Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2025

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 738 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $541M 2.9M 186.58
Microsoft Corporation (MSFT) 4.2 $532M 1.0M 517.95
Apple (AAPL) 3.2 $407M 1.6M 254.63
JPMorgan Chase & Co. (JPM) 3.1 $387M 1.2M 315.43
Alphabet Cap Stk Cl A (GOOGL) 3.0 $378M 1.6M 243.10
Meta Platforms Cl A (META) 2.8 $347M 473k 734.38
Amazon (AMZN) 1.9 $239M 1.1M 219.57
Broadcom (AVGO) 1.9 $233M 705k 329.91
Wal-Mart Stores (WMT) 1.7 $212M 2.1M 103.06
Home Depot (HD) 1.7 $209M 515k 405.19
Caterpillar (CAT) 1.6 $201M 422k 477.15
Procter & Gamble Company (PG) 1.5 $188M 1.2M 153.65
Abbvie (ABBV) 1.5 $182M 788k 231.54
Johnson & Johnson (JNJ) 1.3 $165M 887k 185.42
Exxon Mobil Corporation (XOM) 1.3 $164M 1.5M 112.75
Blackrock (BLK) 1.3 $164M 140k 1165.90
Cisco Systems (CSCO) 1.3 $160M 2.3M 68.42
Parker-Hannifin Corporation (PH) 1.3 $159M 209k 758.15
MetLife (MET) 1.1 $141M 1.7M 82.37
Philip Morris International (PM) 1.1 $133M 818k 162.20
Netflix (NFLX) 1.0 $128M 107k 1198.96
Tesla Motors (TSLA) 1.0 $128M 288k 444.72
ConocoPhillips (COP) 0.9 $119M 1.3M 94.59
Bank of America Corporation (BAC) 0.9 $116M 2.2M 51.59
International Business Machines (IBM) 0.8 $104M 370k 282.16
McDonald's Corporation (MCD) 0.8 $102M 335k 303.89
General Dynamics Corporation (GD) 0.8 $100M 294k 341.01
Southern Company (SO) 0.8 $100M 1.1M 94.77
Bank of New York Mellon Corporation (BK) 0.8 $95M 869k 108.96
Emcor (EME) 0.7 $93M 143k 649.54
Verizon Communications (VZ) 0.7 $92M 2.1M 43.95
Arthur J. Gallagher & Co. (AJG) 0.7 $92M 297k 309.74
Prudential Financial (PRU) 0.7 $90M 865k 103.74
Pepsi (PEP) 0.7 $89M 632k 140.44
Wells Fargo & Company (WFC) 0.7 $88M 1.1M 83.82
American Electric Power Company (AEP) 0.7 $88M 779k 112.50
Ferguson Enterprises Common Stock New (FERG) 0.7 $88M 390k 224.58
Eli Lilly & Co. (LLY) 0.7 $87M 114k 763.05
Merck & Co (MRK) 0.7 $86M 1.0M 83.93
Kinder Morgan (KMI) 0.7 $84M 3.0M 28.31
Coca-Cola Company (KO) 0.7 $83M 1.3M 66.32
PNC Financial Services (PNC) 0.7 $82M 408k 200.93
Qualcomm (QCOM) 0.6 $81M 488k 166.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $76M 761k 100.25
Oracle Corporation (ORCL) 0.6 $75M 266k 281.24
UnitedHealth (UNH) 0.6 $73M 211k 345.30
At&t (T) 0.6 $73M 2.6M 28.24
Fifth Third Ban (FITB) 0.6 $72M 1.6M 44.55
Us Bancorp Del Com New (USB) 0.6 $71M 1.5M 48.33
Pfizer (PFE) 0.5 $69M 2.7M 25.48
American Express Company (AXP) 0.5 $67M 200k 332.17
Cummins (CMI) 0.5 $65M 153k 422.37
Amphenol Corp Cl A (APH) 0.5 $64M 519k 123.75
Abbott Laboratories (ABT) 0.5 $64M 477k 133.94
CSX Corporation (CSX) 0.5 $62M 1.8M 35.51
Norfolk Southern (NSC) 0.5 $62M 206k 300.41
Altria (MO) 0.5 $61M 917k 66.06
Prologis (PLD) 0.5 $60M 524k 114.52
Public Service Enterprise (PEG) 0.5 $58M 698k 83.46
Deere & Company (DE) 0.4 $56M 122k 457.26
Hartford Financial Services (HIG) 0.4 $56M 416k 133.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $55M 224k 246.61
Lockheed Martin Corporation (LMT) 0.4 $55M 110k 499.24
Medtronic SHS (MDT) 0.4 $54M 566k 95.24
Palantir Technologies Cl A (PLTR) 0.4 $54M 295k 182.42
Cintas Corporation (CTAS) 0.4 $53M 258k 205.26
Citigroup Com New (C) 0.4 $52M 515k 101.50
Arista Networks Com Shs (ANET) 0.4 $51M 349k 145.71
Becton, Dickinson and (BDX) 0.4 $51M 271k 187.17
Gilead Sciences (GILD) 0.4 $50M 454k 111.00
L3harris Technologies (LHX) 0.4 $50M 165k 305.42
TJX Companies (TJX) 0.4 $48M 334k 144.54
Spotify Technology S A SHS (SPOT) 0.4 $48M 68k 698.00
Chevron Corporation (CVX) 0.4 $46M 293k 155.29
Cigna Corp (CI) 0.4 $45M 157k 288.27
Applied Materials (AMAT) 0.4 $44M 216k 204.74
Cardinal Health (CAH) 0.3 $43M 276k 156.96
Lamar Advertising Cl A (LAMR) 0.3 $43M 354k 122.42
Automatic Data Processing (ADP) 0.3 $43M 145k 293.50
Marsh & McLennan Companies (MMC) 0.3 $41M 206k 201.54
Republic Services (RSG) 0.3 $41M 180k 229.48
Comcast Corp Cl A (CMCSA) 0.3 $40M 1.3M 31.42
Wp Carey (WPC) 0.3 $39M 572k 67.57
Metropcs Communications (TMUS) 0.3 $38M 158k 239.38
Pentair SHS (PNR) 0.3 $38M 340k 110.76
Howmet Aerospace (HWM) 0.3 $38M 192k 196.23
Dupont De Nemours (DD) 0.3 $38M 482k 77.90
Costco Wholesale Corporation (COST) 0.3 $37M 40k 925.67
Cadence Design Systems (CDNS) 0.3 $36M 104k 351.26
Ameriprise Financial (AMP) 0.3 $36M 74k 491.28
Royal Caribbean Cruises (RCL) 0.3 $35M 109k 323.58
Uber Technologies (UBER) 0.3 $35M 358k 97.97
Raytheon Technologies Corp (RTX) 0.3 $35M 207k 167.33
Fidelity National Financial Com Shs (FNF) 0.3 $34M 568k 60.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 139k 243.55
Broadridge Financial Solutions (BR) 0.3 $34M 141k 238.17
Visa Com Cl A (V) 0.3 $33M 96k 341.39
Moody's Corporation (MCO) 0.3 $32M 68k 476.51
Goldman Sachs (GS) 0.3 $32M 41k 796.35
Citizens Financial (CFG) 0.3 $32M 604k 53.16
Danaher Corporation (DHR) 0.3 $32M 162k 198.26
Corning Incorporated (GLW) 0.3 $32M 386k 82.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $31M 373k 82.96
Lam Research Corp Com New (LRCX) 0.2 $31M 230k 133.90
Truist Financial Corp equities (TFC) 0.2 $31M 670k 45.72
Robinhood Mkts Com Cl A (HOOD) 0.2 $31M 214k 143.18
Hershey Company (HSY) 0.2 $29M 155k 187.05
Casey's General Stores (CASY) 0.2 $29M 51k 565.40
Intuit (INTU) 0.2 $29M 42k 682.91
Marriott Intl Cl A (MAR) 0.2 $29M 110k 260.44
Crown Castle Intl (CCI) 0.2 $28M 294k 96.49
Advanced Micro Devices (AMD) 0.2 $28M 174k 161.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $27M 41k 666.20
Mastercard Incorporated Cl A (MA) 0.2 $27M 47k 568.82
Stryker Corporation (SYK) 0.2 $27M 72k 369.71
Palo Alto Networks (PANW) 0.2 $26M 130k 203.62
Amgen (AMGN) 0.2 $26M 93k 282.21
Pulte (PHM) 0.2 $26M 197k 132.13
W.R. Berkley Corporation (WRB) 0.2 $26M 339k 76.62
Zscaler Incorporated (ZS) 0.2 $25M 85k 299.66
Leidos Holdings (LDOS) 0.2 $25M 130k 188.97
Ge Aerospace Com New (GE) 0.2 $24M 81k 300.82
Boston Scientific Corporation (BSX) 0.2 $24M 248k 97.63
Labcorp Holdings Com Shs (LH) 0.2 $24M 84k 287.06
Texas Instruments Incorporated (TXN) 0.2 $24M 130k 183.73
Fabrinet SHS (FN) 0.2 $23M 63k 364.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 58k 391.64
Gaming & Leisure Pptys (GLPI) 0.2 $23M 483k 46.61
Pure Storage Cl A (PSTG) 0.2 $23M 268k 83.81
Emerson Electric (EMR) 0.2 $22M 170k 131.18
salesforce (CRM) 0.2 $22M 91k 237.00
American Water Works (AWK) 0.2 $21M 153k 139.19
Thermo Fisher Scientific (TMO) 0.2 $21M 44k 485.03
Itron (ITRI) 0.2 $21M 166k 124.56
Fastenal Company (FAST) 0.2 $20M 415k 49.04
AmerisourceBergen (COR) 0.2 $20M 65k 312.53
Nasdaq Omx (NDAQ) 0.2 $20M 228k 88.45
Encana Corporation (OVV) 0.2 $20M 487k 40.38
Peak (DOC) 0.2 $20M 1.0M 19.15
Vertiv Holdings Com Cl A (VRT) 0.2 $19M 125k 150.86
Capital One Financial (COF) 0.1 $18M 87k 212.58
NiSource (NI) 0.1 $18M 423k 43.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $18M 199k 91.75
Armstrong World Industries (AWI) 0.1 $18M 90k 196.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 155k 111.47
Mid-America Apartment (MAA) 0.1 $17M 119k 139.73
Marvell Technology (MRVL) 0.1 $17M 197k 84.07
Zoom Communications Cl A (ZM) 0.1 $16M 189k 82.50
United Parcel Service CL B (UPS) 0.1 $15M 181k 83.53
Assurant (AIZ) 0.1 $15M 69k 216.61
Snowflake Com Shs (SNOW) 0.1 $15M 66k 225.55
Advance Auto Parts (AAP) 0.1 $15M 240k 61.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $15M 503k 28.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 71k 203.59
Wintrust Financial Corporation (WTFC) 0.1 $14M 109k 132.44
Intuitive Surgical Com New (ISRG) 0.1 $14M 31k 447.23
Dell Technologies CL C (DELL) 0.1 $13M 91k 141.77
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 135k 93.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 25k 502.82
Roku Com Cl A (ROKU) 0.1 $12M 119k 100.13
Duolingo Cl A Com (DUOL) 0.1 $12M 37k 321.84
Bristol Myers Squibb (BMY) 0.1 $12M 259k 45.10
Toast Cl A (TOST) 0.1 $12M 316k 36.51
Boston Properties (BXP) 0.1 $11M 152k 74.34
Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 437k 25.52
Comfort Systems USA (FIX) 0.1 $11M 13k 825.38
Northern Trust Corporation (NTRS) 0.1 $11M 80k 134.61
Starbucks Corporation (SBUX) 0.1 $11M 125k 84.60
Morgan Stanley Com New (MS) 0.1 $10M 63k 158.96
McKesson Corporation (MCK) 0.1 $9.7M 13k 772.65
Global Payments (GPN) 0.1 $9.7M 117k 83.08
Applovin Corp Com Cl A (APP) 0.1 $9.6M 13k 718.59
Mirion Technologies Com Cl A (MIR) 0.1 $9.5M 407k 23.26
National Fuel Gas (NFG) 0.1 $9.5M 102k 92.37
Sofi Technologies (SOFI) 0.1 $9.0M 341k 26.42
Synopsys (SNPS) 0.1 $8.9M 18k 493.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.8M 263k 33.37
Constellation Energy (CEG) 0.1 $8.7M 27k 329.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.6M 184k 46.96
Howard Hughes Holdings (HHH) 0.1 $8.6M 104k 82.17
Okta Cl A (OKTA) 0.1 $8.5M 93k 91.70
Starwood Property Trust (STWD) 0.1 $8.5M 438k 19.37
Guidewire Software (GWRE) 0.1 $8.2M 36k 229.86
Williams Companies (WMB) 0.1 $8.0M 126k 63.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.9M 91k 87.31
MasTec (MTZ) 0.1 $7.7M 36k 212.81
Evercore Class A (EVR) 0.1 $7.5M 22k 337.33
Fortinet (FTNT) 0.1 $7.5M 89k 84.08
Affiliated Managers (AMG) 0.1 $7.4M 31k 238.43
Intapp (INTA) 0.1 $7.4M 182k 40.90
Reddit Cl A (RDDT) 0.1 $7.4M 32k 229.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.3M 124k 58.85
Epr Pptys Com Sh Ben Int (EPR) 0.1 $7.2M 124k 58.01
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $7.2M 212k 33.89
Cirrus Logic (CRUS) 0.1 $7.1M 57k 125.29
Teleflex Incorporated (TFX) 0.1 $7.0M 57k 122.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.9M 19k 355.50
Pegasystems (PEGA) 0.1 $6.8M 118k 57.50
Acuity Brands (AYI) 0.1 $6.6M 19k 344.43
Cheniere Energy Com New (LNG) 0.1 $6.5M 28k 235.02
Ubiquiti (UI) 0.1 $6.4M 9.6k 660.81
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.3M 79k 80.21
Carvana Cl A (CVNA) 0.1 $6.3M 17k 377.26
Annaly Capital Management In Com New (NLY) 0.0 $6.2M 308k 20.21
Kroger (KR) 0.0 $6.2M 92k 67.41
Qiagen Nv Com Shs (QGEN) 0.0 $6.0M 135k 44.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.6M 86k 65.26
Omega Healthcare Investors (OHI) 0.0 $5.6M 133k 42.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M 9.2k 600.43
Allstate Corporation (ALL) 0.0 $5.5M 26k 214.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.5M 38k 145.61
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 12k 456.03
Tyson Foods Cl A (TSN) 0.0 $5.4M 100k 54.30
Dropbox Cl A (DBX) 0.0 $5.3M 175k 30.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.2M 66k 79.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2M 58k 89.37
Crown Holdings (CCK) 0.0 $5.0M 52k 96.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.9M 49k 100.70
ResMed (RMD) 0.0 $4.9M 18k 273.74
Allied Motion Technologies (ALNT) 0.0 $4.9M 109k 44.75
Ssr Mining (SSRM) 0.0 $4.9M 199k 24.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9M 10k 468.47
Hubbell (HUBB) 0.0 $4.9M 11k 430.31
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 37k 132.41
Medpace Hldgs (MEDP) 0.0 $4.8M 9.4k 514.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M 7.1k 669.44
Vistra Energy (VST) 0.0 $4.7M 24k 195.92
Watts Water Technologies Cl A (WTS) 0.0 $4.7M 17k 279.40
Stride (LRN) 0.0 $4.6M 31k 148.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.6M 109k 41.97
Tenet Healthcare Corp Com New (THC) 0.0 $4.6M 23k 203.04
Ionq Inc Pipe (IONQ) 0.0 $4.5M 73k 61.50
CBOE Holdings (CBOE) 0.0 $4.4M 18k 245.25
NetApp (NTAP) 0.0 $4.4M 37k 118.47
Primerica (PRI) 0.0 $4.3M 16k 277.65
Darden Restaurants (DRI) 0.0 $4.3M 23k 190.36
First Horizon National Corporation (FHN) 0.0 $4.3M 189k 22.61
Ishares Msci Germany Etf (EWG) 0.0 $4.2M 102k 41.61
Nextracker Class A Com (NXT) 0.0 $4.2M 57k 73.99
Ishares Msci Cda Etf (EWC) 0.0 $4.2M 83k 50.55
Wabtec Corporation (WAB) 0.0 $4.2M 21k 200.47
Primoris Services (PRIM) 0.0 $4.1M 30k 137.33
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.1M 39k 104.97
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.1M 99k 41.59
Maximus (MMS) 0.0 $4.1M 45k 91.39
Newmark Group Cl A (NMRK) 0.0 $4.1M 218k 18.65
Littelfuse (LFUS) 0.0 $4.1M 16k 259.03
Texas Capital Bancshares (TCBI) 0.0 $4.0M 47k 84.53
Macy's (M) 0.0 $3.9M 217k 17.93
New Jersey Resources Corporation (NJR) 0.0 $3.9M 81k 48.15
Rithm Capital Corp Com New (RITM) 0.0 $3.9M 341k 11.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9M 53k 73.08
Cadence Bank (CADE) 0.0 $3.8M 103k 37.54
AGCO Corporation (AGCO) 0.0 $3.8M 36k 107.07
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 156k 24.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.8M 128k 29.53
Sterling Construction Company (STRL) 0.0 $3.7M 11k 339.71
Independent Bank (INDB) 0.0 $3.7M 53k 69.17
Expeditors International of Washington (EXPD) 0.0 $3.7M 30k 122.61
Edison International (EIX) 0.0 $3.6M 66k 55.28
Rigel Pharmaceuticals (RIGL) 0.0 $3.6M 128k 28.33
News Corp Cl A (NWSA) 0.0 $3.6M 116k 30.71
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 315k 11.31
InterDigital (IDCC) 0.0 $3.6M 10k 345.64
SEI Investments Company (SEIC) 0.0 $3.6M 42k 84.85
Urban Outfitters (URBN) 0.0 $3.5M 49k 71.43
Garmin SHS (GRMN) 0.0 $3.5M 14k 246.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.4M 5.6k 612.57
International Flavors & Fragrances (IFF) 0.0 $3.4M 55k 61.54
BancFirst Corporation (BANF) 0.0 $3.3M 26k 126.45
Ptc (PTC) 0.0 $3.3M 16k 203.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.3M 81k 40.47
Carpenter Technology Corporation (CRS) 0.0 $3.2M 13k 245.55
Microchip Technology (MCHP) 0.0 $3.1M 49k 64.22
Coeur Mng Com New (CDE) 0.0 $3.1M 166k 18.76
Healthequity (HQY) 0.0 $3.1M 33k 94.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.1M 117k 26.34
Q2 Holdings (QTWO) 0.0 $3.1M 42k 72.39
Postal Realty Trust Cl A (PSTL) 0.0 $3.1M 195k 15.69
Chesapeake Energy Corp (EXE) 0.0 $3.1M 29k 106.24
Arch Cap Group Ord (ACGL) 0.0 $3.0M 34k 90.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.0M 8.0k 379.01
Tetra Tech (TTEK) 0.0 $3.0M 91k 33.38
Visteon Corp Com New (VC) 0.0 $3.0M 25k 119.86
Xylem (XYL) 0.0 $3.0M 20k 147.51
Western Digital (WDC) 0.0 $3.0M 25k 120.06
Elastic N V Ord Shs (ESTC) 0.0 $3.0M 36k 84.49
Insteel Industries (IIIN) 0.0 $3.0M 77k 38.34
City Holding Company (CHCO) 0.0 $2.9M 24k 123.87
Post Holdings Inc Common (POST) 0.0 $2.9M 27k 107.48
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 26k 108.80
Spx Corp (SPXC) 0.0 $2.8M 15k 186.79
Smartfinancial Com New (SMBK) 0.0 $2.8M 77k 35.73
Ishares Msci Spain Etf (EWP) 0.0 $2.7M 55k 49.50
Park National Corporation (PRK) 0.0 $2.7M 17k 162.53
Hecla Mining Company (HL) 0.0 $2.7M 223k 12.10
Southwest Airlines (LUV) 0.0 $2.7M 83k 31.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.6M 61k 43.40
Stonex Group (SNEX) 0.0 $2.6M 26k 100.92
ACI Worldwide (ACIW) 0.0 $2.6M 50k 52.77
Jackson Financial Com Cl A (JXN) 0.0 $2.6M 26k 101.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6M 22k 120.35
Ishares Msci France Etf (EWQ) 0.0 $2.5M 58k 43.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 21k 118.83
Vici Pptys (VICI) 0.0 $2.5M 76k 32.61
Sunrun (RUN) 0.0 $2.5M 142k 17.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4M 8.7k 279.30
New York Times Cl A (NYT) 0.0 $2.4M 41k 57.41
Illumina (ILMN) 0.0 $2.3M 25k 94.97
Northwest Pipe Company (NWPX) 0.0 $2.3M 44k 52.93
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $2.3M 49k 46.85
Resideo Technologies (REZI) 0.0 $2.3M 52k 43.18
SkyWest (SKYW) 0.0 $2.2M 22k 100.62
Stoneco Com Cl A (STNE) 0.0 $2.2M 115k 18.91
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 34k 63.62
Moelis & Co Cl A (MC) 0.0 $2.1M 30k 71.32
Tree (TREE) 0.0 $2.1M 33k 64.73
Anglogold Ashanti Com Shs (AU) 0.0 $2.1M 30k 70.33
Grand Canyon Education (LOPE) 0.0 $2.1M 9.6k 219.52
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.1M 42k 50.75
Southern First Bancshares (SFST) 0.0 $2.1M 48k 44.12
Upstart Hldgs (UPST) 0.0 $2.1M 41k 50.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.1M 45k 46.24
Brightsphere Investment Group (AAMI) 0.0 $2.0M 42k 48.16
Rambus (RMBS) 0.0 $2.0M 19k 104.21
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 7.0k 281.95
Iron Mountain (IRM) 0.0 $2.0M 19k 101.95
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 20k 97.64
United Fire & Casualty (UFCS) 0.0 $2.0M 65k 30.42
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.0M 65k 30.29
State Street Corporation (STT) 0.0 $1.9M 17k 116.02
CF Industries Holdings (CF) 0.0 $1.9M 22k 89.70
Halozyme Therapeutics (HALO) 0.0 $1.9M 26k 73.34
Servisfirst Bancshares (SFBS) 0.0 $1.9M 24k 80.53
Ishares Msci Israel Etf (EIS) 0.0 $1.9M 19k 100.31
Powell Industries (POWL) 0.0 $1.8M 6.1k 304.84
Alkami Technology (ALKT) 0.0 $1.8M 74k 24.84
KAR Auction Services (KAR) 0.0 $1.8M 64k 28.78
Option Care Health Com New (OPCH) 0.0 $1.8M 66k 27.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.8M 85k 21.55
Alarm Com Hldgs (ALRM) 0.0 $1.8M 34k 53.08
Advanced Energy Industries (AEIS) 0.0 $1.8M 11k 170.15
Qualys (QLYS) 0.0 $1.8M 14k 132.34
Orchid Is Cap Com New (ORC) 0.0 $1.8M 259k 7.01
Veracyte (VCYT) 0.0 $1.8M 52k 34.33
Nextera Energy (NEE) 0.0 $1.8M 24k 75.50
Helios Technologies (HLIO) 0.0 $1.8M 34k 52.13
Biolife Solutions Com New (BLFS) 0.0 $1.8M 69k 25.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.8M 16k 107.74
Origin Bancorp (OBK) 0.0 $1.7M 51k 34.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.3k 328.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.7M 39k 44.20
Premier Cl A (PINC) 0.0 $1.7M 62k 27.80
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.7M 72k 23.94
Brinker International (EAT) 0.0 $1.7M 14k 126.69
Tripadvisor (TRIP) 0.0 $1.7M 106k 16.26
SPS Commerce (SPSC) 0.0 $1.7M 16k 104.14
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $1.7M 57k 29.63
Brown & Brown (BRO) 0.0 $1.7M 18k 93.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 28k 59.93
Ishares Msci Switzerland (EWL) 0.0 $1.6M 29k 55.24
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 140.79
Booking Holdings (BKNG) 0.0 $1.6M 294.00 5411.87
Docusign (DOCU) 0.0 $1.6M 22k 72.09
Invesco Mortgage Capital (IVR) 0.0 $1.6M 205k 7.56
Mednax (MD) 0.0 $1.5M 90k 16.75
Everquote Com Cl A (EVER) 0.0 $1.5M 66k 22.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.6k 586.11
Api Group Corp Com Stk (APG) 0.0 $1.5M 43k 34.37
Astronics Corporation (ATRO) 0.0 $1.4M 32k 45.61
Bumble Com Cl A (BMBL) 0.0 $1.4M 234k 6.09
Golar Lng SHS (GLNG) 0.0 $1.4M 35k 40.41
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4M 228k 6.26
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 21k 68.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 117k 11.99
Ishares Msci Austria Etf (EWO) 0.0 $1.4M 45k 30.99
Phreesia (PHR) 0.0 $1.4M 59k 23.52
Waystar Holding Corp (WAY) 0.0 $1.4M 37k 37.92
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 13k 109.96
Eversource Energy (ES) 0.0 $1.4M 19k 71.15
Trane Technologies SHS (TT) 0.0 $1.4M 3.2k 422.01
CommVault Systems (CVLT) 0.0 $1.3M 7.1k 188.80
Arvinas Ord (ARVN) 0.0 $1.3M 158k 8.52
Home Ban (HBCP) 0.0 $1.3M 25k 54.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 46k 29.11
Cargurus Com Cl A (CARG) 0.0 $1.3M 35k 37.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 479.81
Celsius Hldgs Com New (CELH) 0.0 $1.3M 23k 57.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 96k 13.43
Pagerduty (PD) 0.0 $1.3M 77k 16.52
Five9 (FIVN) 0.0 $1.2M 51k 24.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 23k 54.16
Liberty Energy Com Cl A (LBRT) 0.0 $1.2M 99k 12.34
Nice Sponsored Adr (NICE) 0.0 $1.2M 8.4k 144.78
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.2M 18k 66.21
CenterPoint Energy (CNP) 0.0 $1.2M 31k 38.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 15k 80.11
UGI Corporation (UGI) 0.0 $1.2M 36k 33.26
Ishares Msci Italy Etf (EWI) 0.0 $1.2M 23k 51.95
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 38k 31.00
Blackbaud (BLKB) 0.0 $1.2M 18k 64.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 96.55
Eaton Corp SHS (ETN) 0.0 $1.1M 3.0k 374.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 37k 30.43
Interface (TILE) 0.0 $1.1M 38k 28.94
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 27.00
3M Company (MMM) 0.0 $1.1M 7.1k 155.19
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 39k 27.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 23k 46.12
Coursera (COUR) 0.0 $1.0M 89k 11.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.7k 106.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 24k 42.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.0k 254.28
Omnicell (OMCL) 0.0 $1.0M 33k 30.45
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $997k 19k 53.03
Servicenow (NOW) 0.0 $981k 1.1k 920.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $968k 13k 74.37
The Trade Desk Com Cl A (TTD) 0.0 $947k 19k 49.01
Honeywell International (HON) 0.0 $947k 4.5k 210.53
Trinet (TNET) 0.0 $940k 14k 66.89
Duke Energy Corp Com New (DUK) 0.0 $909k 7.3k 123.75
Vanguard Index Fds Value Etf (VTV) 0.0 $896k 4.8k 186.50
Global E Online SHS (GLBE) 0.0 $864k 24k 35.76
EQT Corporation (EQT) 0.0 $856k 16k 54.43
Health Catalyst (HCAT) 0.0 $819k 287k 2.85
United Bankshares (UBSI) 0.0 $818k 22k 37.21
Ford Motor Company (F) 0.0 $813k 68k 11.96
DTE Energy Company (DTE) 0.0 $807k 5.7k 141.44
Vanguard World Inf Tech Etf (VGT) 0.0 $771k 1.0k 747.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $769k 17k 44.58
Fiserv (FI) 0.0 $768k 6.0k 128.95
Addus Homecare Corp (ADUS) 0.0 $767k 6.5k 118.01
Adobe Systems Incorporated (ADBE) 0.0 $731k 2.1k 352.91
Walt Disney Company (DIS) 0.0 $727k 6.3k 114.52
Royal Gold (RGLD) 0.0 $717k 3.6k 200.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 3.0k 242.06
Paysafe SHS (PSFE) 0.0 $710k 55k 12.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $709k 8.4k 84.12
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $703k 2.9k 242.29
Peloton Interactive Cl A Com (PTON) 0.0 $702k 78k 9.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $701k 27k 25.85
Hubspot (HUBS) 0.0 $689k 1.5k 467.95
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $686k 30k 23.17
Lowe's Companies (LOW) 0.0 $686k 2.7k 251.46
Ishares Core Msci Emkt (IEMG) 0.0 $684k 10k 65.92
Aveanna Healthcare Hldgs (AVAH) 0.0 $677k 76k 8.87
Ishares Msci Mexico Etf (EWW) 0.0 $671k 9.8k 68.21
Keysight Technologies (KEYS) 0.0 $662k 3.8k 174.96
Astrana Health Com New (ASTH) 0.0 $660k 23k 28.35
TTM Technologies (TTMI) 0.0 $653k 11k 57.60
Allogene Therapeutics (ALLO) 0.0 $652k 526k 1.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $648k 13k 50.27
Valero Energy Corporation (VLO) 0.0 $645k 3.8k 170.27
Hca Holdings (HCA) 0.0 $644k 1.5k 426.25
California Res Corp Com Stock (CRC) 0.0 $631k 12k 53.18
FirstEnergy (FE) 0.0 $623k 14k 45.82
Northwestern Energy Group In Com New (NWE) 0.0 $620k 11k 58.61
Key (KEY) 0.0 $611k 33k 18.69
Enbridge (ENB) 0.0 $610k 12k 50.47
Unum (UNM) 0.0 $603k 7.8k 77.78
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $601k 43k 14.04
Ishares Msci Mly Etf New (EWM) 0.0 $594k 23k 25.92
Alexander & Baldwin (ALEX) 0.0 $594k 33k 18.19
1st Source Corporation (SRCE) 0.0 $592k 9.6k 61.56
Huron Consulting (HURN) 0.0 $591k 4.0k 146.80
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 3.5k 170.85
Frontdoor (FTDR) 0.0 $586k 8.7k 67.29
Viad (PRSU) 0.0 $583k 16k 36.18
Sempra Energy (SRE) 0.0 $579k 6.4k 89.99
Bloom Energy Corp Com Cl A (BE) 0.0 $571k 6.7k 84.58
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $569k 7.8k 72.58
Federal Signal Corporation (FSS) 0.0 $566k 4.8k 119.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $556k 10k 54.18
Huntington Bancshares Incorporated (HBAN) 0.0 $556k 32k 17.27
Hbt Financial (HBT) 0.0 $555k 22k 25.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $548k 19k 29.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $546k 55k 10.01
Virtus Investment Partners (VRTS) 0.0 $540k 2.8k 190.03
Ishares Msci Singpor Etf (EWS) 0.0 $537k 19k 28.34
Union Pacific Corporation (UNP) 0.0 $537k 2.3k 236.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $536k 5.7k 93.38
Kla Corp Com New (KLAC) 0.0 $535k 495.00 1080.32
CVS Caremark Corporation (CVS) 0.0 $534k 7.1k 75.39
Ishares Tr Msci Uae Etf (UAE) 0.0 $532k 28k 18.89
Charles Schwab Corporation (SCHW) 0.0 $531k 5.6k 95.48
Pool Corporation (POOL) 0.0 $531k 1.7k 310.07
Two Hbrs Invt Corp (TWO) 0.0 $530k 54k 9.87
Ishares Silver Tr Ishares (SLV) 0.0 $522k 12k 42.37
AZZ Incorporated (AZZ) 0.0 $514k 4.7k 109.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $514k 11k 46.93
Firstcash Holdings (FCFS) 0.0 $513k 3.2k 158.43
Global Business Travel Group Com Cl A (GBTG) 0.0 $505k 63k 8.08
First Business Financial Services (FBIZ) 0.0 $499k 9.7k 51.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $493k 1.3k 365.66
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $493k 23k 21.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $484k 18k 27.30
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $483k 6.2k 78.35
Saul Centers (BFS) 0.0 $482k 15k 31.87
Perimeter Solutions Common Stock (PRM) 0.0 $474k 21k 22.39
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $474k 27k 17.55
Ishares Tr Msci Poland Etf (EPOL) 0.0 $470k 15k 32.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 949.00 490.43
S&p Global (SPGI) 0.0 $463k 952.00 486.71
Hp (HPQ) 0.0 $461k 17k 27.23
Oppfi Com Cl A (OPFI) 0.0 $460k 41k 11.33
Lendingclub Corp Com New (LC) 0.0 $458k 30k 15.19
UniFirst Corporation (UNF) 0.0 $457k 2.7k 167.19
O'reilly Automotive (ORLY) 0.0 $455k 4.2k 107.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $455k 2.4k 189.77
Hamilton Insurance Group CL B (HG) 0.0 $452k 18k 24.80
W.W. Grainger (GWW) 0.0 $451k 473.00 954.12
Jabil Circuit (JBL) 0.0 $451k 2.1k 217.18
Agilent Technologies Inc C ommon (A) 0.0 $449k 3.5k 128.37
One Liberty Properties (OLP) 0.0 $442k 20k 22.12
Pra (PRAA) 0.0 $440k 29k 15.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $439k 14k 30.98
Enterprise Products Partners (EPD) 0.0 $431k 14k 31.27
Npk International Com Shs (NPKI) 0.0 $428k 38k 11.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $426k 439.00 969.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $422k 13k 31.91
Shore Bancshares (SHBI) 0.0 $421k 26k 16.41
Evercommerce (EVCM) 0.0 $418k 38k 11.13
Capital City Bank (CCBG) 0.0 $416k 9.9k 41.79
Northrop Grumman Corporation (NOC) 0.0 $415k 680.00 610.20
Materion Corporation (MTRN) 0.0 $414k 3.4k 120.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $412k 2.8k 145.65
Wheaton Precious Metals Corp (WPM) 0.0 $404k 3.6k 111.84
Cs Disco (LAW) 0.0 $401k 62k 6.46
Quanex Building Products Corporation (NX) 0.0 $397k 28k 14.22
Moog Cl A (MOG.A) 0.0 $393k 1.9k 207.67
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $392k 6.9k 57.19
Intel Corporation (INTC) 0.0 $390k 12k 33.55
Allegion Ord Shs (ALLE) 0.0 $382k 2.2k 177.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $381k 4.3k 89.13
Fb Finl (FBK) 0.0 $381k 6.8k 55.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $380k 8.4k 45.24
Carriage Services (CSV) 0.0 $375k 8.4k 44.54
Wec Energy Group (WEC) 0.0 $374k 3.3k 114.61
Motorola Solutions Com New (MSI) 0.0 $374k 818.00 457.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $374k 2.5k 148.63
Ishares Tr National Mun Etf (MUB) 0.0 $374k 3.5k 106.50
Alliant Energy Corporation (LNT) 0.0 $363k 5.4k 67.41
Gibraltar Industries (ROCK) 0.0 $361k 5.8k 62.80
Appian Corp Cl A (APPN) 0.0 $358k 12k 30.57
Fidelity National Information Services (FIS) 0.0 $357k 5.4k 65.94
Scientific Games (LNW) 0.0 $357k 4.2k 83.95
Select Sector Spdr Tr Energy (XLE) 0.0 $355k 4.0k 89.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $350k 1.1k 308.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $344k 1.2k 293.99
Bioventus Com Cl A (BVS) 0.0 $344k 51k 6.69
Peakstone Realty Trust Common Shares (PKST) 0.0 $338k 26k 13.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $337k 2.4k 140.96
Corteva (CTVA) 0.0 $336k 5.0k 67.64
Mercantile Bank (MBWM) 0.0 $335k 7.5k 45.00
Ecolab (ECL) 0.0 $330k 1.2k 273.86
Waste Management (WM) 0.0 $329k 1.5k 220.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $327k 813.00 402.56
Te Connectivity Ord Shs (TEL) 0.0 $327k 1.5k 219.62
Analog Devices (ADI) 0.0 $325k 1.3k 245.74
Pagseguro Digital Com Cl A (PAGS) 0.0 $322k 32k 10.00
Hyster-yale Cl A (HY) 0.0 $317k 8.6k 36.86
Travelers Companies (TRV) 0.0 $316k 1.1k 279.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $316k 3.5k 90.42
Chubb (CB) 0.0 $314k 1.1k 282.30
Iqvia Holdings (IQV) 0.0 $314k 1.7k 190.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $311k 4.8k 65.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $308k 3.5k 89.03
MercadoLibre (MELI) 0.0 $307k 131.00 2343.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 9.7k 31.62
Greif Cl A (GEF) 0.0 $306k 5.1k 59.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 1.3k 236.18
Excelerate Energy Cl A Com (EE) 0.0 $302k 12k 25.19
Olema Pharmaceuticals (OLMA) 0.0 $302k 31k 9.79
Steelcase Cl A (SCS) 0.0 $301k 18k 17.20
Select Sector Spdr Tr Financial (XLF) 0.0 $300k 5.6k 53.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $299k 5.2k 57.31
Old Republic International Corporation (ORI) 0.0 $296k 7.0k 42.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $295k 10k 29.62
Univest Corp. of PA (UVSP) 0.0 $294k 9.8k 30.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $294k 674.00 435.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $292k 2.9k 99.54
Itt (ITT) 0.0 $292k 1.6k 178.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $292k 4.2k 68.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $291k 5.7k 51.05
Synovus Finl Corp Com New (SNV) 0.0 $290k 5.9k 49.08
Newmont Mining Corporation (NEM) 0.0 $286k 3.4k 84.33
ESCO Technologies (ESE) 0.0 $284k 1.3k 211.16
Pinnacle West Capital Corporation (PNW) 0.0 $283k 3.2k 89.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $281k 1.4k 195.96
Trustmark Corporation (TRMK) 0.0 $281k 7.1k 39.60
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.5k 62.48
Devon Energy Corporation (DVN) 0.0 $279k 8.0k 35.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $278k 9.4k 29.64
First Tr Exchange-traded A Com Shs (FYX) 0.0 $278k 2.6k 108.98
Terns Pharmaceuticals (TERN) 0.0 $271k 36k 7.51
Texas Pacific Land Corp (TPL) 0.0 $271k 290.00 933.64
Colgate-Palmolive Company (CL) 0.0 $271k 3.4k 79.96
First Mid Ill Bancshares (FMBH) 0.0 $271k 7.1k 37.88
Soundhound Ai Class A Com (SOUN) 0.0 $269k 17k 16.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $269k 5.9k 45.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $267k 5.4k 49.05
Paychex (PAYX) 0.0 $265k 2.1k 126.76
Select Sector Spdr Tr Indl (XLI) 0.0 $265k 1.7k 154.25
Bunge Global Sa Com Shs (BG) 0.0 $263k 3.2k 81.26
White Mountains Insurance Gp (WTM) 0.0 $262k 157.00 1671.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $262k 11k 23.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $262k 24k 11.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.2k 42.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $260k 3.6k 71.37
Manhattan Associates (MANH) 0.0 $260k 1.3k 205.03
ODP Corp. (ODP) 0.0 $260k 9.3k 27.85
Lincoln National Corporation (LNC) 0.0 $259k 6.4k 40.33
Jacobs Engineering Group (J) 0.0 $258k 1.7k 149.88
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 124.37
Realogy Hldgs (HOUS) 0.0 $258k 24k 10.59
Entergy Corporation (ETR) 0.0 $258k 2.8k 93.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $258k 1.1k 239.74
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $255k 25k 10.38
eBay (EBAY) 0.0 $254k 2.8k 90.95
RBB Us Treas 3 Mnth (TBIL) 0.0 $253k 5.1k 50.00
Dentsply Sirona (XRAY) 0.0 $252k 20k 12.69
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.1k 227.93
AECOM Technology Corporation (ACM) 0.0 $250k 1.9k 130.47
Micron Technology (MU) 0.0 $250k 1.5k 167.35
Church & Dwight (CHD) 0.0 $249k 2.8k 87.64
CRA International (CRAI) 0.0 $246k 1.2k 208.62
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $245k 6.1k 39.98
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 3.3k 72.77
Nutrien (NTR) 0.0 $243k 4.1k 58.76
Bio Rad Labs Cl A (BIO) 0.0 $243k 865.00 280.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $242k 1.7k 142.42
Fulton Financial (FULT) 0.0 $241k 13k 18.63
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $239k 18k 13.32
Linde SHS (LIN) 0.0 $238k 501.00 475.07
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $238k 744.00 319.40
Ge Vernova (GEV) 0.0 $236k 384.00 614.96
First Tr Exchange-traded Core Investment (FTCB) 0.0 $235k 11k 21.31
Commscope Hldg (COMM) 0.0 $235k 15k 15.48
American Tower Reit (AMT) 0.0 $234k 1.2k 192.41
Pacer Fds Tr Swan Sos Cons Ap (PSCW) 0.0 $234k 8.5k 27.38
ConAgra Foods (CAG) 0.0 $233k 13k 18.31
Bankunited (BKU) 0.0 $233k 6.1k 38.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.6k 50.07
Ishares Msci Netherl Etf (EWN) 0.0 $231k 4.0k 58.02
Connectone Banc (CNOB) 0.0 $231k 9.3k 24.81
Ingredion Incorporated (INGR) 0.0 $231k 1.9k 122.11
Ishares Tr Msci Finland Etf (EFNL) 0.0 $227k 5.3k 42.81
Veeva Sys Cl A Com (VEEV) 0.0 $227k 761.00 297.91
Twilio Cl A (TWLO) 0.0 $226k 2.3k 100.11
Acm Resh Com Cl A (ACMR) 0.0 $225k 5.8k 39.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $224k 5.9k 38.06
Interpublic Group of Companies (IPG) 0.0 $223k 8.0k 27.91
Avis Budget (CAR) 0.0 $222k 1.4k 160.65
Fmc Corp Com New (FMC) 0.0 $221k 6.6k 33.63
Phillips 66 (PSX) 0.0 $221k 1.6k 136.04
Graham Corporation (GHM) 0.0 $219k 4.0k 54.91
Dt Midstream Common Stock (DTM) 0.0 $219k 1.9k 113.06
Hilltop Holdings (HTH) 0.0 $218k 6.5k 33.42
Targa Res Corp (TRGP) 0.0 $218k 1.3k 167.61
Tegna (TGNA) 0.0 $214k 11k 20.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.1k 194.50
Valmont Industries (VMI) 0.0 $213k 549.00 388.03
DNP Select Income Fund (DNP) 0.0 $212k 21k 10.01
Marqeta Class A Com (MQ) 0.0 $212k 40k 5.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $212k 8.2k 25.90
Pennant Group (PNTG) 0.0 $211k 8.4k 25.22
Janus Henderson Group Ord Shs (JHG) 0.0 $211k 4.7k 44.51
Mettler-Toledo International (MTD) 0.0 $210k 171.00 1227.61
Msc Indl Direct Cl A (MSM) 0.0 $210k 2.3k 92.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $209k 2.8k 75.74
Pangaea Logistics Solution L SHS (PANL) 0.0 $209k 41k 5.08
Veralto Corp Com Shs (VLTO) 0.0 $208k 1.9k 106.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $208k 624.00 333.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 1.7k 120.75
Bowman Consulting Group (BWMN) 0.0 $207k 4.9k 42.36
Super Group Sghc Ord Shs (SGHC) 0.0 $206k 16k 13.20
Intrepid Potash (IPI) 0.0 $205k 6.7k 30.58
Ross Stores (ROST) 0.0 $205k 1.3k 152.45
Insulet Corporation (PODD) 0.0 $205k 662.00 309.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 978.00 206.68
F5 Networks (FFIV) 0.0 $202k 625.00 323.19
Standard Motor Products (SMP) 0.0 $202k 4.9k 40.82
Regions Financial Corporation (RF) 0.0 $201k 7.6k 26.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $201k 4.3k 47.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $201k 3.6k 55.71
Nebius Group Shs Class A (NBIS) 0.0 $201k 1.8k 112.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 3.0k 66.93
Nlight (LASR) 0.0 $200k 6.8k 29.63
Adeia (ADEA) 0.0 $192k 11k 16.80
Green Dot Corp Cl A (GDOT) 0.0 $188k 14k 13.43
Farmland Partners (FPI) 0.0 $187k 17k 10.88
Lifestance Health Group (LFST) 0.0 $187k 34k 5.50
Backblaze Com Cl A (BLZE) 0.0 $185k 20k 9.28
Potbelly (PBPB) 0.0 $185k 11k 17.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180k 11k 17.16
Immersion Corporation (IMMR) 0.0 $179k 24k 7.34
Newell Rubbermaid (NWL) 0.0 $173k 33k 5.24
Sprott Asset Management Physical Silver (PSLV) 0.0 $164k 10k 15.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $159k 27k 5.83
Paysign (PAYS) 0.0 $156k 25k 6.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $152k 20k 7.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $151k 18k 8.20
NCR Corporation (VYX) 0.0 $147k 12k 12.55
Ttec Holdings (TTEC) 0.0 $141k 42k 3.36
Oportun Finl Corp (OPRT) 0.0 $139k 23k 6.17
Digitalbridge Group Cl A New (DBRG) 0.0 $139k 12k 11.70
Redwood Trust (RWT) 0.0 $135k 23k 5.79
Brightspire Capital Com Cl A (BRSP) 0.0 $134k 25k 5.43
Paramount Group Inc reit (PGRE) 0.0 $131k 20k 6.54
Ares Coml Real Estate (ACRE) 0.0 $131k 29k 4.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $131k 10k 12.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $126k 15k 8.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 12k 10.13
Nanophase Technologies Corporation (SLSN) 0.0 $122k 38k 3.22
Ladder Cap Corp Cl A (LADR) 0.0 $122k 11k 10.91
Hf Foods Group (HFFG) 0.0 $121k 44k 2.76
New York Mortgage Tr (ADAM) 0.0 $118k 17k 6.97
Highpeak Energy (HPK) 0.0 $117k 17k 7.07
Leggett & Platt (LEG) 0.0 $117k 13k 8.88
Xperi Common Stock (XPER) 0.0 $110k 17k 6.48
Riverview Ban (RVSB) 0.0 $101k 19k 5.37
Under Armour Cl A (UAA) 0.0 $99k 20k 4.99
Priority Technology Hldgs In (PRTH) 0.0 $97k 14k 6.87
Clarivate Ord Shs (CLVT) 0.0 $95k 25k 3.83
Target Hospitality Corp (TH) 0.0 $88k 10k 8.48
Enhabit Ord (EHAB) 0.0 $87k 11k 8.01
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $78k 11k 6.88
Bigbear Ai Hldgs (BBAI) 0.0 $76k 12k 6.52
Jeld-wen Hldg (JELD) 0.0 $64k 13k 4.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 12k 4.54
Stitch Fix Com Cl A (SFIX) 0.0 $54k 13k 4.35
Inovio Pharmaceuticals Com Shs (INO) 0.0 $46k 20k 2.34
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 23k 1.58
The Beauty Health Company Com Cl A (SKIN) 0.0 $35k 18k 1.99
Microbot Med Com New (MBOT) 0.0 $33k 11k 3.05
C4 Therapeutics Com Stk (CCCC) 0.0 $29k 13k 2.22
Pacific Biosciences of California (PACB) 0.0 $25k 19k 1.28