Zacks Investment Management as of Dec. 31, 2025
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 723 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $527M | 2.8M | 186.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $492M | 1.0M | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $469M | 1.5M | 313.00 | |
| Apple (AAPL) | 3.4 | $430M | 1.6M | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $352M | 1.1M | 322.22 | |
| Meta Platforms Cl A (META) | 2.3 | $296M | 448k | 660.09 | |
| Broadcom (AVGO) | 2.1 | $270M | 781k | 346.10 | |
| Amazon (AMZN) | 2.0 | $251M | 1.1M | 230.82 | |
| Caterpillar (CAT) | 1.9 | $242M | 422k | 572.87 | |
| Wal-Mart Stores (WMT) | 1.9 | $237M | 2.1M | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $184M | 1.5M | 120.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $183M | 884k | 206.95 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $182M | 207k | 878.96 | |
| Cisco Systems (CSCO) | 1.4 | $180M | 2.3M | 77.03 | |
| Home Depot (HD) | 1.4 | $176M | 510k | 344.10 | |
| Procter & Gamble Company (PG) | 1.3 | $168M | 1.2M | 143.31 | |
| Abbvie (ABBV) | 1.2 | $156M | 682k | 228.49 | |
| Blackrock (BLK) | 1.2 | $149M | 140k | 1070.34 | |
| MetLife (MET) | 1.0 | $133M | 1.7M | 78.94 | |
| Philip Morris International (PM) | 1.0 | $130M | 808k | 160.40 | |
| Tesla Motors (TSLA) | 1.0 | $129M | 286k | 449.72 | |
| Bank of America Corporation (BAC) | 1.0 | $124M | 2.3M | 55.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $124M | 115k | 1074.68 | |
| Merck & Co (MRK) | 0.9 | $114M | 1.1M | 105.26 | |
| ConocoPhillips (COP) | 0.9 | $113M | 1.2M | 93.61 | |
| International Business Machines (IBM) | 0.9 | $110M | 371k | 296.21 | |
| McDonald's Corporation (MCD) | 0.8 | $102M | 332k | 305.63 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $100M | 861k | 116.09 | |
| General Dynamics Corporation (GD) | 0.8 | $99M | 295k | 336.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $98M | 1.0M | 93.20 | |
| Prudential Financial (PRU) | 0.8 | $96M | 853k | 112.88 | |
| Southern Company (SO) | 0.7 | $91M | 1.0M | 87.20 | |
| American Electric Power Company (AEP) | 0.7 | $91M | 791k | 115.31 | |
| Emcor (EME) | 0.7 | $89M | 146k | 611.79 | |
| Pepsi (PEP) | 0.7 | $88M | 615k | 143.52 | |
| Coca-Cola Company (KO) | 0.7 | $87M | 1.2M | 69.91 | |
| PNC Financial Services (PNC) | 0.7 | $84M | 403k | 208.73 | |
| Prologis (PLD) | 0.7 | $84M | 655k | 127.66 | |
| Qualcomm (QCOM) | 0.6 | $83M | 483k | 171.05 | |
| Verizon Communications (VZ) | 0.6 | $82M | 2.0M | 40.73 | |
| Kinder Morgan (KMI) | 0.6 | $81M | 2.9M | 27.49 | |
| Cummins (CMI) | 0.6 | $78M | 152k | 510.45 | |
| Us Bancorp Del Com New (USB) | 0.6 | $77M | 1.5M | 53.36 | |
| Fifth Third Ban (FITB) | 0.6 | $75M | 1.6M | 46.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $75M | 289k | 258.79 | |
| American Express Company (AXP) | 0.6 | $75M | 202k | 369.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $74M | 738k | 99.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $70M | 313k | 222.63 | |
| Amphenol Corp Cl A (APH) | 0.5 | $69M | 510k | 135.14 | |
| Gilead Sciences (GILD) | 0.5 | $67M | 548k | 122.74 | |
| Netflix (NFLX) | 0.5 | $66M | 702k | 93.76 | |
| At&t (T) | 0.5 | $64M | 2.6M | 24.84 | |
| UnitedHealth (UNH) | 0.5 | $64M | 194k | 330.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $64M | 304k | 210.34 | |
| CSX Corporation (CSX) | 0.5 | $63M | 1.7M | 36.25 | |
| Pfizer (PFE) | 0.5 | $63M | 2.5M | 24.90 | |
| Abbott Laboratories (ABT) | 0.5 | $61M | 484k | 125.29 | |
| Citigroup Com New (C) | 0.5 | $60M | 513k | 116.69 | |
| Norfolk Southern (NSC) | 0.5 | $59M | 205k | 288.72 | |
| Cardinal Health (CAH) | 0.5 | $59M | 286k | 205.50 | |
| Hartford Financial Services (HIG) | 0.5 | $59M | 425k | 137.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $57M | 211k | 268.30 | |
| Deere & Company (DE) | 0.4 | $56M | 119k | 465.57 | |
| Public Service Enterprise (PEG) | 0.4 | $55M | 689k | 80.30 | |
| Medtronic SHS (MDT) | 0.4 | $54M | 562k | 96.06 | |
| Altria (MO) | 0.4 | $52M | 904k | 57.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $52M | 108k | 483.67 | |
| TJX Companies (TJX) | 0.4 | $51M | 335k | 153.61 | |
| Pentair SHS (PNR) | 0.4 | $51M | 486k | 104.14 | |
| Cintas Corporation (CTAS) | 0.4 | $48M | 257k | 188.07 | |
| L3harris Technologies (LHX) | 0.4 | $48M | 164k | 293.57 | |
| Becton, Dickinson and (BDX) | 0.4 | $47M | 243k | 194.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $45M | 143k | 313.80 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $45M | 352k | 126.58 | |
| Chevron Corporation (CVX) | 0.3 | $44M | 291k | 152.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $44M | 241k | 183.40 | |
| Arista Networks Com Shs (ANET) | 0.3 | $44M | 337k | 131.03 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $44M | 247k | 177.75 | |
| Crown Castle Intl (CCI) | 0.3 | $43M | 484k | 88.87 | |
| Republic Services (RSG) | 0.3 | $41M | 194k | 211.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $39M | 184k | 214.16 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $39M | 229k | 171.18 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $39M | 67k | 580.71 | |
| Goldman Sachs (GS) | 0.3 | $39M | 44k | 879.02 | |
| Cigna Corp (CI) | 0.3 | $38M | 138k | 275.23 | |
| Corning Incorporated (GLW) | 0.3 | $38M | 432k | 87.56 | |
| Ameriprise Financial (AMP) | 0.3 | $37M | 75k | 490.34 | |
| Howmet Aerospace (HWM) | 0.3 | $37M | 179k | 205.02 | |
| Automatic Data Processing (ADP) | 0.3 | $37M | 142k | 257.23 | |
| Danaher Corporation (DHR) | 0.3 | $36M | 159k | 228.92 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $36M | 195k | 185.52 | |
| Wp Carey (WPC) | 0.3 | $36M | 559k | 64.36 | |
| Citizens Financial (CFG) | 0.3 | $35M | 602k | 58.41 | |
| Applied Materials (AMAT) | 0.3 | $35M | 135k | 256.99 | |
| Moody's Corporation (MCO) | 0.3 | $35M | 68k | 510.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $34M | 40k | 862.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $34M | 1.1M | 29.89 | |
| Marriott Intl Cl A (MAR) | 0.3 | $34M | 109k | 310.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $33M | 106k | 312.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $33M | 667k | 49.21 | |
| Uber Technologies (UBER) | 0.2 | $32M | 389k | 81.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $32M | 47k | 681.92 | |
| Visa Com Cl A (V) | 0.2 | $32M | 90k | 350.71 | |
| Fabrinet SHS (FN) | 0.2 | $32M | 69k | 455.28 | |
| Metropcs Communications (TMUS) | 0.2 | $31M | 154k | 203.04 | |
| Amgen (AMGN) | 0.2 | $31M | 95k | 327.31 | |
| Broadridge Financial Solutions (BR) | 0.2 | $31M | 139k | 223.17 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 159k | 194.91 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $31M | 563k | 54.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $30M | 364k | 82.82 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $30M | 107k | 278.92 | |
| Hershey Company (HSY) | 0.2 | $29M | 157k | 181.98 | |
| Intuit (INTU) | 0.2 | $29M | 43k | 662.43 | |
| Casey's General Stores (CASY) | 0.2 | $28M | 51k | 552.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $27M | 239k | 113.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $27M | 47k | 570.88 | |
| Mongodb Cl A (MDB) | 0.2 | $26M | 63k | 419.69 | |
| Analog Devices (ADI) | 0.2 | $26M | 97k | 271.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 57k | 453.36 | |
| Ge Aerospace Com New (GE) | 0.2 | $25M | 82k | 308.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 43k | 579.45 | |
| Stryker Corporation (SYK) | 0.2 | $25M | 71k | 351.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $24M | 256k | 95.35 | |
| Leidos Holdings (LDOS) | 0.2 | $24M | 133k | 180.40 | |
| Emerson Electric (EMR) | 0.2 | $24M | 179k | 132.72 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $24M | 337k | 70.12 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | 127k | 184.20 | |
| salesforce (CRM) | 0.2 | $23M | 86k | 264.91 | |
| Pulte (PHM) | 0.2 | $23M | 193k | 117.26 | |
| AmerisourceBergen (COR) | 0.2 | $22M | 66k | 337.75 | |
| Nasdaq Omx (NDAQ) | 0.2 | $22M | 226k | 97.13 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $22M | 86k | 250.88 | |
| Capital One Financial (COF) | 0.2 | $21M | 88k | 242.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $21M | 663k | 30.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $20M | 124k | 162.01 | |
| American Water Works (AWK) | 0.2 | $20M | 152k | 130.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $20M | 435k | 44.69 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $18M | 198k | 91.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $18M | 32k | 566.35 | |
| Zoom Communications Cl A (ZM) | 0.1 | $18M | 208k | 86.29 | |
| Encana Corporation (OVV) | 0.1 | $18M | 454k | 39.19 | |
| NiSource (NI) | 0.1 | $18M | 424k | 41.76 | |
| Hf Sinclair Corp (DINO) | 0.1 | $18M | 381k | 46.08 | |
| Zscaler Incorporated (ZS) | 0.1 | $17M | 75k | 224.92 | |
| Assurant (AIZ) | 0.1 | $17M | 70k | 240.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $16M | 149k | 110.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $16M | 164k | 99.19 | |
| Mid-America Apartment (MAA) | 0.1 | $16M | 116k | 138.91 | |
| Intel Corporation (INTC) | 0.1 | $16M | 436k | 36.90 | |
| Armstrong World Industries (AWI) | 0.1 | $16M | 81k | 191.10 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $15M | 107k | 139.82 | |
| Peak (DOC) | 0.1 | $15M | 920k | 16.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $15M | 38k | 386.85 | |
| Zacks Trust Quality Internat (QUIZ) | 0.1 | $14M | 527k | 26.52 | |
| Reddit Cl A (RDDT) | 0.1 | $14M | 61k | 229.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $14M | 29k | 473.30 | |
| Twilio Cl A (TWLO) | 0.1 | $14M | 97k | 142.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 256k | 53.94 | |
| Roku Com Cl A (ROKU) | 0.1 | $13M | 120k | 108.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | 26k | 502.65 | |
| Uipath Cl A (PATH) | 0.1 | $13M | 786k | 16.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 70k | 177.53 | |
| Alcoa (AA) | 0.1 | $12M | 230k | 53.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $12M | 132k | 90.03 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $11M | 107k | 104.72 | |
| Ross Stores (ROST) | 0.1 | $11M | 62k | 180.14 | |
| Toast Cl A (TOST) | 0.1 | $11M | 309k | 35.51 | |
| Omni (OMC) | 0.1 | $11M | 133k | 80.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $11M | 78k | 136.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $11M | 110k | 96.27 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 13k | 820.31 | |
| Boston Properties (BXP) | 0.1 | $10M | 154k | 67.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $10M | 139k | 74.43 | |
| Pure Storage Cl A (PSTG) | 0.1 | $10M | 153k | 67.01 | |
| Expedia Group Com New (EXPE) | 0.1 | $9.7M | 34k | 283.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $9.7M | 407k | 23.82 | |
| Fastenal Company (FAST) | 0.1 | $9.6M | 238k | 40.13 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $9.4M | 402k | 23.42 | |
| Affiliated Managers (AMG) | 0.1 | $9.1M | 32k | 288.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.9M | 36k | 246.16 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $8.9M | 13k | 673.83 | |
| Phillips 66 (PSX) | 0.1 | $8.8M | 68k | 129.04 | |
| Dell Technologies CL C (DELL) | 0.1 | $8.5M | 68k | 125.88 | |
| Sofi Technologies (SOFI) | 0.1 | $8.4M | 322k | 26.18 | |
| Howard Hughes Holdings (HHH) | 0.1 | $8.4M | 106k | 79.77 | |
| Unity Software (U) | 0.1 | $8.4M | 190k | 44.17 | |
| National Fuel Gas (NFG) | 0.1 | $8.3M | 103k | 80.06 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $8.2M | 175k | 47.08 | |
| MasTec (MTZ) | 0.1 | $7.9M | 36k | 217.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.8M | 20k | 396.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.5M | 98k | 76.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $7.3M | 82k | 89.46 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $7.2M | 89k | 80.74 | |
| Okta Cl A (OKTA) | 0.1 | $7.1M | 83k | 86.47 | |
| Pegasystems (PEGA) | 0.1 | $7.1M | 119k | 59.72 | |
| Guidewire Software (GWRE) | 0.1 | $7.1M | 35k | 201.01 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $7.1M | 88k | 80.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $7.0M | 120k | 58.73 | |
| Carvana Cl A (CVNA) | 0.1 | $7.0M | 17k | 422.01 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $7.0M | 207k | 33.81 | |
| Stifel Financial (SF) | 0.1 | $6.8M | 54k | 125.22 | |
| Fortinet (FTNT) | 0.1 | $6.8M | 86k | 79.41 | |
| Cirrus Logic (CRUS) | 0.1 | $6.8M | 57k | 118.50 | |
| Qiagen Nv Com Shs | 0.0 | $6.3M | 132k | 47.34 | |
| Evercore Class A (EVR) | 0.0 | $6.2M | 18k | 340.26 | |
| Comfort Systems USA (FIX) | 0.0 | $6.1M | 6.6k | 933.31 | |
| Macy's (M) | 0.0 | $6.1M | 276k | 22.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0M | 9.8k | 614.33 | |
| East West Ban (EWBC) | 0.0 | $6.0M | 53k | 112.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0M | 183k | 32.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.0M | 37k | 160.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.9M | 133k | 44.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.8M | 99k | 58.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.8M | 43k | 135.99 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.8M | 40k | 143.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.7M | 114k | 49.90 | |
| Allied Motion Technologies (ALNT) | 0.0 | $5.6M | 104k | 53.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.5M | 84k | 66.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.5M | 26k | 208.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.3M | 27k | 194.39 | |
| Ubiquiti (UI) | 0.0 | $5.3M | 9.5k | 553.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $5.2M | 119k | 43.98 | |
| Spdr Series Trust State Street Spd (PSK) | 0.0 | $5.2M | 164k | 31.69 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $5.1M | 119k | 42.83 | |
| Constellation Energy (CEG) | 0.0 | $5.1M | 14k | 353.27 | |
| Hubbell (HUBB) | 0.0 | $5.1M | 11k | 444.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0M | 63k | 79.73 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.9M | 54k | 92.30 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.9M | 62k | 79.24 | |
| Kroger (KR) | 0.0 | $4.9M | 78k | 62.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.8M | 12k | 397.65 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $4.8M | 89k | 53.93 | |
| Acuity Brands (AYI) | 0.0 | $4.8M | 13k | 360.06 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.7M | 17k | 276.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.7M | 154k | 30.54 | |
| Crown Holdings (CCK) | 0.0 | $4.7M | 45k | 102.97 | |
| CBOE Holdings (CBOE) | 0.0 | $4.7M | 19k | 251.01 | |
| Dropbox Cl A (DBX) | 0.0 | $4.6M | 167k | 27.80 | |
| Nextpower Class A Com (NXT) | 0.0 | $4.6M | 53k | 87.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 31k | 149.01 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.6M | 191k | 23.90 | |
| Western Digital (WDC) | 0.0 | $4.5M | 26k | 172.27 | |
| Wabtec Corporation (WAB) | 0.0 | $4.5M | 21k | 213.45 | |
| Littelfuse (LFUS) | 0.0 | $4.5M | 18k | 252.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $4.5M | 23k | 198.72 | |
| Ssr Mining (SSRM) | 0.0 | $4.4M | 203k | 21.92 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.4M | 43k | 101.97 | |
| ResMed (RMD) | 0.0 | $4.4M | 18k | 240.87 | |
| Trimble Navigation (TRMB) | 0.0 | $4.3M | 55k | 78.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.3M | 6.3k | 684.92 | |
| Hecla Mining Company (HL) | 0.0 | $4.3M | 226k | 19.19 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $4.3M | 44k | 96.81 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.2M | 47k | 90.54 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.1M | 13k | 314.85 | |
| Edison International (EIX) | 0.0 | $4.1M | 69k | 60.02 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 22k | 184.02 | |
| Synopsys (SNPS) | 0.0 | $4.1M | 8.6k | 469.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.1M | 6.5k | 627.14 | |
| Independent Bank (INDB) | 0.0 | $4.0M | 55k | 73.08 | |
| Primerica (PRI) | 0.0 | $4.0M | 15k | 258.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.9M | 39k | 100.38 | |
| Vistra Energy (VST) | 0.0 | $3.9M | 24k | 161.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $3.8M | 312k | 12.15 | |
| Urban Outfitters (URBN) | 0.0 | $3.8M | 50k | 75.26 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 37k | 102.38 | |
| Primoris Services (PRIM) | 0.0 | $3.8M | 30k | 124.14 | |
| Newmark Group Cl A (NMRK) | 0.0 | $3.8M | 216k | 17.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.7M | 18k | 209.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.7M | 81k | 45.56 | |
| Maximus (MMS) | 0.0 | $3.7M | 43k | 86.32 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.5M | 75k | 46.12 | |
| Sterling Construction Company (STRL) | 0.0 | $3.5M | 11k | 306.23 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $3.4M | 81k | 42.50 | |
| Teradata Corporation (TDC) | 0.0 | $3.4M | 113k | 30.44 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $3.4M | 315k | 10.90 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 83k | 41.33 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $3.4M | 91k | 37.36 | |
| Docusign (DOCU) | 0.0 | $3.4M | 50k | 68.40 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $3.4M | 115k | 29.19 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 52k | 65.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 12k | 281.17 | |
| Illumina (ILMN) | 0.0 | $3.2M | 25k | 131.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.2M | 34k | 95.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 48k | 67.39 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $3.2M | 60k | 53.91 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.2M | 88k | 36.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.2M | 5.7k | 561.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.2M | 282k | 11.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 12k | 256.04 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $3.2M | 196k | 16.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.2M | 117k | 26.91 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.1M | 29k | 110.36 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.1M | 254k | 12.25 | |
| InterDigital (IDCC) | 0.0 | $3.1M | 9.7k | 318.40 | |
| Healthequity (HQY) | 0.0 | $3.1M | 33k | 91.61 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.1M | 29k | 106.65 | |
| Xylem (XYL) | 0.0 | $3.0M | 22k | 136.18 | |
| Northwest Pipe Company (NWPX) | 0.0 | $3.0M | 47k | 62.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0M | 25k | 120.18 | |
| Southern First Bancshares (SFST) | 0.0 | $2.9M | 57k | 51.52 | |
| City Holding Company (CHCO) | 0.0 | $2.9M | 25k | 119.20 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 36k | 82.02 | |
| Tetra Tech (TTEK) | 0.0 | $2.9M | 87k | 33.54 | |
| Smartfinancial Com New (SMBK) | 0.0 | $2.9M | 79k | 36.99 | |
| New York Times Cl A (NYT) | 0.0 | $2.9M | 42k | 69.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.9M | 162k | 17.83 | |
| Spx Corp (SPXC) | 0.0 | $2.8M | 14k | 200.06 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.8M | 44k | 63.53 | |
| Invesco SHS (IVZ) | 0.0 | $2.8M | 105k | 26.27 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.7M | 32k | 85.28 | |
| Sunrun (RUN) | 0.0 | $2.7M | 148k | 18.40 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $2.7M | 50k | 54.33 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.7M | 60k | 44.99 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 13k | 202.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 36k | 74.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.6M | 8.7k | 303.88 | |
| BancFirst Corporation (BANF) | 0.0 | $2.6M | 25k | 106.02 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.5M | 21k | 121.75 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.5M | 17k | 143.97 | |
| Remitly Global (RELY) | 0.0 | $2.5M | 178k | 13.80 | |
| Ptc (PTC) | 0.0 | $2.4M | 14k | 174.21 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.4M | 30k | 78.99 | |
| Park National Corporation (PRK) | 0.0 | $2.4M | 16k | 152.18 | |
| Veracyte (VCYT) | 0.0 | $2.4M | 56k | 42.10 | |
| Alkermes SHS (ALKS) | 0.0 | $2.4M | 84k | 27.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.3M | 55k | 40.74 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.3M | 30k | 75.44 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.2M | 49k | 45.97 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $2.2M | 74k | 30.20 | |
| Stonex Group (SNEX) | 0.0 | $2.2M | 23k | 95.13 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 5.6k | 389.07 | |
| Lendingclub Corp Com New (LC) | 0.0 | $2.2M | 116k | 18.94 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 17k | 129.01 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.2M | 103k | 21.25 | |
| Resideo Technologies (REZI) | 0.0 | $2.2M | 62k | 35.12 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.2M | 58k | 37.35 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.1M | 31k | 68.74 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $2.1M | 251k | 8.41 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $2.1M | 42k | 50.58 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.1M | 27k | 78.26 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.0M | 46k | 44.87 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $2.0M | 153k | 13.12 | |
| Omnicell (OMCL) | 0.0 | $2.0M | 44k | 45.30 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.0M | 107k | 18.46 | |
| Visteon Corp Com New (VC) | 0.0 | $2.0M | 21k | 95.10 | |
| Powell Industries (POWL) | 0.0 | $2.0M | 6.1k | 318.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | 23k | 86.89 | |
| United Natural Foods (UNFI) | 0.0 | $1.9M | 58k | 33.67 | |
| Brinker International (EAT) | 0.0 | $1.9M | 14k | 143.52 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.9M | 42k | 46.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.9M | 64k | 29.61 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 68k | 28.12 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $1.9M | 53k | 35.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9M | 5.6k | 335.25 | |
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.0 | $1.9M | 41k | 45.55 | |
| Southern California Bancorp (BCAL) | 0.0 | $1.8M | 98k | 18.67 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.8M | 124k | 14.79 | |
| KAR Auction Services (OPLN) | 0.0 | $1.8M | 61k | 29.78 | |
| Qualys (QLYS) | 0.0 | $1.8M | 14k | 132.90 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.8M | 39k | 47.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 36k | 49.70 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.8M | 30k | 59.96 | |
| Garrett Motion (GTX) | 0.0 | $1.8M | 103k | 17.43 | |
| Mednax (MD) | 0.0 | $1.8M | 84k | 21.39 | |
| Astronics Corporation (ATRO) | 0.0 | $1.8M | 33k | 54.24 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.8M | 66k | 27.00 | |
| Helios Technologies (HLIO) | 0.0 | $1.8M | 33k | 53.49 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.8M | 26k | 67.30 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 22k | 80.28 | |
| Arvinas Ord (ARVN) | 0.0 | $1.8M | 149k | 11.86 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 69k | 24.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.7M | 17k | 97.22 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.7M | 60k | 27.51 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.7M | 36k | 46.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.6M | 9.7k | 166.30 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 27k | 60.11 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.6M | 51k | 31.42 | |
| Upstart Hldgs (UPST) | 0.0 | $1.6M | 36k | 43.73 | |
| Tree (TREE) | 0.0 | $1.6M | 30k | 53.09 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 31k | 51.02 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 292.00 | 5350.14 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.5M | 31k | 49.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 24k | 62.47 | |
| Interface (TILE) | 0.0 | $1.5M | 54k | 27.92 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $1.5M | 62k | 23.67 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 19k | 77.34 | |
| Pagerduty (PD) | 0.0 | $1.5M | 111k | 13.11 | |
| Home Ban (HBCP) | 0.0 | $1.4M | 25k | 57.80 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 36k | 39.30 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $1.4M | 55k | 25.75 | |
| Rogers Corporation (ROG) | 0.0 | $1.4M | 15k | 91.57 | |
| Spdr Series Trust State Street Spd (SPBO) | 0.0 | $1.4M | 47k | 29.34 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $1.4M | 220k | 6.27 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 17k | 79.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.3M | 28k | 46.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.6k | 488.03 | |
| Comerica Incorporated | 0.0 | $1.3M | 15k | 86.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.2k | 173.49 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.2M | 15k | 81.65 | |
| Figs Cl A (FIGS) | 0.0 | $1.2M | 107k | 11.36 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.2M | 38k | 31.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | 11k | 106.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 7.6k | 156.79 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2M | 16k | 72.16 | |
| Blackbaud (BLKB) | 0.0 | $1.2M | 18k | 63.32 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.1M | 32k | 35.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 1.5k | 753.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | 18k | 64.42 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 29k | 39.48 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 28k | 40.20 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.1M | 43k | 26.19 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 2.8k | 389.26 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.1M | 83k | 13.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 9.1k | 119.75 | |
| Waystar Holding Corp (WAY) | 0.0 | $1.1M | 33k | 32.75 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 16k | 67.33 | |
| Viad (PRSU) | 0.0 | $1.0M | 31k | 33.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $1.0M | 22k | 45.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $990k | 19k | 52.88 | |
| 3M Company (MMM) | 0.0 | $985k | 6.2k | 160.11 | |
| Ford Motor Company (F) | 0.0 | $962k | 73k | 13.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $961k | 3.0k | 318.56 | |
| Stride (LRN) | 0.0 | $958k | 15k | 64.93 | |
| Origin Bancorp (OBK) | 0.0 | $927k | 25k | 37.61 | |
| Micron Technology (MU) | 0.0 | $911k | 3.2k | 285.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $905k | 6.1k | 148.69 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $900k | 34k | 26.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $896k | 3.5k | 257.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $884k | 19k | 45.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $882k | 12k | 73.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $872k | 1.7k | 510.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $859k | 19k | 44.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $855k | 4.5k | 190.98 | |
| Option Care Health Com New (OPCH) | 0.0 | $843k | 27k | 31.86 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $843k | 12k | 69.33 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $843k | 27k | 30.85 | |
| Phreesia (PHR) | 0.0 | $841k | 50k | 16.92 | |
| Five9 (FIVN) | 0.0 | $784k | 39k | 20.05 | |
| Honeywell International (HON) | 0.0 | $776k | 4.0k | 195.13 | |
| Trinet (TNET) | 0.0 | $770k | 13k | 59.13 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $745k | 25k | 29.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $740k | 1.6k | 468.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $738k | 7.4k | 99.85 | |
| Servicenow (NOW) | 0.0 | $728k | 4.8k | 153.18 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $727k | 16k | 45.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $724k | 2.1k | 349.89 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $721k | 2.9k | 248.69 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $720k | 6.5k | 110.02 | |
| Keysight Technologies (KEYS) | 0.0 | $712k | 3.5k | 203.21 | |
| Lowe's Companies (LOW) | 0.0 | $711k | 2.9k | 241.13 | |
| United Bankshares (UBSI) | 0.0 | $703k | 18k | 38.40 | |
| Huron Consulting (HURN) | 0.0 | $696k | 4.0k | 172.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $694k | 8.3k | 83.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $693k | 5.9k | 117.21 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $688k | 11k | 64.54 | |
| Myr (MYRG) | 0.0 | $683k | 3.1k | 218.53 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $682k | 4.2k | 160.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $681k | 7.1k | 96.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $673k | 2.4k | 275.38 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $661k | 40k | 16.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $658k | 16k | 41.89 | |
| Cs Disco (LAW) | 0.0 | $654k | 84k | 7.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $644k | 20k | 32.06 | |
| Hca Holdings (HCA) | 0.0 | $638k | 1.4k | 466.90 | |
| Nice Sponsored Adr (NICE) | 0.0 | $636k | 5.6k | 113.03 | |
| NetApp (NTAP) | 0.0 | $629k | 5.9k | 107.09 | |
| Coursera (COUR) | 0.0 | $622k | 85k | 7.36 | |
| TTM Technologies (TTMI) | 0.0 | $621k | 9.0k | 69.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $613k | 49k | 12.60 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $604k | 43k | 13.98 | |
| Key (KEY) | 0.0 | $599k | 29k | 20.64 | |
| Hubspot (HUBS) | 0.0 | $590k | 1.5k | 401.43 | |
| Unum (UNM) | 0.0 | $586k | 7.6k | 77.51 | |
| Snowflake Com Shs (SNOW) | 0.0 | $585k | 2.7k | 219.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $582k | 479.00 | 1215.17 | |
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $581k | 7.8k | 74.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $577k | 7.3k | 79.36 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $576k | 21k | 27.36 | |
| 1st Source Corporation (SRCE) | 0.0 | $576k | 9.2k | 62.49 | |
| UGI Corporation (UGI) | 0.0 | $571k | 15k | 37.43 | |
| Hbt Financial (HBT) | 0.0 | $569k | 22k | 25.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $567k | 7.7k | 74.07 | |
| Itron (ITRI) | 0.0 | $565k | 6.1k | 92.85 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 0.0 | $564k | 25k | 22.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $563k | 21k | 27.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $562k | 1.4k | 412.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $557k | 32k | 17.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $554k | 5.6k | 99.04 | |
| General Motors Company (GM) | 0.0 | $551k | 6.8k | 81.32 | |
| Firstcash Holdings (FCFS) | 0.0 | $544k | 3.4k | 159.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $542k | 1.5k | 373.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $531k | 3.4k | 154.16 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $529k | 28k | 19.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $525k | 85k | 6.16 | |
| N-able Common Stock (NABL) | 0.0 | $519k | 69k | 7.48 | |
| Healthcare Services (HCSG) | 0.0 | $517k | 27k | 19.12 | |
| Federal Signal Corporation (FSS) | 0.0 | $516k | 4.8k | 108.60 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $516k | 63k | 8.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $514k | 11k | 47.02 | |
| Marvell Technology (MRVL) | 0.0 | $509k | 6.0k | 84.98 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $506k | 37k | 13.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $504k | 7.5k | 67.22 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $500k | 14k | 35.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $497k | 9.2k | 53.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $495k | 3.0k | 162.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $490k | 2.6k | 191.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $490k | 4.9k | 99.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $488k | 2.1k | 231.32 | |
| DTE Energy Company (DTE) | 0.0 | $484k | 3.7k | 128.99 | |
| Sanmina (SANM) | 0.0 | $483k | 3.2k | 150.06 | |
| AZZ Incorporated (AZZ) | 0.0 | $480k | 4.5k | 107.17 | |
| Walt Disney Company (DIS) | 0.0 | $479k | 4.2k | 113.78 | |
| Frontdoor (FTDR) | 0.0 | $476k | 8.3k | 57.69 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 472.00 | 1008.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $476k | 3.5k | 136.08 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $475k | 25k | 18.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $469k | 438.00 | 1070.33 | |
| Spinnaker Etf Series Genter Cap Taxab (GENT) | 0.0 | $468k | 45k | 10.38 | |
| Community West Bancshares (CWBC) | 0.0 | $466k | 21k | 22.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $462k | 5.5k | 84.21 | |
| Moog Cl A (MOG.A) | 0.0 | $460k | 1.9k | 243.55 | |
| S&p Global (SPGI) | 0.0 | $460k | 880.00 | 522.59 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $456k | 8.9k | 51.14 | |
| Evercommerce (EVCM) | 0.0 | $455k | 38k | 12.11 | |
| Shore Bancshares (SHBI) | 0.0 | $454k | 26k | 17.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $453k | 2.3k | 198.60 | |
| Pra (PRAA) | 0.0 | $447k | 25k | 17.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $445k | 6.6k | 67.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $437k | 2.0k | 219.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $424k | 3.6k | 117.52 | |
| Capital City Bank (CCBG) | 0.0 | $423k | 9.9k | 42.57 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $421k | 13k | 32.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $420k | 3.9k | 107.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $410k | 1.4k | 290.22 | |
| Photronics (PLAB) | 0.0 | $409k | 13k | 32.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $409k | 13k | 32.62 | |
| One Liberty Properties (OLP) | 0.0 | $405k | 20k | 20.29 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $404k | 39k | 10.46 | |
| Varex Imaging (VREX) | 0.0 | $398k | 34k | 11.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $396k | 17k | 24.02 | |
| Pool Corporation (POOL) | 0.0 | $394k | 1.7k | 228.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $392k | 688.00 | 569.95 | |
| Intapp (INTA) | 0.0 | $390k | 8.5k | 45.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $389k | 4.3k | 91.22 | |
| Wec Energy Group (WEC) | 0.0 | $387k | 3.7k | 105.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $383k | 7.6k | 50.29 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $378k | 14k | 27.90 | |
| Hp (HPQ) | 0.0 | $378k | 17k | 22.28 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $376k | 3.6k | 105.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $374k | 1.6k | 227.52 | |
| Npk International Com Shs (NPKI) | 0.0 | $372k | 31k | 11.92 | |
| Tidal Trust Ii Yieldmax Gold Mi (GDXY) | 0.0 | $367k | 23k | 16.02 | |
| Materion Corporation (MTRN) | 0.0 | $365k | 2.9k | 124.31 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $362k | 6.6k | 54.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $360k | 1.1k | 314.76 | |
| California Res Corp Com Stock (CRC) | 0.0 | $357k | 8.0k | 44.71 | |
| MercadoLibre (MELI) | 0.0 | $356k | 177.00 | 2010.41 | |
| Travelers Companies (TRV) | 0.0 | $349k | 1.2k | 290.05 | |
| Chubb (CB) | 0.0 | $342k | 1.1k | 312.12 | |
| Iqvia Holdings (IQV) | 0.0 | $340k | 1.5k | 225.39 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $340k | 2.8k | 119.40 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $338k | 2.1k | 159.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $336k | 7.5k | 44.71 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $336k | 3.8k | 89.08 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $336k | 12k | 28.05 | |
| Mercantile Bank (MBWM) | 0.0 | $334k | 6.9k | 48.10 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $333k | 6.3k | 53.01 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.0 | $333k | 7.8k | 42.48 | |
| Jabil Circuit (JBL) | 0.0 | $332k | 1.5k | 227.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $331k | 5.1k | 65.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $326k | 157.00 | 2078.03 | |
| Proto Labs (PRLB) | 0.0 | $325k | 6.4k | 50.59 | |
| Lifestance Health Group (LFST) | 0.0 | $319k | 45k | 7.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $318k | 3.6k | 88.70 | |
| Southern Missouri Ban (SMBC) | 0.0 | $318k | 5.4k | 59.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $314k | 186.00 | 1686.17 | |
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $312k | 21k | 15.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $311k | 3.8k | 81.17 | |
| Carriage Services (CSV) | 0.0 | $310k | 7.3k | 42.30 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $309k | 2.0k | 155.14 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $309k | 3.4k | 91.41 | |
| Waste Management (WM) | 0.0 | $308k | 1.4k | 219.66 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $308k | 9.3k | 33.02 | |
| Hometrust Bancshares (HTB) | 0.0 | $307k | 7.1k | 42.94 | |
| Ge Vernova (GEV) | 0.0 | $304k | 465.00 | 653.65 | |
| Nlight (LASR) | 0.0 | $303k | 8.1k | 37.51 | |
| Leggett & Platt (LEG) | 0.0 | $302k | 27k | 11.00 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $300k | 5.2k | 57.58 | |
| Southwest Gas Corporation (SWX) | 0.0 | $298k | 3.7k | 80.02 | |
| Bkv Corp (BKV) | 0.0 | $295k | 11k | 27.15 | |
| CenterPoint Energy (CNP) | 0.0 | $291k | 7.6k | 38.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $291k | 5.7k | 50.94 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $290k | 6.3k | 45.88 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $289k | 2.6k | 113.14 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $285k | 5.3k | 53.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $282k | 635.00 | 444.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $281k | 3.1k | 90.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $279k | 5.6k | 49.65 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $275k | 5.8k | 47.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $275k | 1.4k | 199.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $272k | 6.3k | 43.30 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $271k | 26k | 10.50 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $271k | 4.2k | 65.02 | |
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.0 | $271k | 8.4k | 32.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 3.4k | 79.01 | |
| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.0 | $268k | 9.7k | 27.69 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $268k | 4.6k | 57.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 7.3k | 36.63 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $265k | 38k | 6.88 | |
| Allogene Therapeutics (ALLO) | 0.0 | $264k | 193k | 1.37 | |
| FirstEnergy (FE) | 0.0 | $263k | 5.9k | 44.77 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $263k | 1.7k | 154.81 | |
| Entergy Corporation (ETR) | 0.0 | $263k | 2.8k | 92.45 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $262k | 865.00 | 303.14 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $257k | 18k | 14.32 | |
| Graham Corporation (GHM) | 0.0 | $257k | 4.0k | 64.23 | |
| Hyster-yale Cl A (HY) | 0.0 | $256k | 8.6k | 29.71 | |
| Realogy Hldgs | 0.0 | $253k | 18k | 14.16 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $250k | 5.9k | 42.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $249k | 1.8k | 141.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $248k | 5.6k | 44.53 | |
| ConAgra Foods (CAG) | 0.0 | $247k | 14k | 17.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 1.1k | 217.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $246k | 858.00 | 287.22 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $246k | 2.9k | 83.71 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $246k | 22k | 11.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $244k | 676.00 | 360.35 | |
| Connectone Banc (CNOB) | 0.0 | $243k | 9.3k | 26.22 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $243k | 2.4k | 102.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $242k | 8.0k | 30.07 | |
| Fb Finl (FBK) | 0.0 | $242k | 4.3k | 55.80 | |
| FormFactor (FORM) | 0.0 | $241k | 4.3k | 55.78 | |
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $240k | 745.00 | 321.65 | |
| eBay (EBAY) | 0.0 | $239k | 2.7k | 87.10 | |
| Targa Res Corp (TRGP) | 0.0 | $239k | 1.3k | 184.45 | |
| CRA International (CRAI) | 0.0 | $237k | 1.2k | 200.66 | |
| Pennant Group (PNTG) | 0.0 | $236k | 8.4k | 28.15 | |
| Paychex (PAYX) | 0.0 | $235k | 2.1k | 112.18 | |
| EXACT Sciences Corporation | 0.0 | $235k | 2.3k | 101.54 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $233k | 9.8k | 23.65 | |
| Ecolab (ECL) | 0.0 | $232k | 883.00 | 262.64 | |
| Enbridge (ENB) | 0.0 | $232k | 4.8k | 47.83 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $231k | 3.2k | 73.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $229k | 2.7k | 85.77 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $229k | 5.2k | 44.34 | |
| Jacobs Engineering Group (J) | 0.0 | $227k | 1.7k | 132.47 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $227k | 4.0k | 57.03 | |
| Echostar Corp Cl A (SATS) | 0.0 | $226k | 2.1k | 108.71 | |
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $226k | 11k | 21.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $225k | 1.7k | 132.34 | |
| Nutrien (NTR) | 0.0 | $225k | 3.6k | 61.72 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $223k | 8.1k | 27.53 | |
| Marqeta Class A Com (MQ) | 0.0 | $222k | 47k | 4.75 | |
| Atlanticus Holdings (ATLC) | 0.0 | $221k | 3.3k | 66.96 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $219k | 1.0k | 214.64 | |
| Linde SHS (LIN) | 0.0 | $216k | 506.00 | 426.44 | |
| Mission Produce (AVO) | 0.0 | $216k | 19k | 11.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $215k | 4.3k | 49.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | 1.5k | 146.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $213k | 3.1k | 69.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $213k | 621.00 | 342.73 | |
| Royal Gold (RGLD) | 0.0 | $212k | 955.00 | 222.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $212k | 21k | 9.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $212k | 1.7k | 123.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $212k | 3.3k | 64.32 | |
| Corteva (CTVA) | 0.0 | $211k | 3.1k | 67.03 | |
| Regions Financial Corporation (RF) | 0.0 | $211k | 7.8k | 27.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | 3.9k | 53.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.5k | 136.95 | |
| Teradyne (TER) | 0.0 | $209k | 1.1k | 193.51 | |
| American Tower Reit (AMT) | 0.0 | $209k | 1.2k | 175.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | 982.00 | 212.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $208k | 1.9k | 110.26 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $208k | 2.8k | 75.16 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $205k | 4.2k | 49.23 | |
| Zumiez (ZUMZ) | 0.0 | $203k | 7.8k | 26.05 | |
| Bank7 Corp (BSVN) | 0.0 | $202k | 4.9k | 40.98 | |
| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $201k | 1.2k | 161.85 | |
| Health Catalyst (HCAT) | 0.0 | $201k | 84k | 2.39 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $200k | 1.7k | 117.72 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $188k | 16k | 11.95 | |
| Abacus Global Mgmt Cl A (ABX) | 0.0 | $184k | 22k | 8.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $180k | 11k | 16.49 | |
| Amicus Therapeutics (FOLD) | 0.0 | $166k | 12k | 14.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $165k | 17k | 9.64 | |
| Valley National Ban (VLY) | 0.0 | $164k | 14k | 11.68 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $151k | 15k | 9.97 | |
| Lo (LOCO) | 0.0 | $149k | 14k | 10.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $142k | 18k | 8.11 | |
| Emergent BioSolutions (EBS) | 0.0 | $141k | 11k | 12.36 | |
| Heritage Commerce (HTBK) | 0.0 | $136k | 11k | 12.01 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $128k | 12k | 10.99 | |
| Lionsgate Studios Corp (LION) | 0.0 | $128k | 14k | 9.13 | |
| Paysign (PAYS) | 0.0 | $127k | 25k | 5.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $124k | 33k | 3.72 | |
| Talos Energy (TALO) | 0.0 | $124k | 11k | 11.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $122k | 10k | 11.85 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $122k | 17k | 7.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $120k | 14k | 8.61 | |
| Aersale Corp (ASLE) | 0.0 | $118k | 17k | 7.11 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $106k | 19k | 5.57 | |
| Enhabit Ord (EHAB) | 0.0 | $100k | 11k | 9.22 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $98k | 18k | 5.60 | |
| Redwood Trust (RWT) | 0.0 | $96k | 17k | 5.53 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $94k | 33k | 2.81 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $93k | 20k | 4.66 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $88k | 16k | 5.54 | |
| Oportun Finl Corp (OPRT) | 0.0 | $85k | 16k | 5.29 | |
| Target Hospitality Corp (TH) | 0.0 | $83k | 10k | 8.01 | |
| Data Storage Corp Com New (DTST) | 0.0 | $83k | 16k | 5.12 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $77k | 14k | 5.45 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $72k | 14k | 5.25 | |
| Telos Corp Md (TLS) | 0.0 | $71k | 14k | 5.10 | |
| Riverview Ban (RVSB) | 0.0 | $67k | 13k | 5.02 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $65k | 12k | 5.30 | |
| Nanophase Technologies Corporation (SLSN) | 0.0 | $61k | 38k | 1.59 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $60k | 18k | 3.34 | |
| Bumble Com Cl A (BMBL) | 0.0 | $44k | 12k | 3.57 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $37k | 17k | 2.21 | |
| Opko Health (OPK) | 0.0 | $27k | 21k | 1.26 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $18k | 13k | 1.39 | |
| Peraso Com New (PRSO) | 0.0 | $9.8k | 11k | 0.87 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $8.1k | 12k | 0.69 |