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 | 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 | 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 | 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 | 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 (UCB) | 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 | 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 (SEI) | 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 | 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 | 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 | 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 |