 45409B107 | 99,155 | $2.9M | 0.11% |
| 195 | MYR GROUP INC DEL | MYRG | 22,448 | $2.8M | 0.11% |
| 196 | AGF INVTS TR | 00110G408 | 135,938 | $2.8M | 0.10% |
| 197 | METLIFE INC | MET-PF | 47,651 | $2.8M | 0.10% |
| 198 | DIODES INC | DIOD | 28,869 | $2.7M | 0.10% |
| 199 | SERVICE PPTYS TR | 81761L102 | 268,783 | $2.7M | 0.10% |
| 200 | BOYD GAMING CORP | BYD | 41,259 | $2.6M | 0.10% |
| 201 | STRYKER CORPORATION | SYK | 9,194 | $2.6M | 0.10% |
| 202 | ISHARES TR | 464287689 | 10,871 | $2.6M | 0.10% |
| 203 | KITE RLTY GROUP TR | 49803T300 | 120,673 | $2.5M | 0.10% |
| 204 | SSGA ACTIVE ETF TR | 78467V103 | 90,780 | $2.5M | 0.09% |
| 205 | LAMAR ADVERTISING CO NEW | LAMR | 24,896 | $2.5M | 0.09% |
| 206 | WOODSIDE ENERGY GROUP LTD | WOPEF | 109,355 | $2.5M | 0.09% |
| 207 | OUTFRONT MEDIA INC | OUT | 151,078 | $2.5M | 0.09% |
| 208 | ARGENX SE | ARGX | 6,559 | $2.4M | 0.09% |
| 209 | XENON PHARMACEUTICALS INC | XENE | 67,613 | $2.4M | 0.09% |
| 210 | AMERICOLD REALTY TRUST INC | COLD | 83,522 | $2.4M | 0.09% |
| 211 | FEDERATED HERMES INC | FHI | 57,260 | $2.3M | 0.09% |
| 212 | SHELL PLC | RYDAF | 38,697 | $2.2M | 0.08% |
| 213 | ASTRAZENECA PLC | AZN | 31,786 | $2.2M | 0.08% |
| 214 | WERNER ENTERPRISES INC | WERN | 48,301 | $2.2M | 0.08% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,588 | $2.2M | 0.08% |
| 216 | MOELIS & CO | MC | 54,778 | $2.1M | 0.08% |
| 217 | NEXSTAR MEDIA GROUP INC | NXST | 11,891 | $2.1M | 0.08% |
| 218 | INGEVITY CORP | NGVT | 28,388 | $2.0M | 0.08% |
| 219 | HELMERICH & PAYNE INC | HP | 56,209 | $2.0M | 0.08% |
| 220 | CHORD ENERGY CORPORATION | CHRD | 14,823 | $2.0M | 0.08% |
| 221 | IRONWOOD PHARMACEUTICALS INC | IRWD | 189,588 | $2.0M | 0.08% |
| 222 | HILLENBRAND INC | 431571108 | 40,222 | $1.9M | 0.07% |
| 223 | ICICI BANK LIMITED | IBN | 87,762 | $1.9M | 0.07% |
| 224 | LPL FINL HLDGS INC | 50212V100 | 9,320 | $1.9M | 0.07% |
| 225 | MACERICH CO | MAC | 177,483 | $1.9M | 0.07% |
| 226 | ULTA BEAUTY INC | ULTA | 3,417 | $1.9M | 0.07% |
| 227 | TEREX CORP NEW | TEX | 38,071 | $1.8M | 0.07% |
| 228 | KT CORP | KT | 158,572 | $1.8M | 0.07% |
| 229 | AGREE RLTY CORP | 008492100 | 25,797 | $1.8M | 0.07% |
| 230 | SITE CTRS CORP | 82981J109 | 139,736 | $1.7M | 0.06% |
| 231 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 28,681 | $1.7M | 0.06% |
| 232 | EASTGROUP PPTYS INC | 277276101 | 10,300 | $1.7M | 0.06% |
| 233 | CONOCOPHILLIPS | COP | 16,980 | $1.7M | 0.06% |
| 234 | LINCOLN ELEC HLDGS INC | 533900106 | 9,726 | $1.6M | 0.06% |
| 235 | WORLD WRESTLING ENTMT INC | 98156Q108 | 17,874 | $1.6M | 0.06% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 11,234 | $1.6M | 0.06% |
| 237 | BOISE CASCADE CO DEL | BCC | 24,960 | $1.6M | 0.06% |
| 238 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 143,548 | $1.5M | 0.06% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 17,460 | $1.4M | 0.05% |
| 240 | ISHARES TR | 464287739 | 16,935 | $1.4M | 0.05% |
| 241 | VANGUARD WORLD FDS | 92204A306 | 12,562 | $1.4M | 0.05% |
| 242 | ISHARES TR | 464287374 | 35,839 | $1.4M | 0.05% |
| 243 | CF INDS HLDGS INC | 125269100 | 19,306 | $1.4M | 0.05% |
| 244 | SUN CMNTYS INC | 866674104 | 9,819 | $1.4M | 0.05% |
| 245 | RELIANCE STEEL & ALUMINUM CO | RS | 5,122 | $1.3M | 0.05% |
| 246 | AGNICO EAGLE MINES LTD | AEM | 24,973 | $1.3M | 0.05% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,644 | $1.2M | 0.05% |
| 248 | MATERION CORP | MTRN | 10,073 | $1.2M | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 24,449 | $1.1M | 0.04% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,340 | $1.1M | 0.04% |
| 251 | VANGUARD INDEX FDS | 922908363 | 3,009 | $1.1M | 0.04% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,143 | $1.1M | 0.04% |
| 253 | NUCOR CORP | NUE | 7,223 | $1.1M | 0.04% |
| 254 | FLEXSHARES TR | FLEX | 25,428 | $1.1M | 0.04% |
| 255 | BORGWARNER INC | BWA | 21,617 | $1.1M | 0.04% |
| 256 | COMMERCIAL METALS CO | CMC | 21,039 | $1.0M | 0.04% |
| 257 | VANECK ETF TRUST | 92189F205 | 15,157 | $966,107 | 0.04% |
| 258 | LITMAN GREGORY FDS TR | 53700T827 | 36,290 | $954,427 | 0.04% |
| 259 | IMPERIAL OIL LTD | IMO | 18,056 | $917,425 | 0.03% |
| 260 | THE CIGNA GROUP | 125523100 | 3,432 | $876,979 | 0.03% |
| 261 | MARATHON OIL CORP | MARA | 36,363 | $871,257 | 0.03% |
| 262 | SANMINA CORPORATION | SANM | 13,999 | $853,799 | 0.03% |
| 263 | ROYAL GOLD INC | RGLD | 6,566 | $851,676 | 0.03% |
| 264 | CME GROUP INC | CME | 4,306 | $824,685 | 0.03% |
| 265 | PIONEER NAT RES CO | 723787107 | 3,998 | $816,552 | 0.03% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 6,796 | $801,792 | 0.03% |
| 267 | KROGER CO | KR | 16,232 | $801,374 | 0.03% |
| 268 | MAGNA INTL INC | 559222401 | 14,829 | $794,390 | 0.03% |
| 269 | NEWS CORP NEW | NWSLL | 45,934 | $793,280 | 0.03% |
| 270 | STEEL DYNAMICS INC | STLD | 6,974 | $788,480 | 0.03% |
| 271 | JUNIPER NETWORKS INC | 48203R104 | 22,805 | $784,948 | 0.03% |
| 272 | ABBVIE INC | ABBV | 4,917 | $783,622 | 0.03% |
| 273 | MATADOR RES CO | MTDR | 16,443 | $783,509 | 0.03% |
| 274 | ISHARES INC | 46434G848 | 18,324 | $782,801 | 0.03% |
| 275 | THE TRADE DESK INC | 88339J105 | 12,637 | $769,720 | 0.03% |
| 276 | DOLBY LABORATORIES INC | DLB | 8,744 | $746,912 | 0.03% |
| 277 | SCHNEIDER NATIONAL INC | SNDR | 26,203 | $700,930 | 0.03% |
| 278 | AMDOCS LTD | DOX | 7,250 | $696,218 | 0.03% |
| 279 | GLOBAL X FDS | 37954Y855 | 10,869 | $690,725 | 0.03% |
| 280 | FREEPORT-MCMORAN INC | FCX | 16,506 | $675,260 | 0.03% |
| 281 | SCHWAB STRATEGIC TR | 808524748 | 20,381 | $675,223 | 0.03% |
| 282 | MANPOWERGROUP INC WIS | MAN | 8,133 | $671,216 | 0.03% |
| 283 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,811 | $667,001 | 0.03% |
| 284 | ACUSHNET HLDGS CORP | GOLF | 12,857 | $654,936 | 0.02% |
| 285 | OSHKOSH CORP | OSK | 7,840 | $652,131 | 0.02% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,010 | $640,734 | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y100 | 7,792 | $628,503 | 0.02% |
| 288 | VANGUARD WORLD FDS | 92204A801 | 3,524 | $626,638 | 0.02% |
| 289 | CBOE GLOBAL MKTS INC | 12503M108 | 4,580 | $614,819 | 0.02% |
| 290 | CENTENE CORP DEL | CNC | 9,642 | $609,471 | 0.02% |
| 291 | SMUCKER J M CO | 832696405 | 3,668 | $577,233 | 0.02% |
| 292 | FRANCO NEV CORP | FNV | 3,924 | $572,119 | 0.02% |
| 293 | LOUISIANA PAC CORP | LPX | 10,413 | $564,489 | 0.02% |
| 294 | ALLSTATE CORP | ALL-PJ | 5,033 | $557,707 | 0.02% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 1,886 | $541,678 | 0.02% |
| 296 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,084 | $530,210 | 0.02% |
| 297 | ALCOA CORP | AA | 12,298 | $523,403 | 0.02% |
| 298 | VANECK ETF TRUST | 92189F700 | 5,695 | $494,668 | 0.02% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 7,998 | $481,640 | 0.02% |
| 300 | RAMACO RES INC | METCZ | 52,611 | $463,503 | 0.02% |
| 301 | TJX COS INC NEW | 872540109 | 5,755 | $450,962 | 0.02% |
| 302 | MCDONALDS CORP | MCD | 1,604 | $448,494 | 0.02% |
| 303 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,403 | $446,154 | 0.02% |
| 304 | NVIDIA CORPORATION | NVDA | 1,597 | $443,599 | 0.02% |
| 305 | EQUINIX INC | EQIX | 607 | $437,671 | 0.02% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 4,523 | $432,399 | 0.02% |
| 307 | ST JOE CO | JOE | 10,062 | $418,680 | 0.02% |
| 308 | FISERV INC | FISV | 3,632 | $410,525 | 0.02% |
| 309 | T-MOBILE US INC | TMUSZ | 2,772 | $401,496 | 0.02% |
| 310 | POTLATCHDELTIC CORPORATION | 737630103 | 8,108 | $401,346 | 0.02% |
| 311 | NEWMONT CORP | NEMCL | 8,114 | $397,748 | 0.02% |
| 312 | BEST BUY INC | BBY | 4,858 | $380,236 | 0.01% |
| 313 | WORLD FUEL SVCS CORP | WKC | 14,301 | $365,391 | 0.01% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,226 | $362,179 | 0.01% |
| 315 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 3,320 | $356,302 | 0.01% |
| 316 | CHURCH & DWIGHT CO INC | CHD | 3,982 | $352,049 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 4,225 | $350,548 | 0.01% |
| 318 | GOLDMAN SACHS GROUP INC | GSCE | 1,058 | $346,082 | 0.01% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 3,386 | $331,862 | 0.01% |
| 320 | VANGUARD WHITEHALL FDS | 921946794 | 5,289 | $327,654 | 0.01% |
| 321 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,935 | $327,138 | 0.01% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 3,093 | $326,312 | 0.01% |
| 323 | ISHARES TR | 464288687 | 10,430 | $325,625 | 0.01% |
| 324 | CASELLA WASTE SYS INC | CWST | 3,889 | $321,465 | 0.01% |
| 325 | SCHWAB STRATEGIC TR | 808524888 | 9,532 | $321,324 | 0.01% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,897 | $316,468 | 0.01% |
| 327 | AVANTAX INC | 095229100 | 12,020 | $316,366 | 0.01% |
| 328 | HOME DEPOT INC | HD | 1,064 | $314,008 | 0.01% |
| 329 | ALPHABET INC | GOOG | 3,011 | $312,331 | 0.01% |
| 330 | TRANSMEDICS GROUP INC | TMDX | 3,970 | $300,648 | 0.01% |
| 331 | INSPIRE MED SYS INC | 457730109 | 1,248 | $292,119 | 0.01% |
| 332 | NIKE INC | NKE | 2,335 | $286,364 | 0.01% |
| 333 | NOVANTA INC | NOVTU | 1,738 | $276,498 | 0.01% |
| 334 | TECNOGLASS INC | TGLS | 6,539 | $274,376 | 0.01% |
| 335 | TEEKAY TANKERS LTD | TNK | 6,354 | $272,777 | 0.01% |
| 336 | AMAZON COM INC | AMZN | 2,637 | $272,376 | 0.01% |
| 337 | ISHARES TR | 464287598 | 1,774 | $270,109 | 0.01% |
| 338 | HORMEL FOODS CORP | HRL | 6,769 | $269,948 | 0.01% |
| 339 | JPMORGAN CHASE & CO | VYLD | 1,964 | $255,929 | 0.01% |
| 340 | LTC PPTYS INC | 502175102 | 7,056 | $247,877 | 0.01% |
| 341 | AMGEN INC | AMGN | 988 | $238,849 | 0.01% |
| 342 | STARBUCKS CORP | SBUX | 2,280 | $237,416 | 0.01% |
| 343 | WEATHERFORD INTL PLC | G48833118 | 3,894 | $231,109 | 0.01% |
| 344 | CBIZ INC | CBZ | 4,544 | $224,883 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,733 | $217,875 | 0.01% |
| 346 | HALEON PLC | HLNCF | 26,575 | $216,321 | 0.01% |
| 347 | EQUINOR ASA | STOHF | 7,512 | $213,566 | 0.01% |
| 348 | BOEING CO | BA-PA | 977 | $207,544 | 0.01% |
| 349 | ISHARES INC | 464286392 | 1,758 | $206,864 | 0.01% |
| 350 | WISDOMTREE TR | WT | 4,373 | $200,240 | 0.01% |
| 351 | BANCO SANTANDER S.A. | BCDRF | 44,787 | $165,264 | 0.01% |
| 352 | SFL CORPORATION LTD | SFL | 11,679 | $110,951 | 0.00% |
| 353 | GILAT SATELLITE NETWORKS LTD | GILT | 12,483 | $63,123 | 0.00% |
| 354 | AMMO INC | POWWP | 22,359 | $44,047 | 0.00% |
| 355 | BIOVENTUS INC | BVS | 25,842 | $27,651 | 0.00% |