Zacks Investment Management

Zacks Investment Management as of March 31, 2023

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 625 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $295M 1.0M 288.30
Apple (AAPL) 3.2 $237M 1.4M 164.90
Chevron Corporation (CVX) 2.3 $171M 1.0M 163.16
Procter & Gamble Company (PG) 2.2 $164M 1.1M 148.69
JPMorgan Chase & Co. (JPM) 2.0 $150M 1.2M 130.31
Pepsi (PEP) 2.0 $149M 814k 182.30
Exxon Mobil Corporation (XOM) 2.0 $146M 1.3M 109.66
Wal-Mart Stores (WMT) 1.8 $133M 902k 147.45
Home Depot (HD) 1.8 $131M 445k 295.12
Johnson & Johnson (JNJ) 1.7 $128M 828k 155.00
Merck & Co (MRK) 1.6 $121M 1.1M 106.39
ConocoPhillips (COP) 1.6 $117M 1.2M 99.21
Caterpillar (CAT) 1.6 $117M 510k 228.84
Cisco Systems (CSCO) 1.5 $113M 2.2M 52.28
Abbvie (ABBV) 1.4 $107M 672k 159.37
Pfizer (PFE) 1.3 $99M 2.4M 40.80
Arthur J. Gallagher & Co. (AJG) 1.3 $99M 515k 191.31
McDonald's Corporation (MCD) 1.2 $92M 331k 279.61
MetLife (MET) 1.2 $92M 1.6M 57.94
BlackRock (BLK) 1.2 $90M 135k 669.12
Verizon Communications (VZ) 1.2 $89M 2.3M 38.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $85M 820k 103.73
Southern Company (SO) 1.1 $85M 1.2M 69.58
NVIDIA Corporation (NVDA) 1.1 $81M 290k 277.77
Philip Morris International (PM) 1.0 $78M 805k 97.25
Bristol Myers Squibb (BMY) 1.0 $77M 1.1M 69.31
Coca-Cola Company (KO) 1.0 $74M 1.2M 62.03
Amazon (AMZN) 1.0 $74M 712k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $73M 737k 99.64
Dow (DOW) 0.9 $71M 1.3M 54.82
Prudential Financial (PRU) 0.9 $70M 842k 82.74
CVS Caremark Corporation (CVS) 0.9 $66M 890k 74.31
Mondelez Intl Cl A (MDLZ) 0.9 $66M 939k 69.72
Broadcom (AVGO) 0.9 $64M 99k 641.54
Gilead Sciences (GILD) 0.8 $62M 744k 82.97
Bank of America Corporation (BAC) 0.8 $59M 2.1M 28.60
UnitedHealth (UNH) 0.7 $56M 118k 472.59
At&t (T) 0.7 $55M 2.8M 19.25
Raytheon Technologies Corp (RTX) 0.7 $54M 554k 97.93
Ford Motor Company (F) 0.7 $54M 4.3M 12.60
Tesla Motors (TSLA) 0.7 $53M 255k 207.46
Us Bancorp Del Com New (USB) 0.7 $51M 1.4M 36.05
Lockheed Martin Corporation (LMT) 0.7 $51M 108k 472.73
Kinder Morgan (KMI) 0.7 $51M 2.9M 17.51
General Dynamics Corporation (GD) 0.7 $50M 220k 228.21
Crown Castle Intl (CCI) 0.7 $50M 370k 133.84
Comcast Corp Cl A (CMCSA) 0.6 $48M 1.3M 37.91
Meta Platforms Cl A (META) 0.6 $47M 221k 211.94
Prologis (PLD) 0.6 $47M 373k 124.77
Medtronic SHS (MDT) 0.6 $45M 562k 80.62
Celanese Corporation (CE) 0.6 $45M 411k 108.89
Wp Carey (WPC) 0.6 $43M 559k 77.45
Public Service Enterprise (PEG) 0.6 $42M 676k 62.45
Fifth Third Ban (FITB) 0.6 $42M 1.6M 26.64
Bank of New York Mellon Corporation (BK) 0.6 $41M 908k 45.44
Abbott Laboratories (ABT) 0.5 $40M 399k 101.26
Altria (MO) 0.5 $39M 871k 44.62
Evergy (EVRG) 0.5 $39M 630k 61.12
Johnson Ctls Intl SHS (JCI) 0.5 $38M 631k 60.22
FirstEnergy (FE) 0.5 $38M 940k 40.06
International Business Machines (IBM) 0.5 $37M 285k 131.09
Hershey Company (HSY) 0.5 $37M 145k 254.41
Cadence Design Systems (CDNS) 0.5 $37M 174k 210.09
PNC Financial Services (PNC) 0.5 $35M 275k 127.10
Synopsys (SNPS) 0.5 $35M 90k 386.25
Eastman Chemical Company (EMN) 0.5 $34M 400k 84.34
Emerson Electric (EMR) 0.4 $33M 377k 87.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $33M 397k 82.16
Lamar Advertising Cl A (LAMR) 0.4 $32M 320k 99.89
Applied Materials (AMAT) 0.4 $31M 249k 122.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $29M 103k 285.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 68k 409.39
American Electric Power Company (AEP) 0.4 $27M 295k 90.99
Peak (DOC) 0.4 $27M 1.2M 21.97
Arista Networks (ANET) 0.4 $27M 159k 167.86
Marsh & McLennan Companies (MMC) 0.3 $26M 155k 166.55
American Express Company (AXP) 0.3 $25M 151k 164.95
Gaming & Leisure Pptys (GLPI) 0.3 $25M 474k 52.06
Citizens Financial (CFG) 0.3 $24M 792k 30.37
Texas Instruments Incorporated (TXN) 0.3 $24M 127k 186.01
Danaher Corporation (DHR) 0.3 $23M 93k 252.04
Citigroup Com New (C) 0.3 $23M 492k 46.89
Huntington Bancshares Incorporated (HBAN) 0.3 $23M 2.1M 11.20
Jabil Circuit (JBL) 0.3 $22M 253k 88.16
Fortinet (FTNT) 0.3 $22M 330k 66.46
Deere & Company (DE) 0.3 $22M 53k 412.88
Nike CL B (NKE) 0.3 $22M 178k 122.64
Netflix (NFLX) 0.3 $22M 63k 345.48
Manhattan Associates (MANH) 0.3 $21M 136k 154.85
Ameriprise Financial (AMP) 0.3 $20M 65k 306.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M 180k 109.61
Marriott Intl Cl A (MAR) 0.3 $20M 119k 166.04
Honeywell International (HON) 0.3 $20M 102k 191.12
Advanced Micro Devices (AMD) 0.3 $19M 198k 98.01
Graphic Packaging Holding Company (GPK) 0.3 $19M 756k 25.49
Fidelity National Financial Fnf Group Com (FNF) 0.3 $19M 545k 34.93
Bj's Wholesale Club Holdings (BJ) 0.3 $19M 249k 76.07
Amgen (AMGN) 0.3 $19M 77k 241.75
Fair Isaac Corporation (FICO) 0.2 $19M 26k 702.69
Republic Services (RSG) 0.2 $19M 137k 135.22
Thermo Fisher Scientific (TMO) 0.2 $19M 32k 576.38
Cintas Corporation (CTAS) 0.2 $19M 40k 462.68
Hartford Financial Services (HIG) 0.2 $18M 264k 69.69
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $18M 80k 229.42
Eli Lilly & Co. (LLY) 0.2 $18M 53k 343.42
Mongodb Cl A (MDB) 0.2 $18M 78k 233.12
Tetra Tech (TTEK) 0.2 $18M 122k 146.91
Metropcs Communications (TMUS) 0.2 $18M 124k 144.84
Mid-America Apartment (MAA) 0.2 $18M 116k 151.04
Costco Wholesale Corporation (COST) 0.2 $17M 35k 496.86
Life Storage Inc reit 0.2 $17M 131k 131.09
Nice Sponsored Adr (NICE) 0.2 $17M 75k 228.89
Fiserv (FI) 0.2 $16M 139k 113.03
Palo Alto Networks (PANW) 0.2 $15M 77k 199.74
Moody's Corporation (MCO) 0.2 $15M 49k 306.02
Visa Com Cl A (V) 0.2 $15M 67k 225.46
Nextera Energy (NEE) 0.2 $15M 194k 77.08
Agilent Technologies Inc C ommon (A) 0.2 $15M 105k 138.34
Stryker Corporation (SYK) 0.2 $15M 51k 285.47
Intuit (INTU) 0.2 $14M 32k 445.83
Pulte (PHM) 0.2 $14M 240k 58.28
Cdw (CDW) 0.2 $14M 70k 194.89
Mastercard Incorporated Cl A (MA) 0.2 $14M 37k 363.42
Emcor (EME) 0.2 $13M 82k 162.59
Caci Intl Cl A (CACI) 0.2 $13M 45k 296.28
Molina Healthcare (MOH) 0.2 $13M 48k 267.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 119k 104.00
Walt Disney Company (DIS) 0.2 $12M 122k 100.13
Marathon Oil Corporation (MRO) 0.2 $12M 493k 23.96
McKesson Corporation (MCK) 0.2 $12M 32k 356.04
MGM Resorts International. (MGM) 0.1 $11M 251k 44.42
Microchip Technology (MCHP) 0.1 $11M 132k 83.78
Uber Technologies (UBER) 0.1 $11M 342k 31.70
W.W. Grainger (GWW) 0.1 $11M 16k 688.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 43k 250.16
Ansys (ANSS) 0.1 $11M 32k 332.80
IDEXX Laboratories (IDXX) 0.1 $11M 21k 500.08
Automatic Data Processing (ADP) 0.1 $9.7M 44k 222.63
Rockwell Automation (ROK) 0.1 $9.6M 33k 293.45
C H Robinson Worldwide Com New (CHRW) 0.1 $9.3M 94k 99.37
Smartsheet Com Cl A (SMAR) 0.1 $9.3M 194k 47.80
Kraft Heinz (KHC) 0.1 $9.0M 233k 38.67
Gartner (IT) 0.1 $9.0M 28k 325.77
Oracle Corporation (ORCL) 0.1 $8.9M 96k 92.92
Lululemon Athletica (LULU) 0.1 $8.9M 24k 364.19
TJX Companies (TJX) 0.1 $8.5M 109k 78.36
Servicenow (NOW) 0.1 $8.5M 18k 464.71
Pure Storage Cl A (PSTG) 0.1 $7.9M 310k 25.51
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 20k 385.37
Ross Stores (ROST) 0.1 $7.4M 69k 106.13
Darden Restaurants (DRI) 0.1 $7.3M 47k 155.16
Portland Gen Elec Com New (POR) 0.1 $7.3M 149k 48.89
Deckers Outdoor Corporation (DECK) 0.1 $7.2M 16k 449.55
General Motors Company (GM) 0.1 $7.1M 194k 36.68
Paccar (PCAR) 0.1 $7.1M 97k 73.20
W.R. Berkley Corporation (WRB) 0.1 $7.1M 114k 62.26
Donaldson Company (DCI) 0.1 $6.9M 105k 65.34
Snowflake Cl A (SNOW) 0.1 $6.8M 44k 154.29
Elf Beauty (ELF) 0.1 $6.8M 82k 82.35
SYSCO Corporation (SYY) 0.1 $6.7M 87k 77.23
Docusign (DOCU) 0.1 $6.6M 114k 58.30
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.6M 112k 58.69
Wintrust Financial Corporation (WTFC) 0.1 $6.5M 89k 72.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.5M 67k 96.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 85k 76.23
Cheniere Energy Com New (LNG) 0.1 $6.4M 40k 157.60
Schlumberger Com Stk (SLB) 0.1 $6.3M 129k 49.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.3M 41k 152.26
United Parcel Service CL B (UPS) 0.1 $6.3M 32k 193.99
Toro Company (TTC) 0.1 $6.2M 56k 111.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $6.1M 187k 32.49
Liberty Energy Com Cl A (LBRT) 0.1 $6.0M 468k 12.81
Clean Harbors (CLH) 0.1 $6.0M 42k 142.56
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 23k 255.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M 43k 137.26
Qualcomm (QCOM) 0.1 $5.8M 46k 127.58
Lamb Weston Hldgs (LW) 0.1 $5.7M 55k 104.52
Bio Rad Labs Cl A (BIO) 0.1 $5.7M 12k 479.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 18k 308.76
Penske Automotive (PAG) 0.1 $5.5M 39k 141.81
Atkore Intl (ATKR) 0.1 $5.3M 38k 140.48
EOG Resources (EOG) 0.1 $5.3M 47k 114.63
American Airls (AAL) 0.1 $5.3M 362k 14.75
Expeditors International of Washington (EXPD) 0.1 $5.3M 48k 110.12
AGCO Corporation (AGCO) 0.1 $5.2M 39k 135.20
Commerce Bancshares (CBSH) 0.1 $5.2M 89k 58.35
Neurocrine Biosciences (NBIX) 0.1 $5.2M 51k 101.22
Bunge 0.1 $5.0M 53k 95.52
WESCO International (WCC) 0.1 $4.8M 31k 154.54
Equity Lifestyle Properties (ELS) 0.1 $4.8M 71k 67.13
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.7M 124k 38.10
Performance Food (PFGC) 0.1 $4.7M 78k 60.34
Array Technologies Com Shs (ARRY) 0.1 $4.5M 204k 21.88
Paychex (PAYX) 0.1 $4.4M 39k 114.59
Wec Energy Group (WEC) 0.1 $4.4M 47k 94.79
Keysight Technologies (KEYS) 0.1 $4.4M 27k 161.48
Ecolab (ECL) 0.1 $4.4M 27k 165.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 68k 62.89
Sonoco Products Company (SON) 0.1 $4.2M 70k 61.00
Ishares Msci France Etf (EWQ) 0.1 $4.2M 112k 37.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.2M 63k 66.85
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 29k 141.48
O'reilly Automotive (ORLY) 0.1 $4.1M 4.9k 849.02
Oge Energy Corp (OGE) 0.1 $4.0M 107k 37.66
Tractor Supply Company (TSCO) 0.1 $4.0M 17k 235.04
AutoZone (AZO) 0.1 $3.9M 1.6k 2457.46
Airbnb Com Cl A (ABNB) 0.1 $3.9M 31k 124.40
Trane Technologies SHS (TT) 0.1 $3.8M 21k 183.99
American Financial (AFG) 0.1 $3.8M 31k 121.50
FactSet Research Systems (FDS) 0.1 $3.8M 9.1k 415.08
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 370k 10.08
Toll Brothers (TOL) 0.0 $3.7M 62k 60.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7M 114k 32.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.7M 71k 51.28
Valero Energy Corporation (VLO) 0.0 $3.6M 26k 139.60
Okta Cl A (OKTA) 0.0 $3.6M 42k 86.24
Snap-on Incorporated (SNA) 0.0 $3.6M 15k 246.89
Williams Companies (WMB) 0.0 $3.6M 121k 29.86
Service Corporation International (SCI) 0.0 $3.6M 52k 68.78
Hologic (HOLX) 0.0 $3.5M 43k 80.70
Bok Finl Corp Com New (BOKF) 0.0 $3.5M 41k 84.41
United Rentals (URI) 0.0 $3.5M 8.7k 395.76
Copa Holdings Sa Cl A (CPA) 0.0 $3.4M 37k 92.35
Southern Copper Corporation (SCCO) 0.0 $3.3M 44k 76.25
Applied Industrial Technologies (AIT) 0.0 $3.2M 23k 142.13
Guidewire Software (GWRE) 0.0 $3.2M 39k 82.05
Genpact SHS (G) 0.0 $3.2M 69k 46.22
Albemarle Corporation (ALB) 0.0 $3.2M 14k 221.04
Nucor Corporation (NUE) 0.0 $3.1M 20k 154.47
Landstar System (LSTR) 0.0 $3.1M 17k 179.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.4k 545.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 99k 29.63
Monster Beverage Corp (MNST) 0.0 $2.9M 53k 54.01
Builders FirstSource (BLDR) 0.0 $2.9M 32k 88.78
Archer Daniels Midland Company (ADM) 0.0 $2.8M 35k 79.66
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.8M 56k 50.25
Paycom Software (PAYC) 0.0 $2.8M 9.1k 304.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7M 56k 48.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.7M 33k 82.30
Omni (OMC) 0.0 $2.7M 29k 94.34
Interpublic Group of Companies (IPG) 0.0 $2.7M 72k 37.24
Las Vegas Sands (LVS) 0.0 $2.7M 46k 57.45
Encore Wire Corporation (WIRE) 0.0 $2.6M 14k 185.33
Old Republic International Corporation (ORI) 0.0 $2.6M 105k 24.97
Polaris Industries (PII) 0.0 $2.6M 24k 110.63
Host Hotels & Resorts (HST) 0.0 $2.6M 158k 16.49
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 76k 34.18
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 77k 34.00
Hubbell (HUBB) 0.0 $2.6M 11k 243.29
Academy Sports & Outdoor (ASO) 0.0 $2.6M 39k 65.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 32k 80.22
Kroger (KR) 0.0 $2.5M 51k 49.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 27k 92.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 10k 244.33
Expedia Group Com New (EXPE) 0.0 $2.5M 26k 97.03
Phillips 66 (PSX) 0.0 $2.5M 25k 101.38
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.6k 256.75
Aaon Com Par $0.004 (AAON) 0.0 $2.5M 25k 96.69
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 21k 116.67
Lattice Semiconductor (LSCC) 0.0 $2.4M 26k 95.50
Pvh Corporation (PVH) 0.0 $2.4M 27k 89.16
Arch Cap Group Ord (ACGL) 0.0 $2.4M 36k 67.87
Discover Financial Services (DFS) 0.0 $2.4M 24k 98.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 47k 50.39
Ingersoll Rand (IR) 0.0 $2.4M 41k 58.18
Ryder System (R) 0.0 $2.4M 26k 89.24
Pegasystems (PEGA) 0.0 $2.3M 48k 48.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 6.1k 376.07
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 85k 26.64
Allegro Microsystems Ord (ALGM) 0.0 $2.3M 47k 47.99
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 65k 34.67
Bruker Corporation (BRKR) 0.0 $2.2M 28k 78.84
Aspen Technology (AZPN) 0.0 $2.2M 9.5k 228.86
Mettler-Toledo International (MTD) 0.0 $2.2M 1.4k 1529.74
CBOE Holdings (CBOE) 0.0 $2.1M 16k 134.24
Quidel Corp (QDEL) 0.0 $2.1M 24k 89.09
Quaker Chemical Corporation (KWR) 0.0 $2.1M 11k 197.95
Shockwave Med (SWAV) 0.0 $2.1M 9.6k 216.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 6.4k 320.95
Penumbra (PEN) 0.0 $2.1M 7.4k 278.67
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 45k 45.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 19k 110.25
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.2k 1708.36
Inspire Med Sys (INSP) 0.0 $2.0M 8.7k 234.06
GATX Corporation (GATX) 0.0 $2.0M 18k 110.02
Masimo Corporation (MASI) 0.0 $2.0M 11k 184.54
Ishares Msci Switzerland (EWL) 0.0 $1.9M 42k 45.32
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 11k 168.32
Lindsay Corporation (LNN) 0.0 $1.9M 13k 151.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
Cal Maine Foods Com New (CALM) 0.0 $1.8M 30k 60.89
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.8M 17k 106.00
Halliburton Company (HAL) 0.0 $1.8M 57k 31.64
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.8M 1.8M 1.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 35k 50.54
Murphy Usa (MUSA) 0.0 $1.8M 6.8k 258.05
Simpson Manufacturing (SSD) 0.0 $1.7M 16k 109.64
1st Source Corporation (SRCE) 0.0 $1.7M 39k 43.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 68k 24.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 80k 20.71
Cactus Cl A (WHD) 0.0 $1.7M 40k 41.23
Primerica (PRI) 0.0 $1.7M 9.6k 172.24
Sterling Construction Company (STRL) 0.0 $1.7M 44k 37.88
Super Micro Computer (SMCI) 0.0 $1.6M 15k 106.55
Pagerduty (PD) 0.0 $1.6M 47k 34.98
Matador Resources (MTDR) 0.0 $1.6M 34k 47.65
Insight Enterprises (NSIT) 0.0 $1.6M 11k 142.96
Horizon Therapeutics Pub L SHS 0.0 $1.6M 15k 109.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 104.68
Sunrun (RUN) 0.0 $1.6M 79k 20.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.6M 61k 25.79
City Holding Company (CHCO) 0.0 $1.5M 17k 90.88
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 57k 26.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 54k 28.12
Novanta (NOVT) 0.0 $1.5M 9.5k 159.09
Alkermes SHS (ALKS) 0.0 $1.5M 53k 28.19
Ishares Msci Italy Etf (EWI) 0.0 $1.5M 49k 30.43
Iridium Communications (IRDM) 0.0 $1.4M 23k 61.93
Janus International Group In Common Stock (JBI) 0.0 $1.4M 146k 9.86
Helmerich & Payne (HP) 0.0 $1.4M 39k 35.75
Crocs (CROX) 0.0 $1.4M 11k 126.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 52k 25.48
Lemonade (LMND) 0.0 $1.3M 94k 14.26
Signet Jewelers SHS (SIG) 0.0 $1.3M 17k 77.78
Medpace Hldgs (MEDP) 0.0 $1.3M 7.1k 188.05
Badger Meter (BMI) 0.0 $1.3M 11k 121.82
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.3M 34k 38.41
McGrath Rent (MGRC) 0.0 $1.3M 14k 93.31
Home BancShares (HOMB) 0.0 $1.3M 60k 21.71
HealthStream (HSTM) 0.0 $1.3M 48k 27.10
Herc Hldgs (HRI) 0.0 $1.2M 11k 113.90
Fox Factory Hldg (FOXF) 0.0 $1.2M 9.9k 121.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 37k 31.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.9k 235.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 18k 65.58
Fulton Financial (FULT) 0.0 $1.1M 82k 13.82
Banner Corp Com New (BANR) 0.0 $1.1M 21k 54.37
NetScout Systems (NTCT) 0.0 $1.1M 39k 28.65
Macy's (M) 0.0 $1.1M 63k 17.49
Blackline (BL) 0.0 $1.1M 17k 67.15
Fabrinet SHS (FN) 0.0 $1.1M 9.3k 118.75
Altair Engr Com Cl A (ALTR) 0.0 $1.1M 15k 72.11
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 116k 9.45
Heartland Express (HTLD) 0.0 $1.1M 69k 15.92
Wingstop (WING) 0.0 $1.1M 5.9k 183.58
Ishares Msci Netherl Etf (EWN) 0.0 $1.1M 26k 42.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 20k 54.81
Lowe's Companies (LOW) 0.0 $1.1M 5.4k 199.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 76k 14.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 34k 31.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 75k 14.22
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 64k 16.47
SPS Commerce (SPSC) 0.0 $1.1M 6.9k 152.30
Installed Bldg Prods (IBP) 0.0 $1.1M 9.2k 114.03
Castle Biosciences (CSTL) 0.0 $1.0M 46k 22.72
Hilton Grand Vacations (HGV) 0.0 $1.0M 23k 44.43
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0M 43k 24.00
Progyny (PGNY) 0.0 $1.0M 32k 32.12
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 45k 22.94
Diodes Incorporated (DIOD) 0.0 $1.0M 11k 92.76
Health Catalyst (HCAT) 0.0 $1.0M 88k 11.67
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 36k 28.46
Digi International (DGII) 0.0 $1.0M 30k 33.68
Owens Corning (OC) 0.0 $1.0M 11k 95.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 16k 61.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $992k 14k 69.92
Old Dominion Freight Line (ODFL) 0.0 $989k 2.9k 340.79
Qualys (QLYS) 0.0 $987k 7.6k 130.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $980k 105k 9.31
Flex Lng SHS (FLNG) 0.0 $974k 29k 33.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $963k 11k 90.55
Phreesia (PHR) 0.0 $960k 30k 32.29
Stride (LRN) 0.0 $956k 24k 39.25
Intel Corporation (INTC) 0.0 $945k 29k 32.67
Ishares Msci Brazil Etf (EWZ) 0.0 $943k 35k 27.38
Energy Recovery (ERII) 0.0 $932k 40k 23.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $931k 21k 45.17
O-i Glass (OI) 0.0 $929k 41k 22.71
Silicon Laboratories (SLAB) 0.0 $910k 5.2k 175.09
Constellium Se Cl A Shs (CSTM) 0.0 $909k 60k 15.28
Commercial Metals Company (CMC) 0.0 $890k 18k 48.90
WestAmerica Ban (WABC) 0.0 $887k 20k 44.30
Perdoceo Ed Corp (PRDO) 0.0 $887k 66k 13.43
Resources Connection (RGP) 0.0 $862k 51k 17.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $854k 48k 17.85
Two Hbrs Invt Corp (TWO) 0.0 $852k 58k 14.71
Hp (HPQ) 0.0 $850k 29k 29.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $847k 14k 62.40
RBC Bearings Incorporated (RBC) 0.0 $835k 3.6k 232.70
Boise Cascade (BCC) 0.0 $835k 13k 63.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $829k 2.0k 410.98
First Ban (FBNC) 0.0 $826k 23k 35.52
Union Pacific Corporation (UNP) 0.0 $810k 4.0k 201.24
Cvent Holding Corp Common Stock 0.0 $794k 95k 8.36
Ishares Msci Sth Afr Etf (EZA) 0.0 $793k 19k 42.22
Avis Budget (CAR) 0.0 $792k 4.1k 194.80
Korn Ferry Com New (KFY) 0.0 $788k 15k 51.74
Ishares Msci Mexico Etf (EWW) 0.0 $787k 13k 59.53
Assetmark Financial Hldg (AMK) 0.0 $780k 25k 31.45
Balchem Corporation (BCPC) 0.0 $777k 6.1k 126.47
Employers Holdings (EIG) 0.0 $770k 19k 41.69
Hannon Armstrong (HASI) 0.0 $764k 27k 28.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $756k 86k 8.83
I3 Verticals Com Cl A (IIIV) 0.0 $754k 31k 24.53
Merit Medical Systems (MMSI) 0.0 $753k 10k 73.95
Transcat (TRNS) 0.0 $749k 8.4k 89.39
Option Care Health Com New (OPCH) 0.0 $747k 24k 31.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $745k 24k 31.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $734k 10k 73.56
AMN Healthcare Services (AMN) 0.0 $732k 8.8k 82.96
Cbiz (CBZ) 0.0 $705k 14k 49.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $701k 7.5k 93.89
Select Sector Spdr Tr Technology (XLK) 0.0 $698k 4.6k 151.00
Chegg (CHGG) 0.0 $695k 43k 16.30
Coursera (COUR) 0.0 $683k 59k 11.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $677k 4.9k 139.04
Neogenomics Com New (NEO) 0.0 $671k 39k 17.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $653k 24k 27.00
Standex Int'l (SXI) 0.0 $650k 5.3k 122.44
Inter Parfums (IPAR) 0.0 $645k 4.5k 142.23
PDF Solutions (PDFS) 0.0 $645k 15k 42.40
Key (KEY) 0.0 $640k 51k 12.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $634k 6.8k 93.01
Byline Ban (BY) 0.0 $633k 29k 21.62
TowneBank (TOWN) 0.0 $619k 23k 26.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $616k 3.4k 183.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $603k 19k 32.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $596k 2.9k 204.09
Truist Financial Corp equities (TFC) 0.0 $594k 17k 34.10
Cohen & Steers (CNS) 0.0 $593k 9.3k 63.96
Aersale Corp (ASLE) 0.0 $573k 33k 17.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $570k 16k 34.92
Community Trust Ban (CTBI) 0.0 $567k 15k 37.95
Griffon Corporation (GFF) 0.0 $565k 18k 32.01
AFLAC Incorporated (AFL) 0.0 $557k 8.6k 64.52
UniFirst Corporation (UNF) 0.0 $556k 3.2k 176.23
Propetro Hldg (PUMP) 0.0 $544k 76k 7.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $542k 11k 50.46
Intra Cellular Therapies (ITCI) 0.0 $541k 10k 54.15
Ishares Tr Msci Uae Etf (UAE) 0.0 $534k 38k 14.16
Skyline Corporation (SKY) 0.0 $532k 7.1k 75.23
Thermon Group Holdings (THR) 0.0 $529k 21k 24.92
Csw Industrials (CSWI) 0.0 $529k 3.8k 138.94
First Financial Corporation (THFF) 0.0 $529k 14k 37.48
Unum (UNM) 0.0 $522k 13k 39.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $521k 1.7k 315.07
Lam Research Corporation (LRCX) 0.0 $514k 969.00 530.15
Sempra Energy (SRE) 0.0 $504k 3.3k 151.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $504k 11k 47.15
Eaton Corp SHS (ETN) 0.0 $503k 2.9k 171.32
Gms (GMS) 0.0 $492k 8.5k 57.89
salesforce (CRM) 0.0 $491k 2.5k 199.81
Surgery Partners (SGRY) 0.0 $489k 14k 34.47
Monarch Casino & Resort (MCRI) 0.0 $485k 6.5k 74.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $476k 6.5k 73.16
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $470k 55k 8.54
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $469k 11k 43.64
New York Community Ban (NYCB) 0.0 $464k 51k 9.04
American Vanguard (AVD) 0.0 $457k 21k 21.88
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $454k 21k 21.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $452k 20k 22.86
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $452k 22k 20.53
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $450k 21k 21.11
F.N.B. Corporation (FNB) 0.0 $447k 39k 11.60
Bank Of Montreal Cadcom (BMO) 0.0 $445k 5.0k 89.11
Zions Bancorporation (ZION) 0.0 $442k 15k 29.93
Equitable Holdings (EQH) 0.0 $439k 17k 25.39
Humana (HUM) 0.0 $439k 904.00 485.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $431k 2.8k 154.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 926.00 458.59
Teledyne Technologies Incorporated (TDY) 0.0 $424k 947.00 447.22
Gorman-Rupp Company (GRC) 0.0 $423k 17k 25.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $423k 11k 38.65
Motorola Solutions Com New (MSI) 0.0 $420k 1.5k 286.13
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $412k 9.7k 42.43
Concrete Pumping Hldgs (BBCP) 0.0 $405k 60k 6.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $405k 8.8k 46.00
ICF International (ICFI) 0.0 $405k 3.7k 109.70
Rush Enterprises Cl A (RUSHA) 0.0 $404k 7.4k 54.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $399k 9.9k 40.40
Hbt Financial (HBT) 0.0 $398k 20k 19.72
Xcel Energy (XEL) 0.0 $393k 5.8k 67.44
Corteva (CTVA) 0.0 $390k 6.5k 60.31
ePlus (PLUS) 0.0 $387k 7.9k 49.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $384k 5.2k 73.78
Secureworks Corp Cl A (SCWX) 0.0 $382k 45k 8.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $381k 8.1k 46.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $380k 11k 33.96
Waste Management (WM) 0.0 $376k 2.3k 163.17
Armada Hoffler Pptys (AHH) 0.0 $371k 31k 11.81
Vanguard Index Fds Value Etf (VTV) 0.0 $366k 2.6k 138.10
Ishares Msci Mly Etf New (EWM) 0.0 $364k 16k 22.17
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.4k 107.74
Spx Corp (SPXC) 0.0 $363k 5.1k 70.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $359k 1.4k 249.37
CRA International (CRAI) 0.0 $353k 3.3k 107.82
Fidelity National Information Services (FIS) 0.0 $346k 6.4k 54.33
Alta Equipment Group Common Stock (ALTG) 0.0 $345k 22k 15.85
Diversey Hldgs Ord Shs 0.0 $344k 43k 8.09
Xpo Logistics Inc equity (XPO) 0.0 $342k 11k 31.90
Great Southern Ban (GSBC) 0.0 $336k 6.6k 50.68
Domino's Pizza (DPZ) 0.0 $332k 1.0k 329.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 4.6k 71.52
Regeneron Pharmaceuticals (REGN) 0.0 $326k 397.00 821.67
Colgate-Palmolive Company (CL) 0.0 $326k 4.3k 75.14
Northrop Grumman Corporation (NOC) 0.0 $323k 700.00 461.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 2.2k 144.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 826.00 385.67
Calix (CALX) 0.0 $313k 5.8k 53.59
CIRCOR International 0.0 $313k 10k 31.12
Meta Financial (CASH) 0.0 $311k 26.00 11943.88
Eversource Energy (ES) 0.0 $310k 4.0k 78.26
Ishares Tr Short Treas Bd (SHV) 0.0 $309k 2.8k 110.50
Wells Fargo & Company (WFC) 0.0 $304k 8.1k 37.38
Stonex Group (SNEX) 0.0 $303k 2.9k 103.54
Church & Dwight (CHD) 0.0 $302k 3.4k 88.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $300k 3.0k 99.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 4.6k 65.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $298k 6.7k 44.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $296k 6.1k 48.79
Novo-nordisk A S Adr (NVO) 0.0 $296k 1.9k 159.11
Now (DNOW) 0.0 $295k 27k 11.15
Scpharmaceuticals (SCPH) 0.0 $294k 32k 9.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $294k 4.3k 67.85
Teradyne (TER) 0.0 $294k 2.7k 107.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $286k 1.6k 178.42
Powerschool Holdings Com Cl A (PWSC) 0.0 $286k 14k 19.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $285k 3.5k 82.57
Engagesmart Common Stock 0.0 $284k 15k 19.25
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 3.2k 87.85
Liberty Latin America Com Cl A (LILA) 0.0 $282k 34k 8.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $282k 11k 24.97
Allied Motion Technologies (ALNT) 0.0 $282k 7.3k 38.65
United Bankshares (UBSI) 0.0 $281k 8.0k 35.20
York Water Company (YORW) 0.0 $276k 6.2k 44.70
Manitowoc Com New (MTW) 0.0 $274k 16k 17.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $273k 3.7k 74.71
Protagonist Therapeutics (PTGX) 0.0 $273k 12k 23.00
Modine Manufacturing (MOD) 0.0 $272k 12k 23.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $271k 2.6k 106.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.2k 83.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 1.3k 204.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $266k 2.5k 105.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $266k 38k 6.96
PPG Industries (PPG) 0.0 $262k 2.0k 133.58
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 3.8k 68.60
Evertec (EVTC) 0.0 $256k 7.6k 33.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $255k 11k 23.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $248k 5.9k 42.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $245k 7.6k 32.23
Devon Energy Corporation (DVN) 0.0 $245k 4.8k 50.61
First Tr Value Line Divid In SHS (FVD) 0.0 $244k 6.1k 40.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 357.00 680.73
Yum! Brands (YUM) 0.0 $240k 1.8k 132.11
Quanta Services (PWR) 0.0 $240k 1.4k 166.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $238k 5.3k 45.24
Hewlett Packard Enterprise (HPE) 0.0 $236k 15k 15.93
Northwestern Corp Com New (NWE) 0.0 $233k 4.0k 57.86
Starbucks Corporation (SBUX) 0.0 $232k 2.2k 104.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 3.6k 63.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $228k 6.7k 34.13
First Horizon National Corporation (FHN) 0.0 $226k 13k 17.78
Chubb (CB) 0.0 $225k 1.2k 194.24
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.7k 82.83
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.6k 62.43
Johnson Outdoors Cl A (JOUT) 0.0 $220k 3.5k 63.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 4.1k 52.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $217k 5.7k 38.08
Enbridge (ENB) 0.0 $216k 5.7k 38.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 1.0k 210.92
Lauder Estee Cos Cl A (EL) 0.0 $214k 869.00 246.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.4k 149.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $213k 944.00 225.13
DNP Select Income Fund (DNP) 0.0 $212k 19k 11.02
FedEx Corporation (FDX) 0.0 $211k 922.00 228.58
Rxo Common Stock (RXO) 0.0 $210k 11k 19.64
Texas Pacific Land Corp (TPL) 0.0 $210k 123.00 1705.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 1.1k 189.58
Freeport-mcmoran CL B (FCX) 0.0 $209k 5.1k 40.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $209k 8.2k 25.46
Hldgs (UAL) 0.0 $208k 4.7k 44.25
Edwards Lifesciences (EW) 0.0 $208k 2.5k 82.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $207k 5.8k 35.50
Dt Midstream Common Stock (DTM) 0.0 $206k 4.2k 49.37
Cedar Fair Depositry Unit (FUN) 0.0 $206k 4.5k 45.69
Peapack-Gladstone Financial (PGC) 0.0 $205k 6.9k 29.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k 3.8k 53.47
Washington Federal (WAFD) 0.0 $203k 6.7k 30.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.8k 72.94
Crossfirst Bankshares (CFB) 0.0 $200k 19k 10.48
Carter Bankshares Com New (CARE) 0.0 $199k 14k 14.00
American Assets Trust Inc reit (AAT) 0.0 $198k 11k 18.59
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $192k 22k 8.88
Rayonier Advanced Matls (RYAM) 0.0 $174k 28k 6.27
Comtech Telecommunications C Com New (CMTL) 0.0 $144k 12k 12.48
Profrac Hldg Corp Class A Com (ACDC) 0.0 $143k 11k 12.67
Alkami Technology (ALKT) 0.0 $140k 11k 12.66
Lumen Technologies (LUMN) 0.0 $132k 50k 2.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $119k 12k 9.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $119k 12k 9.71
Global X Fds Gbl X Msci Pt Et 0.0 $115k 11k 10.50
Eqrx 0.0 $108k 56k 1.94
Clarivate Ord Shs (CLVT) 0.0 $105k 11k 9.39
Nextier Oilfield Solutions 0.0 $98k 12k 7.95
Macrogenics (MGNX) 0.0 $95k 13k 7.17
Safe Bulkers Inc Com Stk (SB) 0.0 $90k 24k 3.69
Transocean Reg Shs (RIG) 0.0 $77k 12k 6.36
Proshares Tr Ii Ultra Bloomberg 0.0 $74k 21k 3.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 26k 2.67
Blackberry (BB) 0.0 $67k 15k 4.56
Ammo (POWW) 0.0 $65k 33k 1.97
Nordic American Tanker Shippin (NAT) 0.0 $59k 15k 3.96
Hanesbrands (HBI) 0.0 $53k 10k 5.26
Matterport Com Cl A (MTTR) 0.0 $52k 19k 2.73
Axcella Health Inc equity 0.0 $50k 104k 0.48
Ribbon Communication (RBBN) 0.0 $36k 10k 3.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 14k 2.32
Cerus Corporation (CERS) 0.0 $32k 11k 2.97
Lyell Immunopharma (LYEL) 0.0 $26k 11k 2.36
Harpoon Therapeutics 0.0 $22k 30k 0.74
Ouster 0.0 $21k 24k 0.87
Opko Health (OPK) 0.0 $19k 13k 1.46
Adagio Therapeutics (IVVD) 0.0 $14k 12k 1.20
Appharvest 0.0 $8.3k 14k 0.61