Zacks Investment Management as of March 31, 2025
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 651 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $402M | 1.1M | 375.39 | |
| Apple (AAPL) | 3.1 | $329M | 1.5M | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $300M | 1.2M | 245.30 | |
| NVIDIA Corporation (NVDA) | 2.8 | $295M | 2.7M | 108.38 | |
| Procter & Gamble Company (PG) | 1.9 | $209M | 1.2M | 170.42 | |
| Amazon (AMZN) | 1.9 | $206M | 1.1M | 190.26 | |
| Meta Platforms Cl A (META) | 1.8 | $194M | 337k | 576.36 | |
| Home Depot (HD) | 1.7 | $187M | 510k | 366.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $185M | 1.2M | 154.64 | |
| Wal-Mart Stores (WMT) | 1.7 | $177M | 2.0M | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $171M | 1.4M | 118.93 | |
| Abbvie (ABBV) | 1.6 | $171M | 815k | 209.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $145M | 871k | 165.84 | |
| Caterpillar (CAT) | 1.3 | $139M | 421k | 329.80 | |
| Cisco Systems (CSCO) | 1.3 | $138M | 2.2M | 61.71 | |
| MetLife (MET) | 1.3 | $135M | 1.7M | 80.29 | |
| Blackrock (BLK) | 1.2 | $132M | 140k | 946.48 | |
| ConocoPhillips (COP) | 1.2 | $130M | 1.2M | 105.02 | |
| Philip Morris International (PM) | 1.2 | $129M | 811k | 158.73 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $126M | 207k | 607.85 | |
| Southern Company (SO) | 1.1 | $120M | 1.3M | 91.95 | |
| Broadcom (AVGO) | 1.1 | $117M | 701k | 167.43 | |
| UnitedHealth (UNH) | 1.1 | $117M | 224k | 523.75 | |
| McDonald's Corporation (MCD) | 1.0 | $103M | 328k | 312.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $102M | 296k | 345.24 | |
| Netflix (NFLX) | 0.9 | $101M | 108k | 932.53 | |
| Prudential Financial (PRU) | 0.9 | $95M | 850k | 111.68 | |
| Bank of America Corporation (BAC) | 0.9 | $93M | 2.2M | 41.73 | |
| Pepsi (PEP) | 0.9 | $92M | 614k | 149.94 | |
| Verizon Communications (VZ) | 0.9 | $92M | 2.0M | 45.36 | |
| Merck & Co (MRK) | 0.9 | $91M | 1.0M | 89.76 | |
| International Business Machines (IBM) | 0.8 | $91M | 366k | 248.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $90M | 109k | 825.91 | |
| Coca-Cola Company (KO) | 0.8 | $88M | 1.2M | 71.62 | |
| Qualcomm (QCOM) | 0.8 | $85M | 551k | 153.61 | |
| American Electric Power Company (AEP) | 0.8 | $84M | 768k | 109.27 | |
| Kinder Morgan (KMI) | 0.8 | $84M | 2.9M | 28.53 | |
| At&t (T) | 0.8 | $81M | 2.7M | 29.94 | |
| General Dynamics Corporation (GD) | 0.7 | $79M | 291k | 272.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $77M | 780k | 98.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $75M | 1.0M | 71.79 | |
| Abbott Laboratories (ABT) | 0.7 | $73M | 548k | 132.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $72M | 858k | 83.87 | |
| Tesla Motors (TSLA) | 0.7 | $70M | 272k | 259.16 | |
| PNC Financial Services (PNC) | 0.6 | $70M | 396k | 175.77 | |
| Pfizer (PFE) | 0.6 | $67M | 2.6M | 25.34 | |
| Fifth Third Ban (FITB) | 0.6 | $63M | 1.6M | 39.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $62M | 271k | 229.06 | |
| Us Bancorp Del Com New (USB) | 0.6 | $61M | 1.5M | 42.22 | |
| 3M Company (MMM) | 0.6 | $59M | 401k | 146.86 | |
| Prologis (PLD) | 0.5 | $57M | 513k | 111.79 | |
| Public Service Enterprise (PEG) | 0.5 | $57M | 693k | 82.30 | |
| Deere & Company (DE) | 0.5 | $57M | 121k | 469.35 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $56M | 101k | 550.03 | |
| American Express Company (AXP) | 0.5 | $54M | 202k | 269.05 | |
| Altria (MO) | 0.5 | $54M | 899k | 60.02 | |
| Cintas Corporation (CTAS) | 0.5 | $52M | 255k | 205.53 | |
| CSX Corporation (CSX) | 0.5 | $51M | 1.7M | 29.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $51M | 638k | 80.11 | |
| Emcor (EME) | 0.5 | $51M | 138k | 369.63 | |
| Medtronic SHS (MDT) | 0.5 | $50M | 560k | 89.86 | |
| Hartford Financial Services (HIG) | 0.5 | $50M | 407k | 123.73 | |
| Gilead Sciences (GILD) | 0.5 | $50M | 445k | 112.05 | |
| Chevron Corporation (CVX) | 0.5 | $49M | 293k | 167.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $49M | 109k | 446.71 | |
| Norfolk Southern (NSC) | 0.4 | $48M | 202k | 236.85 | |
| Cummins (CMI) | 0.4 | $48M | 152k | 313.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $48M | 1.3M | 36.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $47M | 194k | 244.03 | |
| Republic Services (RSG) | 0.4 | $44M | 183k | 242.16 | |
| Automatic Data Processing (ADP) | 0.4 | $44M | 143k | 305.53 | |
| Synopsys (SNPS) | 0.4 | $42M | 99k | 428.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $42M | 86k | 484.82 | |
| Metropcs Communications (TMUS) | 0.4 | $40M | 151k | 266.71 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $40M | 350k | 113.78 | |
| Dow (DOW) | 0.4 | $39M | 1.1M | 34.92 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $39M | 463k | 84.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $37M | 39k | 945.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $36M | 557k | 65.08 | |
| Citigroup Com New (C) | 0.3 | $36M | 508k | 70.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $36M | 409k | 88.11 | |
| Ameriprise Financial (AMP) | 0.3 | $36M | 74k | 484.11 | |
| Oracle Corporation (ORCL) | 0.3 | $36M | 257k | 139.81 | |
| Dupont De Nemours (DD) | 0.3 | $36M | 480k | 74.68 | |
| salesforce (CRM) | 0.3 | $36M | 133k | 268.36 | |
| Wp Carey (WPC) | 0.3 | $36M | 562k | 63.11 | |
| Arista Networks Com Shs (ANET) | 0.3 | $34M | 445k | 77.48 | |
| L3harris Technologies (LHX) | 0.3 | $34M | 163k | 209.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $34M | 109k | 312.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $34M | 60k | 559.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $34M | 138k | 242.46 | |
| Visa Com Cl A (V) | 0.3 | $33M | 95k | 350.46 | |
| Danaher Corporation (DHR) | 0.3 | $33M | 162k | 205.00 | |
| Applied Materials (AMAT) | 0.3 | $32M | 217k | 145.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $31M | 2.1M | 15.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $31M | 232k | 132.46 | |
| Crown Castle Intl (CCI) | 0.3 | $30M | 292k | 104.23 | |
| Moody's Corporation (MCO) | 0.3 | $30M | 65k | 465.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $30M | 363k | 82.73 | |
| TJX Companies (TJX) | 0.3 | $30M | 247k | 121.80 | |
| Peak (DOC) | 0.3 | $30M | 1.5M | 20.22 | |
| Amgen (AMGN) | 0.3 | $30M | 95k | 311.55 | |
| Fiserv (FI) | 0.3 | $28M | 125k | 220.83 | |
| Cardinal Health (CAH) | 0.2 | $26M | 192k | 137.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $26M | 104k | 254.33 | |
| Hershey Company (HSY) | 0.2 | $26M | 150k | 171.03 | |
| Stryker Corporation (SYK) | 0.2 | $26M | 69k | 372.25 | |
| Truist Financial Corp equities (TFC) | 0.2 | $26M | 622k | 41.15 | |
| Intuit (INTU) | 0.2 | $25M | 41k | 613.98 | |
| Uber Technologies (UBER) | 0.2 | $25M | 344k | 72.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $25M | 247k | 100.88 | |
| Marriott Intl Cl A (MAR) | 0.2 | $25M | 104k | 238.20 | |
| Okta Cl A (OKTA) | 0.2 | $25M | 234k | 105.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $25M | 45k | 548.12 | |
| Citizens Financial (CFG) | 0.2 | $25M | 599k | 40.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $24M | 478k | 50.90 | |
| American Water Works (AWK) | 0.2 | $24M | 161k | 147.52 | |
| Fortinet (FTNT) | 0.2 | $24M | 246k | 96.26 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $24M | 115k | 205.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $23M | 319k | 71.16 | |
| Howmet Aerospace (HWM) | 0.2 | $23M | 174k | 129.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | 122k | 179.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $22M | 139k | 156.23 | |
| Ford Motor Company (F) | 0.2 | $21M | 2.1M | 10.03 | |
| Casey's General Stores (CASY) | 0.2 | $21M | 49k | 434.03 | |
| Palo Alto Networks (PANW) | 0.2 | $21M | 123k | 170.64 | |
| Goldman Sachs (GS) | 0.2 | $21M | 38k | 546.28 | |
| Encana Corporation (OVV) | 0.2 | $21M | 482k | 42.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | 41k | 497.60 | |
| Pulte (PHM) | 0.2 | $20M | 193k | 102.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $20M | 179k | 109.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $19M | 212k | 91.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $19M | 257k | 75.65 | |
| Mid-America Apartment (MAA) | 0.2 | $19M | 113k | 167.58 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $19M | 81k | 232.74 | |
| Emerson Electric (EMR) | 0.2 | $19M | 169k | 109.64 | |
| Nextera Energy (NEE) | 0.2 | $18M | 252k | 70.89 | |
| Pure Storage Cl A (PSTG) | 0.2 | $17M | 387k | 44.27 | |
| Itron (ITRI) | 0.2 | $17M | 163k | 104.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $17M | 154k | 108.69 | |
| Motorola Solutions Com New (MSI) | 0.2 | $17M | 38k | 437.81 | |
| Twilio Cl A (TWLO) | 0.2 | $16M | 165k | 97.91 | |
| Church & Dwight (CHD) | 0.1 | $16M | 144k | 110.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16M | 260k | 60.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $16M | 78k | 200.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $15M | 30k | 495.27 | |
| Assurant (AIZ) | 0.1 | $14M | 69k | 209.75 | |
| Zscaler Incorporated (ZS) | 0.1 | $14M | 71k | 198.42 | |
| Ubiquiti (UI) | 0.1 | $14M | 45k | 310.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 26k | 532.58 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 289k | 45.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $13M | 53k | 247.91 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $13M | 495k | 25.96 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $13M | 502k | 25.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $13M | 111k | 114.10 | |
| Fabrinet SHS (FN) | 0.1 | $13M | 64k | 197.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | 65k | 188.16 | |
| Marvell Technology (MRVL) | 0.1 | $12M | 189k | 61.57 | |
| Zoetis Cl A (ZTS) | 0.1 | $12M | 71k | 164.65 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 102k | 112.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 116k | 98.09 | |
| Zoom Communications Cl A (ZM) | 0.1 | $11M | 151k | 73.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 381k | 28.90 | |
| Intapp (INTA) | 0.1 | $10M | 176k | 58.38 | |
| Boston Properties (BXP) | 0.1 | $10M | 151k | 67.19 | |
| Owens Corning (OC) | 0.1 | $10M | 71k | 142.82 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 36k | 278.09 | |
| Toast Cl A (TOST) | 0.1 | $9.8M | 296k | 33.17 | |
| Penumbra (PEN) | 0.1 | $9.8M | 37k | 267.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.5M | 92k | 102.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $9.4M | 202k | 46.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $9.1M | 156k | 58.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.1M | 40k | 231.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $9.0M | 165k | 54.51 | |
| McKesson Corporation (MCK) | 0.1 | $8.9M | 13k | 672.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.8M | 150k | 58.35 | |
| National Fuel Gas (NFG) | 0.1 | $8.6M | 109k | 79.19 | |
| Portland Gen Elec Com New (POR) | 0.1 | $8.6M | 192k | 44.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.6M | 119k | 72.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.6M | 113k | 75.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $8.3M | 302k | 27.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.1M | 82k | 98.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.1M | 194k | 41.62 | |
| Insulet Corporation (PODD) | 0.1 | $8.0M | 31k | 262.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $8.0M | 241k | 33.24 | |
| Williams Companies (WMB) | 0.1 | $7.9M | 132k | 59.76 | |
| Targa Res Corp (TRGP) | 0.1 | $7.7M | 38k | 200.47 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.4M | 181k | 41.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $7.1M | 86k | 82.54 | |
| NiSource (NI) | 0.1 | $7.0M | 176k | 40.09 | |
| Premier Cl A (PINC) | 0.1 | $7.0M | 364k | 19.28 | |
| Guidewire Software (GWRE) | 0.1 | $7.0M | 37k | 187.36 | |
| SEI Investments Company (SEIC) | 0.1 | $6.9M | 89k | 77.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.8M | 59k | 116.67 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $6.8M | 146k | 46.74 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.7M | 106k | 63.81 | |
| Doordash Cl A (DASH) | 0.1 | $6.7M | 37k | 182.77 | |
| Five9 (FIVN) | 0.1 | $6.5M | 239k | 27.15 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $6.5M | 319k | 20.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $6.5M | 28k | 231.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.3M | 97k | 65.59 | |
| T. Rowe Price (TROW) | 0.1 | $6.2M | 67k | 91.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0M | 22k | 270.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.9M | 177k | 33.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.8M | 20k | 288.14 | |
| Constellation Energy (CEG) | 0.1 | $5.8M | 29k | 201.63 | |
| Unum (UNM) | 0.1 | $5.7M | 70k | 81.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.6M | 34k | 165.59 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $5.5M | 40k | 138.86 | |
| Howard Hughes Holdings (HHH) | 0.1 | $5.4M | 73k | 74.08 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $5.4M | 89k | 60.87 | |
| Sofi Technologies (SOFI) | 0.0 | $5.3M | 459k | 11.63 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $5.2M | 115k | 45.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.1M | 134k | 38.08 | |
| Adma Biologics (ADMA) | 0.0 | $5.0M | 254k | 19.84 | |
| Acuity Brands (AYI) | 0.0 | $5.0M | 19k | 263.35 | |
| NetApp (NTAP) | 0.0 | $5.0M | 57k | 87.84 | |
| Allstate Corporation (ALL) | 0.0 | $4.9M | 24k | 207.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.9M | 62k | 78.94 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $4.9M | 168k | 29.03 | |
| Cirrus Logic (CRUS) | 0.0 | $4.8M | 49k | 99.66 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $4.8M | 206k | 23.42 | |
| Dropbox Cl A (DBX) | 0.0 | $4.7M | 176k | 26.71 | |
| Masimo Corporation (MASI) | 0.0 | $4.6M | 28k | 166.60 | |
| Darden Restaurants (DRI) | 0.0 | $4.6M | 22k | 207.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.5M | 9.6k | 468.93 | |
| Leidos Holdings (LDOS) | 0.0 | $4.5M | 33k | 134.94 | |
| Primerica (PRI) | 0.0 | $4.4M | 15k | 284.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.4M | 64k | 68.56 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $4.4M | 277k | 15.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 56k | 77.61 | |
| Stride (LRN) | 0.0 | $4.2M | 34k | 126.50 | |
| Murphy Usa (MUSA) | 0.0 | $4.2M | 9.0k | 469.82 | |
| MasTec (MTZ) | 0.0 | $4.2M | 36k | 116.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.2M | 115k | 36.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.1M | 50k | 82.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.1M | 7.9k | 513.91 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $4.0M | 47k | 86.00 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0M | 18k | 226.29 | |
| Vistra Energy (VST) | 0.0 | $4.0M | 34k | 117.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.0M | 11k | 361.11 | |
| Alexander's (ALX) | 0.0 | $4.0M | 19k | 209.16 | |
| ResMed (RMD) | 0.0 | $4.0M | 18k | 223.85 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $3.9M | 118k | 32.73 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $3.9M | 289k | 13.36 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.9M | 103k | 37.47 | |
| Edison International (EIX) | 0.0 | $3.9M | 65k | 58.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.8M | 197k | 19.42 | |
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.0 | $3.8M | 92k | 41.63 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8M | 21k | 181.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 76k | 49.06 | |
| Hubbell (HUBB) | 0.0 | $3.7M | 11k | 330.91 | |
| Cavco Industries (CVCO) | 0.0 | $3.6M | 7.0k | 519.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.6M | 35k | 102.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.6M | 191k | 18.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.6M | 30k | 120.25 | |
| Gap (GAP) | 0.0 | $3.6M | 173k | 20.61 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.6M | 13k | 264.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.5M | 66k | 52.61 | |
| News Corp Cl A (NWSA) | 0.0 | $3.4M | 127k | 27.22 | |
| Colony Bank (CBAN) | 0.0 | $3.4M | 212k | 16.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.4M | 154k | 22.08 | |
| Badger Meter (BMI) | 0.0 | $3.4M | 18k | 190.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.3M | 35k | 96.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.3M | 5.9k | 561.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.3M | 31k | 104.58 | |
| Northrim Ban (NRIM) | 0.0 | $3.3M | 45k | 73.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.3M | 19k | 172.23 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $3.2M | 283k | 11.45 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $3.2M | 16k | 203.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $3.2M | 35k | 92.81 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.2M | 78k | 40.75 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.2M | 44k | 72.36 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.2M | 97k | 32.74 | |
| Lancaster Colony (MZTI) | 0.0 | $3.2M | 18k | 175.00 | |
| Onity Group Com New (ONIT) | 0.0 | $3.2M | 98k | 32.32 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $3.1M | 312k | 10.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.0M | 23k | 134.50 | |
| Matson (MATX) | 0.0 | $3.0M | 24k | 128.17 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.0M | 123k | 24.33 | |
| Assured Guaranty (AGO) | 0.0 | $3.0M | 34k | 88.10 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.9M | 126k | 23.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.8M | 8.1k | 352.57 | |
| Carlisle Companies (CSL) | 0.0 | $2.8M | 8.3k | 340.48 | |
| Healthequity (HQY) | 0.0 | $2.8M | 32k | 88.37 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 83k | 33.58 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.8M | 59k | 47.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $2.7M | 190k | 14.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.7M | 26k | 104.58 | |
| Hldgs (UAL) | 0.0 | $2.7M | 39k | 69.05 | |
| Garmin SHS (GRMN) | 0.0 | $2.6M | 12k | 217.13 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.6M | 50k | 52.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.6M | 8.1k | 317.62 | |
| City Holding Company (CHCO) | 0.0 | $2.6M | 22k | 117.47 | |
| Comfort Systems USA (FIX) | 0.0 | $2.5M | 7.9k | 322.34 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $2.5M | 50k | 50.70 | |
| Raymond James Financial (RJF) | 0.0 | $2.5M | 18k | 138.91 | |
| Olo Cl A | 0.0 | $2.5M | 415k | 6.04 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.5M | 67k | 37.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.4M | 16k | 152.64 | |
| Urban Outfitters (URBN) | 0.0 | $2.4M | 46k | 52.40 | |
| American Airls (AAL) | 0.0 | $2.3M | 223k | 10.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.3M | 13k | 181.18 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.3M | 128k | 17.99 | |
| D R S Technologies (DRS) | 0.0 | $2.3M | 70k | 32.88 | |
| Doximity Cl A (DOCS) | 0.0 | $2.3M | 39k | 58.03 | |
| Bank of Marin Ban (BMRC) | 0.0 | $2.3M | 103k | 22.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.3M | 75k | 30.10 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.2M | 102k | 21.98 | |
| HealthStream (HSTM) | 0.0 | $2.2M | 68k | 32.18 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.2M | 181k | 12.17 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 18k | 124.39 | |
| Inspire Med Sys (INSP) | 0.0 | $2.2M | 14k | 159.28 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $2.2M | 57k | 38.06 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.2M | 37k | 58.36 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.1M | 54k | 39.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 19k | 111.81 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 16k | 132.73 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.1M | 23k | 90.90 | |
| Connectone Banc (CNOB) | 0.0 | $2.1M | 86k | 24.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.1M | 31k | 66.85 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 0.0 | $2.0M | 92k | 22.41 | |
| Washington Trust Ban (WASH) | 0.0 | $2.0M | 66k | 30.86 | |
| New York Times Cl A (NYT) | 0.0 | $2.0M | 41k | 49.60 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0M | 6.6k | 304.71 | |
| Brinker International (EAT) | 0.0 | $2.0M | 13k | 149.05 | |
| InterDigital (IDCC) | 0.0 | $1.9M | 9.4k | 206.74 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.9M | 8.8k | 219.91 | |
| Illumina (ILMN) | 0.0 | $1.9M | 24k | 79.34 | |
| Ingevity (NGVT) | 0.0 | $1.9M | 48k | 39.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.9M | 139k | 13.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9M | 6.9k | 274.84 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.9M | 55k | 34.26 | |
| Insteel Industries (IIIN) | 0.0 | $1.8M | 69k | 26.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 22k | 85.07 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.8M | 18k | 100.24 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 6.6k | 271.79 | |
| Upstart Hldgs (UPST) | 0.0 | $1.8M | 39k | 46.03 | |
| Weave Communications (WEAV) | 0.0 | $1.8M | 159k | 11.09 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.8M | 60k | 29.46 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.8M | 18k | 98.89 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.7M | 42k | 41.30 | |
| ACI Worldwide (ACIW) | 0.0 | $1.7M | 32k | 54.71 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.7M | 66k | 26.14 | |
| Guaranty Bancshares | 0.0 | $1.7M | 43k | 40.03 | |
| Greenbrier Companies (GBX) | 0.0 | $1.7M | 34k | 51.22 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 22k | 78.15 | |
| Parsons Corporation (PSN) | 0.0 | $1.7M | 29k | 59.21 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 168k | 10.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 24k | 70.69 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.7M | 70k | 23.44 | |
| Origin Bancorp (OBK) | 0.0 | $1.6M | 47k | 34.67 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.6M | 37k | 43.71 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.6M | 61k | 26.19 | |
| Brooks Automation (AZTA) | 0.0 | $1.6M | 45k | 34.64 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.6M | 20k | 76.37 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 18k | 86.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 9.1k | 166.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5M | 7.3k | 206.47 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.5M | 36k | 42.14 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.5M | 63k | 23.76 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.5M | 43k | 34.95 | |
| Veracyte (VCYT) | 0.0 | $1.5M | 50k | 29.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.5M | 31k | 47.48 | |
| Servicenow (NOW) | 0.0 | $1.5M | 1.9k | 796.23 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.5M | 18k | 83.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 29k | 50.83 | |
| Evertec (EVTC) | 0.0 | $1.5M | 40k | 36.77 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.4M | 213k | 6.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.4M | 53k | 26.58 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4M | 5.6k | 247.68 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.4M | 34k | 40.16 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 290.00 | 4600.79 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.3M | 62k | 21.36 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $1.3M | 48k | 27.10 | |
| Phreesia (PHR) | 0.0 | $1.3M | 51k | 25.56 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $1.3M | 346k | 3.73 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.3M | 25k | 51.79 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.3M | 20k | 63.55 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $1.3M | 51k | 25.12 | |
| Health Catalyst (HCAT) | 0.0 | $1.3M | 280k | 4.53 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 3.7k | 336.98 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 88k | 14.17 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2M | 56k | 22.07 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.2M | 32k | 37.99 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 35k | 34.96 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 215k | 5.56 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.2M | 37k | 31.21 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $1.1M | 15k | 74.36 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 24k | 47.24 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 18k | 62.11 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.3k | 211.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | 40k | 27.96 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $1.1M | 38k | 28.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 3.0k | 370.80 | |
| Fastly Cl A (FSLY) | 0.0 | $1.1M | 171k | 6.33 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 9.5k | 113.21 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 18k | 59.06 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.1M | 35k | 30.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | 19k | 54.72 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $1.1M | 32k | 32.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.0M | 13k | 81.76 | |
| Powell Industries (POWL) | 0.0 | $1.0M | 6.1k | 170.34 | |
| Janux Therapeutics (JANX) | 0.0 | $1.0M | 38k | 27.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.2k | 111.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 20k | 52.37 | |
| G-III Apparel (GIII) | 0.0 | $1.0M | 37k | 27.35 | |
| Unisys Corp Com New (UIS) | 0.0 | $1.0M | 219k | 4.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $999k | 5.0k | 199.50 | |
| UGI Corporation (UGI) | 0.0 | $993k | 30k | 33.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $985k | 9.3k | 105.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $973k | 2.5k | 383.39 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $962k | 20k | 47.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $953k | 5.5k | 172.73 | |
| Southern California Bancorp (BCAL) | 0.0 | $930k | 65k | 14.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $889k | 24k | 36.41 | |
| Peabody Energy (BTU) | 0.0 | $885k | 65k | 13.55 | |
| Hubspot (HUBS) | 0.0 | $872k | 1.5k | 571.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $862k | 8.7k | 99.21 | |
| Global E Online SHS (GLBE) | 0.0 | $862k | 24k | 35.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $852k | 10k | 81.73 | |
| Coeur Mng Com New (CDE) | 0.0 | $844k | 143k | 5.92 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $842k | 20k | 42.08 | |
| Riot Blockchain (RIOT) | 0.0 | $825k | 116k | 7.12 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $815k | 19k | 42.32 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $800k | 31k | 25.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $795k | 18k | 45.26 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $778k | 11k | 72.70 | |
| ICF International (ICFI) | 0.0 | $763k | 9.0k | 84.97 | |
| Allogene Therapeutics (ALLO) | 0.0 | $758k | 519k | 1.46 | |
| Lowe's Companies (LOW) | 0.0 | $757k | 3.2k | 233.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $716k | 1.3k | 542.71 | |
| Atn Intl (ATNI) | 0.0 | $715k | 35k | 20.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $700k | 5.3k | 132.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $697k | 18k | 39.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $692k | 2.9k | 236.23 | |
| Key (KEY) | 0.0 | $682k | 43k | 15.99 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $671k | 117k | 5.75 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $671k | 94k | 7.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $662k | 49k | 13.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $656k | 26k | 25.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $653k | 22k | 29.28 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $649k | 13k | 50.33 | |
| Arvinas Ord (ARVN) | 0.0 | $644k | 92k | 7.02 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $643k | 25k | 25.54 | |
| Merit Medical Systems (MMSI) | 0.0 | $639k | 6.0k | 105.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $639k | 9.1k | 70.40 | |
| Keysight Technologies (KEYS) | 0.0 | $630k | 4.2k | 149.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $619k | 336.00 | 1842.08 | |
| 1st Source Corporation (SRCE) | 0.0 | $615k | 10k | 59.81 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $614k | 20k | 30.30 | |
| Docusign (DOCU) | 0.0 | $608k | 7.5k | 81.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $604k | 35k | 17.23 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $597k | 2.9k | 205.71 | |
| SM Energy (SM) | 0.0 | $595k | 20k | 29.95 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $594k | 10k | 57.87 | |
| Pool Corporation (POOL) | 0.0 | $591k | 1.9k | 318.35 | |
| Saul Centers (BFS) | 0.0 | $590k | 16k | 36.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $589k | 17k | 34.20 | |
| Tg Therapeutics (TGTX) | 0.0 | $577k | 15k | 39.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $568k | 11k | 51.94 | |
| Coursera (COUR) | 0.0 | $567k | 85k | 6.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $562k | 7.7k | 73.45 | |
| ConAgra Foods (CAG) | 0.0 | $557k | 21k | 26.67 | |
| Manhattan Associates (MANH) | 0.0 | $551k | 3.2k | 173.05 | |
| Waste Management (WM) | 0.0 | $549k | 2.4k | 231.57 | |
| Hbt Financial (HBT) | 0.0 | $547k | 24k | 22.41 | |
| One Liberty Properties (OLP) | 0.0 | $536k | 20k | 26.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $526k | 7.0k | 74.68 | |
| Vaxcyte (PCVX) | 0.0 | $524k | 14k | 37.76 | |
| Potlatch Corporation (PCH) | 0.0 | $522k | 12k | 45.12 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $514k | 54k | 9.52 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $512k | 10k | 50.96 | |
| Huron Consulting (HURN) | 0.0 | $510k | 3.6k | 143.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $505k | 5.4k | 93.71 | |
| UniFirst Corporation (UNF) | 0.0 | $502k | 2.9k | 174.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $501k | 4.1k | 121.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $501k | 15k | 34.14 | |
| Spx Corp (SPXC) | 0.0 | $498k | 3.9k | 128.78 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $497k | 29k | 16.97 | |
| Progressive Corporation (PGR) | 0.0 | $495k | 1.8k | 283.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $494k | 5.2k | 95.24 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $494k | 21k | 23.08 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $493k | 13k | 38.92 | |
| United Bankshares (UBSI) | 0.0 | $493k | 14k | 34.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $489k | 6.6k | 73.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $487k | 77k | 6.32 | |
| Hp (HPQ) | 0.0 | $483k | 17k | 27.69 | |
| W.W. Grainger (GWW) | 0.0 | $481k | 487.00 | 987.89 | |
| Discover Financial Services | 0.0 | $480k | 2.8k | 170.72 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $475k | 7.8k | 60.60 | |
| Redfin Corp (RDFN) | 0.0 | $475k | 52k | 9.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471k | 3.4k | 139.78 | |
| First Business Financial Services (FBIZ) | 0.0 | $469k | 9.9k | 47.15 | |
| Xcel Energy (XEL) | 0.0 | $463k | 6.5k | 70.78 | |
| Sempra Energy (SRE) | 0.0 | $459k | 6.4k | 71.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $456k | 8.4k | 54.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $451k | 20k | 23.16 | |
| Methode Electronics (MEI) | 0.0 | $449k | 70k | 6.38 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $448k | 18k | 24.48 | |
| Walt Disney Company (DIS) | 0.0 | $447k | 4.5k | 98.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $436k | 2.5k | 173.26 | |
| Energy Fuels Com New (UUUU) | 0.0 | $431k | 116k | 3.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $422k | 9.7k | 43.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $420k | 3.6k | 116.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $417k | 2.5k | 165.46 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $415k | 36k | 11.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $414k | 1.4k | 306.71 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $405k | 48k | 8.38 | |
| Shore Bancshares (SHBI) | 0.0 | $404k | 30k | 13.54 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $394k | 24k | 16.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $388k | 293.00 | 1324.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $386k | 3.7k | 105.45 | |
| Unity Ban (UNTY) | 0.0 | $377k | 9.3k | 40.70 | |
| AZZ Incorporated (AZZ) | 0.0 | $377k | 4.5k | 83.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $372k | 697.00 | 533.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $371k | 2.8k | 132.24 | |
| Forward Air Corporation | 0.0 | $366k | 18k | 20.09 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $359k | 39k | 9.30 | |
| Azek Cl A (AZEK) | 0.0 | $357k | 7.3k | 48.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $356k | 2.8k | 128.96 | |
| Intel Corporation (INTC) | 0.0 | $352k | 16k | 22.71 | |
| South Plains Financial (SPFI) | 0.0 | $350k | 11k | 33.12 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $347k | 11k | 30.79 | |
| Maximus (MMS) | 0.0 | $346k | 5.1k | 68.19 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $345k | 12k | 28.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $344k | 2.8k | 122.02 | |
| Mercantile Bank (MBWM) | 0.0 | $342k | 7.9k | 43.44 | |
| Blue Bird Corp (BLBD) | 0.0 | $342k | 11k | 32.37 | |
| Wec Energy Group (WEC) | 0.0 | $341k | 3.1k | 108.98 | |
| Viad (PRSU) | 0.0 | $341k | 9.6k | 35.39 | |
| General Motors Company (GM) | 0.0 | $340k | 7.2k | 47.03 | |
| Ecolab (ECL) | 0.0 | $339k | 1.3k | 253.48 | |
| Appian Corp Cl A (APPN) | 0.0 | $337k | 12k | 28.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $333k | 6.7k | 49.81 | |
| Marcus Corporation (MCS) | 0.0 | $328k | 20k | 16.69 | |
| S&p Global (SPGI) | 0.0 | $325k | 639.00 | 507.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 629.00 | 512.37 | |
| Univest Corp. of PA (UVSP) | 0.0 | $321k | 11k | 28.36 | |
| DTE Energy Company (DTE) | 0.0 | $319k | 2.3k | 138.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $316k | 477.00 | 662.57 | |
| Nice Sponsored Adr (NICE) | 0.0 | $311k | 2.0k | 154.13 | |
| Jabil Circuit (JBL) | 0.0 | $310k | 2.3k | 136.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $306k | 2.3k | 131.04 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $305k | 25k | 12.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $304k | 610.00 | 497.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $303k | 18k | 16.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $303k | 1.5k | 197.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $301k | 4.4k | 67.85 | |
| Corteva (CTVA) | 0.0 | $299k | 4.8k | 62.93 | |
| Ufp Industries (UFPI) | 0.0 | $296k | 2.8k | 107.04 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $296k | 3.0k | 97.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $294k | 1.1k | 258.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $291k | 1.1k | 257.12 | |
| Anthem (ELV) | 0.0 | $290k | 667.00 | 434.70 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $289k | 5.7k | 50.85 | |
| Sunrun (RUN) | 0.0 | $285k | 49k | 5.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $285k | 148.00 | 1925.81 | |
| FirstEnergy (FE) | 0.0 | $285k | 7.1k | 40.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $285k | 419.00 | 679.03 | |
| Carriage Services (CSV) | 0.0 | $284k | 7.3k | 38.75 | |
| Iqvia Holdings (IQV) | 0.0 | $283k | 1.6k | 176.29 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $283k | 5.4k | 52.71 | |
| Pra (PRAA) | 0.0 | $282k | 14k | 20.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $280k | 1.4k | 193.97 | |
| QCR Holdings (QCRH) | 0.0 | $280k | 3.9k | 71.32 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $277k | 7.9k | 34.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $274k | 2.9k | 93.44 | |
| Oneok (OKE) | 0.0 | $273k | 2.8k | 99.23 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.0k | 264.53 | |
| Chubb (CB) | 0.0 | $269k | 891.00 | 301.92 | |
| Cigna Corp (CI) | 0.0 | $266k | 807.00 | 329.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $264k | 6.7k | 39.37 | |
| Lululemon Athletica (LULU) | 0.0 | $264k | 933.00 | 283.04 | |
| Enbridge (ENB) | 0.0 | $261k | 5.9k | 44.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $259k | 2.0k | 130.46 | |
| MercadoLibre (MELI) | 0.0 | $258k | 132.00 | 1950.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $255k | 1.9k | 135.21 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $251k | 813.00 | 308.88 | |
| Fmc Corp Com New (FMC) | 0.0 | $251k | 6.0k | 42.19 | |
| Oscar Health Cl A (OSCR) | 0.0 | $250k | 19k | 13.11 | |
| Ross Stores (ROST) | 0.0 | $246k | 1.9k | 127.79 | |
| Capital City Bank (CCBG) | 0.0 | $244k | 6.8k | 35.96 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $243k | 5.2k | 46.67 | |
| Antero Res (AR) | 0.0 | $241k | 6.0k | 40.44 | |
| Iradimed (IRMD) | 0.0 | $236k | 4.5k | 52.48 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $236k | 9.8k | 24.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $235k | 1.7k | 134.30 | |
| Genpact SHS (G) | 0.0 | $231k | 4.6k | 50.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $231k | 3.7k | 61.77 | |
| Itt (ITT) | 0.0 | $229k | 1.8k | 129.18 | |
| Dollar Tree (DLTR) | 0.0 | $227k | 3.0k | 75.06 | |
| Caci Intl Cl A (CACI) | 0.0 | $226k | 615.00 | 367.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 15k | 15.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $223k | 7.3k | 30.73 | |
| Paychex (PAYX) | 0.0 | $223k | 1.4k | 154.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $223k | 8.5k | 26.20 | |
| Reddit Cl A (RDDT) | 0.0 | $221k | 2.1k | 104.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 3.2k | 67.75 | |
| Cantaloupe (CTLP) | 0.0 | $217k | 28k | 7.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | 3.1k | 69.43 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $214k | 1.9k | 111.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $214k | 181.00 | 1180.91 | |
| SkyWest (SKYW) | 0.0 | $211k | 2.4k | 87.37 | |
| Jacobs Engineering Group (J) | 0.0 | $211k | 1.7k | 120.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $210k | 5.0k | 41.80 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $210k | 6.0k | 34.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $210k | 21k | 9.89 | |
| Stonex Group (SNEX) | 0.0 | $210k | 2.7k | 76.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $210k | 1.2k | 170.93 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $207k | 4.1k | 50.01 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $206k | 4.2k | 49.60 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $205k | 3.2k | 65.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $203k | 1.6k | 130.45 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $202k | 2.2k | 90.09 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $201k | 4.3k | 46.73 | |
| Fb Finl (FBK) | 0.0 | $201k | 4.3k | 46.36 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $200k | 20k | 9.92 | |
| Teradyne (TER) | 0.0 | $200k | 2.4k | 82.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $191k | 31k | 6.20 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $178k | 19k | 9.33 | |
| Marqeta Class A Com (MQ) | 0.0 | $166k | 40k | 4.12 | |
| Gladstone Ld (LAND) | 0.0 | $157k | 15k | 10.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $148k | 10k | 14.34 | |
| Hillevax | 0.0 | $135k | 93k | 1.45 | |
| Costamare SHS (CMRE) | 0.0 | $129k | 13k | 9.84 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $119k | 39k | 3.03 | |
| Leggett & Platt (LEG) | 0.0 | $104k | 13k | 7.91 | |
| Npk International Com Shs (NPKI) | 0.0 | $104k | 18k | 5.81 | |
| Potbelly (PBPB) | 0.0 | $103k | 11k | 9.51 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $96k | 14k | 6.82 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $94k | 12k | 7.89 | |
| Valley National Ban (VLY) | 0.0 | $89k | 10k | 8.89 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $84k | 28k | 3.05 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $79k | 14k | 5.89 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $77k | 18k | 4.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $71k | 16k | 4.59 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $61k | 21k | 2.88 | |
| 908 Devices (MASS) | 0.0 | $56k | 12k | 4.48 | |
| Conduent Incorporate (CNDT) | 0.0 | $55k | 20k | 2.70 | |
| Pepgen (PEPG) | 0.0 | $54k | 38k | 1.41 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $49k | 22k | 2.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $44k | 13k | 3.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $43k | 13k | 3.38 | |
| Clean Energy Fuels (CLNE) | 0.0 | $41k | 27k | 1.55 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $36k | 22k | 1.59 | |
| Erasca (ERAS) | 0.0 | $32k | 23k | 1.37 | |
| Nektar Therapeutics | 0.0 | $25k | 36k | 0.68 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 46k | 0.45 | |
| Sutro Biopharma (STRO) | 0.0 | $9.9k | 15k | 0.65 | |
| Elevation Oncology (ELEV) | 0.0 | $3.6k | 14k | 0.26 |