Zacks Investment Management

Zacks Investment Management as of March 31, 2024

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 629 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $429M 1.0M 420.72
NVIDIA Corporation (NVDA) 3.1 $287M 318k 903.56
Apple (AAPL) 2.5 $231M 1.3M 171.48
JPMorgan Chase & Co. (JPM) 2.4 $228M 1.1M 200.30
Caterpillar (CAT) 2.0 $191M 521k 366.43
Procter & Gamble Company (PG) 2.0 $186M 1.1M 162.25
Home Depot (HD) 1.9 $182M 475k 383.60
Amazon (AMZN) 1.9 $180M 998k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $174M 1.2M 150.93
Meta Platforms Cl A (META) 1.8 $166M 342k 485.58
Chevron Corporation (CVX) 1.8 $165M 1.0M 157.74
ConocoPhillips (COP) 1.6 $151M 1.2M 127.28
Exxon Mobil Corporation (XOM) 1.6 $148M 1.3M 116.24
Abbvie (ABBV) 1.4 $132M 723k 182.10
Johnson & Johnson (JNJ) 1.4 $132M 831k 158.19
Broadcom (AVGO) 1.4 $128M 96k 1325.40
Merck & Co (MRK) 1.3 $120M 910k 131.95
Arthur J. Gallagher & Co. (AJG) 1.3 $120M 479k 250.04
MetLife (MET) 1.2 $117M 1.6M 74.11
Wal-Mart Stores (WMT) 1.2 $114M 1.9M 60.17
BlackRock 1.2 $111M 133k 833.70
Applied Materials (AMAT) 1.2 $111M 537k 206.23
Pepsi (PEP) 1.1 $103M 587k 175.01
Prudential Financial (PRU) 1.0 $96M 814k 117.40
McDonald's Corporation (MCD) 1.0 $94M 332k 281.95
Cisco Systems (CSCO) 1.0 $93M 1.9M 49.91
Southern Company (SO) 0.9 $89M 1.2M 71.74
Qualcomm (QCOM) 0.9 $85M 501k 169.31
Verizon Communications (VZ) 0.9 $82M 1.9M 41.96
Bank of America Corporation (BAC) 0.9 $80M 2.1M 37.92
General Dynamics Corporation (GD) 0.8 $76M 270k 282.49
Eli Lilly & Co. (LLY) 0.8 $75M 96k 777.96
Dow (DOW) 0.8 $74M 1.3M 57.93
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $74M 750k 97.94
Coca-Cola Company (KO) 0.8 $72M 1.2M 61.18
Philip Morris International (PM) 0.8 $71M 779k 91.62
Comcast Corp Cl A (CMCSA) 0.7 $65M 1.5M 43.35
Us Bancorp Del Com New (USB) 0.7 $63M 1.4M 44.70
CSX Corporation (CSX) 0.7 $61M 1.7M 37.07
American Electric Power Company (AEP) 0.6 $61M 706k 86.10
Netflix (NFLX) 0.6 $61M 100k 607.33
PNC Financial Services (PNC) 0.6 $60M 369k 161.60
Oracle Corporation (ORCL) 0.6 $58M 464k 125.61
Pfizer (PFE) 0.6 $58M 2.1M 27.75
Abbott Laboratories (ABT) 0.6 $58M 511k 113.66
Fifth Third Ban (FITB) 0.6 $57M 1.5M 37.21
Tesla Motors (TSLA) 0.6 $56M 319k 175.79
Ford Motor Company (F) 0.6 $54M 4.1M 13.28
Cadence Design Systems (CDNS) 0.6 $54M 174k 311.28
International Business Machines (IBM) 0.6 $53M 275k 190.96
Synopsys (SNPS) 0.6 $52M 92k 571.50
Kinder Morgan (KMI) 0.6 $52M 2.8M 18.34
UnitedHealth (UNH) 0.5 $51M 103k 494.70
Danaher Corporation (DHR) 0.5 $51M 203k 249.72
Prologis (PLD) 0.5 $50M 387k 130.22
Parker-Hannifin Corporation (PH) 0.5 $50M 90k 555.79
Lockheed Martin Corporation (LMT) 0.5 $49M 107k 454.87
At&t (T) 0.5 $49M 2.8M 17.60
Bank of New York Mellon Corporation (BK) 0.5 $48M 835k 57.62
Medtronic SHS (MDT) 0.5 $47M 543k 87.15
Public Service Enterprise (PEG) 0.5 $44M 659k 66.78
American Express Company (AXP) 0.4 $41M 181k 227.69
Emerson Electric (EMR) 0.4 $41M 362k 113.42
3M Company (MMM) 0.4 $40M 380k 106.07
Johnson Ctls Intl SHS (JCI) 0.4 $40M 607k 65.32
Eastman Chemical Company (EMN) 0.4 $39M 388k 100.22
Intuit (INTU) 0.4 $39M 59k 649.99
Hartford Financial Services (HIG) 0.4 $38M 369k 103.05
Altria (MO) 0.4 $37M 853k 43.62
Jacobs Engineering Group (J) 0.4 $36M 237k 153.73
Marsh & McLennan Companies (MMC) 0.4 $36M 174k 205.98
Marriott Intl Cl A (MAR) 0.4 $35M 139k 252.31
Lamar Advertising Cl A (LAMR) 0.4 $35M 290k 119.41
Emcor (EME) 0.4 $34M 98k 350.20
Advanced Micro Devices (AMD) 0.4 $34M 189k 180.49
Uber Technologies (UBER) 0.4 $34M 440k 76.99
Nike CL B (NKE) 0.3 $31M 334k 93.98
Republic Services (RSG) 0.3 $31M 163k 191.44
Cintas Corporation (CTAS) 0.3 $31M 45k 687.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 89k 346.61
Wp Carey (WPC) 0.3 $31M 541k 56.44
Citigroup Com New (C) 0.3 $30M 481k 63.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $30M 58k 523.01
Crown Castle Intl (CCI) 0.3 $30M 281k 105.83
Ameriprise Financial (AMP) 0.3 $29M 67k 438.44
Manhattan Associates (MANH) 0.3 $29M 116k 250.23
Jabil Circuit (JBL) 0.3 $29M 214k 133.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $29M 350k 81.78
Fidelity National Financial Fnf Group Com (FNF) 0.3 $28M 528k 53.10
Huntington Bancshares Incorporated (HBAN) 0.3 $28M 2.0M 13.95
Nucor Corporation (NUE) 0.3 $28M 141k 197.90
Hershey Company (HSY) 0.3 $28M 143k 194.50
Costco Wholesale Corporation (COST) 0.3 $27M 36k 732.63
United Parcel Service CL B (UPS) 0.3 $26M 172k 148.63
Palo Alto Networks (PANW) 0.3 $25M 89k 284.13
Celanese Corporation (CE) 0.3 $24M 141k 171.86
Gilead Sciences (GILD) 0.3 $24M 329k 73.25
Amgen (AMGN) 0.3 $24M 84k 284.32
Honeywell International (HON) 0.3 $24M 116k 205.25
Metropcs Communications (TMUS) 0.3 $24M 145k 163.22
Moody's Corporation (MCO) 0.3 $24M 60k 393.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $23M 248k 91.80
Pulte (PHM) 0.2 $23M 189k 120.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 54k 418.01
Royal Caribbean Cruises (RCL) 0.2 $23M 162k 139.01
Paccar (PCAR) 0.2 $22M 179k 123.89
Thermo Fisher Scientific (TMO) 0.2 $21M 37k 581.21
Gaming & Leisure Pptys (GLPI) 0.2 $21M 459k 46.07
Stryker Corporation (SYK) 0.2 $21M 59k 357.87
Citizens Financial (CFG) 0.2 $21M 568k 36.29
Vertiv Holdings Com Cl A (VRT) 0.2 $20M 248k 81.67
McKesson Corporation (MCK) 0.2 $20M 38k 536.86
Mastercard Incorporated Cl A (MA) 0.2 $20M 42k 481.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $20M 131k 152.26
Cardinal Health (CAH) 0.2 $20M 178k 111.90
Truist Financial Corp equities (TFC) 0.2 $20M 508k 38.98
Molina Healthcare (MOH) 0.2 $20M 48k 410.83
Peak (DOC) 0.2 $19M 1.0M 18.75
Hca Holdings (HCA) 0.2 $19M 56k 333.52
Texas Instruments Incorporated (TXN) 0.2 $19M 107k 174.21
Caci Intl Cl A (CACI) 0.2 $19M 49k 378.83
Mongodb Cl A (MDB) 0.2 $19M 52k 358.64
Fiserv (FI) 0.2 $18M 113k 159.82
Elf Beauty (ELF) 0.2 $18M 92k 196.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $18M 164k 108.92
Pure Storage Cl A (PSTG) 0.2 $18M 338k 51.99
Tetra Tech (TTEK) 0.2 $17M 91k 184.71
Intel Corporation (INTC) 0.2 $17M 374k 44.17
MGM Resorts International. (MGM) 0.2 $16M 347k 47.21
Arista Networks 0.2 $16M 56k 289.98
Servicenow (NOW) 0.2 $16M 21k 762.42
Spotify Technology S A SHS (SPOT) 0.2 $16M 61k 263.90
W.R. Berkley Corporation (WRB) 0.2 $16M 176k 88.44
Laboratory Corp Amer Hldgs Com New 0.2 $16M 71k 218.46
Marathon Oil Corporation (MRO) 0.2 $15M 542k 28.34
Nextera Energy (NEE) 0.2 $15M 227k 63.91
Trane Technologies SHS (TT) 0.2 $14M 47k 300.20
Graphic Packaging Holding Company (GPK) 0.1 $14M 467k 29.18
Visa Com Cl A (V) 0.1 $14M 49k 279.08
Casey's General Stores (CASY) 0.1 $13M 42k 318.45
Church & Dwight (CHD) 0.1 $13M 128k 104.31
Ecolab (ECL) 0.1 $13M 55k 230.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 170k 74.22
Mid-America Apartment (MAA) 0.1 $13M 95k 131.58
Bristol Myers Squibb (BMY) 0.1 $12M 224k 54.23
Microchip Technology (MCHP) 0.1 $12M 135k 89.71
Schlumberger Com Stk (SLB) 0.1 $11M 206k 54.81
Owens Corning (OC) 0.1 $11M 67k 166.80
Intuitive Surgical Com New (ISRG) 0.1 $11M 27k 399.09
Boston Scientific Corporation (BSX) 0.1 $11M 159k 68.49
Msa Safety Inc equity (MSA) 0.1 $11M 55k 193.59
Fabrinet SHS (FN) 0.1 $10M 55k 189.02
Lululemon Athletica (LULU) 0.1 $10M 27k 390.65
Wintrust Financial Corporation (WTFC) 0.1 $10M 97k 104.39
TJX Companies (TJX) 0.1 $9.8M 97k 101.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.7M 66k 148.44
Kraft Heinz (KHC) 0.1 $9.6M 260k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 151k 60.77
Hologic (HOLX) 0.1 $9.1M 117k 77.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.0M 21k 420.51
Assurant (AIZ) 0.1 $9.0M 48k 188.24
Ross Stores (ROST) 0.1 $8.7M 59k 146.76
Itron (ITRI) 0.1 $8.6M 93k 92.52
Allison Transmission Hldngs I (ALSN) 0.1 $8.1M 100k 81.16
salesforce (CRM) 0.1 $8.1M 27k 301.18
Atkore Intl (ATKR) 0.1 $8.1M 43k 190.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.1M 25k 320.59
Liberty Energy Com Cl A (LBRT) 0.1 $7.9M 383k 20.72
T. Rowe Price (TROW) 0.1 $7.9M 65k 121.92
Bj's Wholesale Club Holdings (BJ) 0.1 $7.8M 104k 75.65
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $7.7M 265k 29.11
Esab Corporation (ESAB) 0.1 $7.6M 69k 110.57
Constellation Energy (CEG) 0.1 $7.6M 41k 184.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.5M 163k 45.61
Northern Trust Corporation (NTRS) 0.1 $7.4M 83k 88.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.4M 41k 179.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.0M 97k 72.63
Portland Gen Elec Com New (POR) 0.1 $7.0M 166k 42.00
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 30k 231.69
Lamb Weston Hldgs (LW) 0.1 $6.8M 64k 106.53
Airbnb Com Cl A (ABNB) 0.1 $6.7M 41k 164.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.7M 93k 71.35
AmerisourceBergen (COR) 0.1 $6.6M 27k 242.99
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.6M 377k 17.49
Builders FirstSource (BLDR) 0.1 $6.3M 30k 208.55
Toll Brothers (TOL) 0.1 $6.1M 47k 129.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 77k 77.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.9M 182k 32.69
Cheniere Energy Com New (LNG) 0.1 $5.9M 37k 161.28
Ryan Specialty Holdings Cl A (RYAN) 0.1 $5.9M 106k 55.50
Target Corporation (TGT) 0.1 $5.8M 33k 177.21
Synovus Finl Corp Com New (SNV) 0.1 $5.6M 139k 40.06
Insulet Corporation (PODD) 0.1 $5.5M 32k 171.40
Boston Properties (BXP) 0.1 $5.5M 85k 65.31
Encompass Health Corp (EHC) 0.1 $5.5M 66k 82.58
Axalta Coating Sys (AXTA) 0.1 $5.4M 156k 34.39
O'reilly Automotive (ORLY) 0.1 $5.3M 4.7k 1128.97
Super Micro Computer 0.1 $5.2M 5.2k 1010.06
Ingersoll Rand (IR) 0.1 $5.2M 55k 94.95
Steel Dynamics (STLD) 0.1 $5.2M 35k 148.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 89k 58.06
ICU Medical, Incorporated (ICUI) 0.1 $5.2M 48k 107.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.2M 204k 25.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 12k 444.02
First Horizon National Corporation (FHN) 0.1 $5.1M 329k 15.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 30k 169.37
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.9M 115k 42.45
Lennar Corp Cl A (LEN) 0.1 $4.8M 28k 171.98
Draftkings Com Cl A (DKNG) 0.1 $4.8M 106k 45.41
Southern Copper Corporation (SCCO) 0.1 $4.8M 45k 106.52
Williams Companies (WMB) 0.1 $4.8M 122k 38.97
Flowserve Corporation (FLS) 0.0 $4.6M 100k 45.68
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 36k 124.17
Applied Industrial Technologies (AIT) 0.0 $4.5M 23k 197.55
Acuity Brands (AYI) 0.0 $4.5M 17k 268.73
AutoZone (AZO) 0.0 $4.5M 1.4k 3150.62
Fortinet (FTNT) 0.0 $4.4M 64k 68.31
NiSource (NI) 0.0 $4.4M 158k 27.66
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.3M 73k 58.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3M 74k 58.07
Guidewire Software (GWRE) 0.0 $4.3M 37k 116.71
Hubbell (HUBB) 0.0 $4.3M 10k 415.03
Vulcan Materials Company (VMC) 0.0 $4.3M 16k 272.92
Okta Cl A (OKTA) 0.0 $4.1M 39k 104.62
Oge Energy Corp (OGE) 0.0 $4.0M 118k 34.30
Watsco, Incorporated (WSO) 0.0 $3.9M 9.0k 431.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.9M 35k 110.51
Iridium Communications (IRDM) 0.0 $3.9M 148k 26.16
Docusign (DOCU) 0.0 $3.9M 65k 59.55
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 57k 67.25
Tyson Foods Cl A (TSN) 0.0 $3.8M 65k 58.73
Simpson Manufacturing (SSD) 0.0 $3.8M 19k 205.18
IDEXX Laboratories (IDXX) 0.0 $3.7M 6.9k 539.93
Textron (TXT) 0.0 $3.7M 39k 95.93
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 63k 59.03
Copa Holdings Sa Cl A (CPA) 0.0 $3.7M 36k 104.16
Unum (UNM) 0.0 $3.7M 69k 53.66
Masimo Corporation (MASI) 0.0 $3.7M 25k 146.85
Core & Main Cl A (CNM) 0.0 $3.7M 64k 57.25
Phillips 66 (PSX) 0.0 $3.6M 22k 163.34
Gap (GAP) 0.0 $3.6M 132k 27.55
Primerica (PRI) 0.0 $3.6M 14k 252.95
Chipotle Mexican Grill (CMG) 0.0 $3.6M 1.2k 2906.87
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.6M 92k 39.21
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $3.6M 65k 55.53
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 353k 9.90
Sylvamo Corp Common Stock (SLVM) 0.0 $3.5M 56k 61.74
Summit Matls Cl A 0.0 $3.4M 77k 44.57
Expeditors International of Washington (EXPD) 0.0 $3.4M 28k 121.57
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4M 157k 21.76
Saia (SAIA) 0.0 $3.4M 5.8k 584.97
Darden Restaurants (DRI) 0.0 $3.4M 20k 167.15
Itt (ITT) 0.0 $3.3M 24k 136.03
ResMed (RMD) 0.0 $3.3M 17k 198.04
Murphy Usa (MUSA) 0.0 $3.2M 7.5k 419.22
Arvinas Ord (ARVN) 0.0 $3.1M 76k 41.28
Aaon Com Par $0.004 (AAON) 0.0 $3.1M 35k 88.10
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 84k 36.99
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 94k 32.89
Consolidated Edison (ED) 0.0 $3.1M 34k 90.81
Arch Cap Group Ord (ACGL) 0.0 $3.0M 32k 92.44
Veeco Instruments (VECO) 0.0 $3.0M 84k 35.17
Expedia Group Com New (EXPE) 0.0 $3.0M 22k 137.75
Mercury General Corporation (MCY) 0.0 $3.0M 57k 51.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 8.8k 337.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M 86k 34.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.6k 522.86
CBOE Holdings (CBOE) 0.0 $2.9M 16k 183.73
Ishares Msci Cda Etf (EWC) 0.0 $2.9M 76k 38.28
Omni (OMC) 0.0 $2.8M 29k 96.76
Rockwell Automation (ROK) 0.0 $2.8M 9.6k 291.33
Tripadvisor (TRIP) 0.0 $2.7M 98k 27.79
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 13k 213.32
Quaker Chemical Corporation (KWR) 0.0 $2.7M 13k 205.24
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 13k 212.56
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 21k 125.33
Fulton Financial (FULT) 0.0 $2.7M 167k 15.89
Organon & Co Common Stock (OGN) 0.0 $2.6M 141k 18.80
Installed Bldg Prods (IBP) 0.0 $2.6M 10k 258.72
Ishares Msci France Etf (EWQ) 0.0 $2.6M 63k 41.41
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.6M 51k 50.56
Hldgs (UAL) 0.0 $2.6M 53k 47.88
Mesa Laboratories (MLAB) 0.0 $2.6M 23k 109.73
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.5M 39k 65.78
Medpace Hldgs (MEDP) 0.0 $2.5M 6.2k 404.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 5.1k 480.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.4M 82k 29.77
GATX Corporation (GATX) 0.0 $2.4M 18k 134.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 39k 62.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M 4.6k 525.76
Las Vegas Sands (LVS) 0.0 $2.4M 47k 51.70
Matador Resources (MTDR) 0.0 $2.4M 36k 66.77
Wingstop (WING) 0.0 $2.3M 6.3k 366.38
Nicolet Bankshares (NIC) 0.0 $2.3M 27k 85.99
Karat Packaging (KRT) 0.0 $2.3M 79k 28.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M 44k 51.60
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 196k 11.16
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 4.3k 504.53
Deere & Company (DE) 0.0 $2.2M 5.3k 410.76
Colony Bank (CBAN) 0.0 $2.2M 189k 11.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 157k 13.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 46k 45.77
Arcosa (ACA) 0.0 $2.1M 25k 85.86
Badger Meter (BMI) 0.0 $2.1M 13k 161.81
Healthequity (HQY) 0.0 $2.1M 25k 81.63
Azek Cl A (AZEK) 0.0 $2.1M 41k 50.22
Allogene Therapeutics (ALLO) 0.0 $2.1M 460k 4.47
Inter Parfums (IPAR) 0.0 $2.0M 15k 140.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.0M 87k 23.46
Halliburton Company (HAL) 0.0 $2.0M 52k 39.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 80.51
Ishares Msci Germany Etf (EWG) 0.0 $2.0M 62k 31.75
Weave Communications (WEAV) 0.0 $2.0M 171k 11.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 104k 18.88
City Holding Company (CHCO) 0.0 $1.9M 19k 104.22
Kkr & Co (KKR) 0.0 $1.9M 19k 100.58
Perimeter Solutions Sa Common Stock 0.0 $1.9M 261k 7.42
Pinterest Cl A (PINS) 0.0 $1.9M 55k 34.67
Altair Engr Com Cl A (ALTR) 0.0 $1.9M 22k 86.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 6.4k 300.08
Terex Corporation (TEX) 0.0 $1.9M 30k 64.40
Modine Manufacturing (MOD) 0.0 $1.9M 20k 95.19
Adma Biologics (ADMA) 0.0 $1.9M 283k 6.60
Stride (LRN) 0.0 $1.8M 29k 63.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 7.0k 259.89
Appfolio Com Cl A (APPF) 0.0 $1.8M 7.3k 246.75
Alerus Finl (ALRS) 0.0 $1.8M 83k 21.83
Lemonade (LMND) 0.0 $1.8M 109k 16.41
EnerSys (ENS) 0.0 $1.8M 19k 94.46
Option Care Health Com New (OPCH) 0.0 $1.8M 53k 33.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 23k 76.77
Ishares Msci Italy Etf (EWI) 0.0 $1.8M 47k 37.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 87.34
Inspire Med Sys (INSP) 0.0 $1.7M 8.1k 214.80
Assured Guaranty (AGO) 0.0 $1.7M 20k 87.25
Sphere Entertainment Cl A (SPHR) 0.0 $1.7M 35k 49.08
Performance Food (PFGC) 0.0 $1.7M 23k 74.64
Par Pac Holdings Com New (PARR) 0.0 $1.7M 45k 37.06
Nextracker Class A Com (NXT) 0.0 $1.6M 29k 56.27
Ishares Msci Switzerland (EWL) 0.0 $1.6M 34k 47.60
ICF International (ICFI) 0.0 $1.6M 11k 150.63
Alkermes SHS (ALKS) 0.0 $1.6M 60k 27.07
Ishares Msci Spain Etf (EWP) 0.0 $1.6M 50k 32.17
Kemper Corp Del (KMPR) 0.0 $1.6M 26k 61.92
Bill Com Holdings Ord (BILL) 0.0 $1.6M 23k 68.72
Fluor Corporation (FLR) 0.0 $1.6M 37k 42.28
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.6M 1.6M 1.00
Urban Outfitters (URBN) 0.0 $1.6M 36k 43.42
M/I Homes (MHO) 0.0 $1.6M 11k 136.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 112k 13.87
Janux Therapeutics (JANX) 0.0 $1.5M 41k 37.65
Qualys (QLYS) 0.0 $1.5M 9.2k 166.86
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 87k 17.56
Matson (MATX) 0.0 $1.5M 13k 112.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 13k 115.30
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 106.28
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.5k 265.14
Equity Bancshares Com Cl A (EQBK) 0.0 $1.5M 43k 34.37
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 22k 65.37
SPS Commerce (SPSC) 0.0 $1.4M 7.8k 184.91
Krystal Biotech (KRYS) 0.0 $1.4M 8.0k 177.92
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 29k 48.68
HealthStream (HSTM) 0.0 $1.4M 52k 26.66
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 6.6k 208.30
Stoneco Com Cl A (STNE) 0.0 $1.4M 83k 16.61
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 31k 43.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 31k 43.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 27k 50.17
Progyny (PGNY) 0.0 $1.3M 35k 38.15
Riot Blockchain (RIOT) 0.0 $1.3M 107k 12.24
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.0k 260.64
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.3M 11k 122.17
KB Home (KBH) 0.0 $1.3M 18k 70.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 36k 35.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 51.28
Blackline (BL) 0.0 $1.3M 20k 64.58
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 51k 24.66
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.7k 219.31
Iron Mountain (IRM) 0.0 $1.2M 15k 80.21
Century Aluminum Company (CENX) 0.0 $1.2M 79k 15.39
Heron Therapeutics (HRTX) 0.0 $1.2M 437k 2.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 16k 75.98
Premier Financial Corp 0.0 $1.2M 59k 20.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 104.73
Haemonetics Corporation (HAE) 0.0 $1.2M 14k 85.35
Green Brick Partners (GRBK) 0.0 $1.1M 19k 60.23
Booking Holdings (BKNG) 0.0 $1.1M 306.00 3624.70
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 64.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.3k 205.71
Applovin Corp Com Cl A (APP) 0.0 $1.1M 16k 69.22
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.3k 147.50
Seaworld Entertainment (PRKS) 0.0 $1.1M 19k 56.21
Duolingo Cl A Com (DUOL) 0.0 $1.1M 4.8k 220.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 12k 86.67
Axis Cap Hldgs SHS (AXS) 0.0 $1.0M 16k 65.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 7.6k 136.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 12k 84.09
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 70.00
Eaton Corp SHS (ETN) 0.0 $1.0M 3.3k 312.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 15k 67.11
Global X Fds Msci Norway Etf (NORW) 0.0 $982k 40k 24.53
Coursera (COUR) 0.0 $981k 70k 14.02
Fair Isaac Corporation (FICO) 0.0 $950k 761.00 1248.92
Raytheon Technologies Corp (RTX) 0.0 $942k 9.7k 97.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $929k 2.7k 344.18
Powell Industries (POWL) 0.0 $914k 6.4k 142.31
Snap-on Incorporated (SNA) 0.0 $906k 3.1k 296.17
Hubspot (HUBS) 0.0 $890k 1.4k 626.46
8x8 (EGHT) 0.0 $864k 320k 2.70
American Eagle Outfitters (AEO) 0.0 $835k 32k 25.79
Equitrans Midstream Corp (ETRN) 0.0 $823k 66k 12.49
Energy Recovery (ERII) 0.0 $816k 52k 15.79
Ishares Msci Netherl Etf (EWN) 0.0 $814k 16k 49.48
Opendoor Technologies (OPEN) 0.0 $807k 266k 3.03
Spx Corp (SPXC) 0.0 $790k 6.4k 123.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $787k 13k 62.24
FedEx Corporation (FDX) 0.0 $784k 2.7k 289.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $778k 268k 2.90
Health Catalyst (HCAT) 0.0 $775k 103k 7.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $772k 4.1k 187.68
Consolidated Water Ord (CWCO) 0.0 $769k 26k 29.31
Vanguard World Inf Tech Etf (VGT) 0.0 $766k 1.5k 524.45
Ishares Msci Brazil Etf (EWZ) 0.0 $763k 24k 32.42
Alamo (ALG) 0.0 $756k 3.3k 228.36
Danimer Scientific Com Cl A (DNMR) 0.0 $753k 691k 1.09
Wells Fargo & Company (WFC) 0.0 $746k 13k 57.96
Gms 0.0 $733k 7.5k 97.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $723k 488k 1.48
AFLAC Incorporated (AFL) 0.0 $705k 8.2k 85.86
Csw Industrials (CSW) 0.0 $704k 3.0k 234.60
WesBan (WSBC) 0.0 $686k 23k 29.81
Assetmark Financial Hldg (AMK) 0.0 $676k 19k 35.41
Teekay Tankers Cl A 0.0 $676k 12k 58.41
Gorman-Rupp Company (GRC) 0.0 $669k 17k 39.55
1st Source Corporation (SRCE) 0.0 $667k 13k 52.42
Union Pacific Corporation (UNP) 0.0 $660k 2.7k 245.92
TowneBank (TOWN) 0.0 $659k 24k 28.06
Comerica Incorporated (CMA) 0.0 $655k 12k 54.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.29
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $648k 16k 41.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $647k 18k 35.84
CVS Caremark Corporation (CVS) 0.0 $646k 8.1k 79.75
N-able Common Stock (NABL) 0.0 $646k 49k 13.07
Blackstone Group Inc Com Cl A (BX) 0.0 $642k 4.9k 131.36
Albany Intl Corp Cl A (AIN) 0.0 $642k 6.9k 93.51
Ansys (ANSS) 0.0 $641k 1.8k 347.16
Merit Medical Systems (MMSI) 0.0 $628k 8.3k 75.75
Rigel Pharmaceuticals Com New 0.0 $628k 424k 1.48
Lowe's Companies (LOW) 0.0 $626k 2.5k 254.71
Walt Disney Company (DIS) 0.0 $622k 5.1k 122.38
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $612k 11k 54.30
Flywire Corporation Com Vtg (FLYW) 0.0 $606k 24k 24.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $595k 17k 35.91
Rush Enterprises Cl A (RUSHA) 0.0 $593k 11k 53.52
Fidelity National Information Services (FIS) 0.0 $584k 7.9k 74.18
Griffon Corporation (GFF) 0.0 $579k 7.9k 73.34
Bridgewater Bancshares (BWB) 0.0 $578k 50k 11.64
Hbt Financial (HBT) 0.0 $570k 30k 19.04
Evertec (EVTC) 0.0 $567k 14k 39.90
Now (DNOW) 0.0 $566k 37k 15.20
Lam Research Corporation 0.0 $563k 579.00 972.05
Gibraltar Industries (ROCK) 0.0 $557k 6.9k 80.53
Sempra Energy (SRE) 0.0 $536k 7.5k 71.83
Agilent Technologies Inc C ommon (A) 0.0 $533k 3.7k 145.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $533k 5.2k 102.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $524k 11k 47.46
Valero Energy Corporation (VLO) 0.0 $521k 3.1k 170.70
Firstcash Holdings (FCFS) 0.0 $520k 4.1k 127.55
Hp (HPQ) 0.0 $517k 17k 30.22
Iqvia Holdings (IQV) 0.0 $500k 2.0k 252.89
ESCO Technologies (ESE) 0.0 $500k 4.7k 107.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $494k 2.7k 182.63
Bank Of Montreal Cadcom (BMO) 0.0 $487k 5.0k 97.68
Key (KEY) 0.0 $476k 30k 15.81
Sangamo Biosciences (SGMO) 0.0 $475k 708k 0.67
PDF Solutions (PDFS) 0.0 $474k 14k 33.67
Compass Diversified Sh Ben Int (CODI) 0.0 $474k 20k 24.07
Liveramp Holdings (RAMP) 0.0 $471k 14k 34.50
Anthem (ELV) 0.0 $468k 903.00 518.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 9.8k 47.87
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $463k 8.1k 57.41
Concrete Pumping Hldgs (BBCP) 0.0 $458k 58k 7.90
Enbridge (ENB) 0.0 $449k 12k 36.18
F.N.B. Corporation (FNB) 0.0 $448k 32k 14.10
Evergy (EVRG) 0.0 $444k 8.3k 53.38
Ishares Msci Mexico Etf (EWW) 0.0 $443k 6.4k 69.31
Donaldson Company (DCI) 0.0 $442k 5.9k 74.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $439k 1.8k 239.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $434k 9.4k 46.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $430k 5.4k 79.87
Rmr Group Cl A (RMR) 0.0 $429k 18k 24.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $429k 19k 22.53
Cummins (CMI) 0.0 $428k 1.4k 295.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $424k 17k 25.28
Stonex Group (SNEX) 0.0 $423k 6.0k 70.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $419k 9.2k 45.31
Blue Bird Corp (BLBD) 0.0 $418k 11k 38.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $409k 9.8k 41.77
FirstEnergy (FE) 0.0 $409k 11k 38.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 419.00 970.27
Select Sector Spdr Tr Energy (XLE) 0.0 $401k 4.2k 94.42
AZZ Incorporated (AZZ) 0.0 $400k 5.2k 77.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.9k 210.26
Carpenter Technology Corporation (CRS) 0.0 $397k 5.6k 71.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $396k 22k 18.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $390k 4.2k 92.72
Surgery Partners (SGRY) 0.0 $390k 13k 29.83
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $389k 14k 28.73
Federal Agric Mtg Corp CL C (AGM) 0.0 $388k 2.0k 196.88
Teledyne Technologies Incorporated (TDY) 0.0 $386k 899.00 429.13
Huron Consulting (HURN) 0.0 $380k 3.9k 96.61
Novo-nordisk A S Adr (NVO) 0.0 $379k 3.0k 128.39
Ishares Msci Mly Etf New (EWM) 0.0 $376k 17k 21.79
Biosante Pharmaceuticals (ANIP) 0.0 $369k 5.3k 69.13
Ishares Tr National Mun Etf (MUB) 0.0 $368k 3.4k 107.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $368k 4.3k 85.65
Forestar Group (FOR) 0.0 $366k 9.1k 40.19
Ishares Tr Msci Uae Etf (UAE) 0.0 $362k 25k 14.79
Federal Signal Corporation (FSS) 0.0 $362k 4.3k 84.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $351k 4.4k 80.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 606.00 556.46
Myr (MYRG) 0.0 $337k 1.9k 176.73
Keysight Technologies (KEYS) 0.0 $334k 2.1k 156.36
Boise Cascade (BCC) 0.0 $334k 2.2k 153.34
Warrior Met Coal (HCC) 0.0 $325k 5.4k 60.71
Colgate-Palmolive Company (CL) 0.0 $322k 3.6k 90.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.6k 120.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $316k 22k 14.28
West Pharmaceutical Services (WST) 0.0 $310k 782.00 395.85
Wec Energy Group (WEC) 0.0 $309k 3.8k 82.11
Quanterix Ord (QTRX) 0.0 $309k 13k 23.56
Sherwin-Williams Company (SHW) 0.0 $309k 889.00 347.20
Bio Rad Labs Cl A (BIO) 0.0 $307k 887.00 345.68
Cimpress Shs Euro (CMPR) 0.0 $306k 3.5k 88.52
Hewlett Packard Enterprise (HPE) 0.0 $306k 17k 17.73
Mercantile Bank (MBWM) 0.0 $305k 7.9k 38.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $304k 12k 25.78
Linde SHS (LIN) 0.0 $303k 653.00 464.16
Northrop Grumman Corporation (NOC) 0.0 $303k 632.00 478.80
Hillevax 0.0 $302k 18k 16.63
Goldman Sachs (GS) 0.0 $299k 715.00 417.94
Oscar Health Cl A (OSCR) 0.0 $296k 20k 14.87
United Rentals (URI) 0.0 $295k 410.00 720.40
Cigna Corp (CI) 0.0 $295k 813.00 363.06
Rex American Resources (REX) 0.0 $294k 5.0k 58.71
Waste Management (WM) 0.0 $293k 1.4k 213.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 1.0k 287.97
Stoke Therapeutics (STOK) 0.0 $289k 21k 13.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $288k 5.7k 50.74
Marathon Petroleum Corp (MPC) 0.0 $287k 1.4k 201.50
Corteva (CTVA) 0.0 $287k 5.0k 57.67
Intapp (INTA) 0.0 $286k 8.3k 34.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 983.00 286.61
Alta Equipment Group Common Stock (ALTG) 0.0 $282k 22k 12.95
Freeport-mcmoran CL B (FCX) 0.0 $280k 5.9k 47.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $279k 7.6k 36.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $277k 7.2k 38.48
Humana (HUM) 0.0 $273k 788.00 346.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $272k 3.6k 76.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $272k 3.3k 81.42
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 64.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $266k 1.4k 183.84
Live Nation Entertainment (LYV) 0.0 $263k 2.5k 105.79
Motorola Solutions Com New (MSI) 0.0 $262k 738.00 354.98
Xylem (XYL) 0.0 $262k 2.0k 129.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 1.8k 147.70
Shopify Cl A (SHOP) 0.0 $257k 3.3k 77.17
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $257k 4.2k 60.74
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $256k 3.7k 69.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.0k 249.86
Scientific Games (LNW) 0.0 $254k 2.5k 102.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $254k 2.5k 101.57
Mettler-Toledo International (MTD) 0.0 $250k 188.00 1331.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $249k 2.7k 93.26
Duke Energy Corp Com New (DUK) 0.0 $244k 2.5k 96.69
Newell Rubbermaid (NWL) 0.0 $244k 30k 8.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $241k 1.8k 131.26
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.9k 123.16
General Motors Company (GM) 0.0 $236k 5.2k 45.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $235k 1.2k 190.75
Teradyne (TER) 0.0 $235k 2.1k 112.84
Donnelley Finl Solutions (DFIN) 0.0 $234k 3.8k 62.02
Enterprise Products Partners (EPD) 0.0 $231k 7.9k 29.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $226k 6.2k 36.19
Nxp Semiconductors N V (NXPI) 0.0 $224k 904.00 247.84
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 3.5k 63.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.8k 58.65
Oneok (OKE) 0.0 $221k 2.8k 80.17
General Electric Com New (GE) 0.0 $219k 1.2k 175.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $219k 4.8k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 6.7k 32.23
Agilysys (AGYS) 0.0 $216k 2.6k 84.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $215k 18k 11.93
Automatic Data Processing (ADP) 0.0 $211k 845.00 249.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.7k 76.81
Travelers Companies (TRV) 0.0 $210k 912.00 230.08
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $210k 8.4k 24.87
Essential Utils (WTRG) 0.0 $206k 5.6k 37.05
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $206k 4.1k 50.64
Tsakos Energy Navigation SHS (TEN) 0.0 $205k 8.1k 25.39
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $205k 5.9k 34.53
Cdw (CDW) 0.0 $204k 799.00 255.80
Paychex (PAYX) 0.0 $204k 1.7k 122.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $188k 14k 13.23
Xerox Holdings Corp Com New (XRX) 0.0 $184k 10k 17.90
Cantaloupe (CTLP) 0.0 $178k 28k 6.43
Data I/O Corporation (DAIO) 0.0 $176k 50k 3.52
Old Second Ban (OSBC) 0.0 $175k 13k 13.84
DNP Select Income Fund (DNP) 0.0 $174k 19k 9.07
1 800 Flowers Cl A (FLWS) 0.0 $167k 15k 10.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 11k 15.73
Brightspire Capital Com Cl A (BRSP) 0.0 $165k 24k 6.89
Gohealth Cl A New (GOCO) 0.0 $153k 15k 10.51
Costamare SHS (CMRE) 0.0 $141k 12k 11.35
3-d Sys Corp Del Com New (DDD) 0.0 $132k 30k 4.44
Vaalco Energy Com New (EGY) 0.0 $132k 19k 6.97
Kodiak Sciences (KOD) 0.0 $122k 23k 5.26
Oppfi Com Cl A (OPFI) 0.0 $97k 39k 2.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $96k 22k 4.44
Meiragtx Holdings (MGTX) 0.0 $92k 15k 6.07
Ventyx Biosciences (VTYX) 0.0 $90k 16k 5.50
Prelude Therapeutics (PRLD) 0.0 $88k 19k 4.74
Montauk Renewables (MNTK) 0.0 $80k 19k 4.16
Porch Group (PRCH) 0.0 $72k 17k 4.31
Solo Brands Com Cl A (DTCB) 0.0 $67k 31k 2.17
Olo Cl A 0.0 $57k 10k 5.49
Blink Charging (BLNK) 0.0 $55k 18k 3.01
Lyell Immunopharma 0.0 $32k 14k 2.23
Novabay Pharmaceuticals 0.0 $1.0k 10k 0.10