Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2024

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 678 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $501M 1.2M 430.30
NVIDIA Corporation (NVDA) 3.2 $372M 3.1M 121.44
Apple (AAPL) 2.9 $330M 1.4M 233.00
JPMorgan Chase & Co. (JPM) 2.4 $280M 1.3M 210.86
Procter & Gamble Company (PG) 2.0 $232M 1.3M 173.20
Home Depot (HD) 1.9 $225M 554k 405.20
Meta Platforms Cl A (META) 1.8 $205M 358k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $196M 1.2M 165.85
Amazon (AMZN) 1.7 $192M 1.0M 186.33
Wal-Mart Stores (WMT) 1.5 $177M 2.2M 80.75
Caterpillar (CAT) 1.5 $176M 449k 391.12
Broadcom (AVGO) 1.5 $171M 990k 172.50
Abbvie (ABBV) 1.5 $169M 853k 197.48
Exxon Mobil Corporation (XOM) 1.5 $168M 1.4M 117.22
Johnson & Johnson (JNJ) 1.3 $155M 956k 162.06
Arthur J. Gallagher & Co. (AJG) 1.3 $153M 543k 281.37
MetLife (MET) 1.3 $151M 1.8M 82.48
UnitedHealth (UNH) 1.2 $144M 246k 584.68
ConocoPhillips (COP) 1.2 $143M 1.4M 105.28
Parker-Hannifin Corporation (PH) 1.2 $142M 225k 631.82
BlackRock 1.2 $136M 144k 949.51
Merck & Co (MRK) 1.2 $135M 1.2M 113.56
Southern Company (SO) 1.1 $129M 1.4M 90.18
Pepsi (PEP) 1.0 $116M 682k 170.05
Prudential Financial (PRU) 1.0 $112M 922k 121.10
McDonald's Corporation (MCD) 0.9 $109M 358k 304.51
Oracle Corporation (ORCL) 0.9 $107M 630k 170.40
Philip Morris International (PM) 0.9 $107M 883k 121.40
Cisco Systems (CSCO) 0.9 $104M 2.0M 53.22
Eli Lilly & Co. (LLY) 0.9 $101M 114k 885.94
Qualcomm (QCOM) 0.9 $101M 592k 170.05
Verizon Communications (VZ) 0.9 $99M 2.2M 44.91
General Dynamics Corporation (GD) 0.8 $95M 316k 302.20
Bank of America Corporation (BAC) 0.8 $89M 2.3M 39.68
International Business Machines (IBM) 0.8 $88M 400k 221.08
Coca-Cola Company (KO) 0.8 $88M 1.2M 71.86
Lockheed Martin Corporation (LMT) 0.8 $87M 149k 584.56
Applied Materials (AMAT) 0.7 $84M 417k 202.05
Netflix (NFLX) 0.7 $80M 113k 709.27
Dow (DOW) 0.7 $80M 1.5M 54.63
American Electric Power Company (AEP) 0.7 $80M 782k 102.60
PNC Financial Services (PNC) 0.7 $80M 433k 184.85
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $78M 773k 101.27
Fifth Third Ban (FITB) 0.6 $75M 1.7M 42.84
Tesla Motors (TSLA) 0.6 $74M 284k 261.63
Us Bancorp Del Com New (USB) 0.6 $72M 1.6M 45.73
Kinder Morgan (KMI) 0.6 $71M 3.2M 22.09
Pfizer (PFE) 0.6 $69M 2.4M 28.94
At&t (T) 0.6 $69M 3.1M 22.00
Abbott Laboratories (ABT) 0.6 $69M 601k 114.01
Public Service Enterprise (PEG) 0.6 $67M 752k 89.21
Becton, Dickinson and (BDX) 0.6 $67M 278k 241.10
Danaher Corporation (DHR) 0.6 $67M 240k 278.02
Emcor (EME) 0.5 $63M 147k 430.53
Bank of New York Mellon Corporation (BK) 0.5 $63M 871k 71.86
Prologis (PLD) 0.5 $61M 484k 126.28
CSX Corporation (CSX) 0.5 $61M 1.8M 34.53
3M Company (MMM) 0.5 $59M 432k 136.70
Synopsys (SNPS) 0.5 $58M 114k 506.39
Medtronic SHS (MDT) 0.5 $56M 617k 90.03
American Express Company (AXP) 0.5 $55M 202k 271.20
Comcast Corp Cl A (CMCSA) 0.5 $55M 1.3M 41.77
Johnson Ctls Intl SHS (JCI) 0.5 $54M 693k 77.61
Hartford Financial Services (HIG) 0.5 $52M 446k 117.61
Eastman Chemical Company (EMN) 0.4 $49M 440k 111.95
Marsh & McLennan Companies (MMC) 0.4 $48M 216k 223.09
Altria (MO) 0.4 $46M 900k 51.04
Chevron Corporation (CVX) 0.4 $45M 307k 147.27
Lamar Advertising Cl A (LAMR) 0.4 $45M 337k 133.60
Emerson Electric (EMR) 0.4 $45M 411k 109.37
Intuit (INTU) 0.4 $45M 72k 621.01
L3harris Technologies (LHX) 0.4 $44M 185k 237.87
Cintas Corporation (CTAS) 0.4 $44M 213k 205.88
Dupont De Nemours (DD) 0.4 $43M 480k 89.11
Manhattan Associates (MANH) 0.4 $41M 146k 281.38
Automatic Data Processing (ADP) 0.4 $41M 148k 276.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $41M 115k 353.48
Republic Services (RSG) 0.4 $40M 201k 200.84
Spotify Technology S A SHS (SPOT) 0.3 $40M 109k 368.53
Wp Carey (WPC) 0.3 $38M 614k 62.30
Pulte (PHM) 0.3 $38M 262k 143.53
Palo Alto Networks (PANW) 0.3 $38M 110k 341.80
Crown Castle Intl (CCI) 0.3 $37M 314k 118.63
Fidelity National Financial Fnf Group Com (FNF) 0.3 $37M 600k 62.06
Ameriprise Financial (AMP) 0.3 $37M 79k 469.81
Metropcs Communications (TMUS) 0.3 $36M 172k 206.36
Royal Caribbean Cruises (RCL) 0.3 $35M 195k 177.36
Costco Wholesale Corporation (COST) 0.3 $34M 38k 886.51
Moody's Corporation (MCO) 0.3 $34M 71k 474.59
Hershey Company (HSY) 0.3 $33M 174k 191.78
Huntington Bancshares Incorporated (HBAN) 0.3 $33M 2.3M 14.70
Advanced Micro Devices (AMD) 0.3 $32M 197k 164.08
Nike CL B (NKE) 0.3 $32M 365k 88.40
Citigroup Com New (C) 0.3 $32M 513k 62.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $32M 55k 573.76
Amgen (AMGN) 0.3 $32M 99k 322.21
Arista Networks (ANET) 0.3 $31M 81k 383.82
Gilead Sciences (GILD) 0.3 $31M 369k 83.84
Peak (DOC) 0.3 $31M 1.3M 22.87
Vertiv Holdings Com Cl A (VRT) 0.3 $30M 305k 99.49
Servicenow (NOW) 0.3 $30M 34k 894.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $30M 359k 83.15
Honeywell International (HON) 0.3 $30M 144k 206.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M 63k 465.08
TJX Companies (TJX) 0.3 $29M 246k 117.54
Marriott Intl Cl A (MAR) 0.2 $29M 116k 248.60
Caci Intl Cl A (CACI) 0.2 $29M 57k 504.56
Thermo Fisher Scientific (TMO) 0.2 $28M 46k 618.58
Uber Technologies (UBER) 0.2 $28M 374k 75.16
Texas Instruments Incorporated (TXN) 0.2 $28M 134k 206.57
Stryker Corporation (SYK) 0.2 $28M 76k 361.26
Gaming & Leisure Pptys (GLPI) 0.2 $27M 522k 51.45
Truist Financial Corp equities (TFC) 0.2 $27M 627k 42.77
United Parcel Service CL B (UPS) 0.2 $27M 195k 136.34
Tetra Tech (TTEK) 0.2 $26M 546k 47.16
Cadence Design Systems (CDNS) 0.2 $26M 95k 271.03
Fiserv (FI) 0.2 $25M 141k 179.65
Hca Holdings (HCA) 0.2 $25M 62k 406.43
Ford Motor Company (F) 0.2 $25M 2.4M 10.56
Citizens Financial (CFG) 0.2 $25M 605k 41.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $24M 143k 167.19
Nextera Energy (NEE) 0.2 $23M 277k 84.53
Pure Storage Cl A (PSTG) 0.2 $22M 438k 50.24
Datadog Cl A Com (DDOG) 0.2 $22M 191k 115.06
Celanese Corporation (CE) 0.2 $22M 160k 135.96
Mastercard Incorporated Cl A (MA) 0.2 $22M 44k 493.80
American Water Works (AWK) 0.2 $22M 147k 146.24
Boston Scientific Corporation (BSX) 0.2 $21M 256k 83.80
Trane Technologies SHS (TT) 0.2 $21M 53k 388.73
Molina Healthcare (MOH) 0.2 $20M 59k 344.56
Itron (ITRI) 0.2 $20M 185k 106.81
Raytheon Technologies Corp (RTX) 0.2 $20M 163k 121.16
Mid-America Apartment (MAA) 0.2 $20M 124k 158.90
Labcorp Holdings Com Shs (LH) 0.2 $20M 88k 223.48
W.R. Berkley Corporation (WRB) 0.2 $19M 334k 56.73
Howmet Aerospace (HWM) 0.2 $18M 181k 100.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $18M 159k 112.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $18M 229k 78.05
Marathon Oil Corporation (MRO) 0.2 $18M 659k 26.63
Graphic Packaging Holding Company (GPK) 0.1 $17M 569k 29.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $17M 182k 91.81
Casey's General Stores (CASY) 0.1 $16M 44k 375.71
Ecolab (ECL) 0.1 $16M 63k 255.33
Zoetis Cl A (ZTS) 0.1 $16M 81k 195.38
MGM Resorts International. (MGM) 0.1 $16M 400k 39.09
Church & Dwight (CHD) 0.1 $16M 148k 104.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $15M 93k 162.76
Intuitive Surgical Com New (ISRG) 0.1 $15M 30k 491.27
Cardinal Health (CAH) 0.1 $15M 133k 110.52
Owens Corning (OC) 0.1 $14M 82k 176.52
Fortinet (FTNT) 0.1 $14M 185k 77.55
Visa Com Cl A (V) 0.1 $14M 51k 274.95
Applovin Corp Com Cl A (APP) 0.1 $14M 106k 130.55
Fabrinet SHS (FN) 0.1 $14M 58k 236.44
Assurant (AIZ) 0.1 $13M 68k 198.86
Boston Properties (BXP) 0.1 $13M 161k 80.46
Wintrust Financial Corporation (WTFC) 0.1 $13M 119k 108.53
Microchip Technology (MCHP) 0.1 $12M 155k 80.29
Elf Beauty (ELF) 0.1 $12M 112k 109.03
Zoom Video Communications In Cl A (ZM) 0.1 $12M 168k 69.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $12M 187k 62.69
Kraft Heinz (KHC) 0.1 $11M 318k 35.11
Micron Technology (MU) 0.1 $11M 105k 103.71
Kimberly-Clark Corporation (KMB) 0.1 $11M 75k 142.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 22k 460.26
Portland Gen Elec Com New (POR) 0.1 $10M 208k 47.90
Bj's Wholesale Club Holdings (BJ) 0.1 $9.7M 118k 82.48
Toast Cl A (TOST) 0.1 $9.6M 338k 28.31
salesforce (CRM) 0.1 $9.6M 35k 273.71
Ross Stores (ROST) 0.1 $9.5M 63k 150.51
Paypal Holdings (PYPL) 0.1 $9.2M 119k 78.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.1M 48k 189.80
Ubiquiti (UI) 0.1 $8.9M 40k 221.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.9M 142k 62.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.8M 186k 47.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.5M 145k 59.02
Constellation Energy (CEG) 0.1 $8.4M 32k 260.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.4M 106k 79.42
Palantir Technologies Cl A (PLTR) 0.1 $8.1M 218k 37.20
Avery Dennison Corporation (AVY) 0.1 $7.9M 36k 220.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.9M 270k 29.18
Northern Trust Corporation (NTRS) 0.1 $7.8M 87k 90.03
NetApp (NTAP) 0.1 $7.6M 62k 123.51
Insulet Corporation (PODD) 0.1 $7.6M 33k 232.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $7.5M 223k 33.71
ICU Medical, Incorporated (ICUI) 0.1 $7.3M 40k 182.22
T. Rowe Price (TROW) 0.1 $7.3M 67k 108.93
McKesson Corporation (MCK) 0.1 $7.2M 15k 494.42
Toll Brothers (TOL) 0.1 $7.2M 46k 154.49
Ryan Specialty Holdings Cl A (RYAN) 0.1 $7.0M 106k 66.39
Guidewire Software (GWRE) 0.1 $6.7M 37k 182.94
Synovus Finl Corp Com New (SNV) 0.1 $6.3M 142k 44.47
Commerce Bancshares (CBSH) 0.1 $6.1M 103k 59.40
Carvana Cl A (CVNA) 0.1 $6.0M 34k 174.11
Williams Companies (WMB) 0.1 $5.9M 129k 45.65
Axalta Coating Sys (AXTA) 0.1 $5.9M 162k 36.19
NiSource (NI) 0.1 $5.9M 169k 34.65
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.8M 82k 71.54
Adma Biologics (ADMA) 0.0 $5.8M 288k 19.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.7M 123k 46.74
Flowserve Corporation (FLS) 0.0 $5.7M 111k 51.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.6M 214k 26.15
Liberty Energy Com Cl A (LBRT) 0.0 $5.5M 287k 19.09
Ingersoll Rand (IR) 0.0 $5.5M 56k 98.16
Howard Hughes Holdings (HHH) 0.0 $5.4M 70k 77.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 383k 14.10
Omega Healthcare Investors (OHI) 0.0 $5.3M 131k 40.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $5.3M 178k 30.03
Sylvamo Corp Common Stock (SLVM) 0.0 $5.2M 61k 85.85
ProAssurance Corporation (PRA) 0.0 $5.1M 342k 15.04
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 108k 46.05
Acuity Brands (AYI) 0.0 $4.9M 18k 275.40
Valmont Industries (VMI) 0.0 $4.9M 17k 289.96
Amphenol Corp Cl A (APH) 0.0 $4.9M 75k 65.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.9M 204k 24.05
Veralto Corp Com Shs (VLTO) 0.0 $4.9M 43k 111.86
Maplebear (CART) 0.0 $4.9M 119k 40.74
Mercury General Corporation (MCY) 0.0 $4.8M 77k 62.98
Corning Incorporated (GLW) 0.0 $4.8M 106k 45.15
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.8M 112k 42.53
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 429k 11.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7M 34k 139.36
Financial Institutions (FISI) 0.0 $4.7M 185k 25.47
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $4.7M 92k 51.28
Colgate-Palmolive Company (CL) 0.0 $4.7M 45k 103.81
Iridium Communications (IRDM) 0.0 $4.7M 154k 30.45
Edison International (EIX) 0.0 $4.7M 54k 87.09
Smartsheet Com Cl A (SMAR) 0.0 $4.6M 82k 55.36
Hubbell (HUBB) 0.0 $4.5M 11k 428.35
Cheniere Energy Com New (LNG) 0.0 $4.5M 25k 179.83
Taylor Morrison Hom (TMHC) 0.0 $4.4M 63k 70.26
Murphy Usa (MUSA) 0.0 $4.4M 8.9k 492.86
Unum (UNM) 0.0 $4.4M 73k 59.44
Take-Two Interactive Software (TTWO) 0.0 $4.3M 28k 153.71
Bellring Brands Common Stock (BRBR) 0.0 $4.3M 70k 60.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.2M 8.6k 488.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M 36k 116.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 30k 140.13
Perimeter Solutions Sa Common Stock (PRM) 0.0 $4.2M 310k 13.45
ResMed (RMD) 0.0 $4.2M 17k 244.12
Janus Henderson Group Ord Shs (JHG) 0.0 $4.2M 109k 38.07
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 30k 136.12
Vistra Energy (VST) 0.0 $4.1M 35k 118.54
Medpace Hldgs (MEDP) 0.0 $4.1M 12k 333.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 11k 370.30
Tyson Foods Cl A (TSN) 0.0 $4.0M 67k 59.56
Energizer Holdings (ENR) 0.0 $3.9M 123k 31.76
Primerica (PRI) 0.0 $3.9M 15k 265.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9M 6.7k 576.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 186k 20.51
Expeditors International of Washington (EXPD) 0.0 $3.8M 29k 131.40
Sofi Technologies (SOFI) 0.0 $3.8M 479k 7.86
Itt (ITT) 0.0 $3.8M 25k 149.51
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.7M 46k 82.12
Arch Cap Group Ord (ACGL) 0.0 $3.7M 33k 111.88
Fulton Financial (FULT) 0.0 $3.7M 203k 18.13
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 352k 10.46
Leidos Holdings (LDOS) 0.0 $3.7M 22k 163.00
Choiceone Fin cmn stk (COFS) 0.0 $3.6M 117k 30.91
Textron (TXT) 0.0 $3.6M 41k 88.58
Masimo Corporation (MASI) 0.0 $3.5M 27k 133.33
Wabtec Corporation (WAB) 0.0 $3.5M 20k 181.77
Hologic (HOLX) 0.0 $3.5M 43k 81.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 51k 67.85
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 59k 57.52
Twilio Cl A (TWLO) 0.0 $3.4M 52k 65.22
Comfort Systems USA (FIX) 0.0 $3.4M 8.7k 390.33
Badger Meter (BMI) 0.0 $3.4M 15k 218.41
Darden Restaurants (DRI) 0.0 $3.4M 21k 164.13
Tenet Healthcare Corp Com New (THC) 0.0 $3.3M 20k 166.20
Omni (OMC) 0.0 $3.2M 31k 103.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 6.1k 527.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 8.5k 375.35
Stride (LRN) 0.0 $3.2M 37k 85.31
Northrim Ban (NRIM) 0.0 $3.1M 44k 71.22
Alexander's (ALX) 0.0 $3.1M 13k 242.35
Wingstop (WING) 0.0 $3.1M 7.6k 416.06
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 75k 41.52
Colony Bank (CBAN) 0.0 $3.1M 200k 15.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0M 129k 23.65
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0M 22k 139.90
Duolingo Cl A Com (DUOL) 0.0 $3.0M 11k 282.03
Gap (GAP) 0.0 $3.0M 137k 22.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 80k 37.41
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 27k 110.37
Watts Water Technologies Cl A (WTS) 0.0 $3.0M 14k 207.18
Illumina (ILMN) 0.0 $2.9M 22k 130.41
Okta Cl A (OKTA) 0.0 $2.9M 39k 74.34
Veeco Instruments (VECO) 0.0 $2.9M 87k 33.13
Gitlab Class A Com (GTLB) 0.0 $2.9M 56k 51.54
Sierra Ban (BSRR) 0.0 $2.8M 98k 28.88
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 12k 229.00
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 226k 12.35
Carlisle Companies (CSL) 0.0 $2.8M 6.2k 449.78
CBOE Holdings (CBOE) 0.0 $2.7M 13k 204.86
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 17k 157.16
Zuora Com Cl A (ZUO) 0.0 $2.7M 311k 8.62
Yext (YEXT) 0.0 $2.6M 378k 6.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.6M 51k 50.74
Healthequity (HQY) 0.0 $2.6M 32k 81.85
Kkr & Co (KKR) 0.0 $2.6M 20k 130.58
City Holding Company (CHCO) 0.0 $2.5M 22k 117.39
Altair Engr Com Cl A (ALTR) 0.0 $2.5M 26k 95.51
Ishares Msci Netherl Etf (EWN) 0.0 $2.5M 49k 50.86
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 67k 37.12
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.5M 332k 7.49
MGIC Investment (MTG) 0.0 $2.4M 96k 25.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.4M 80k 30.28
Health Catalyst (HCAT) 0.0 $2.4M 296k 8.14
Inspire Med Sys (INSP) 0.0 $2.4M 11k 211.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 8.4k 283.16
Green Brick Partners (GRBK) 0.0 $2.4M 28k 83.52
Alerus Finl (ALRS) 0.0 $2.4M 103k 22.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 7.1k 326.72
New York Times Cl A (NYT) 0.0 $2.3M 42k 55.67
M/I Homes (MHO) 0.0 $2.3M 14k 171.36
Ishares Msci France Etf (EWQ) 0.0 $2.3M 57k 40.40
Matson (MATX) 0.0 $2.3M 16k 142.62
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 198k 11.35
Hldgs (UAL) 0.0 $2.2M 39k 57.06
Onity Group Com New (ONIT) 0.0 $2.2M 69k 31.94
Arvinas Ord (ARVN) 0.0 $2.2M 90k 24.63
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.2M 17k 127.03
Bank of Marin Ban (BMRC) 0.0 $2.2M 109k 20.09
Fluor Corporation (FLR) 0.0 $2.2M 46k 47.71
Carpenter Technology Corporation (CRS) 0.0 $2.2M 14k 159.58
Energy Fuels Com New (UUUU) 0.0 $2.2M 397k 5.49
ICF International (ICFI) 0.0 $2.2M 13k 166.79
Eaton Corp SHS (ETN) 0.0 $2.2M 6.5k 331.44
Ishares Msci Sweden Etf (EWD) 0.0 $2.2M 50k 43.41
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $2.2M 93k 23.24
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 40k 53.87
Sprout Social Com Cl A (SPT) 0.0 $2.1M 73k 29.07
Ishares Msci Spain Etf (EWP) 0.0 $2.1M 60k 35.29
Redfin Corp (RDFN) 0.0 $2.1M 168k 12.53
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.80
Appfolio Com Cl A (APPF) 0.0 $2.1M 8.9k 235.39
H&R Block (HRB) 0.0 $2.1M 33k 63.55
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 19k 109.65
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 31k 68.12
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 12k 178.17
Hyster-yale Cl A (HY) 0.0 $2.0M 32k 63.77
Ishares Msci Italy Etf (EWI) 0.0 $2.0M 52k 38.96
KB Home (KBH) 0.0 $2.0M 23k 85.69
Iron Mountain (IRM) 0.0 $2.0M 17k 118.83
Alkermes SHS (ALKS) 0.0 $1.9M 70k 27.99
Weave Communications (WEAV) 0.0 $1.9M 150k 12.80
Janux Therapeutics (JANX) 0.0 $1.9M 42k 45.43
Post Holdings Inc Common (POST) 0.0 $1.9M 17k 115.75
Option Care Health Com New (OPCH) 0.0 $1.9M 61k 31.30
Powell Industries (POWL) 0.0 $1.8M 8.0k 222.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 7.3k 243.07
Old Dominion Freight Line (ODFL) 0.0 $1.8M 8.9k 198.63
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 7.8k 225.77
SPS Commerce (SPSC) 0.0 $1.8M 9.0k 194.17
Century Communities (CCS) 0.0 $1.7M 17k 102.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 129k 13.43
Applied Industrial Technologies (AIT) 0.0 $1.7M 7.8k 223.12
Krystal Biotech (KRYS) 0.0 $1.7M 9.4k 182.04
Kemper Corp Del (KMPR) 0.0 $1.7M 28k 61.25
Peabody Energy (BTU) 0.0 $1.7M 65k 26.54
Sharkninja Com Shs (SN) 0.0 $1.7M 16k 108.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.7M 34k 50.46
HealthStream (HSTM) 0.0 $1.7M 59k 28.84
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.2k 517.73
Azek Cl A (AZEK) 0.0 $1.7M 36k 46.80
Urban Outfitters (URBN) 0.0 $1.7M 44k 38.31
Rambus (RMBS) 0.0 $1.7M 39k 42.22
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 49k 33.84
Docusign (DOCU) 0.0 $1.6M 26k 62.09
Transmedics Group (TMDX) 0.0 $1.6M 10k 156.99
Northwest Pipe Company (NWPX) 0.0 $1.6M 36k 45.13
Vaxcyte (PCVX) 0.0 $1.6M 14k 114.27
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 18k 79.61
Qualys (QLYS) 0.0 $1.5M 11k 128.46
Allogene Therapeutics (ALLO) 0.0 $1.4M 517k 2.80
Edgewell Pers Care (EPC) 0.0 $1.4M 40k 36.34
D R S Technologies (DRS) 0.0 $1.4M 49k 28.22
Mr Cooper Group (COOP) 0.0 $1.4M 15k 92.18
Brown & Brown (BRO) 0.0 $1.4M 13k 103.60
Haemonetics Corporation (HAE) 0.0 $1.4M 17k 80.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 7.8k 173.66
Ionq Inc Pipe (IONQ) 0.0 $1.4M 155k 8.74
Guaranty Bancshares (GNTY) 0.0 $1.3M 39k 34.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 25k 52.81
Hecla Mining Company (HL) 0.0 $1.3M 190k 6.67
Washington Trust Ban (WASH) 0.0 $1.3M 39k 32.21
Evertec (EVTC) 0.0 $1.3M 37k 33.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 70.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 15k 80.37
Rbb Bancorp (RBB) 0.0 $1.2M 53k 23.02
Ishares Msci Switzerland (EWL) 0.0 $1.1M 22k 52.10
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 43k 26.10
Veracyte (VCYT) 0.0 $1.1M 33k 34.04
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 31k 36.21
Everquote Com Cl A (EVER) 0.0 $1.1M 52k 21.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 106.19
Lam Research Corporation 0.0 $1.1M 1.3k 816.26
Stoneco Com Cl A (STNE) 0.0 $1.1M 96k 11.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.8k 383.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 83.75
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.8k 173.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $999k 19k 52.66
Par Pac Holdings Com New (PARR) 0.0 $989k 56k 17.60
Cargurus Com Cl A (CARG) 0.0 $958k 32k 30.03
National Fuel Gas (NFG) 0.0 $957k 16k 60.61
Heron Therapeutics (HRTX) 0.0 $946k 476k 1.99
Ishares Msci Aust Etf (EWA) 0.0 $936k 35k 27.11
Deere & Company (DE) 0.0 $933k 2.2k 417.32
American Eagle Outfitters (AEO) 0.0 $931k 42k 22.39
Global E Online SHS (GLBE) 0.0 $929k 24k 38.44
Riot Blockchain (RIOT) 0.0 $921k 124k 7.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $918k 4.6k 198.03
Fastly Cl A (FSLY) 0.0 $914k 121k 7.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $902k 9.4k 96.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $886k 14k 63.96
Wells Fargo & Company (WFC) 0.0 $883k 16k 56.49
One Group Hospitality In (STKS) 0.0 $883k 240k 3.68
Ssr Mining (SSRM) 0.0 $881k 155k 5.68
Vanguard Index Fds Value Etf (VTV) 0.0 $868k 5.0k 174.58
Goldman Sachs (GS) 0.0 $864k 1.7k 495.05
Unisys Corp Com New (UIS) 0.0 $860k 152k 5.68
Lowe's Companies (LOW) 0.0 $858k 3.2k 270.86
Snap-on Incorporated (SNA) 0.0 $848k 2.9k 289.66
Spx Corp (SPXC) 0.0 $836k 5.2k 159.47
Consolidated Water Ord (CWCO) 0.0 $833k 33k 25.21
Teledyne Technologies Incorporated (TDY) 0.0 $826k 1.9k 437.77
Union Pacific Corporation (UNP) 0.0 $822k 3.3k 246.45
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $795k 795k 1.00
Merit Medical Systems (MMSI) 0.0 $793k 8.0k 98.83
UGI Corporation (UGI) 0.0 $790k 32k 25.02
Vanguard World Inf Tech Etf (VGT) 0.0 $787k 1.3k 586.51
Hubspot (HUBS) 0.0 $782k 1.5k 531.60
Comerica Incorporated (CMA) 0.0 $777k 13k 59.91
Cummins (CMI) 0.0 $769k 2.4k 323.76
Csw Industrials (CSWI) 0.0 $765k 2.1k 366.38
Ishares Msci Brazil Etf (EWZ) 0.0 $763k 26k 29.49
Prog Holdings Com Npv (PRG) 0.0 $758k 16k 48.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $754k 7.9k 95.90
Fair Isaac Corporation (FICO) 0.0 $747k 384.00 1945.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $740k 16k 47.85
Onto Innovation (ONTO) 0.0 $723k 3.5k 207.55
Pool Corporation (POOL) 0.0 $723k 1.9k 376.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $712k 19k 37.56
Saul Centers (BFS) 0.0 $702k 17k 41.96
F.N.B. Corporation (FNB) 0.0 $701k 50k 14.11
Ishares Msci Sth Afr Etf (EZA) 0.0 $693k 14k 50.40
Aaon Com Par $0.004 (AAON) 0.0 $693k 6.4k 107.85
Keysight Technologies (KEYS) 0.0 $687k 4.3k 158.92
Morgan Stanley Com New (MS) 0.0 $685k 6.6k 104.24
1st Source Corporation (SRCE) 0.0 $682k 11k 59.88
Federal Signal Corporation (FSS) 0.0 $679k 7.3k 93.46
Mondelez Intl Cl A (MDLZ) 0.0 $675k 9.2k 73.67
Coursera (COUR) 0.0 $663k 83k 7.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $661k 18k 37.27
Hbt Financial (HBT) 0.0 $655k 30k 21.88
Equity Bancshares Com Cl A (EQBK) 0.0 $648k 16k 40.88
Liberty Latin America Com Cl A (LILA) 0.0 $648k 68k 9.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $648k 13k 50.22
International Game Technolog Shs Usd (IGT) 0.0 $645k 30k 21.30
Hp (HPQ) 0.0 $634k 18k 35.87
Kronos Worldwide (KRO) 0.0 $632k 51k 12.45
Phreesia (PHR) 0.0 $631k 28k 22.79
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $617k 2.9k 212.84
Waste Management (WM) 0.0 $612k 2.9k 207.60
Greif Cl A (GEF) 0.0 $610k 9.7k 62.66
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $610k 11k 55.43
Key (KEY) 0.0 $604k 36k 16.75
Walt Disney Company (DIS) 0.0 $603k 6.3k 96.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $599k 7.1k 84.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $597k 16k 36.88
Fidelity National Information Services (FIS) 0.0 $591k 7.1k 83.75
Valero Energy Corporation (VLO) 0.0 $573k 4.2k 135.03
Central Pac Finl Corp Com New (CPF) 0.0 $573k 19k 29.51
Expedia Group Com New (EXPE) 0.0 $559k 3.8k 148.03
W.W. Grainger (GWW) 0.0 $555k 534.00 1039.60
Kla Corp Com New (KLAC) 0.0 $554k 715.00 774.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $546k 14k 38.08
Independent Bank (INDB) 0.0 $544k 9.2k 59.13
Bio Rad Labs Cl A (BIO) 0.0 $542k 1.6k 334.56
Sunrun (RUN) 0.0 $538k 30k 18.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $538k 4.1k 132.26
Sempra Energy (SRE) 0.0 $537k 6.4k 83.62
Agilent Technologies Inc C ommon (A) 0.0 $536k 3.6k 148.48
Matador Resources (MTDR) 0.0 $534k 11k 49.42
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $533k 15k 36.82
Ishares Msci Mly Etf New (EWM) 0.0 $525k 19k 27.05
Blue Bird Corp (BLBD) 0.0 $524k 11k 47.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $517k 2.9k 179.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $516k 11k 47.13
Anthem (ELV) 0.0 $511k 983.00 519.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $509k 6.1k 83.64
Schlumberger Com Stk (SLB) 0.0 $506k 12k 41.95
Ge Aerospace Com New (GE) 0.0 $502k 2.7k 188.60
Warrior Met Coal (HCC) 0.0 $493k 7.7k 63.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $492k 9.7k 50.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $491k 2.4k 200.82
Hamilton Insurance Group CL B (HG) 0.0 $489k 25k 19.34
FirstEnergy (FE) 0.0 $483k 11k 44.35
Duke Energy Corp Com New (DUK) 0.0 $474k 4.1k 115.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $457k 9.6k 47.52
Huron Consulting (HURN) 0.0 $453k 4.2k 108.70
PDF Solutions (PDFS) 0.0 $447k 14k 31.68
Select Sector Spdr Tr Energy (XLE) 0.0 $446k 5.1k 87.81
Intel Corporation (INTC) 0.0 $443k 19k 23.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $442k 3.4k 128.22
Lululemon Athletica (LULU) 0.0 $433k 1.6k 271.36
Xcel Energy (XEL) 0.0 $417k 6.4k 65.30
Olo Cl A (OLO) 0.0 $410k 83k 4.96
Atn Intl (ATNI) 0.0 $410k 13k 32.34
F&g Annuities & Life Common Stock (FG) 0.0 $409k 9.2k 44.72
United Bankshares (UBSI) 0.0 $409k 11k 37.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $408k 16k 26.14
Oscar Health Cl A (OSCR) 0.0 $405k 19k 21.21
Discover Financial Services (DFS) 0.0 $404k 2.9k 140.27
Novo-nordisk A S Adr (NVO) 0.0 $403k 3.4k 119.08
Intapp (INTA) 0.0 $398k 8.3k 47.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $395k 474.00 833.04
AZZ Incorporated (AZZ) 0.0 $392k 4.7k 82.61
Hilton Worldwide Holdings (HLT) 0.0 $384k 1.7k 230.53
Ishares Tr National Mun Etf (MUB) 0.0 $380k 3.5k 108.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 3.6k 104.17
Montauk Renewables (MNTK) 0.0 $377k 72k 5.21
Mediaalpha Cl A (MAX) 0.0 $376k 21k 18.11
Amer Software Cl A (LGTY) 0.0 $374k 34k 11.19
Iqvia Holdings (IQV) 0.0 $373k 1.6k 236.95
Meritage Homes Corporation (MTH) 0.0 $370k 1.8k 205.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $369k 1.2k 314.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 1.3k 280.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $367k 1.4k 263.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $365k 14k 26.97
Enterprise Products Partners (EPD) 0.0 $364k 13k 29.11
Chipotle Mexican Grill (CMG) 0.0 $358k 6.2k 57.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $357k 16k 22.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $348k 610.00 569.75
Northrop Grumman Corporation (NOC) 0.0 $338k 640.00 528.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 1.7k 200.35
Halyard Health (AVNS) 0.0 $335k 14k 24.03
Motorola Solutions Com New (MSI) 0.0 $333k 741.00 449.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.5k 220.93
Arcosa (ACA) 0.0 $328k 3.5k 94.77
Surgery Partners (SGRY) 0.0 $326k 10k 32.24
Pepgen (PEPG) 0.0 $325k 38k 8.55
Jabil Circuit (JBL) 0.0 $324k 2.7k 119.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 826.00 389.19
Solarwinds Corp Com New (SWI) 0.0 $320k 25k 13.05
Mercantile Bank (MBWM) 0.0 $317k 7.3k 43.72
RBB Us Treas 3 Mnth (TBIL) 0.0 $316k 6.3k 50.04
Carriage Services (CSV) 0.0 $312k 9.5k 32.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $310k 3.0k 103.58
United Rentals (URI) 0.0 $303k 375.00 809.04
Hewlett Packard Enterprise (HPE) 0.0 $302k 15k 20.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $302k 2.6k 114.97
Skechers U S A Cl A (SKX) 0.0 $300k 4.5k 66.92
Costamare SHS (CMRE) 0.0 $299k 19k 15.72
Marathon Petroleum Corp (MPC) 0.0 $297k 1.8k 162.93
Freeport-mcmoran CL B (FCX) 0.0 $297k 5.9k 49.92
Texas Pacific Land Corp (TPL) 0.0 $292k 330.00 886.02
Corteva (CTVA) 0.0 $291k 5.0k 58.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $289k 5.7k 50.94
General Motors Company (GM) 0.0 $288k 6.4k 44.84
Ametek (AME) 0.0 $285k 1.7k 171.76
Ishares Silver Tr Ishares (SLV) 0.0 $283k 9.9k 28.41
Wec Energy Group (WEC) 0.0 $281k 2.9k 96.17
Viant Technology Com Cl A (DSP) 0.0 $280k 25k 11.07
HNI Corporation (HNI) 0.0 $278k 5.2k 53.84
Ftai Aviation SHS (FTAI) 0.0 $277k 2.1k 132.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $277k 859.00 321.88
Linde SHS (LIN) 0.0 $275k 577.00 476.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $275k 6.7k 41.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.0k 263.83
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $274k 12k 22.52
Southern Missouri Ban (SMBC) 0.0 $273k 4.8k 56.49
Mettler-Toledo International (MTD) 0.0 $271k 181.00 1499.70
Phillips 66 (PSX) 0.0 $271k 2.1k 131.46
Select Sector Spdr Tr Indl (XLI) 0.0 $271k 2.0k 135.41
S&p Global (SPGI) 0.0 $269k 521.00 516.52
Teradyne (TER) 0.0 $269k 2.0k 133.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $267k 2.1k 125.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $265k 16k 16.51
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 1.9k 135.04
Ingredion Incorporated (INGR) 0.0 $260k 1.9k 137.43
H.B. Fuller Company (FUL) 0.0 $258k 3.3k 79.37
Enbridge (ENB) 0.0 $258k 6.3k 40.67
First Horizon National Corporation (FHN) 0.0 $258k 17k 15.53
Bristol Myers Squibb (BMY) 0.0 $258k 5.0k 51.74
S&T Ban (STBA) 0.0 $256k 6.1k 41.97
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 3.6k 71.16
Blackstone Group Inc Com Cl A (BX) 0.0 $252k 1.6k 153.13
White Mountains Insurance Gp (WTM) 0.0 $251k 148.00 1696.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $250k 4.5k 55.76
DTE Energy Company (DTE) 0.0 $250k 1.9k 128.40
Northwestern Energy Group In Com New (NWE) 0.0 $248k 4.3k 57.23
Cimpress Shs Euro (CMPR) 0.0 $245k 3.0k 81.92
Harsco Corporation (NVRI) 0.0 $245k 24k 10.34
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.0k 239.96
Super Micro Computer 0.0 $243k 585.00 416.08
Cantaloupe (CTLP) 0.0 $241k 33k 7.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $241k 2.9k 83.08
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $241k 4.9k 49.08
Shopify Cl A (SHOP) 0.0 $241k 3.0k 80.13
Hudson Pacific Properties (HPP) 0.0 $240k 50k 4.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 3.8k 63.00
WesBan (WSBC) 0.0 $238k 8.0k 29.78
Booking Holdings (BKNG) 0.0 $238k 57.00 4178.35
Jacobs Engineering Group (J) 0.0 $237k 1.8k 130.89
Alkami Technology (ALKT) 0.0 $237k 7.5k 31.54
Msa Safety Inc equity (MSA) 0.0 $236k 1.3k 177.31
Gorman-Rupp Company (GRC) 0.0 $236k 6.0k 38.95
Progressive Corporation (PGR) 0.0 $234k 920.00 253.87
Humana (HUM) 0.0 $233k 735.00 316.80
Connectone Banc (CNOB) 0.0 $232k 9.3k 25.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $232k 1.8k 125.98
Immersion Corporation (IMMR) 0.0 $231k 26k 8.92
Evergy (EVRG) 0.0 $230k 3.7k 62.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.3k 179.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k 6.9k 33.23
CommVault Systems (CVLT) 0.0 $227k 1.5k 153.84
Realty Income (O) 0.0 $227k 3.6k 63.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 2.7k 82.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $223k 2.2k 99.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $221k 6.6k 33.35
Travelers Companies (TRV) 0.0 $221k 943.00 234.17
PPG Industries (PPG) 0.0 $221k 1.7k 132.47
Virgin Galactic Holdings Com New (SPCE) 0.0 $216k 35k 6.10
EOG Resources (EOG) 0.0 $215k 1.8k 122.94
Sherwin-Williams Company (SHW) 0.0 $214k 560.00 381.71
J Jill Group (JILL) 0.0 $214k 8.7k 24.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $214k 1.2k 174.46
Chubb (CB) 0.0 $213k 738.00 288.56
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $210k 5.9k 35.36
D.R. Horton (DHI) 0.0 $209k 1.1k 190.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $209k 5.0k 41.95
Adeia (ADEA) 0.0 $207k 17k 11.91
SM Energy (SM) 0.0 $206k 5.2k 39.97
Te Connectivity Ord Shs (TEL) 0.0 $206k 1.4k 151.04
O'reilly Automotive (ORLY) 0.0 $205k 178.00 1153.28
Tsakos Energy Navigation SHS (TEN) 0.0 $203k 8.1k 25.10
Shell Spon Ads (SHEL) 0.0 $202k 3.1k 65.96
Newpark Res Com Par $.01new 0.0 $199k 29k 6.93
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.04
Oppfi Com Cl A (OPFI) 0.0 $183k 39k 4.73
Newell Rubbermaid (NWL) 0.0 $181k 24k 7.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 11k 16.05
Latham Group (SWIM) 0.0 $174k 26k 6.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 12k 14.41
Hillevax (HLVX) 0.0 $163k 93k 1.76
Global Med Reit Com New (GMRE) 0.0 $147k 15k 9.91
Mfa Finl (MFA) 0.0 $145k 11k 12.72
Gray Television (GTN) 0.0 $140k 26k 5.36
Data I/O Corporation (DAIO) 0.0 $128k 50k 2.57
Paramount Group Inc reit (PGRE) 0.0 $122k 25k 4.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $121k 11k 10.95
Enhabit Ord (EHAB) 0.0 $107k 14k 7.90
Xperi Common Stock (XPER) 0.0 $105k 11k 9.24
Medical Properties Trust (MPW) 0.0 $104k 18k 5.85
Ispire Technology (ISPR) 0.0 $96k 16k 6.21
Foghorn Therapeutics (FHTX) 0.0 $96k 10k 9.31
Invesco Mortgage Capital (IVR) 0.0 $94k 10k 9.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $94k 11k 8.53
Blade Air Mobility Cl A Com (BLDE) 0.0 $89k 30k 2.94
Adverum Biotechnologies Com New (ADVM) 0.0 $89k 13k 7.02
Vaalco Energy Com New (EGY) 0.0 $89k 15k 5.74
Nuvation Bio Com Cl A (NUVB) 0.0 $83k 36k 2.29
Atea Pharmaceuticals (AVIR) 0.0 $80k 24k 3.35
American Axle & Manufact. Holdings (AXL) 0.0 $70k 11k 6.18
Holley (HLLY) 0.0 $58k 20k 2.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $58k 18k 3.17
B2gold Corp (BTG) 0.0 $49k 16k 3.09
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $47k 22k 2.19
Silvercorp Metals (SVM) 0.0 $46k 11k 4.37
Clean Energy Fuels (CLNE) 0.0 $43k 14k 3.11
Sabre (SABR) 0.0 $41k 11k 3.67
Honest (HNST) 0.0 $37k 10k 3.57
Porch Group (PRCH) 0.0 $32k 21k 1.53
Female Health (VERU) 0.0 $25k 33k 0.77
Danimer Scientific Com Cl A (DNMR) 0.0 $7.7k 17k 0.45