Zacks Investment Management

Zacks Investment Management as of June 30, 2025

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 692 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $508M 1.0M 497.41
NVIDIA Corporation (NVDA) 3.8 $447M 2.8M 157.99
JPMorgan Chase & Co. (JPM) 3.0 $355M 1.2M 289.91
Apple (AAPL) 2.7 $310M 1.5M 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.3 $274M 1.6M 176.23
Meta Platforms Cl A (META) 2.1 $250M 338k 738.09
Amazon (AMZN) 2.0 $239M 1.1M 219.39
Wal-Mart Stores (WMT) 1.7 $198M 2.0M 97.78
Broadcom (AVGO) 1.7 $195M 707k 275.65
Procter & Gamble Company (PG) 1.7 $193M 1.2M 159.32
Home Depot (HD) 1.6 $186M 508k 366.64
Caterpillar (CAT) 1.4 $165M 424k 388.21
Cisco Systems (CSCO) 1.4 $163M 2.3M 69.38
Exxon Mobil Corporation (XOM) 1.3 $157M 1.5M 107.80
Abbvie (ABBV) 1.3 $152M 820k 185.62
Blackrock (BLK) 1.3 $152M 144k 1049.25
Philip Morris International (PM) 1.3 $149M 816k 182.13
Netflix (NFLX) 1.2 $146M 109k 1339.13
Parker-Hannifin Corporation (PH) 1.2 $146M 209k 698.47
MetLife (MET) 1.2 $136M 1.7M 80.42
Johnson & Johnson (JNJ) 1.1 $134M 878k 152.75
Southern Company (SO) 1.0 $121M 1.3M 91.83
ConocoPhillips (COP) 1.0 $114M 1.3M 89.74
International Business Machines (IBM) 0.9 $109M 369k 294.78
Bank of America Corporation (BAC) 0.9 $106M 2.2M 47.32
Qualcomm (QCOM) 0.8 $99M 620k 159.26
McDonald's Corporation (MCD) 0.8 $97M 330k 292.17
Arthur J. Gallagher & Co. (AJG) 0.8 $96M 299k 320.12
Prudential Financial (PRU) 0.8 $92M 860k 107.44
Verizon Communications (VZ) 0.8 $90M 2.1M 43.27
Coca-Cola Company (KO) 0.8 $89M 1.3M 70.75
Tesla Motors (TSLA) 0.7 $87M 275k 317.66
Kinder Morgan (KMI) 0.7 $87M 3.0M 29.40
Eli Lilly & Co. (LLY) 0.7 $85M 110k 779.54
General Dynamics Corporation (GD) 0.7 $85M 292k 291.66
At&t (T) 0.7 $85M 2.9M 28.94
Wells Fargo & Company (WFC) 0.7 $84M 1.0M 80.12
Pepsi (PEP) 0.7 $81M 616k 132.04
American Electric Power Company (AEP) 0.7 $81M 776k 103.76
Merck & Co (MRK) 0.7 $80M 1.0M 79.16
Bank of New York Mellon Corporation (BK) 0.7 $80M 873k 91.11
Spotify Technology S A SHS (SPOT) 0.7 $77M 101k 767.34
Emcor (EME) 0.7 $76M 143k 534.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $76M 762k 99.20
Abbott Laboratories (ABT) 0.6 $75M 553k 136.01
PNC Financial Services (PNC) 0.6 $75M 400k 186.42
Johnson Ctls Intl SHS (JCI) 0.6 $68M 645k 105.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $67M 223k 298.89
Fifth Third Ban (FITB) 0.6 $66M 1.6M 41.13
Us Bancorp Del Com New (USB) 0.6 $66M 1.5M 45.25
Pfizer (PFE) 0.6 $64M 2.7M 24.24
American Express Company (AXP) 0.5 $63M 199k 318.98
Deere & Company (DE) 0.5 $62M 121k 508.49
3M Company (MMM) 0.5 $61M 403k 152.24
Public Service Enterprise (PEG) 0.5 $59M 699k 84.18
CSX Corporation (CSX) 0.5 $57M 1.8M 32.63
Cintas Corporation (CTAS) 0.5 $57M 257k 222.87
Oracle Corporation (ORCL) 0.5 $56M 254k 218.63
Prologis (PLD) 0.5 $54M 512k 105.12
Altria (MO) 0.5 $54M 912k 58.63
Norfolk Southern (NSC) 0.4 $52M 204k 255.97
Hartford Financial Services (HIG) 0.4 $52M 409k 126.87
Cigna Corp (CI) 0.4 $52M 156k 330.58
Synopsys (SNPS) 0.4 $51M 100k 512.68
Lockheed Martin Corporation (LMT) 0.4 $51M 110k 463.14
Palantir Technologies Cl A (PLTR) 0.4 $50M 370k 136.32
Cummins (CMI) 0.4 $50M 152k 327.50
Gilead Sciences (GILD) 0.4 $50M 448k 110.87
Medtronic SHS (MDT) 0.4 $49M 565k 87.17
Becton, Dickinson and (BDX) 0.4 $47M 271k 172.25
Comcast Corp Cl A (CMCSA) 0.4 $46M 1.3M 35.69
Cardinal Health (CAH) 0.4 $46M 273k 168.00
Republic Services (RSG) 0.4 $45M 184k 246.61
Automatic Data Processing (ADP) 0.4 $44M 144k 308.40
Citigroup Com New (C) 0.4 $44M 515k 85.12
Lamar Advertising Cl A (LAMR) 0.4 $43M 353k 121.36
Marsh & McLennan Companies (MMC) 0.4 $43M 195k 218.64
Amphenol Corp Cl A (APH) 0.4 $42M 427k 98.75
Chevron Corporation (CVX) 0.4 $42M 292k 143.19
L3harris Technologies (LHX) 0.4 $41M 164k 250.84
Applied Materials (AMAT) 0.3 $40M 217k 183.07
Ameriprise Financial (AMP) 0.3 $40M 75k 533.74
Costco Wholesale Corporation (COST) 0.3 $39M 40k 989.93
TJX Companies (TJX) 0.3 $39M 314k 123.49
UnitedHealth (UNH) 0.3 $39M 124k 311.97
Arista Networks Com Shs (ANET) 0.3 $37M 359k 102.31
salesforce (CRM) 0.3 $37M 135k 272.69
Metropcs Communications (TMUS) 0.3 $36M 150k 238.26
Wp Carey (WPC) 0.3 $36M 570k 62.38
Huntington Bancshares Incorporated (HBAN) 0.3 $35M 2.1M 16.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $35M 56k 617.83
Raytheon Technologies Corp (RTX) 0.3 $34M 233k 146.02
Broadridge Financial Solutions (BR) 0.3 $34M 140k 243.03
Visa Com Cl A (V) 0.3 $34M 95k 355.05
Dupont De Nemours (DD) 0.3 $33M 481k 68.59
Royal Caribbean Cruises (RCL) 0.3 $33M 105k 313.14
Moody's Corporation (MCO) 0.3 $33M 65k 501.59
Intuit (INTU) 0.3 $33M 41k 787.64
Danaher Corporation (DHR) 0.3 $32M 163k 197.54
Cadence Design Systems (CDNS) 0.3 $32M 104k 308.15
Uber Technologies (UBER) 0.3 $32M 343k 93.30
Fidelity National Financial Com Shs (FNF) 0.3 $32M 566k 56.06
Howmet Aerospace (HWM) 0.3 $31M 168k 186.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $30M 366k 82.86
Crown Castle Intl (CCI) 0.3 $30M 294k 102.73
Zscaler Incorporated (ZS) 0.3 $30M 94k 313.94
Marriott Intl Cl A (MAR) 0.2 $28M 104k 273.21
Goldman Sachs (GS) 0.2 $28M 39k 707.75
Fortinet (FTNT) 0.2 $27M 258k 105.72
Stryker Corporation (SYK) 0.2 $27M 69k 395.63
Citizens Financial (CFG) 0.2 $27M 603k 44.75
Truist Financial Corp equities (TFC) 0.2 $27M 624k 42.99
Boston Scientific Corporation (BSX) 0.2 $27M 247k 107.41
Amgen (AMGN) 0.2 $26M 93k 279.21
Mastercard Incorporated Cl A (MA) 0.2 $26M 46k 561.94
Texas Instruments Incorporated (TXN) 0.2 $26M 123k 207.62
Casey's General Stores (CASY) 0.2 $25M 50k 510.28
Hershey Company (HSY) 0.2 $25M 150k 165.95
Palo Alto Networks (PANW) 0.2 $25M 121k 204.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $25M 139k 177.39
American Water Works (AWK) 0.2 $25M 176k 139.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 54k 445.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $24M 260k 91.73
W.R. Berkley Corporation (WRB) 0.2 $24M 320k 73.47
Emerson Electric (EMR) 0.2 $23M 171k 133.33
Gaming & Leisure Pptys (GLPI) 0.2 $22M 480k 46.68
Lam Research Corp Com New (LRCX) 0.2 $22M 229k 97.34
Fiserv (FI) 0.2 $22M 125k 172.41
Labcorp Holdings Com Shs (LH) 0.2 $21M 81k 262.51
Itron (ITRI) 0.2 $21M 161k 131.63
Ge Aerospace Com New (GE) 0.2 $21M 80k 257.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $21M 245k 83.48
Ferguson Enterprises Common Stock New (FERG) 0.2 $20M 94k 217.75
Pulte (PHM) 0.2 $20M 191k 105.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 38k 509.31
Twilio Cl A (TWLO) 0.2 $19M 151k 124.36
Ubiquiti (UI) 0.2 $19M 46k 411.65
Fabrinet SHS (FN) 0.2 $19M 63k 294.68
AmerisourceBergen (COR) 0.2 $18M 62k 299.85
Encana Corporation (OVV) 0.2 $18M 483k 38.05
United Parcel Service CL B (UPS) 0.2 $18M 181k 100.94
Leidos Holdings (LDOS) 0.2 $18M 115k 157.76
Robinhood Mkts Com Cl A (HOOD) 0.2 $18M 190k 93.63
Peak (DOC) 0.2 $18M 1.0M 17.51
Nextera Energy (NEE) 0.1 $18M 252k 69.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 154k 109.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $17M 87k 194.23
Thermo Fisher Scientific (TMO) 0.1 $17M 41k 405.46
Mid-America Apartment (MAA) 0.1 $17M 113k 148.01
Intuitive Surgical Com New (ISRG) 0.1 $16M 30k 543.41
Corning Incorporated (GLW) 0.1 $15M 288k 52.59
Pure Storage Cl A (PSTG) 0.1 $15M 262k 57.58
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 117k 128.41
Veeva Sys Cl A Com (VEEV) 0.1 $15M 51k 287.98
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 134k 107.83
Marvell Technology (MRVL) 0.1 $14M 184k 77.40
Zoom Communications Cl A (ZM) 0.1 $14M 178k 77.98
Assurant (AIZ) 0.1 $14M 69k 197.49
Toast Cl A (TOST) 0.1 $13M 294k 44.29
Advanced Micro Devices (AMD) 0.1 $13M 91k 141.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 26k 485.77
Mueller Wtr Prods Com Ser A (MWA) 0.1 $13M 523k 24.04
Wintrust Financial Corporation (WTFC) 0.1 $13M 101k 123.98
Bristol Myers Squibb (BMY) 0.1 $12M 260k 46.29
Advance Auto Parts (AAP) 0.1 $11M 239k 46.49
Zoetis Cl A (ZTS) 0.1 $11M 71k 155.95
Carrier Global Corporation (CARR) 0.1 $11M 146k 73.19
Starbucks Corporation (SBUX) 0.1 $11M 116k 91.63
Boston Properties (BXP) 0.1 $10M 151k 67.47
Northern Trust Corporation (NTRS) 0.1 $10M 80k 126.79
Nasdaq Omx (NDAQ) 0.1 $10M 114k 89.42
Okta Cl A (OKTA) 0.1 $10M 101k 99.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 384k 25.38
McKesson Corporation (MCK) 0.1 $9.7M 13k 732.77
Intapp (INTA) 0.1 $9.1M 176k 51.62
Constellation Energy (CEG) 0.1 $8.8M 27k 322.76
National Fuel Gas (NFG) 0.1 $8.8M 104k 84.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.7M 288k 30.14
Guidewire Software (GWRE) 0.1 $8.5M 36k 235.45
Morgan Stanley Com New (MS) 0.1 $8.4M 60k 140.86
Insulet Corporation (PODD) 0.1 $8.4M 27k 314.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.4M 181k 46.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.2M 140k 58.78
Mirion Technologies Com Cl A (MIR) 0.1 $8.2M 380k 21.53
Sofi Technologies (SOFI) 0.1 $8.1M 446k 18.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.9M 127k 62.02
Premier Cl A (PINC) 0.1 $7.8M 355k 21.93
Portland Gen Elec Com New (POR) 0.1 $7.7M 190k 40.63
Williams Companies (WMB) 0.1 $7.7M 123k 62.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $7.7M 228k 33.58
Synovus Finl Corp Com New (SNV) 0.1 $7.6M 147k 51.75
NiSource (NI) 0.1 $7.1M 177k 40.34
Comfort Systems USA (FIX) 0.1 $7.1M 13k 536.22
Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.9M 119k 58.26
Cheniere Energy Com New (LNG) 0.1 $6.8M 28k 243.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M 78k 85.21
Vistra Energy (VST) 0.1 $6.6M 34k 193.81
Kroger (KR) 0.1 $6.6M 91k 71.73
Qiagen Nv Com Shs (QGEN) 0.1 $6.5M 135k 48.00
MasTec (MTZ) 0.1 $6.1M 36k 170.43
Cirrus Logic (CRUS) 0.1 $5.9M 57k 104.25
Tyson Foods Cl A (TSN) 0.1 $5.9M 106k 55.94
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 309k 18.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7M 19k 304.82
Acuity Brands (AYI) 0.0 $5.7M 19k 298.35
Carvana Cl A (CVNA) 0.0 $5.6M 17k 336.96
Pegasystems (PEGA) 0.0 $5.5M 102k 54.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4M 68k 79.50
EQT Corporation (EQT) 0.0 $5.3M 91k 58.32
Axalta Coating Sys (AXTA) 0.0 $5.3M 178k 29.69
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 40k 132.15
Affiliated Managers (AMG) 0.0 $5.2M 26k 196.77
Evercore Class A (EVR) 0.0 $5.1M 19k 270.01
Dropbox Cl A (DBX) 0.0 $5.1M 177k 28.60
Darden Restaurants (DRI) 0.0 $4.9M 23k 217.97
Howard Hughes Holdings (HHH) 0.0 $4.9M 72k 67.50
Allstate Corporation (ALL) 0.0 $4.9M 24k 201.31
Omega Healthcare Investors (OHI) 0.0 $4.9M 133k 36.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7M 63k 74.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.7M 51k 92.59
Applovin Corp Com Cl A (APP) 0.0 $4.6M 13k 350.08
Hubbell (HUBB) 0.0 $4.6M 11k 408.40
ResMed (RMD) 0.0 $4.6M 18k 258.00
Crown Holdings (CCK) 0.0 $4.5M 44k 102.98
Stride (LRN) 0.0 $4.4M 31k 145.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.4M 93k 46.77
Wabtec Corporation (WAB) 0.0 $4.3M 21k 209.35
Alexander's (ALX) 0.0 $4.3M 19k 225.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.3M 108k 39.72
Primerica (PRI) 0.0 $4.2M 16k 273.67
Badger Meter (BMI) 0.0 $4.2M 17k 244.95
CBOE Holdings (CBOE) 0.0 $4.2M 18k 233.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.2M 9.8k 424.61
Ishares Msci Germany Etf (EWG) 0.0 $4.2M 98k 42.31
First Horizon National Corporation (FHN) 0.0 $4.1M 195k 21.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.1M 7.3k 567.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 6.6k 620.91
Motorola Solutions Com New (MSI) 0.0 $4.1M 9.7k 420.45
International Flavors & Fragrances (IFF) 0.0 $4.1M 55k 73.55
Perimeter Solutions Common Stock (PRM) 0.0 $4.1M 291k 13.92
Onity Group Com New (ONIT) 0.0 $4.0M 106k 38.17
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 23k 176.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 24k 164.64
NetApp (NTAP) 0.0 $3.9M 37k 106.55
Northrim Ban (NRIM) 0.0 $3.9M 42k 93.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.9M 7.1k 551.63
Allied Motion Technologies (ALNT) 0.0 $3.9M 108k 36.31
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 12k 326.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.9M 44k 87.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.8M 96k 39.97
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 16k 245.88
Ishares Msci Cda Etf (EWC) 0.0 $3.8M 82k 46.20
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 11k 350.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.8M 154k 24.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.7M 120k 31.29
Adma Biologics (ADMA) 0.0 $3.7M 206k 18.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.7M 54k 69.14
Carpenter Technology Corporation (CRS) 0.0 $3.7M 13k 276.38
Rithm Capital Corp Com New (RITM) 0.0 $3.7M 327k 11.29
Royal Gold (RGLD) 0.0 $3.7M 21k 177.84
Olo Cl A 0.0 $3.7M 411k 8.90
Assured Guaranty (AGO) 0.0 $3.6M 41k 87.10
News Corp Cl A (NWSA) 0.0 $3.5M 119k 29.72
New Jersey Resources Corporation (NJR) 0.0 $3.5M 78k 44.82
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 36k 95.95
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $3.4M 108k 31.76
Urban Outfitters (URBN) 0.0 $3.4M 47k 72.54
Expeditors International of Washington (EXPD) 0.0 $3.4M 30k 114.25
Chesapeake Energy Corp (EXE) 0.0 $3.4M 29k 116.94
Edison International (EIX) 0.0 $3.4M 66k 51.60
U.S. Physical Therapy (USPH) 0.0 $3.4M 43k 78.20
Doordash Cl A (DASH) 0.0 $3.3M 14k 246.50
Tetra Tech (TTEK) 0.0 $3.3M 91k 35.96
Healthequity (HQY) 0.0 $3.3M 31k 104.76
Liberty Energy Com Cl A (LBRT) 0.0 $3.2M 280k 11.48
Carlisle Companies (CSL) 0.0 $3.1M 8.4k 373.40
Ionq Inc Pipe (IONQ) 0.0 $3.1M 71k 42.97
Arch Cap Group Ord (ACGL) 0.0 $3.1M 34k 91.05
Northfield Bancorp (NFBK) 0.0 $3.1M 266k 11.48
Garmin SHS (GRMN) 0.0 $3.0M 14k 208.72
Elastic N V Ord Shs (ESTC) 0.0 $2.9M 35k 84.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 27k 109.30
Nextracker Class A Com (NXT) 0.0 $2.9M 53k 54.37
City Holding Company (CHCO) 0.0 $2.9M 23k 122.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.8M 26k 109.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.8M 62k 45.75
Insteel Industries (IIIN) 0.0 $2.8M 74k 37.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 7.8k 350.98
Postal Realty Trust Cl A (PSTL) 0.0 $2.7M 185k 14.73
Southwest Airlines (LUV) 0.0 $2.7M 83k 32.44
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.6M 110k 23.80
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $2.6M 88k 29.22
Park National Corporation (PRK) 0.0 $2.6M 15k 167.26
Rigel Pharmaceuticals (RIGL) 0.0 $2.5M 136k 18.73
Upstart Hldgs (UPST) 0.0 $2.5M 38k 64.68
Ftai Aviation SHS (FTAI) 0.0 $2.5M 21k 115.04
Vici Pptys (VICI) 0.0 $2.5M 75k 32.60
Ishares Msci France Etf (EWQ) 0.0 $2.5M 57k 42.80
BJ's Restaurants (BJRI) 0.0 $2.4M 54k 44.60
Sterling Construction Company (STRL) 0.0 $2.4M 11k 230.72
Ishares Msci Switzerland (EWL) 0.0 $2.4M 44k 54.81
Ishares Msci Spain Etf (EWP) 0.0 $2.4M 55k 44.03
Eaton Corp SHS (ETN) 0.0 $2.4M 6.7k 357.00
Liveramp Holdings (RAMP) 0.0 $2.4M 72k 33.04
Doximity Cl A (DOCS) 0.0 $2.4M 39k 61.34
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $2.4M 52k 45.52
Brinker International (EAT) 0.0 $2.3M 13k 180.33
Illumina (ILMN) 0.0 $2.3M 25k 95.41
New York Times Cl A (NYT) 0.0 $2.3M 41k 55.98
Civista Bancshares Com No Par (CIVB) 0.0 $2.3M 98k 23.20
Ssr Mining (SSRM) 0.0 $2.3M 177k 12.74
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.2M 44k 50.71
Newmark Group Cl A (NMRK) 0.0 $2.2M 178k 12.15
Spx Corp (SPXC) 0.0 $2.1M 13k 167.68
Smartfinancial Com New (SMBK) 0.0 $2.1M 64k 33.78
SPS Commerce (SPSC) 0.0 $2.1M 16k 136.09
ACI Worldwide (ACIW) 0.0 $2.1M 45k 45.91
InterDigital (IDCC) 0.0 $2.1M 9.2k 224.22
Fluor Corporation (FLR) 0.0 $2.1M 40k 51.27
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0M 36k 57.40
CF Industries Holdings (CF) 0.0 $2.0M 22k 92.00
Medpace Hldgs (MEDP) 0.0 $2.0M 6.4k 313.85
Addus Homecare Corp (ADUS) 0.0 $2.0M 17k 115.19
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.0M 66k 30.19
Iron Mountain (IRM) 0.0 $2.0M 19k 102.57
Brown & Brown (BRO) 0.0 $2.0M 18k 110.87
Option Care Health Com New (OPCH) 0.0 $2.0M 60k 32.48
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 19k 103.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 6.4k 303.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 40k 47.47
Kemper Corp Del (KMPR) 0.0 $1.9M 30k 64.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.8M 71k 25.54
Qualys (QLYS) 0.0 $1.8M 13k 142.87
Sharkninja Com Shs (SN) 0.0 $1.8M 18k 98.99
Ishares Msci Israel Etf (EIS) 0.0 $1.8M 19k 94.88
Inspire Med Sys (INSP) 0.0 $1.8M 14k 129.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 7.7k 226.49
Orchid Is Cap Com New (ORC) 0.0 $1.7M 246k 7.01
United Fire & Casualty (UFCS) 0.0 $1.7M 60k 28.70
Northwest Pipe Company (NWPX) 0.0 $1.7M 42k 41.01
Southern First Bancshares (SFST) 0.0 $1.7M 45k 38.03
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 66k 25.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 34k 49.85
Origin Bancorp (OBK) 0.0 $1.7M 47k 35.74
Stoneco Com Cl A (STNE) 0.0 $1.6M 102k 16.04
Booking Holdings (BKNG) 0.0 $1.6M 284.00 5781.98
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 36k 44.98
Servicenow (NOW) 0.0 $1.6M 1.6k 1028.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.6M 124k 13.04
Invesco Mortgage Capital (IVR) 0.0 $1.6M 206k 7.84
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 6.3k 253.22
Paysafe SHS (PSFE) 0.0 $1.6M 124k 12.62
Phreesia (PHR) 0.0 $1.6M 55k 28.46
Casella Waste Sys Cl A (CWST) 0.0 $1.5M 13k 115.38
Golar Lng SHS (GLNG) 0.0 $1.5M 37k 41.19
Everquote Com Cl A (EVER) 0.0 $1.5M 62k 24.18
Oceaneering International (OII) 0.0 $1.5M 72k 20.72
Aurora Innovation Class A Com (AUR) 0.0 $1.5M 283k 5.24
Coeur Mng Com New (CDE) 0.0 $1.5M 165k 8.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 25k 57.01
Antero Res (AR) 0.0 $1.4M 35k 40.28
ODP Corp. (ODP) 0.0 $1.4M 77k 18.13
Biolife Solutions Com New (BLFS) 0.0 $1.4M 65k 21.54
Waystar Holding Corp (WAY) 0.0 $1.4M 34k 40.87
Tripadvisor (TRIP) 0.0 $1.4M 105k 13.05
Ishares Msci Austria Etf (EWO) 0.0 $1.4M 46k 29.40
Five9 (FIVN) 0.0 $1.4M 51k 26.48
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 19k 71.99
Trane Technologies SHS (TT) 0.0 $1.3M 3.0k 437.55
Veracyte (VCYT) 0.0 $1.3M 49k 27.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 29k 44.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 32k 40.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 46k 27.67
Hecla Mining Company (HL) 0.0 $1.3M 210k 5.99
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.3M 20k 62.42
Powell Industries (POWL) 0.0 $1.3M 6.0k 210.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 54.97
UGI Corporation (UGI) 0.0 $1.2M 34k 36.42
Eversource Energy (ES) 0.0 $1.2M 19k 63.62
Herbalife Com Shs (HLF) 0.0 $1.2M 142k 8.62
Murphy Usa (MUSA) 0.0 $1.2M 2.9k 406.75
Capital One Financial (COF) 0.0 $1.2M 5.6k 212.76
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 25k 48.09
Matson (MATX) 0.0 $1.2M 11k 111.35
Home Ban (HBCP) 0.0 $1.2M 23k 51.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 13k 91.97
Honeywell International (HON) 0.0 $1.2M 5.0k 232.88
Rambus (RMBS) 0.0 $1.1M 18k 64.02
Cargurus Com Cl A (CARG) 0.0 $1.1M 34k 33.47
CenterPoint Energy (CNP) 0.0 $1.1M 31k 36.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.6k 438.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 20k 55.41
Blackbaud (BLKB) 0.0 $1.1M 17k 64.21
Sunrun (RUN) 0.0 $1.1M 134k 8.18
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 36k 30.33
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 38k 28.85
Astronics Corporation (ATRO) 0.0 $1.1M 32k 33.48
Comerica Incorporated (CMA) 0.0 $1.1M 18k 59.65
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $1.1M 47k 22.55
ardmore Shipping (ASC) 0.0 $1.0M 109k 9.60
Health Catalyst (HCAT) 0.0 $1.0M 275k 3.77
Archer Aviation Com Cl A (ACHR) 0.0 $1.0M 94k 10.85
Trinet (TNET) 0.0 $992k 14k 73.14
Unisys Corp Com New (UIS) 0.0 $985k 217k 4.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $981k 23k 42.83
Adobe Systems Incorporated (ADBE) 0.0 $957k 2.5k 386.76
Ford Motor Company (F) 0.0 $950k 88k 10.85
Cavco Industries (CVCO) 0.0 $946k 2.2k 434.49
Omnicell (OMCL) 0.0 $937k 32k 29.40
Two Hbrs Invt Corp (TWO) 0.0 $937k 87k 10.77
Allison Transmission Hldngs I (ALSN) 0.0 $929k 9.8k 94.99
Blackline (BL) 0.0 $924k 16k 56.62
Ishares Msci Aust Etf (EWA) 0.0 $917k 35k 26.32
Ishares Msci Italy Etf (EWI) 0.0 $914k 19k 48.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $912k 17k 52.76
Guaranty Bancshares 0.0 $908k 21k 42.44
Vanguard Index Fds Value Etf (VTV) 0.0 $886k 5.0k 176.75
DTE Energy Company (DTE) 0.0 $884k 6.7k 132.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $881k 12k 73.63
Janux Therapeutics (JANX) 0.0 $877k 38k 23.10
Duke Energy Corp Com New (DUK) 0.0 $858k 7.3k 118.01
Hubspot (HUBS) 0.0 $850k 1.5k 556.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $819k 9.2k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $818k 17k 49.46
Global E Online SHS (GLBE) 0.0 $811k 24k 33.54
Quanex Building Products Corporation (NX) 0.0 $797k 42k 18.90
Dominion Resources (D) 0.0 $787k 14k 56.52
F.N.B. Corporation (FNB) 0.0 $764k 52k 14.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $761k 7.2k 106.35
Valero Energy Corporation (VLO) 0.0 $759k 5.6k 134.41
Key (KEY) 0.0 $755k 43k 17.42
Tutor Perini Corporation (TPC) 0.0 $740k 16k 46.78
Walt Disney Company (DIS) 0.0 $740k 6.0k 124.01
Cal Maine Foods Com New (CALM) 0.0 $732k 7.3k 99.63
Coursera (COUR) 0.0 $723k 83k 8.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $718k 10k 71.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $703k 17k 40.78
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $699k 27k 25.60
Lowe's Companies (LOW) 0.0 $698k 3.1k 221.86
Unum (UNM) 0.0 $685k 8.5k 80.76
Alexander & Baldwin (ALEX) 0.0 $680k 38k 17.83
Arvinas Ord (ARVN) 0.0 $669k 91k 7.36
Vanguard World Inf Tech Etf (VGT) 0.0 $666k 1.0k 662.83
United Bankshares (UBSI) 0.0 $665k 18k 36.43
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $651k 2.9k 223.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.31
Union Pacific Corporation (UNP) 0.0 $639k 2.8k 230.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $634k 2.9k 215.76
Federal Signal Corporation (FSS) 0.0 $633k 5.9k 106.43
Keysight Technologies (KEYS) 0.0 $621k 3.8k 163.88
Fair Isaac Corporation (FICO) 0.0 $618k 338.00 1827.96
Old Dominion Freight Line (ODFL) 0.0 $615k 3.8k 162.31
Ishares Msci Mexico Etf (EWW) 0.0 $600k 9.9k 60.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $597k 14k 44.28
Gap (GAP) 0.0 $592k 27k 21.81
FirstEnergy (FE) 0.0 $581k 14k 40.26
Allogene Therapeutics (ALLO) 0.0 $579k 512k 1.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $578k 44k 13.21
1st Source Corporation (SRCE) 0.0 $573k 9.2k 62.07
Hbt Financial (HBT) 0.0 $572k 23k 25.21
Huron Consulting (HURN) 0.0 $564k 4.1k 137.56
Northwestern Energy Group In Com New (NWE) 0.0 $555k 11k 51.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $550k 9.5k 57.86
Ishares Tr Msci Uae Etf (UAE) 0.0 $547k 29k 18.72
Enbridge (ENB) 0.0 $541k 12k 45.26
Pool Corporation (POOL) 0.0 $541k 1.9k 291.48
Oppfi Com Cl A (OPFI) 0.0 $540k 39k 13.99
Ishares Msci Mly Etf New (EWM) 0.0 $536k 22k 24.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $535k 11k 48.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $528k 7.8k 67.27
Nelnet Cl A (NNI) 0.0 $526k 4.3k 121.13
Peloton Interactive Cl A Com (PTON) 0.0 $518k 75k 6.94
Saul Centers (BFS) 0.0 $517k 15k 34.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $516k 20k 26.50
UniFirst Corporation (UNF) 0.0 $514k 2.7k 188.22
W.W. Grainger (GWW) 0.0 $507k 488.00 1039.26
Manhattan Associates (MANH) 0.0 $507k 2.6k 197.45
Blackstone Group Inc Com Cl A (BX) 0.0 $506k 3.4k 149.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $503k 19k 27.13
Mondelez Intl Cl A (MDLZ) 0.0 $503k 7.5k 67.44
Nice Sponsored Adr (NICE) 0.0 $494k 2.9k 168.89
First Business Financial Services (FBIZ) 0.0 $493k 9.7k 50.66
Sempra Energy (SRE) 0.0 $487k 6.4k 75.77
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $485k 28k 17.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $482k 9.8k 49.18
Potlatch Corporation (PCH) 0.0 $478k 12k 38.37
One Liberty Properties (OLP) 0.0 $477k 20k 23.86
Gitlab Class A Com (GTLB) 0.0 $469k 10k 45.11
Shore Bancshares (SHBI) 0.0 $469k 30k 15.72
Firstcash Holdings (FCFS) 0.0 $466k 3.4k 135.13
Tg Therapeutics (TGTX) 0.0 $465k 13k 35.99
Vaxcyte (PCVX) 0.0 $463k 14k 32.51
Eastman Chemical Company (EMN) 0.0 $461k 6.2k 74.66
Teledyne Technologies Incorporated (TDY) 0.0 $459k 895.00 512.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $457k 1.3k 339.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $452k 2.5k 181.74
Ishares Core Msci Emkt (IEMG) 0.0 $449k 7.5k 60.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $446k 19k 23.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $444k 5.5k 80.65
Solventum Corp Com Shs (SOLV) 0.0 $438k 5.8k 75.84
Frontdoor (FTDR) 0.0 $437k 7.4k 58.94
Unity Ban (UNTY) 0.0 $436k 9.3k 47.08
Oscar Health Cl A (OSCR) 0.0 $434k 20k 21.44
Colgate-Palmolive Company (CL) 0.0 $433k 4.8k 90.90
Fidelity National Information Services (FIS) 0.0 $432k 5.3k 81.41
Ishares Msci Hong Kg Etf (EWH) 0.0 $430k 22k 19.86
AZZ Incorporated (AZZ) 0.0 $429k 4.5k 94.47
Enterprise Products Partners (EPD) 0.0 $425k 14k 31.01
Carriage Services (CSV) 0.0 $424k 9.3k 45.74
Hp (HPQ) 0.0 $421k 17k 24.46
Agilent Technologies Inc C ommon (A) 0.0 $415k 3.5k 118.03
Hldgs (UAL) 0.0 $413k 5.2k 79.62
South Plains Financial (SPFI) 0.0 $409k 11k 36.04
Select Sector Spdr Tr Energy (XLE) 0.0 $398k 4.7k 84.81
O'reilly Automotive (ORLY) 0.0 $393k 4.4k 90.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $389k 2.9k 135.05
Jabil Circuit (JBL) 0.0 $389k 1.8k 218.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $387k 683.00 566.77
Independent Bk Corp Mich Com New (IBCP) 0.0 $379k 12k 32.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379k 472.00 801.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 13k 29.21
Dow (DOW) 0.0 $375k 14k 26.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $372k 46k 8.09
Bioventus Com Cl A (BVS) 0.0 $371k 56k 6.62
Corteva (CTVA) 0.0 $370k 5.0k 74.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 2.7k 133.32
Maximus (MMS) 0.0 $356k 5.1k 70.20
Excelerate Energy Cl A Com (EE) 0.0 $353k 12k 29.32
Kla Corp Com New (KLAC) 0.0 $353k 394.00 895.81
MercadoLibre (MELI) 0.0 $351k 134.00 2616.16
Appian Corp Cl A (APPN) 0.0 $349k 12k 29.86
Brown Forman Corp CL B (BF.B) 0.0 $345k 13k 26.91
Hyster-yale Cl A (HY) 0.0 $342k 8.6k 39.78
Ecolab (ECL) 0.0 $341k 1.3k 269.38
Gibraltar Industries (ROCK) 0.0 $340k 5.8k 59.00
Ishares Tr National Mun Etf (MUB) 0.0 $338k 3.2k 104.47
Waste Management (WM) 0.0 $337k 1.5k 228.79
Univest Corp. of PA (UVSP) 0.0 $336k 11k 30.04
Intel Corporation (INTC) 0.0 $332k 15k 22.40
Anthem (ELV) 0.0 $330k 849.00 388.93
Wec Energy Group (WEC) 0.0 $328k 3.1k 104.19
G-III Apparel (GIII) 0.0 $323k 14k 22.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.1k 285.39
Mercantile Bank (MBWM) 0.0 $323k 7.0k 46.41
Marcus Corporation (MCS) 0.0 $321k 19k 16.86
Northrop Grumman Corporation (NOC) 0.0 $317k 634.00 499.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $315k 861.00 366.29
Texas Pacific Land Corp (TPL) 0.0 $306k 290.00 1056.39
Cantaloupe (CTLP) 0.0 $303k 28k 10.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $301k 4.1k 72.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $290k 5.7k 50.92
Paychex (PAYX) 0.0 $290k 2.0k 145.46
American Healthcare Reit Com Shs (AHR) 0.0 $289k 7.9k 36.74
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.2k 89.47
T. Rowe Price (TROW) 0.0 $287k 3.0k 96.49
Allegion Ord Shs (ALLE) 0.0 $286k 2.0k 144.14
Church & Dwight (CHD) 0.0 $286k 3.0k 96.10
Datadog Cl A Com (DDOG) 0.0 $282k 2.1k 134.36
Pra (PRAA) 0.0 $281k 19k 14.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $281k 5.2k 53.93
Fb Finl (FBK) 0.0 $279k 6.2k 45.30
Travelers Companies (TRV) 0.0 $279k 1.0k 267.62
Viad (PRSU) 0.0 $278k 9.6k 28.83
SkyWest (SKYW) 0.0 $278k 2.7k 102.98
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $276k 23k 11.81
Fox Corp Cl B Com (FOX) 0.0 $274k 5.3k 51.63
Claros Mtg Tr Common Stock (CMTG) 0.0 $274k 96k 2.85
Lendingclub Corp Com New (LC) 0.0 $272k 23k 12.03
Chubb (CB) 0.0 $270k 932.00 289.72
Fmc Corp Com New (FMC) 0.0 $269k 6.4k 41.75
First Mid Ill Bancshares (FMBH) 0.0 $268k 7.2k 37.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 957.00 279.94
Capital City Bank (CCBG) 0.0 $267k 6.8k 39.35
QCR Holdings (QCRH) 0.0 $266k 3.9k 67.90
White Mountains Insurance Gp (WTM) 0.0 $266k 148.00 1795.72
Super Micro Computer Com New (SMCI) 0.0 $266k 5.4k 49.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $265k 3.3k 80.09
ConAgra Foods (CAG) 0.0 $264k 13k 20.47
ESCO Technologies (ESE) 0.0 $262k 1.4k 191.84
Itt (ITT) 0.0 $262k 1.7k 156.84
CRA International (CRAI) 0.0 $261k 1.4k 187.43
Ingredion Incorporated (INGR) 0.0 $256k 1.9k 135.62
Accel Entertainment Com Cl A1 (ACEL) 0.0 $254k 22k 11.77
S&p Global (SPGI) 0.0 $253k 479.00 527.61
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $250k 4.6k 54.39
Pennant Group (PNTG) 0.0 $250k 8.4k 29.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $249k 9.8k 25.35
Global X Fds Msci Norway Etf (NORW) 0.0 $248k 8.5k 29.25
Targa Res Corp (TRGP) 0.0 $244k 1.4k 174.03
Progressive Corporation (PGR) 0.0 $243k 910.00 266.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $241k 8.1k 29.62
Ishares Msci Sweden Etf (EWD) 0.0 $240k 5.2k 45.74
Intrepid Potash (IPI) 0.0 $240k 6.7k 35.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $239k 5.8k 41.42
American Tower Reit (AMT) 0.0 $239k 1.1k 220.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.1k 111.99
Entergy Corporation (ETR) 0.0 $238k 2.9k 83.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $236k 8.4k 28.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $236k 2.6k 91.11
Avis Budget (CAR) 0.0 $236k 1.4k 169.09
RBB Us Treas 3 Mnth (TBIL) 0.0 $235k 4.7k 49.99
General Motors Company (GM) 0.0 $235k 4.8k 49.21
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $235k 6.1k 38.27
Marqeta Class A Com (MQ) 0.0 $234k 40k 5.83
Te Connectivity Ord Shs (TEL) 0.0 $233k 1.4k 168.68
Iqvia Holdings (IQV) 0.0 $232k 1.5k 157.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $231k 1.7k 134.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $231k 2.9k 79.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 115.38
Connectone Banc (CNOB) 0.0 $228k 9.9k 23.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $227k 4.9k 46.73
Jacobs Engineering Group (J) 0.0 $226k 1.7k 131.43
Alkami Technology (ALKT) 0.0 $226k 7.5k 30.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.3k 30.68
Ishares Msci Netherl Etf (EWN) 0.0 $224k 4.1k 54.50
Nxp Semiconductors N V (NXPI) 0.0 $224k 1.0k 218.47
Xcel Energy (XEL) 0.0 $219k 3.2k 68.10
First Tr Exchange-traded A Com Shs (FYX) 0.0 $218k 2.2k 97.28
Masimo Corporation (MASI) 0.0 $217k 1.3k 168.17
Hewlett Packard Enterprise (HPE) 0.0 $217k 11k 20.45
AECOM Technology Corporation (ACM) 0.0 $216k 1.9k 112.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.8k 75.83
Ishares Msci Belgium Etf (EWK) 0.0 $215k 9.7k 22.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $213k 1.0k 204.61
Stonex Group (SNEX) 0.0 $213k 2.3k 91.13
Dt Midstream Common Stock (DTM) 0.0 $213k 1.9k 109.91
Mettler-Toledo International (MTD) 0.0 $213k 181.00 1174.72
Bio Rad Labs Cl A (BIO) 0.0 $212k 879.00 241.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 1.5k 138.69
Ishares Silver Tr Ishares (SLV) 0.0 $210k 6.4k 32.81
Caci Intl Cl A (CACI) 0.0 $210k 441.00 476.34
ProAssurance Corporation (PRA) 0.0 $209k 9.2k 22.83
National Vision Hldgs (EYE) 0.0 $209k 9.1k 23.01
Micron Technology (MU) 0.0 $209k 1.7k 123.26
Npk International Com Shs (NPKI) 0.0 $209k 25k 8.51
eBay (EBAY) 0.0 $208k 2.8k 74.46
DNP Select Income Fund (DNP) 0.0 $208k 21k 9.79
Aveanna Healthcare Hldgs (AVAH) 0.0 $207k 40k 5.23
Nike CL B (NKE) 0.0 $207k 2.9k 71.03
United Rentals (URI) 0.0 $207k 274.00 754.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 947.00 217.43
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $206k 2.8k 74.44
Lifestance Health Group (LFST) 0.0 $203k 39k 5.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.2k 173.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 509.00 396.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 10k 18.13
Hillevax 0.0 $185k 93k 1.99
908 Devices (MASS) 0.0 $183k 26k 7.13
AES Corporation (AES) 0.0 $178k 17k 10.52
Newell Rubbermaid (NWL) 0.0 $178k 33k 5.40
Super Group Sghc Ord Shs (SGHC) 0.0 $171k 16k 10.97
Lionsgate Studios Corp (LION) 0.0 $168k 29k 5.81
Nanophase Technologies Corporation (SLSN) 0.0 $166k 38k 4.36
Under Armour Cl A (UAA) 0.0 $144k 21k 6.83
Immersion Corporation (IMMR) 0.0 $141k 18k 7.88
Soundhound Ai Class A Com (SOUN) 0.0 $134k 13k 10.73
Potbelly (PBPB) 0.0 $133k 11k 12.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $129k 10k 12.51
Ttec Holdings (TTEC) 0.0 $126k 26k 4.81
Leggett & Platt (LEG) 0.0 $117k 13k 8.92
Priority Technology Hldgs In (PRTH) 0.0 $110k 14k 7.78
Backblaze Com Cl A (BLZE) 0.0 $110k 20k 5.50
Enhabit Ord (EHAB) 0.0 $104k 11k 9.64
Valley National Ban (VLY) 0.0 $97k 11k 8.93
First Majestic Silver Corp (AG) 0.0 $97k 12k 8.27
Xperi Common Stock (XPER) 0.0 $93k 12k 7.91
Custom Truck One Source Com Cl A (CTOS) 0.0 $90k 18k 4.94
Redwood Trust (RWT) 0.0 $85k 14k 5.91
Stitch Fix Com Cl A (SFIX) 0.0 $84k 23k 3.70
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $79k 22k 3.65
Target Hospitality Corp (TH) 0.0 $74k 10k 7.12
Bumble Com Cl A (BMBL) 0.0 $70k 11k 6.59
Overstock (BBBY) 0.0 $70k 10k 6.88
Ares Coml Real Estate (ACRE) 0.0 $60k 13k 4.77
Terns Pharmaceuticals (TERN) 0.0 $55k 15k 3.73
Olema Pharmaceuticals (OLMA) 0.0 $55k 13k 4.26
Gray Television (GTN) 0.0 $55k 12k 4.53
Hf Foods Group (HFFG) 0.0 $54k 17k 3.18
Relay Therapeutics (RLAY) 0.0 $53k 15k 3.46
Blackberry (BB) 0.0 $51k 11k 4.58
Chargepoint Holdings Com Cl A 0.0 $45k 64k 0.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 10k 4.25
Pepgen (PEPG) 0.0 $42k 38k 1.11
Nerdy Cl A Com (NRDY) 0.0 $40k 25k 1.63
Ceragon Networks Ord (CRNT) 0.0 $38k 15k 2.46
Iovance Biotherapeutics (IOVA) 0.0 $36k 21k 1.72
Butterfly Network Com Cl A (BFLY) 0.0 $34k 17k 2.00
Heron Therapeutics (HRTX) 0.0 $31k 15k 2.07
Pliant Therapeutics (PLRX) 0.0 $31k 26k 1.16
Maxcyte (MXCT) 0.0 $26k 12k 2.18
Senseonics Hldgs (SENS) 0.0 $22k 46k 0.48