Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2024

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 665 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $455M 1.1M 421.50
NVIDIA Corporation (NVDA) 3.5 $382M 2.8M 134.29
Apple (AAPL) 3.3 $361M 1.4M 250.42
JPMorgan Chase & Co. (JPM) 2.6 $286M 1.2M 239.71
Amazon (AMZN) 2.1 $232M 1.1M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $231M 1.2M 189.30
Procter & Gamble Company (PG) 1.9 $201M 1.2M 167.65
Home Depot (HD) 1.8 $194M 500k 388.99
Meta Platforms Cl A (META) 1.8 $193M 330k 585.51
Wal-Mart Stores (WMT) 1.6 $178M 2.0M 90.35
Exxon Mobil Corporation (XOM) 1.4 $152M 1.4M 107.57
Caterpillar (CAT) 1.4 $151M 416k 362.76
Blackrock (BLK) 1.3 $141M 138k 1025.11
Arthur J. Gallagher & Co. (AJG) 1.3 $139M 489k 283.85
MetLife (MET) 1.2 $135M 1.6M 81.88
Abbvie (ABBV) 1.2 $135M 757k 177.70
Broadcom (AVGO) 1.2 $133M 572k 231.84
Parker-Hannifin Corporation (PH) 1.2 $129M 203k 636.03
Cisco Systems (CSCO) 1.1 $121M 2.0M 59.20
Johnson & Johnson (JNJ) 1.1 $120M 828k 144.62
ConocoPhillips (COP) 1.1 $118M 1.2M 99.17
Tesla Motors (TSLA) 1.0 $110M 271k 403.84
UnitedHealth (UNH) 1.0 $108M 213k 505.86
Southern Company (SO) 1.0 $106M 1.3M 82.32
Prudential Financial (PRU) 0.9 $99M 837k 118.53
Oracle Corporation (ORCL) 0.9 $99M 591k 166.64
Merck & Co (MRK) 0.9 $97M 975k 99.48
Philip Morris International (PM) 0.9 $96M 799k 120.35
Bank of America Corporation (BAC) 0.9 $96M 2.2M 43.95
Netflix (NFLX) 0.9 $94M 106k 891.32
McDonald's Corporation (MCD) 0.9 $94M 323k 289.89
Pepsi (PEP) 0.8 $90M 593k 152.06
Qualcomm (QCOM) 0.8 $83M 541k 153.62
Eli Lilly & Co. (LLY) 0.7 $81M 105k 772.00
Kinder Morgan (KMI) 0.7 $80M 2.9M 27.40
International Business Machines (IBM) 0.7 $79M 361k 219.83
Verizon Communications (VZ) 0.7 $78M 2.0M 39.99
Coca-Cola Company (KO) 0.7 $75M 1.2M 62.26
PNC Financial Services (PNC) 0.7 $75M 389k 192.85
General Dynamics Corporation (GD) 0.7 $75M 284k 263.49
Wells Fargo & Company (WFC) 0.6 $69M 984k 70.24
American Electric Power Company (AEP) 0.6 $69M 748k 92.23
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $69M 707k 96.90
Us Bancorp Del Com New (USB) 0.6 $68M 1.4M 47.83
Fifth Third Ban (FITB) 0.6 $67M 1.6M 42.28
Lockheed Martin Corporation (LMT) 0.6 $65M 135k 485.94
At&t (T) 0.6 $65M 2.9M 22.77
Bank of New York Mellon Corporation (BK) 0.6 $65M 846k 76.83
Pfizer (PFE) 0.6 $65M 2.4M 26.53
Applied Materials (AMAT) 0.6 $63M 388k 162.63
Abbott Laboratories (ABT) 0.6 $61M 538k 113.11
Emcor (EME) 0.6 $61M 134k 453.90
American Express Company (AXP) 0.5 $58M 196k 296.79
Public Service Enterprise (PEG) 0.5 $58M 685k 84.49
Becton, Dickinson and (BDX) 0.5 $56M 247k 226.87
CSX Corporation (CSX) 0.5 $55M 1.7M 32.27
3M Company (MMM) 0.5 $51M 393k 129.09
Prologis (PLD) 0.5 $50M 477k 105.70
Johnson Ctls Intl SHS (JCI) 0.5 $50M 629k 78.93
Danaher Corporation (DHR) 0.5 $49M 215k 229.55
Arista Networks Com Shs (ANET) 0.4 $49M 439k 110.53
Altria (MO) 0.4 $46M 885k 52.29
Synopsys (SNPS) 0.4 $46M 95k 485.36
Comcast Corp Cl A (CMCSA) 0.4 $46M 1.2M 37.53
Norfolk Southern (NSC) 0.4 $45M 192k 234.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $45M 241k 185.13
Cintas Corporation (CTAS) 0.4 $44M 243k 182.70
Royal Caribbean Cruises (RCL) 0.4 $44M 192k 230.69
Hartford Financial Services (HIG) 0.4 $43M 395k 109.40
Medtronic SHS (MDT) 0.4 $43M 535k 79.88
Lamar Advertising Cl A (LAMR) 0.4 $42M 344k 121.74
Spotify Technology S A SHS (SPOT) 0.4 $42M 93k 447.38
Intuit (INTU) 0.4 $42M 66k 628.50
Automatic Data Processing (ADP) 0.4 $42M 142k 292.73
Chevron Corporation (CVX) 0.4 $41M 285k 144.84
Dow (DOW) 0.4 $41M 1.0M 40.13
Marsh & McLennan Companies (MMC) 0.4 $40M 188k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $39M 66k 586.08
Ameriprise Financial (AMP) 0.4 $39M 72k 532.42
Servicenow (NOW) 0.3 $37M 35k 1060.12
Eastman Chemical Company (EMN) 0.3 $36M 399k 91.32
Manhattan Associates (MANH) 0.3 $36M 134k 270.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $36M 102k 351.79
Republic Services (RSG) 0.3 $36M 177k 201.18
Costco Wholesale Corporation (COST) 0.3 $35M 39k 916.26
L3harris Technologies (LHX) 0.3 $35M 168k 210.28
Citigroup Com New (C) 0.3 $35M 501k 70.39
Dupont De Nemours (DD) 0.3 $35M 454k 76.25
Huntington Bancshares Incorporated (HBAN) 0.3 $34M 2.1M 16.27
Metropcs Communications (TMUS) 0.3 $33M 150k 220.73
United Parcel Service CL B (UPS) 0.3 $32M 252k 126.10
Gilead Sciences (GILD) 0.3 $31M 335k 92.37
Fidelity National Financial Fnf Group Com (FNF) 0.3 $31M 547k 56.14
Cadence Design Systems (CDNS) 0.3 $30M 101k 300.46
Broadridge Financial Solutions (BR) 0.3 $30M 134k 226.09
Moody's Corporation (MCO) 0.3 $30M 63k 473.37
salesforce (CRM) 0.3 $29M 87k 334.33
Palantir Technologies Cl A (PLTR) 0.3 $29M 384k 75.63
Peak (DOC) 0.3 $29M 1.4M 20.27
TJX Companies (TJX) 0.3 $29M 239k 120.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $28M 346k 81.98
Marriott Intl Cl A (MAR) 0.3 $28M 101k 278.94
Wp Carey (WPC) 0.3 $28M 515k 54.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M 137k 190.44
Truist Financial Corp equities (TFC) 0.2 $26M 600k 43.38
Citizens Financial (CFG) 0.2 $26M 589k 43.76
Raytheon Technologies Corp (RTX) 0.2 $26M 222k 115.72
Hershey Company (HSY) 0.2 $25M 149k 169.35
Fiserv (FI) 0.2 $25M 123k 205.42
Crown Castle Intl (CCI) 0.2 $25M 276k 90.76
Stryker Corporation (SYK) 0.2 $24M 67k 360.05
Amgen (AMGN) 0.2 $24M 91k 260.64
Mastercard Incorporated Cl A (MA) 0.2 $24M 45k 526.57
Pulte (PHM) 0.2 $24M 215k 108.90
Pure Storage Cl A (PSTG) 0.2 $23M 376k 61.43
Fortinet (FTNT) 0.2 $23M 238k 94.48
Gaming & Leisure Pptys (GLPI) 0.2 $22M 466k 48.16
Palo Alto Networks (PANW) 0.2 $22M 122k 181.96
Texas Instruments Incorporated (TXN) 0.2 $22M 118k 187.51
Boston Scientific Corporation (BSX) 0.2 $21M 240k 89.32
Vertiv Holdings Com Cl A (VRT) 0.2 $21M 187k 113.61
Caci Intl Cl A (CACI) 0.2 $21M 53k 404.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 53k 402.70
Thermo Fisher Scientific (TMO) 0.2 $21M 40k 520.23
Advanced Micro Devices (AMD) 0.2 $21M 170k 120.79
Uber Technologies (UBER) 0.2 $20M 334k 60.32
Trane Technologies SHS (TT) 0.2 $20M 54k 369.35
Emerson Electric (EMR) 0.2 $20M 159k 123.93
Ford Motor Company (F) 0.2 $20M 2.0M 9.90
Marvell Technology (MRVL) 0.2 $19M 175k 110.45
Casey's General Stores (CASY) 0.2 $19M 48k 396.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $19M 205k 91.43
Tetra Tech (TTEK) 0.2 $19M 465k 39.84
Howmet Aerospace (HWM) 0.2 $19M 169k 109.37
American Water Works (AWK) 0.2 $19M 148k 124.49
W.R. Berkley Corporation (WRB) 0.2 $18M 308k 58.52
Labcorp Holdings Com Shs (LH) 0.2 $18M 78k 229.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $18M 249k 70.28
Twilio Cl A (TWLO) 0.2 $18M 162k 108.08
Nextera Energy (NEE) 0.2 $17M 242k 71.69
Adobe Systems Incorporated (ADBE) 0.2 $17M 39k 444.67
Itron (ITRI) 0.2 $17M 159k 108.58
Mid-America Apartment (MAA) 0.2 $17M 109k 154.57
Visa Com Cl A (V) 0.2 $17M 53k 316.04
Motorola Solutions Com New (MSI) 0.1 $16M 34k 462.24
Intuitive Surgical Com New (ISRG) 0.1 $15M 30k 521.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $15M 139k 106.84
Cardinal Health (CAH) 0.1 $15M 125k 118.27
Church & Dwight (CHD) 0.1 $15M 141k 104.71
Ubiquiti (UI) 0.1 $14M 44k 331.93
Bristol Myers Squibb (BMY) 0.1 $14M 251k 56.56
Assurant (AIZ) 0.1 $14M 66k 213.22
Graphic Packaging Holding Company (GPK) 0.1 $13M 485k 27.16
Wintrust Financial Corporation (WTFC) 0.1 $12M 99k 124.71
Zscaler Incorporated (ZS) 0.1 $12M 68k 180.41
Zoom Communications Cl A (ZM) 0.1 $12M 148k 81.61
Elf Beauty (ELF) 0.1 $12M 95k 125.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 36k 334.26
Owens Corning (OC) 0.1 $12M 69k 170.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 453.28
Fabrinet SHS (FN) 0.1 $11M 50k 219.88
Boston Properties (BXP) 0.1 $11M 147k 74.36
Zoetis Cl A (ZTS) 0.1 $11M 66k 162.93
Toast Cl A (TOST) 0.1 $11M 287k 36.45
Intapp (INTA) 0.1 $10M 159k 64.09
MGM Resorts International. (MGM) 0.1 $9.8M 282k 34.65
Bj's Wholesale Club Holdings (BJ) 0.1 $9.7M 108k 89.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.4M 151k 62.31
Gitlab Class A Com (GTLB) 0.1 $9.3M 165k 56.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.2M 23k 401.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.9M 154k 58.18
Datadog Cl A Com (DDOG) 0.1 $8.8M 62k 142.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.7M 107k 81.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.7M 192k 45.34
Northern Trust Corporation (NTRS) 0.1 $8.7M 85k 102.50
Paypal Holdings (PYPL) 0.1 $8.7M 101k 85.35
Insulet Corporation (PODD) 0.1 $8.4M 32k 261.07
Nasdaq Omx (NDAQ) 0.1 $8.4M 109k 77.31
Portland Gen Elec Com New (POR) 0.1 $8.1M 185k 43.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.9M 298k 26.63
Kraft Heinz (KHC) 0.1 $7.9M 258k 30.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.8M 312k 24.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $7.7M 236k 32.76
T. Rowe Price (TROW) 0.1 $7.7M 68k 113.09
Carvana Cl A (CVNA) 0.1 $7.6M 37k 203.36
McKesson Corporation (MCK) 0.1 $7.5M 13k 569.92
Five9 (FIVN) 0.1 $7.4M 183k 40.64
Sofi Technologies (SOFI) 0.1 $7.3M 477k 15.40
Synovus Finl Corp Com New (SNV) 0.1 $7.3M 143k 51.23
Williams Companies (WMB) 0.1 $7.2M 132k 54.12
SEI Investments Company (SEIC) 0.1 $7.1M 86k 82.48
Ryan Specialty Holdings Cl A (RYAN) 0.1 $6.9M 108k 64.16
Constellation Energy (CEG) 0.1 $6.9M 31k 223.71
NetApp (NTAP) 0.1 $6.8M 59k 116.08
Amphenol Corp Cl A (APH) 0.1 $6.5M 93k 69.45
Cheniere Energy Com New (LNG) 0.1 $6.4M 30k 214.87
NiSource (NI) 0.1 $6.3M 172k 36.76
Guidewire Software (GWRE) 0.1 $6.3M 37k 168.58
ICU Medical, Incorporated (ICUI) 0.1 $6.1M 40k 155.17
RPM International (RPM) 0.1 $6.1M 49k 123.06
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.9M 34k 176.67
Toll Brothers (TOL) 0.1 $5.9M 47k 125.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 74k 78.01
Liberty Energy Com Cl A (LBRT) 0.1 $5.7M 287k 19.89
Howard Hughes Holdings (HHH) 0.1 $5.6M 72k 76.92
Unum (UNM) 0.1 $5.4M 74k 73.03
Acuity Brands (AYI) 0.1 $5.4M 19k 292.13
Valmont Industries (VMI) 0.0 $5.3M 17k 306.67
Maplebear (CART) 0.0 $5.3M 129k 41.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.3M 119k 44.87
Take-Two Interactive Software (TTWO) 0.0 $5.2M 28k 184.08
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 36k 143.70
ProAssurance Corporation (PRA) 0.0 $5.2M 324k 15.91
Corning Incorporated (GLW) 0.0 $5.1M 107k 47.52
Dropbox Cl A (DBX) 0.0 $5.1M 169k 30.04
Omega Healthcare Investors (OHI) 0.0 $5.0M 132k 37.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0M 21k 242.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0M 193k 25.73
Bellring Brands Common Stock (BRBR) 0.0 $4.9M 66k 75.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.9M 73k 67.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.8M 55k 88.40
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 113k 42.53
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.8M 206k 23.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.8M 168k 28.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7M 41k 115.22
Mercury General Corporation (MCY) 0.0 $4.7M 71k 66.48
Tyson Foods Cl A (TSN) 0.0 $4.7M 81k 57.44
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $4.6M 93k 49.65
Hubbell (HUBB) 0.0 $4.6M 11k 418.89
Masimo Corporation (MASI) 0.0 $4.5M 27k 165.30
Choiceone Fin cmn stk (COFS) 0.0 $4.5M 126k 35.64
Murphy Usa (MUSA) 0.0 $4.5M 8.9k 501.77
Edison International (EIX) 0.0 $4.4M 56k 79.84
American Airls (AAL) 0.0 $4.4M 253k 17.43
International Flavors & Fragrances (IFF) 0.0 $4.4M 52k 84.55
Leidos Holdings (LDOS) 0.0 $4.4M 30k 144.06
Adma Biologics (ADMA) 0.0 $4.4M 255k 17.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 11k 386.22
Dynex Cap (DX) 0.0 $4.3M 338k 12.65
Applovin Corp Com Cl A (APP) 0.0 $4.3M 13k 323.83
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 42k 101.85
Stride (LRN) 0.0 $4.1M 40k 103.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.1M 8.0k 511.28
Primerica (PRI) 0.0 $4.1M 15k 271.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0M 6.8k 588.69
ResMed (RMD) 0.0 $4.0M 17k 228.68
Darden Restaurants (DRI) 0.0 $4.0M 21k 186.69
Plexus (PLXS) 0.0 $3.9M 25k 156.48
Hldgs (UAL) 0.0 $3.9M 41k 97.10
Kennedy-Wilson Holdings (KW) 0.0 $3.9M 393k 9.99
MasTec (MTZ) 0.0 $3.9M 29k 136.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.8M 17k 220.96
Packaging Corporation of America (PKG) 0.0 $3.8M 17k 225.13
Wabtec Corporation (WAB) 0.0 $3.8M 20k 189.59
Perimeter Solutions Common Stock (PRM) 0.0 $3.8M 297k 12.78
Vistra Energy (VST) 0.0 $3.8M 27k 137.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 49k 76.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.7M 161k 23.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.7M 113k 32.99
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 36k 103.32
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 18k 203.09
Taylor Morrison Hom (TMHC) 0.0 $3.6M 60k 61.21
Allstate Corporation (ALL) 0.0 $3.6M 19k 192.80
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 15k 248.30
Badger Meter (BMI) 0.0 $3.6M 17k 212.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 6.6k 538.81
Northrim Ban (NRIM) 0.0 $3.5M 45k 77.94
Choice Hotels International (CHH) 0.0 $3.5M 25k 141.98
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 61k 57.32
Colony Bank (CBAN) 0.0 $3.4M 213k 16.14
Duolingo Cl A Com (DUOL) 0.0 $3.4M 11k 324.24
CBOE Holdings (CBOE) 0.0 $3.4M 17k 195.40
Comfort Systems USA (FIX) 0.0 $3.4M 8.0k 424.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 26k 128.70
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.3M 92k 35.60
Gap (GAP) 0.0 $3.3M 139k 23.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.2M 42k 75.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.2M 94k 33.90
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 21k 149.47
Virtus Investment Partners (VRTS) 0.0 $3.1M 14k 220.57
Arch Cap Group Ord (ACGL) 0.0 $3.1M 34k 92.35
Expeditors International of Washington (EXPD) 0.0 $3.1M 28k 110.77
Illumina (ILMN) 0.0 $3.1M 23k 133.63
Okta Cl A (OKTA) 0.0 $3.1M 39k 78.80
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 76k 40.30
Kkr & Co (KKR) 0.0 $3.0M 21k 147.92
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 14k 203.30
SPS Commerce (SPSC) 0.0 $2.9M 16k 183.99
Alexander's (ALX) 0.0 $2.9M 15k 200.06
Docusign (DOCU) 0.0 $2.9M 32k 89.94
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 23k 126.23
Healthequity (HQY) 0.0 $2.9M 30k 95.95
Carlisle Companies (CSL) 0.0 $2.9M 7.8k 368.88
Southwest Airlines (LUV) 0.0 $2.8M 83k 33.62
Omni (OMC) 0.0 $2.6M 30k 86.04
Parsons Corporation (PSN) 0.0 $2.6M 28k 92.25
City Holding Company (CHCO) 0.0 $2.5M 21k 118.48
Ishares Tr Ultra Short-term (ICSH) 0.0 $2.5M 50k 50.43
Onity Group Com New (ONIT) 0.0 $2.5M 81k 30.71
Verisk Analytics (VRSK) 0.0 $2.4M 8.9k 275.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.4M 24k 103.29
Weave Communications (WEAV) 0.0 $2.4M 154k 15.92
Allied Motion Technologies (ALNT) 0.0 $2.4M 101k 24.28
Bank of Marin Ban (BMRC) 0.0 $2.4M 101k 23.77
Urban Outfitters (URBN) 0.0 $2.4M 44k 54.88
Olo Cl A 0.0 $2.4M 311k 7.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 8.2k 289.82
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 64k 37.03
Medpace Hldgs (MEDP) 0.0 $2.4M 7.1k 332.22
Inspire Med Sys (INSP) 0.0 $2.3M 13k 185.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 78k 29.86
Carpenter Technology Corporation (CRS) 0.0 $2.3M 14k 169.71
Rambus (RMBS) 0.0 $2.3M 43k 52.86
Postal Realty Trust Cl A (PSTL) 0.0 $2.3M 174k 13.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 72k 31.44
TTM Technologies (TTMI) 0.0 $2.2M 91k 24.75
HealthStream (HSTM) 0.0 $2.2M 70k 31.80
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 19k 117.53
Eaton Corp SHS (ETN) 0.0 $2.2M 6.6k 331.85
Apogee Enterprises (APOG) 0.0 $2.2M 31k 71.41
Valaris Cl A (VAL) 0.0 $2.2M 49k 44.24
Matson (MATX) 0.0 $2.2M 16k 134.84
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 216k 10.10
MGIC Investment (MTG) 0.0 $2.2M 91k 23.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.2M 83k 26.07
Azek Cl A (AZEK) 0.0 $2.1M 45k 47.47
Appfolio Com Cl A (APPF) 0.0 $2.1M 8.6k 246.73
Northwest Pipe Company (NWPX) 0.0 $2.1M 43k 48.26
New York Times Cl A (NYT) 0.0 $2.1M 39k 52.05
H&R Block (HRB) 0.0 $2.0M 39k 52.84
Janux Therapeutics (JANX) 0.0 $2.0M 38k 53.54
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $2.0M 90k 22.53
AFLAC Incorporated (AFL) 0.0 $2.0M 19k 103.44
Sprout Social Com Cl A (SPT) 0.0 $2.0M 65k 30.71
D R S Technologies (DRS) 0.0 $2.0M 62k 32.31
Energy Fuels Com New (UUUU) 0.0 $2.0M 389k 5.13
Doximity Cl A (DOCS) 0.0 $2.0M 37k 53.39
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 179.42
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.32
Kemper Corp Del (KMPR) 0.0 $2.0M 30k 66.44
Veracyte (VCYT) 0.0 $2.0M 50k 39.60
Two Hbrs Invt Corp (TWO) 0.0 $1.9M 161k 11.83
Ionq Inc Pipe (IONQ) 0.0 $1.9M 45k 41.77
Health Catalyst (HCAT) 0.0 $1.9M 267k 7.07
Ishares Msci France Etf (EWQ) 0.0 $1.9M 52k 35.88
Wolverine World Wide (WWW) 0.0 $1.8M 83k 22.20
Iron Mountain (IRM) 0.0 $1.8M 17k 105.11
Ishares Msci Italy Etf (EWI) 0.0 $1.8M 49k 35.97
Greenbrier Companies (GBX) 0.0 $1.8M 29k 60.99
Brown & Brown (BRO) 0.0 $1.7M 17k 102.02
Washington Trust Ban (WASH) 0.0 $1.7M 55k 31.35
Powell Industries (POWL) 0.0 $1.7M 7.7k 221.64
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 62.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 130k 12.99
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 19k 88.62
Arvinas Ord (ARVN) 0.0 $1.7M 86k 19.17
Flowserve Corporation (FLS) 0.0 $1.7M 29k 57.52
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 7.1k 232.52
Upstart Hldgs (UPST) 0.0 $1.6M 27k 61.57
M/I Homes (MHO) 0.0 $1.6M 12k 132.95
ICF International (ICFI) 0.0 $1.6M 14k 119.21
Wingstop (WING) 0.0 $1.6M 5.7k 284.18
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.6M 15k 106.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 21k 75.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 7.9k 197.50
Sterling Construction Company (STRL) 0.0 $1.6M 9.3k 168.46
Sharkninja Com Shs (SN) 0.0 $1.5M 16k 97.36
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.5M 34k 45.27
Haemonetics Corporation (HAE) 0.0 $1.5M 19k 78.08
Qualys (QLYS) 0.0 $1.5M 11k 140.22
Ishares Msci Aust Etf (EWA) 0.0 $1.5M 63k 23.86
Mr Cooper Group 0.0 $1.5M 15k 96.01
Booking Holdings (BKNG) 0.0 $1.4M 292.00 4961.26
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 85k 16.82
Krystal Biotech (KRYS) 0.0 $1.4M 9.1k 156.66
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 11k 127.07
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 27k 51.76
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.4M 303k 4.52
Honeywell International (HON) 0.0 $1.4M 6.0k 225.87
Fulton Financial (FULT) 0.0 $1.3M 69k 19.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 20k 65.73
Global E Online SHS (GLBE) 0.0 $1.3M 24k 54.53
Peabody Energy (BTU) 0.0 $1.3M 63k 20.94
Evertec (EVTC) 0.0 $1.3M 38k 34.53
Redfin Corp (RDFN) 0.0 $1.3M 166k 7.87
Ishares Msci Israel Etf (EIS) 0.0 $1.3M 17k 77.05
Omnicell (OMCL) 0.0 $1.3M 28k 44.52
American Healthcare Reit Com Shs (AHR) 0.0 $1.3M 44k 28.42
Guaranty Bancshares 0.0 $1.2M 36k 34.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 26k 47.82
Morgan Stanley Com New (MS) 0.0 $1.2M 9.7k 125.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 18k 67.21
Fastly Cl A (FSLY) 0.0 $1.2M 127k 9.44
G-III Apparel (GIII) 0.0 $1.2M 36k 32.62
Century Communities (CCS) 0.0 $1.2M 16k 73.36
Riot Blockchain (RIOT) 0.0 $1.2M 116k 10.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 27k 43.05
Phreesia (PHR) 0.0 $1.2M 46k 25.16
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.46
Unisys Corp Com New (UIS) 0.0 $1.2M 184k 6.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 410.45
Comerica Incorporated (CMA) 0.0 $1.1M 19k 61.85
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.1k 125.35
Brinker International (EAT) 0.0 $1.1M 8.6k 132.29
Edgewell Pers Care (EPC) 0.0 $1.1M 34k 33.60
Yext (YEXT) 0.0 $1.1M 178k 6.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 18k 61.34
Ishares Msci Singpor Etf (EWS) 0.0 $1.1M 51k 21.85
Goldman Sachs (GS) 0.0 $1.1M 1.9k 572.55
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 52k 21.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 105.48
Archer Aviation Com Cl A (ACHR) 0.0 $1.1M 110k 9.75
Everquote Com Cl A (EVER) 0.0 $1.0M 52k 19.99
Sierra Ban (BSRR) 0.0 $1.0M 36k 28.92
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 33k 31.82
Rbb Bancorp (RBB) 0.0 $1.0M 51k 20.49
Allogene Therapeutics (ALLO) 0.0 $1.0M 481k 2.13
Hubspot (HUBS) 0.0 $1.0M 1.5k 696.75
Stoneco Com Cl A (STNE) 0.0 $1.0M 127k 7.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 51.70
Itt (ITT) 0.0 $999k 7.0k 142.88
Vaxcyte (PCVX) 0.0 $998k 12k 81.86
Snap-on Incorporated (SNA) 0.0 $998k 2.9k 339.53
Ishares Msci Netherl Etf (EWN) 0.0 $998k 22k 44.49
Ishares Msci Switzerland (EWL) 0.0 $945k 21k 45.96
Deere & Company (DE) 0.0 $941k 2.2k 423.63
Ssr Mining (SSRM) 0.0 $939k 135k 6.96
Rayonier Advanced Matls (RYAM) 0.0 $935k 113k 8.25
Hecla Mining Company (HL) 0.0 $895k 182k 4.91
Eversource Energy (ES) 0.0 $882k 15k 57.43
Vanguard Index Fds Value Etf (VTV) 0.0 $863k 5.1k 169.31
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $853k 16k 54.15
Vanguard World Inf Tech Etf (VGT) 0.0 $812k 1.3k 621.75
Lowe's Companies (LOW) 0.0 $788k 3.2k 246.83
Lam Research Corp Com New (LRCX) 0.0 $783k 11k 72.23
UGI Corporation (UGI) 0.0 $777k 28k 28.23
Coeur Mng Com New (CDE) 0.0 $745k 130k 5.72
Peloton Interactive Cl A Com (PTON) 0.0 $723k 83k 8.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $721k 13k 57.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $721k 16k 44.04
Fair Isaac Corporation (FICO) 0.0 $715k 359.00 1991.72
Federal Signal Corporation (FSS) 0.0 $693k 7.5k 92.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $690k 3.5k 195.84
Walt Disney Company (DIS) 0.0 $690k 6.2k 111.35
Blackstone Group Inc Com Cl A (BX) 0.0 $683k 4.0k 172.40
Cummins (CMI) 0.0 $680k 2.0k 348.52
Union Pacific Corporation (UNP) 0.0 $675k 3.0k 228.05
Saul Centers (BFS) 0.0 $664k 17k 38.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $658k 19k 34.13
Old Dominion Freight Line (ODFL) 0.0 $657k 3.7k 176.41
Coursera (COUR) 0.0 $656k 77k 8.50
Prog Holdings Com Npv (PRG) 0.0 $654k 16k 42.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $652k 24k 27.32
Alexander & Baldwin (ALEX) 0.0 $650k 37k 17.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.32
Pool Corporation (POOL) 0.0 $647k 1.9k 340.94
Key (KEY) 0.0 $647k 38k 17.14
Merit Medical Systems (MMSI) 0.0 $646k 6.7k 96.72
Aaon Com Par $0.004 (AAON) 0.0 $637k 5.4k 117.68
1st Source Corporation (SRCE) 0.0 $634k 11k 58.38
Ecolab (ECL) 0.0 $629k 2.7k 234.33
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $627k 2.9k 215.93
Hbt Financial (HBT) 0.0 $615k 28k 21.90
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $614k 11k 58.73
F.N.B. Corporation (FNB) 0.0 $611k 41k 14.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $607k 12k 50.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $594k 26k 22.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $586k 9.7k 60.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $578k 16k 35.48
Hp (HPQ) 0.0 $576k 18k 32.63
W.W. Grainger (GWW) 0.0 $575k 545.00 1054.80
Fidelity National Information Services (FIS) 0.0 $574k 7.1k 80.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $573k 7.7k 74.26
Sempra Energy (SRE) 0.0 $564k 6.4k 87.71
Spx Corp (SPXC) 0.0 $563k 3.9k 145.52
Valero Energy Corporation (VLO) 0.0 $560k 4.6k 122.61
One Liberty Properties (OLP) 0.0 $558k 21k 27.24
Waste Management (WM) 0.0 $552k 2.7k 201.82
Colgate-Palmolive Company (CL) 0.0 $541k 6.0k 90.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $527k 11k 48.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $527k 4.1k 129.34
Onto Innovation (ONTO) 0.0 $510k 3.1k 166.66
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $502k 7.8k 64.05
Keysight Technologies (KEYS) 0.0 $499k 3.1k 160.61
Discover Financial Services 0.0 $498k 2.9k 173.21
Agilent Technologies Inc C ommon (A) 0.0 $484k 3.6k 134.35
Mondelez Intl Cl A (MDLZ) 0.0 $484k 8.1k 59.73
Xcel Energy (XEL) 0.0 $478k 7.1k 67.53
Ishares Msci Mly Etf New (EWM) 0.0 $472k 19k 24.53
Harborone Bancorp Com New (HONE) 0.0 $471k 40k 11.83
F&g Annuities & Life Common Stock (FG) 0.0 $470k 11k 41.44
Ishares Msci Brazil Etf (EWZ) 0.0 $470k 21k 22.51
Viant Technology Com Cl A (DSP) 0.0 $467k 25k 18.99
KB Home (KBH) 0.0 $463k 7.0k 65.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $463k 17k 26.87
Ross Stores (ROST) 0.0 $458k 3.0k 151.25
Potlatch Corporation (PCH) 0.0 $454k 12k 39.25
Ishares Tr Msci Uae Etf (UAE) 0.0 $452k 28k 16.46
United Bankshares (UBSI) 0.0 $451k 12k 37.55
Huron Consulting (HURN) 0.0 $442k 3.6k 124.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $441k 2.5k 175.23
Enterprise Products Partners (EPD) 0.0 $439k 14k 31.36
FirstEnergy (FE) 0.0 $435k 11k 39.78
Duke Energy Corp Com New (DUK) 0.0 $434k 4.0k 107.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $419k 17k 24.67
Liberty Latin America Com Cl A (LILA) 0.0 $416k 65k 6.36
Excelerate Energy Cl A Com (EE) 0.0 $411k 14k 30.25
Transunion (TRU) 0.0 $410k 4.4k 92.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.2k 342.27
Blue Bird Corp (BLBD) 0.0 $408k 11k 38.63
Ge Aerospace Com New (GE) 0.0 $403k 2.4k 166.76
Atn Intl (ATNI) 0.0 $401k 24k 16.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $395k 3.1k 127.58
Bwx Technologies (BWXT) 0.0 $392k 3.5k 111.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 5.4k 71.91
AmerisourceBergen (COR) 0.0 $386k 1.7k 224.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $386k 1.2k 322.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 14k 27.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $378k 1.4k 269.79
AZZ Incorporated (AZZ) 0.0 $374k 4.6k 81.93
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.5k 106.55
Green Brick Partners (GRBK) 0.0 $368k 6.5k 56.49
PDF Solutions (PDFS) 0.0 $368k 14k 27.08
Hewlett Packard Enterprise (HPE) 0.0 $368k 17k 21.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $366k 1.6k 225.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 629.00 569.68
American Software (LGTY) 0.0 $356k 32k 11.08
Jabil Circuit (JBL) 0.0 $352k 2.4k 143.89
Nice Sponsored Adr (NICE) 0.0 $350k 2.1k 169.87
QCR Holdings (QCRH) 0.0 $346k 4.3k 80.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $342k 494.00 692.74
General Motors Company (GM) 0.0 $342k 6.4k 53.27
Texas Pacific Land Corp (TPL) 0.0 $337k 304.00 1107.65
Solarwinds Corp Com New (SWI) 0.0 $335k 24k 14.25
Carriage Services (CSV) 0.0 $330k 8.3k 39.85
Maximus (MMS) 0.0 $329k 4.4k 74.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $323k 7.4k 43.44
Kronos Worldwide (KRO) 0.0 $319k 33k 9.75
Select Sector Spdr Tr Energy (XLE) 0.0 $318k 3.7k 85.65
S&p Global (SPGI) 0.0 $318k 638.00 498.27
Iqvia Holdings (IQV) 0.0 $317k 1.6k 196.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $311k 2.9k 105.93
Mercantile Bank (MBWM) 0.0 $308k 6.9k 44.49
Northrop Grumman Corporation (NOC) 0.0 $298k 634.00 469.51
Oppfi Com Cl A (OPFI) 0.0 $296k 39k 7.66
Altair Engr Com Cl A (ALTR) 0.0 $295k 2.7k 109.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $295k 16k 18.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.1k 264.13
Ishares Msci Mexico Etf (EWW) 0.0 $293k 6.3k 46.82
Intel Corporation (INTC) 0.0 $290k 15k 20.05
Univest Corp. of PA (UVSP) 0.0 $289k 9.8k 29.51
Shopify Cl A (SHOP) 0.0 $289k 2.7k 106.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $288k 5.7k 50.71
Kroger (KR) 0.0 $288k 4.7k 61.15
White Mountains Insurance Gp (WTM) 0.0 $288k 148.00 1945.06
Connectone Banc (CNOB) 0.0 $287k 13k 22.91
Ishares Msci Spain Etf (EWP) 0.0 $286k 9.2k 31.05
BorgWarner (BWA) 0.0 $286k 9.0k 31.79
Teledyne Technologies Incorporated (TDY) 0.0 $284k 612.00 464.35
Roper Industries (ROP) 0.0 $283k 545.00 519.99
Iridium Communications (IRDM) 0.0 $283k 9.8k 29.02
Corteva (CTVA) 0.0 $283k 5.0k 56.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $279k 813.00 343.41
DTE Energy Company (DTE) 0.0 $279k 2.3k 120.74
Southern Missouri Ban (SMBC) 0.0 $278k 4.8k 57.37
Alkami Technology (ALKT) 0.0 $275k 7.5k 36.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $274k 2.1k 128.63
Ftai Aviation SHS (FTAI) 0.0 $274k 1.9k 144.04
Wec Energy Group (WEC) 0.0 $271k 2.9k 94.03
Essent (ESNT) 0.0 $267k 4.9k 54.44
Novo-nordisk A S Adr (NVO) 0.0 $266k 3.1k 86.03
Nike CL B (NKE) 0.0 $265k 3.5k 75.68
Cantaloupe (CTLP) 0.0 $263k 28k 9.51
Ishares Silver Tr Ishares (SLV) 0.0 $263k 10k 26.33
Equinix (EQIX) 0.0 $262k 278.00 943.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $261k 6.8k 38.37
Progressive Corporation (PGR) 0.0 $261k 1.1k 239.50
Northwestern Energy Group In Com New (NWE) 0.0 $260k 4.9k 53.46
Enbridge (ENB) 0.0 $260k 6.1k 42.43
Ingredion Incorporated (INGR) 0.0 $260k 1.9k 137.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $259k 5.2k 49.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 3.4k 76.90
Newell Rubbermaid (NWL) 0.0 $257k 26k 9.96
Oscar Health Cl A (OSCR) 0.0 $256k 19k 13.44
Anthem (ELV) 0.0 $255k 692.00 369.06
Ishares Msci Sweden Etf (EWD) 0.0 $254k 6.8k 37.33
Sylvamo Corp Common Stock (SLVM) 0.0 $254k 3.2k 79.03
Teradyne (TER) 0.0 $253k 2.0k 125.95
Hca Holdings (HCA) 0.0 $253k 842.00 300.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.1k 224.32
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 1.9k 131.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.4k 178.13
Iradimed (IRMD) 0.0 $248k 4.5k 55.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $246k 8.9k 27.71
Orrstown Financial Services (ORRF) 0.0 $244k 6.7k 36.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.0k 78.62
J Jill Group (JILL) 0.0 $239k 8.7k 27.62
Jacobs Engineering Group (J) 0.0 $237k 1.8k 133.65
Mediaalpha Cl A (MAX) 0.0 $235k 21k 11.29
Arcosa (ACA) 0.0 $234k 2.4k 96.73
Sunrun (RUN) 0.0 $234k 25k 9.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $233k 3.2k 74.02
Virgin Galactic Holdings Com New (SPCE) 0.0 $233k 40k 5.88
Travelers Companies (TRV) 0.0 $230k 953.00 240.97
WesBan (WSBC) 0.0 $228k 7.0k 32.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $227k 2.2k 101.06
Select Sector Spdr Tr Indl (XLI) 0.0 $226k 1.7k 131.72
Freeport-mcmoran CL B (FCX) 0.0 $226k 5.9k 38.08
CommVault Systems (CVLT) 0.0 $222k 1.5k 150.90
Mettler-Toledo International (MTD) 0.0 $222k 181.00 1223.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.8k 57.41
Six Flags Entertainment Corp (FUN) 0.0 $217k 4.5k 48.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $217k 2.8k 76.60
Viad (PRSU) 0.0 $215k 5.1k 42.51
Cimpress Shs Euro (CMPR) 0.0 $214k 3.0k 71.73
Cigna Corp (CI) 0.0 $214k 775.00 276.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $213k 3.8k 56.38
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.0k 207.83
Rio Tinto Sponsored Adr (RIO) 0.0 $210k 3.6k 58.80
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.5k 84.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $209k 3.6k 57.54
Bio Rad Labs Cl A (BIO) 0.0 $208k 632.00 328.33
RBB Us Treas 3 Mnth (TBIL) 0.0 $207k 4.1k 49.86
United Rentals (URI) 0.0 $207k 293.00 705.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 859.00 240.36
Chubb (CB) 0.0 $204k 739.00 276.16
First Horizon National Corporation (FHN) 0.0 $204k 10k 20.14
Kla Corp Com New (KLAC) 0.0 $203k 323.00 629.33
Blackstone Secd Lending Common Stock (BXSL) 0.0 $201k 6.2k 32.31
Snowflake Cl A (SNOW) 0.0 $201k 1.3k 154.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $201k 5.0k 40.26
Hillevax 0.0 $192k 93k 2.07
DNP Select Income Fund (DNP) 0.0 $187k 21k 8.82
Npk International Com Shs (NPKI) 0.0 $186k 24k 7.67
Paramount Group Inc reit (PGRE) 0.0 $178k 36k 4.94
Costamare SHS (CMRE) 0.0 $168k 13k 12.85
Gladstone Commercial Corporation (GOOD) 0.0 $168k 10k 16.24
Priority Technology Hldgs In (PRTH) 0.0 $166k 14k 11.75
Gladstone Ld (LAND) 0.0 $162k 15k 10.85
Marqeta Class A Com (MQ) 0.0 $152k 40k 3.79
Pepgen (PEPG) 0.0 $144k 38k 3.79
Shyft Group (SHYF) 0.0 $138k 12k 11.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $133k 10k 12.86
Zuora Com Cl A 0.0 $105k 11k 9.92
Fulcrum Therapeutics (FULC) 0.0 $99k 21k 4.70
Ziprecruiter Cl A (ZIP) 0.0 $98k 14k 7.24
Walgreen Boots Alliance 0.0 $94k 10k 9.33
Conduent Incorporate (CNDT) 0.0 $82k 20k 4.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $80k 21k 3.81
Lucid Group 0.0 $80k 27k 3.02
Vanda Pharmaceuticals (VNDA) 0.0 $74k 16k 4.79
Redwood Trust (RWT) 0.0 $74k 11k 6.53
Zentalis Pharmaceuticals (ZNTL) 0.0 $68k 22k 3.03
Clean Energy Fuels (CLNE) 0.0 $67k 27k 2.51
Blackberry (BB) 0.0 $62k 16k 3.78
Opko Health (OPK) 0.0 $49k 33k 1.47
Atea Pharmaceuticals (AVIR) 0.0 $47k 14k 3.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $47k 22k 2.15
Medical Properties Trust (MPW) 0.0 $42k 11k 3.95
Tilray (TLRY) 0.0 $41k 31k 1.33
Cronos Group (CRON) 0.0 $38k 19k 2.02
Shattuck Labs (STTK) 0.0 $26k 21k 1.21
New Found Gold Corp (NFGC) 0.0 $22k 12k 1.82
Elevation Oncology (ELEV) 0.0 $7.9k 14k 0.56