Zacks Investment Management

Zacks Investment Management as of March 31, 2026

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 706 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $489M 2.8M 174.40
Apple (AAPL) 3.5 $437M 1.7M 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.4 $429M 1.5M 287.56
Microsoft Corporation (MSFT) 3.3 $409M 1.1M 370.17
Caterpillar (CAT) 2.4 $296M 418k 708.47
JPMorgan Chase & Co. (JPM) 2.2 $269M 913k 294.16
Wal-Mart Stores (WMT) 2.1 $260M 2.1M 124.28
Exxon Mobil Corporation (XOM) 2.0 $256M 1.5M 169.66
Broadcom (AVGO) 1.9 $242M 783k 309.51
Meta Platforms Cl A (META) 1.9 $238M 416k 572.13
Amazon (AMZN) 1.9 $238M 1.1M 208.27
Johnson & Johnson (JNJ) 1.7 $214M 876k 244.44
Parker-Hannifin Corporation (PH) 1.5 $184M 205k 895.24
Cisco Systems (CSCO) 1.4 $181M 2.3M 77.59
Abbvie (ABBV) 1.4 $177M 816k 217.49
Procter & Gamble Company (PG) 1.4 $170M 1.2M 144.44
Home Depot (HD) 1.3 $167M 507k 328.89
ConocoPhillips (COP) 1.3 $164M 1.2M 132.00
Blackrock (BLK) 1.1 $133M 138k 961.71
Philip Morris International (PM) 1.1 $133M 802k 165.34
Merck & Co (MRK) 1.0 $131M 1.1M 120.29
MetLife (MET) 0.9 $118M 1.7M 70.72
Bank of America Corporation (BAC) 0.9 $109M 2.2M 48.75
Emcor (EME) 0.8 $106M 143k 738.31
Tesla Motors (TSLA) 0.8 $106M 285k 371.75
Verizon Communications (VZ) 0.8 $104M 2.1M 50.20
Eli Lilly & Co. (LLY) 0.8 $104M 113k 919.75
American Electric Power Company (AEP) 0.8 $104M 791k 131.08
McDonald's Corporation (MCD) 0.8 $103M 331k 310.79
At&t (T) 0.8 $102M 3.5M 28.99
Bank of New York Mellon Corporation (BK) 0.8 $101M 854k 118.63
General Dynamics Corporation (GD) 0.8 $100M 292k 343.22
Southern Company (SO) 0.8 $100M 1.0M 96.52
Kinder Morgan (KMI) 0.8 $99M 2.9M 33.53
Pepsi (PEP) 0.8 $97M 627k 155.29
Coca-Cola Company (KO) 0.8 $95M 1.2M 76.05
International Business Machines (IBM) 0.7 $89M 367k 242.39
Prologis (PLD) 0.7 $86M 650k 132.18
Prudential Financial (PRU) 0.7 $83M 853k 97.69
PNC Financial Services (PNC) 0.7 $83M 400k 208.09
Wells Fargo & Company (WFC) 0.7 $83M 1.0M 79.61
Cummins (CMI) 0.7 $81M 151k 538.02
Us Bancorp Com New (USB) 0.6 $76M 1.5M 52.01
Fifth Third Ban (FITB) 0.6 $76M 1.6M 46.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $75M 752k 99.27
Gilead Sciences (GILD) 0.6 $75M 536k 139.37
Pfizer (PFE) 0.6 $75M 2.7M 28.08
Ferguson Enterprises Common Stock New (FERG) 0.6 $73M 313k 233.26
Delta Air Lines Com New (DAL) 0.6 $72M 1.1M 66.48
CSX Corporation (CSX) 0.6 $72M 1.7M 41.05
Deere & Company (DE) 0.6 $69M 122k 563.31
Netflix (NFLX) 0.5 $66M 690k 96.15
Amphenol Corp Cl A (APH) 0.5 $66M 521k 126.35
Lockheed Martin Corporation (LMT) 0.5 $65M 108k 604.39
Arthur J. Gallagher & Co. (AJG) 0.5 $63M 291k 216.58
Qualcomm (QCOM) 0.5 $62M 479k 128.78
American Express Company (AXP) 0.5 $61M 202k 302.48
Cardinal Health (CAH) 0.5 $61M 288k 211.31
Chevron Corporation (CVX) 0.5 $60M 290k 206.90
Applied Materials (AMAT) 0.5 $60M 175k 341.79
Altria (MO) 0.5 $59M 898k 65.99
Citigroup Com New (C) 0.5 $58M 508k 113.41
L3harris Technologies (LHX) 0.5 $56M 163k 345.15
Hartford Financial Services (HIG) 0.4 $56M 414k 135.23
Public Service Enterprise (PEG) 0.4 $56M 691k 80.95
UnitedHealth (UNH) 0.4 $56M 206k 270.59
Corning Incorporated (GLW) 0.4 $54M 397k 135.97
TJX Companies (TJX) 0.4 $52M 327k 159.70
Lam Research Corp Com New (LRCX) 0.4 $50M 232k 213.66
Medtronic SHS (MDT) 0.4 $49M 563k 86.65
Raytheon Technologies Corp (RTX) 0.4 $45M 235k 192.90
Citizens Financial (CFG) 0.4 $45M 752k 59.97
Cintas Corporation (CTAS) 0.4 $45M 266k 169.14
Ball Corporation (BALL) 0.4 $45M 755k 59.11
Lamar Advertising Cl A (LAMR) 0.4 $44M 350k 126.66
Howmet Aerospace (HWM) 0.3 $43M 186k 230.46
Morgan Stanley Com New (MS) 0.3 $42M 256k 164.57
Crown Castle Intl (CCI) 0.3 $42M 517k 81.31
Becton, Dickinson and (BDX) 0.3 $42M 265k 157.23
Hershey Company (HSY) 0.3 $42M 200k 207.89
Republic Services (RSG) 0.3 $42M 190k 219.02
Cigna Corp (CI) 0.3 $41M 155k 266.75
Costco Wholesale Corporation (COST) 0.3 $41M 41k 996.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $41M 142k 286.86
Wp Carey (WPC) 0.3 $39M 568k 67.96
Casey's General Stores (CASY) 0.3 $38M 52k 727.89
Advanced Micro Devices (AMD) 0.3 $37M 184k 203.43
Goldman Sachs (GS) 0.3 $37M 44k 845.96
Abbott Laboratories (ABT) 0.3 $37M 359k 102.67
Comcast Corp Cl A (CMCSA) 0.3 $36M 1.3M 28.71
Palantir Technologies Cl A (PLTR) 0.3 $36M 244k 146.28
Marsh & McLennan Companies (MRSH) 0.3 $35M 200k 173.45
Fabrinet SHS (FN) 0.3 $35M 66k 521.52
Marriott Intl Cl A (MAR) 0.3 $35M 105k 327.07
Amgen (AMGN) 0.3 $34M 96k 351.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $33M 399k 82.57
Arista Networks Com Shs (ANET) 0.3 $32M 258k 122.78
Metropcs Communications (TMUS) 0.3 $32M 150k 210.03
Spotify Technology S A SHS (SPOT) 0.3 $31M 65k 484.91
Analog Devices (ADI) 0.3 $31M 99k 318.14
Danaher Corporation (DHR) 0.2 $30M 160k 189.60
Truist Financial Corp equities (TFC) 0.2 $30M 648k 45.97
Vertiv Holdings Com Cl A (VRT) 0.2 $30M 118k 250.58
Automatic Data Processing (ADP) 0.2 $29M 144k 203.18
Moody's Corporation (MCO) 0.2 $29M 67k 436.25
Visa Com Cl A (V) 0.2 $29M 95k 302.24
Cadence Design Systems (CDNS) 0.2 $29M 103k 277.87
Encana Corporation (OVV) 0.2 $29M 481k 59.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $26M 40k 650.33
Fidelity Natl Finl Com Shs (FNF) 0.2 $26M 563k 46.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $26M 50k 522.71
Ge Aerospace Com New (GE) 0.2 $25M 87k 283.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 55k 446.54
Hf Sinclair Corp (DINO) 0.2 $24M 391k 62.39
Oracle Corporation (ORCL) 0.2 $24M 163k 147.11
Mastercard Incorporated Cl A (MA) 0.2 $24M 48k 499.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 119k 198.29
Stryker Corporation (SYK) 0.2 $23M 70k 328.59
Emerson Electric (EMR) 0.2 $23M 175k 131.02
Broadridge Financial Solutions (BR) 0.2 $23M 139k 162.47
Halliburton Company (HAL) 0.2 $23M 580k 38.99
Labcorp Holdings Com Shs (LH) 0.2 $23M 84k 266.81
Pulte (PHM) 0.2 $22M 188k 117.61
Royal Caribbean Cruises (RCL) 0.2 $22M 80k 275.18
W.R. Berkley Corporation (WRB) 0.2 $22M 328k 66.28
AmerisourceBergen (COR) 0.2 $22M 69k 314.14
Bristol Myers Squibb (BMY) 0.2 $21M 349k 60.65
Gaming & Leisure Pptys (GLPI) 0.2 $21M 474k 44.37
Thermo Fisher Scientific (TMO) 0.2 $21M 42k 491.52
NiSource (NI) 0.2 $20M 428k 46.66
American Water Works (AWK) 0.2 $20M 147k 136.09
Palo Alto Networks (PANW) 0.2 $20M 124k 160.32
Alcoa (AA) 0.2 $20M 296k 66.33
Intel Corporation (INTC) 0.2 $19M 432k 44.13
Nasdaq Omx (NDAQ) 0.2 $19M 224k 84.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $19M 88k 213.67
Uber Technologies (UBER) 0.1 $18M 245k 71.93
United Parcel Svcs CL B (UPS) 0.1 $18M 178k 98.38
Leidos Holdings (LDOS) 0.1 $17M 106k 155.52
Capital One Financial (COF) 0.1 $16M 90k 182.43
salesforce (CRM) 0.1 $16M 87k 186.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 149k 108.99
Zoom Communications Cl A (ZM) 0.1 $16M 201k 80.39
Boston Scientific Corporation (BSX) 0.1 $16M 257k 62.75
Peak (DOC) 0.1 $16M 982k 16.43
Wintrust Financial Corporation (WTFC) 0.1 $15M 111k 138.94
Assurant (AIZ) 0.1 $15M 71k 217.81
Intuitive Surgical Com New (ISRG) 0.1 $15M 33k 460.99
Ross Stores (ROST) 0.1 $15M 67k 216.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 209k 69.30
Spdr Series Trust State Street Spd (BIL) 0.1 $14M 157k 91.64
Mid-America Apartment (MAA) 0.1 $14M 116k 122.12
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 136k 98.42
Phillips 66 (PSX) 0.1 $13M 73k 182.18
Dell Technologies CL C (DELL) 0.1 $13M 76k 164.13
Twilio Cl A (TWLO) 0.1 $12M 97k 125.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 479.20
Roku Com Cl A (ROKU) 0.1 $12M 124k 94.62
RBC Bearings Incorporated (RBC) 0.1 $12M 22k 543.13
Fastenal Company (FAST) 0.1 $11M 242k 46.40
Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 408k 27.49
McKesson Corporation (MCK) 0.1 $11M 13k 865.34
Servicenow (NOW) 0.1 $11M 106k 104.55
Northern Trust Corporation (NTRS) 0.1 $11M 79k 139.57
Ishares Msci Japan Etf (EWJ) 0.1 $11M 130k 84.44
MasTec (MTZ) 0.1 $11M 34k 321.74
Lauder Estee Cos Cl A (EL) 0.1 $10M 145k 71.77
Omni (OMC) 0.1 $9.9M 132k 75.31
Omega Healthcare Investors (OHI) 0.1 $9.6M 219k 43.82
Affiliated Managers (AMG) 0.1 $9.1M 33k 276.70
Cirrus Logic (CRUS) 0.1 $8.6M 59k 144.62
Expedia Group Com New (EXPE) 0.1 $8.5M 37k 230.90
Cognex Corporation (CGNX) 0.1 $8.4M 171k 48.99
Everpure Cl A (PSTG) 0.1 $8.3M 141k 59.04
Monster Beverage Corp (MNST) 0.1 $8.3M 115k 72.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.0M 171k 46.95
CBOE Holdings (CBOE) 0.1 $8.0M 29k 281.08
Comfort Systems USA (FIX) 0.1 $8.0M 5.8k 1379.05
Toast Cl A (TOST) 0.1 $7.9M 299k 26.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 18k 430.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.6M 85k 90.53
Ubiquiti (UI) 0.1 $7.6M 9.6k 790.32
Western Digital (WDC) 0.1 $7.3M 27k 270.49
Mirion Technologies Com Cl A (MIR) 0.1 $7.2M 389k 18.59
Allstate Corporation (ALL) 0.1 $6.8M 33k 207.35
Howard Hughes Holdings (HHH) 0.1 $6.8M 108k 63.26
Littelfuse (LFUS) 0.1 $6.7M 20k 339.35
Spdr Series Trust State Street Spd (SPIB) 0.1 $6.7M 199k 33.54
Okta Cl A (OKTA) 0.1 $6.6M 84k 78.71
Tyson Foods Cl A (TSN) 0.1 $6.6M 104k 64.07
Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.6M 131k 49.96
C H Robinson Worldwide In Com New (CHRW) 0.1 $6.5M 39k 166.08
Stifel Financial (SF) 0.1 $6.3M 85k 73.92
Allied Motion Technologies (ALNT) 0.0 $6.2M 105k 59.09
Nextpower Class A Com (NXT) 0.0 $6.2M 52k 120.55
Ameren Corporation (AEE) 0.0 $6.2M 56k 109.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0M 103k 58.54
East West Ban (EWBC) 0.0 $6.0M 56k 106.76
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.9M 71k 83.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.9M 179k 32.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.9M 129k 45.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9M 10k 577.16
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 89k 65.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.8M 193k 30.32
Hubbell (HUBB) 0.0 $5.8M 12k 490.74
Acuity Brands (AYI) 0.0 $5.8M 21k 280.20
Vestis Corporation Com Shs (VSTS) 0.0 $5.8M 732k 7.86
Ishares Msci Cda Etf (EWC) 0.0 $5.7M 104k 54.79
Wabtec Corporation (WAB) 0.0 $5.6M 23k 249.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M 81k 67.53
Applovin Corp Com Cl A (APP) 0.0 $5.5M 14k 398.00
Nvent Elec SHS (NVT) 0.0 $5.4M 46k 118.28
Advanced Energy Industries (AEIS) 0.0 $5.4M 17k 322.76
Guidewire Software (GWRE) 0.0 $5.4M 36k 149.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.4M 8.2k 653.21
Crown Holdings (CCK) 0.0 $5.3M 53k 100.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.3M 97k 55.31
Carpenter Technology Corporation (CRS) 0.0 $5.3M 13k 394.15
Sofi Technologies (SOFI) 0.0 $5.3M 332k 15.88
Pegasystems (PEGA) 0.0 $5.3M 124k 42.56
Watts Water Technologies Cl A (WTS) 0.0 $5.3M 18k 290.28
Edison International (EIX) 0.0 $5.2M 72k 73.18
Evercore Class A (EVR) 0.0 $5.1M 17k 298.50
Fortinet (FTNT) 0.0 $5.1M 63k 81.72
Trimble Navigation (TRMB) 0.0 $5.1M 79k 65.23
Carvana Cl A (CVNA) 0.0 $5.1M 16k 314.39
Dollar General (DG) 0.0 $5.1M 43k 118.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 17k 297.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M 12k 426.41
Arrow Electronics (ARW) 0.0 $5.0M 35k 143.41
Technipfmc (FTI) 0.0 $5.0M 72k 69.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.7M 60k 79.27
Texas Capital Bancshares (TCBI) 0.0 $4.7M 50k 94.88
Sterling Construction Company (STRL) 0.0 $4.7M 12k 407.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.6M 13k 370.63
Krystal Biotech (KRYS) 0.0 $4.6M 18k 258.31
Darden Restaurants (DRI) 0.0 $4.6M 24k 196.05
Expeditors International of Washington (EXPD) 0.0 $4.6M 32k 143.23
Primoris Services (PRIM) 0.0 $4.6M 32k 143.04
Sandisk Corp (SNDK) 0.0 $4.4M 6.9k 635.34
Independent Bank (INDB) 0.0 $4.4M 58k 75.21
ResMed (RMD) 0.0 $4.3M 19k 224.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 133k 32.42
EQT Corporation (EQT) 0.0 $4.3M 68k 63.64
CommVault Systems (CVLT) 0.0 $4.3M 55k 77.89
First Horizon National Corporation (FHN) 0.0 $4.3M 187k 22.76
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $4.2M 45k 93.12
Hecla Mining Company (HL) 0.0 $4.2M 225k 18.63
Dropbox Cl A (DBX) 0.0 $4.2M 183k 22.72
International Flavors & Fragrances (IFF) 0.0 $4.1M 57k 72.55
Byline Ban (BY) 0.0 $4.1M 131k 31.57
Science App Int'l (SAIC) 0.0 $4.1M 43k 94.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.1M 44k 93.87
Primerica (PRI) 0.0 $4.1M 16k 250.48
Solventum Corp Com Shs (SOLV) 0.0 $4.0M 62k 65.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0M 6.7k 597.59
Fortive (FTV) 0.0 $3.9M 71k 55.28
Postal Realty Trust Cl A (PSTL) 0.0 $3.9M 211k 18.56
Hilltop Holdings (HTH) 0.0 $3.9M 108k 35.82
Northwest Pipe Company (NWPX) 0.0 $3.8M 49k 77.86
Powell Industries (POWL) 0.0 $3.8M 7.0k 541.13
Vistra Energy (VST) 0.0 $3.8M 25k 150.34
Ishares Msci Spain Etf (EWP) 0.0 $3.7M 69k 54.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.7M 40k 93.74
United Fire & Casualty (UFCS) 0.0 $3.6M 98k 37.06
Entegris (ENTG) 0.0 $3.6M 31k 117.24
United Natural Foods (UNFI) 0.0 $3.5M 78k 45.06
Stonex Group (SNEX) 0.0 $3.5M 44k 80.65
Garmin SHS (GRMN) 0.0 $3.5M 15k 232.00
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $3.5M 178k 19.45
Ishares Msci Taiwan Etf (EWT) 0.0 $3.4M 48k 70.92
Mirum Pharmaceuticals (MIRM) 0.0 $3.4M 37k 92.38
Newmark Group Cl A (NMRK) 0.0 $3.4M 227k 14.99
Home BancShares (HOMB) 0.0 $3.4M 125k 26.93
Arch Cap Group Ord (ACGL) 0.0 $3.4M 35k 95.98
Ford Motor Company (F) 0.0 $3.4M 292k 11.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.4M 33k 100.66
Southern First Bancshares (SFST) 0.0 $3.4M 62k 54.50
SEI Investments Company (SEIC) 0.0 $3.3M 43k 78.47
Carnival Corp Common Stock (CCL) 0.0 $3.3M 129k 25.88
Bloom Energy Corp Com Cl A (BE) 0.0 $3.3M 25k 135.49
Smartfinancial Com New (SMBK) 0.0 $3.3M 85k 39.08
Constellation Energy (CEG) 0.0 $3.3M 12k 279.25
Chesapeake Energy Corp (EXE) 0.0 $3.3M 30k 109.78
Illumina (ILMN) 0.0 $3.3M 26k 123.26
Southwest Airlines (LUV) 0.0 $3.3M 87k 37.57
Remitly Global (RELY) 0.0 $3.2M 207k 15.67
City Holding Company (CHCO) 0.0 $3.2M 27k 119.52
BancFirst Corporation (BANF) 0.0 $3.2M 29k 108.49
Lumentum Hldgs (LITE) 0.0 $3.1M 4.5k 702.69
Anglogold Ashanti Com Shs (AU) 0.0 $3.1M 32k 97.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1M 13k 248.09
Maximus (MMS) 0.0 $3.1M 48k 64.10
Liberty Energy Com Cl A (LBRT) 0.0 $3.1M 107k 28.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.1M 9.1k 337.94
Ishares Msci France Etf (EWQ) 0.0 $3.1M 71k 43.38
Teradata Corporation (TDC) 0.0 $3.0M 118k 25.63
InterDigital (IDCC) 0.0 $3.0M 9.9k 302.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.0M 52k 56.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 24k 124.31
Tetra Tech (TTEK) 0.0 $2.9M 97k 30.12
CF Industries Holdings (CF) 0.0 $2.9M 22k 129.85
Spx Corp (SPXC) 0.0 $2.9M 15k 199.94
Park National Corporation (PRK) 0.0 $2.9M 18k 163.45
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 38k 74.89
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.8M 123k 23.09
Rockwell Automation (ROK) 0.0 $2.8M 7.9k 358.88
Take-Two Interactive Software (TTWO) 0.0 $2.8M 14k 197.50
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 30k 94.59
Brightsphere Investment Group (AAMI) 0.0 $2.8M 51k 54.42
Invesco SHS (IVZ) 0.0 $2.7M 112k 24.29
Proto Labs (PRLB) 0.0 $2.7M 48k 57.02
California Res Corp Com Stock (CRC) 0.0 $2.7M 38k 69.22
Amer Sports Com Shs (AS) 0.0 $2.7M 81k 32.92
Redwood Trust (RWT) 0.0 $2.7M 473k 5.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.7M 24k 109.69
Astronics Corporation (ATRO) 0.0 $2.6M 39k 66.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 7.9k 330.87
Docusign (DOCU) 0.0 $2.6M 55k 47.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 56k 45.82
Resideo Technologies (REZI) 0.0 $2.5M 74k 33.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 20k 123.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.5M 96k 25.64
Ptc (PTC) 0.0 $2.4M 17k 142.49
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $2.4M 18k 132.90
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.4M 49k 48.98
Brinker International (EAT) 0.0 $2.3M 16k 142.77
Nicolet Bankshares (NIC) 0.0 $2.3M 16k 148.62
Mongodb Cl A (MDB) 0.0 $2.3M 9.4k 244.76
State Street Corporation (STT) 0.0 $2.2M 18k 126.56
Freshworks Class A Com (FRSH) 0.0 $2.2M 272k 8.03
Constellium Se Cl A Shs (CSTM) 0.0 $2.2M 89k 24.58
Spdr Series Trust State Street Spd (SPSB) 0.0 $2.2M 72k 30.07
Nextera Energy (NEE) 0.0 $2.2M 23k 92.88
Invesco Mortgage Capital (IVR) 0.0 $2.2M 267k 8.08
Echostar Corp Cl A (SATS) 0.0 $2.2M 18k 117.07
TTM Technologies (TTMI) 0.0 $2.1M 22k 97.42
Mednax (MD) 0.0 $2.1M 100k 21.39
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 52k 40.80
Ishares Msci Switzerland (EWL) 0.0 $2.1M 36k 58.81
Sunrun (RUN) 0.0 $2.1M 156k 13.56
Ishares Msci Austria Etf (EWO) 0.0 $2.1M 59k 35.45
Credit Acceptance (CACC) 0.0 $2.1M 5.0k 423.46
Advance Auto Parts (AAP) 0.0 $2.1M 40k 52.75
Moelis & Co Cl A (MC) 0.0 $2.1M 37k 57.00
Ishares Msci Germany Etf (EWG) 0.0 $2.1M 52k 39.67
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.0M 40k 50.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.0M 39k 52.78
Las Vegas Sands (LVS) 0.0 $2.0M 38k 53.88
Grand Canyon Education (LOPE) 0.0 $2.0M 12k 170.04
Ishares Msci Netherl Etf (EWN) 0.0 $2.0M 35k 57.51
Halozyme Therapeutics (HALO) 0.0 $2.0M 31k 64.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 6.2k 320.82
Myr (MYRG) 0.0 $2.0M 7.0k 282.32
Synopsys (SNPS) 0.0 $1.9M 4.8k 396.52
Figs Cl A (FIGS) 0.0 $1.9M 129k 14.77
Qnity Electronics Common Stock (Q) 0.0 $1.8M 16k 115.38
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 48k 38.39
Micron Technology (MU) 0.0 $1.8M 5.3k 337.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 28k 64.08
Alkermes SHS (ALKS) 0.0 $1.8M 50k 35.36
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $1.7M 122k 14.32
Corpay Com Shs (CPAY) 0.0 $1.7M 6.0k 291.01
Sonos (SONO) 0.0 $1.7M 130k 13.40
Veracyte (VCYT) 0.0 $1.7M 53k 32.21
FormFactor (FORM) 0.0 $1.7M 17k 96.99
Rogers Corporation (ROG) 0.0 $1.7M 16k 107.33
Quad / Graphics Com Cl A (QUAD) 0.0 $1.7M 251k 6.61
Home Ban (HBCP) 0.0 $1.6M 26k 60.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 51k 30.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 22k 70.51
Ishares Msci Italy Etf (EWI) 0.0 $1.6M 29k 53.42
Inspire Med Sys (INSP) 0.0 $1.5M 30k 51.58
Omnicell (OMCL) 0.0 $1.5M 46k 33.38
Coeur Mng Com New (CDE) 0.0 $1.5M 82k 18.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.5M 34k 45.62
Alarm Com Hldgs (ALRM) 0.0 $1.5M 35k 43.19
Archrock (AROC) 0.0 $1.5M 43k 34.80
Interface (TILE) 0.0 $1.5M 60k 24.92
Tree (TREE) 0.0 $1.5M 34k 42.88
Booking Holdings (BKNG) 0.0 $1.4M 343.00 4204.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 83k 17.32
Ishares Msci Aust Etf (EWA) 0.0 $1.4M 51k 27.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 44k 30.50
Biolife Solutions Com New (BLFS) 0.0 $1.3M 71k 19.08
Carter's (CRI) 0.0 $1.3M 37k 35.76
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $1.3M 33k 39.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 13k 97.23
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.6k 194.16
Qualys (QLYS) 0.0 $1.3M 14k 87.85
Scholastic Corporation (SCHL) 0.0 $1.3M 32k 39.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.50
Macy's (M) 0.0 $1.2M 65k 18.09
Spdr Series Trust State Street Spd (SPHY) 0.0 $1.2M 50k 23.32
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 15k 75.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.6k 436.92
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 416.88
Photronics (PLAB) 0.0 $1.1M 28k 40.41
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 14k 83.29
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 444.37
Everquote Com Cl A (EVER) 0.0 $1.1M 70k 15.42
Adma Biologics (ADMA) 0.0 $1.1M 119k 9.01
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.1M 23k 45.65
Spdr Series Trust State Street Spd (SPBO) 0.0 $1.0M 36k 29.03
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 15k 70.15
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 1.5k 698.10
Eaton Corp SHS (ETN) 0.0 $1.0M 2.9k 357.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 30k 33.07
Ishares Msci Mly Etf New (EWM) 0.0 $1.0M 35k 28.41
Reddit Cl A (RDDT) 0.0 $994k 7.4k 134.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $992k 19k 52.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $989k 22k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $970k 3.7k 261.89
Ishares Silver Tr Ishares (SLV) 0.0 $963k 14k 68.14
Allegiant Travel Company (ALGT) 0.0 $960k 12k 81.04
Old Dominion Freight Line (ODFL) 0.0 $959k 4.9k 195.38
Ishares Core Msci Emkt (IEMG) 0.0 $954k 14k 69.75
Ishares Tr Msci Uae Etf (UAE) 0.0 $948k 51k 18.65
Pagerduty (PD) 0.0 $939k 151k 6.21
Eversource Energy (ES) 0.0 $936k 14k 69.28
Vanguard Index Fds Value Etf (VTV) 0.0 $933k 4.8k 196.23
Ishares Tr Msci Poland Etf (EPOL) 0.0 $927k 26k 36.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $919k 12k 75.10
Q2 Holdings (QTWO) 0.0 $898k 19k 47.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $897k 679.00 1320.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $885k 9.1k 97.13
Honeywell International (HON) 0.0 $884k 3.9k 226.06
Five9 (FIVN) 0.0 $867k 57k 15.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $867k 6.1k 142.44
Johnson Controls Internation SHS (JCI) 0.0 $864k 6.6k 130.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $856k 2.2k 391.68
Keysight Technologies (KEYS) 0.0 $855k 3.0k 282.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $828k 44k 18.70
Williams Companies (WMB) 0.0 $823k 11k 72.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $821k 9.9k 82.75
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $818k 43k 19.15
Appian Corp Cl A (APPN) 0.0 $812k 34k 24.11
Skillsoft Corp Cl A (SKIL) 0.0 $804k 187k 4.29
Ishares Msci Singpor Etf (EWS) 0.0 $804k 29k 28.22
Blackbaud (BLKB) 0.0 $789k 20k 38.61
Newmont Mining Corporation (NEM) 0.0 $779k 7.2k 108.26
Enterprise Products Partners (EPD) 0.0 $778k 21k 37.84
Sanmina (SANM) 0.0 $773k 6.0k 129.63
Old Republic International Corporation (ORI) 0.0 $763k 19k 39.90
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $744k 25k 29.49
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $736k 47k 15.79
Norfolk Southern (NSC) 0.0 $722k 2.5k 286.91
Arvinas Ord (ARVN) 0.0 $710k 67k 10.60
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $700k 2.9k 241.37
3M Company (MMM) 0.0 $678k 4.7k 145.23
Lowe's Companies (LOW) 0.0 $675k 2.9k 236.31
Kla Corp Com New (KLAC) 0.0 $667k 453.00 1472.78
Celsius Hldgs Com New (CELH) 0.0 $664k 19k 35.48
Customers Ban (CUBI) 0.0 $657k 9.5k 69.41
Simply Good Foods (SMPL) 0.0 $645k 45k 14.35
Ishares Msci Israel Etf (EIS) 0.0 $644k 5.6k 116.03
Ponce Financial Group Common Stock (PDLB) 0.0 $639k 38k 16.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $615k 8.4k 73.64
Intuit (INTU) 0.0 $612k 1.4k 432.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $611k 20k 30.68
Duke Energy Corp Com New (DUK) 0.0 $611k 4.7k 130.94
Coursera (COUR) 0.0 $608k 104k 5.82
Now (DNOW) 0.0 $605k 51k 11.91
Employers Holdings (EIG) 0.0 $601k 15k 41.14
Riot Blockchain (RIOT) 0.0 $592k 48k 12.36
Community West Bancshares (CWBC) 0.0 $590k 25k 23.30
Hbt Financial (HBT) 0.0 $588k 22k 26.72
Envela Corporation (ELA) 0.0 $588k 35k 16.66
South Plains Financial (SPFI) 0.0 $587k 14k 41.90
Liberty Latin America Com Cl A (LILA) 0.0 $581k 67k 8.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $577k 2.6k 218.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $576k 11k 52.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $570k 12k 48.46
AZZ Incorporated (AZZ) 0.0 $561k 4.5k 125.13
Moog Cl A (MOG.A) 0.0 $550k 1.9k 292.68
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $550k 7.8k 70.14
ESCO Technologies (ESE) 0.0 $548k 1.9k 281.42
United Bankshares (UBSI) 0.0 $545k 13k 41.42
Valero Energy Corporation (VLO) 0.0 $540k 2.2k 247.13
Replimune Group (REPL) 0.0 $538k 70k 7.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $535k 9.9k 54.05
Northwestern Energy Group In Com New (NWE) 0.0 $534k 8.1k 65.94
Union Pacific Corporation (UNP) 0.0 $534k 2.2k 242.62
Pacs Group Com Shs (PACS) 0.0 $526k 16k 32.12
Adobe Systems Incorporated (ADBE) 0.0 $525k 2.2k 243.09
Teledyne Technologies Incorporated (TDY) 0.0 $524k 866.00 604.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $518k 1.5k 356.49
Marvell Technology (MRVL) 0.0 $518k 5.2k 99.04
W.W. Grainger (GWW) 0.0 $514k 472.00 1089.92
Federal Signal Corporation (FSS) 0.0 $514k 4.8k 108.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $504k 5.3k 95.45
T. Rowe Price (TROW) 0.0 $503k 5.6k 90.15
Cheniere Energy Com New (LNG) 0.0 $498k 1.8k 283.81
Starbucks Corporation (SBUX) 0.0 $493k 5.5k 89.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $489k 2.5k 191.95
Balchem Corporation (BCPC) 0.0 $488k 2.9k 169.48
Shore Bancshares (SHBI) 0.0 $480k 26k 18.68
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $476k 5.9k 80.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $476k 2.5k 191.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $475k 1.7k 287.11
Wheaton Precious Metals Corp (WPM) 0.0 $473k 3.6k 131.01
Unum (UNM) 0.0 $473k 6.5k 73.03
Huron Consulting (HURN) 0.0 $469k 3.7k 127.50
Northrop Grumman Corporation (NOC) 0.0 $468k 686.00 682.52
Global Business Travel Group Com Cl A (GBTG) 0.0 $467k 84k 5.58
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $462k 7.5k 61.26
Nlight (LASR) 0.0 $461k 8.1k 57.02
Ssr Mining (SSRM) 0.0 $454k 16k 29.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $452k 8.9k 50.66
Kohl's Corporation (KSS) 0.0 $444k 34k 12.90
Mannkind Corp Com New (MNKD) 0.0 $442k 180k 2.45
Shell Spon Ads (SHEL) 0.0 $440k 4.7k 92.99
Capital City Bank (CCBG) 0.0 $432k 9.9k 43.46
Bunge Global Sa Com Shs (BG) 0.0 $431k 3.4k 127.20
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $430k 42k 10.27
Evercommerce (EVCM) 0.0 $429k 38k 11.43
One Liberty Properties (OLP) 0.0 $429k 20k 21.46
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $427k 11k 37.66
Wec Energy Group (WEC) 0.0 $427k 3.7k 115.77
Ge Vernova (GEV) 0.0 $424k 485.00 873.38
Frontdoor (FTDR) 0.0 $420k 7.9k 52.86
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $409k 18k 22.58
Ishares Tr National Mun Etf (MUB) 0.0 $408k 3.8k 106.15
Peloton Interactive Cl A Com (PTON) 0.0 $401k 94k 4.29
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $399k 2.7k 146.62
Texas Pacific Land Corp (TPL) 0.0 $398k 838.00 474.56
O'reilly Automotive (ORLY) 0.0 $398k 4.3k 92.31
Walt Disney Company (DIS) 0.0 $397k 4.1k 96.37
Agilent Technologies Inc C ommon (A) 0.0 $397k 3.5k 113.97
DTE Energy Company (DTE) 0.0 $395k 2.7k 146.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $394k 1.0k 390.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $392k 4.7k 82.87
MercadoLibre (MELI) 0.0 $390k 225.00 1732.03
Topbuild (BLD) 0.0 $389k 1.1k 351.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $386k 7.7k 49.89
Elastic N V Ord Shs (ESTC) 0.0 $385k 7.7k 49.99
Southern Missouri Ban (SMBC) 0.0 $385k 6.0k 63.94
General Motors Company (GM) 0.0 $379k 5.1k 74.50
UGI Corporation (UGI) 0.0 $379k 10k 36.42
S&p Global (SPGI) 0.0 $376k 884.00 425.34
Hca Holdings (HCA) 0.0 $373k 788.00 473.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $372k 1.8k 208.08
Motorola Solutions Com New (MSI) 0.0 $367k 846.00 433.84
Devon Energy Corporation (DVN) 0.0 $366k 7.3k 50.32
Alliant Energy Corporation (LNT) 0.0 $365k 5.1k 71.76
Chubb (CB) 0.0 $364k 1.1k 325.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $364k 13k 29.13
Materion Corporation (MTRN) 0.0 $362k 2.5k 144.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $359k 3.2k 113.13
Ishares Tr Global Tech Etf (IXN) 0.0 $358k 3.6k 99.97
Npk International Com Shs (NPKI) 0.0 $355k 25k 14.49
Oil States International (OIS) 0.0 $352k 30k 11.64
Hewlett Packard Enterprise (HPE) 0.0 $352k 15k 23.81
Ishares Gold Tr Ishares New (IAU) 0.0 $351k 4.0k 88.16
Mercantile Bank (MBWM) 0.0 $350k 6.9k 50.50
Pool Corporation (POOL) 0.0 $348k 1.7k 202.33
White Mountains Insurance Gp (WTM) 0.0 $345k 157.00 2196.96
Travelers Companies (TRV) 0.0 $345k 1.2k 291.77
Te Connectivity Ord Shs (TEL) 0.0 $344k 1.6k 208.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $342k 1.1k 298.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $340k 6.0k 56.68
Spdr Series Trust State Street Spd (SPYG) 0.0 $340k 3.5k 97.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $335k 6.8k 49.37
Pra (PRAA) 0.0 $331k 19k 17.50
Nelnet Cl A (NNI) 0.0 $330k 2.6k 128.97
FirstEnergy (FE) 0.0 $329k 6.5k 50.66
First Tr Exchange-traded A Com Shs (FTC) 0.0 $326k 2.1k 154.14
Hp (HPQ) 0.0 $326k 17k 19.21
CVS Caremark Corporation (CVS) 0.0 $325k 4.5k 71.81
Waste Management (WM) 0.0 $323k 1.4k 229.82
Varex Imaging (VREX) 0.0 $322k 30k 10.61
Nice Sponsored Adr (NICE) 0.0 $317k 2.9k 110.25
Graham Corporation (GHM) 0.0 $315k 4.0k 78.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $314k 2.7k 118.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $313k 2.9k 108.97
Teradyne (TER) 0.0 $313k 1.1k 296.55
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $310k 8.8k 35.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $310k 2.5k 125.13
Spdr Series Trust State Street Spd (SPYM) 0.0 $306k 4.0k 76.55
Hometrust Bancshares (HTB) 0.0 $305k 7.1k 42.65
First Tr Exchange-traded A Com Shs (FYX) 0.0 $304k 2.5k 119.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $300k 782.00 383.60
Spdr Series Trust State Street Spd (SPMD) 0.0 $299k 5.1k 59.22
Sitime Corp (SITM) 0.0 $299k 865.00 345.41
Oppfi Com Cl A (OPFI) 0.0 $298k 39k 7.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $297k 3.5k 84.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $296k 4.2k 71.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $293k 7.5k 38.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $292k 13k 22.34
Vectrus (VVX) 0.0 $291k 4.2k 68.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $291k 5.7k 50.98
Jabil Circuit (JBL) 0.0 $290k 1.1k 265.54
Bluerock Pvt Real Estate (BPRE) 0.0 $290k 17k 16.61
Intrepid Potash (IPI) 0.0 $289k 6.7k 42.77
Lifestance Health Group (LFST) 0.0 $289k 45k 6.37
Innovage Hldg Corp (INNV) 0.0 $288k 36k 8.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $288k 5.2k 55.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $283k 6.3k 44.80
Hyster-yale Cl A (HY) 0.0 $279k 8.6k 32.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $275k 3.0k 90.67
Nutrien (NTR) 0.0 $274k 3.6k 75.25
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $273k 9.5k 28.87
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $272k 5.9k 46.13
Colgate-Palmolive Company (CL) 0.0 $271k 3.2k 85.23
Charles Schwab Corporation (SCHW) 0.0 $269k 2.9k 93.99
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 1.8k 151.38
Entergy Corporation (ETR) 0.0 $267k 2.4k 112.38
Pinnacle West Capital Corporation (PNW) 0.0 $263k 2.6k 100.76
Corteva (CTVA) 0.0 $263k 3.1k 83.72
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $263k 7.8k 33.47
Target Corporation (TGT) 0.0 $263k 2.2k 121.22
Enbridge (ENB) 0.0 $260k 4.8k 54.04
Iqvia Holdings (IQV) 0.0 $259k 1.5k 170.53
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 16k 15.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $254k 1.7k 148.14
eBay (EBAY) 0.0 $250k 2.7k 91.02
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $250k 1.5k 161.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 8.1k 30.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $249k 1.1k 218.70
Linde SHS (LIN) 0.0 $249k 502.00 495.82
First Tr Exchange-traded SHS (FDL) 0.0 $248k 4.9k 50.80
Connectone Banc (CNOB) 0.0 $248k 9.3k 26.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $247k 673.00 367.59
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $246k 18k 13.72
Spdr Series Trust State Street Spd (XSD) 0.0 $243k 746.00 325.91
Royal Gold (RGLD) 0.0 $243k 955.00 254.52
Bio Rad Labs Cl A (BIO) 0.0 $241k 865.00 278.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $241k 6.0k 40.14
Indivior Pharmaceuticals (INDV) 0.0 $240k 7.9k 30.48
Sprott Asset Management Physical Silver (PSLV) 0.0 $240k 9.8k 24.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 6.2k 38.42
Marathon Petroleum Corp (MPC) 0.0 $239k 977.00 244.22
Forestar Group (FOR) 0.0 $238k 9.7k 24.44
Pentair SHS (PNR) 0.0 $237k 2.7k 87.10
Accel Entertainment Com Cl A1 (ACEL) 0.0 $235k 22k 10.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $235k 8.1k 29.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 4.1k 56.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k 568.00 408.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $231k 2.5k 91.77
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.2k 196.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 1.6k 141.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $226k 2.2k 103.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $225k 3.4k 67.07
Autodesk (ADSK) 0.0 $225k 940.00 239.44
Fb Finl (FBK) 0.0 $225k 4.3k 51.94
Oneok (OKE) 0.0 $224k 2.5k 90.38
First Tr Exchange-traded Core Investment (FTCB) 0.0 $223k 11k 20.96
West Pharmaceutical Services (WST) 0.0 $222k 887.00 250.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $222k 2.0k 110.78
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.8k 57.63
Totalenergies Se Act (TTE) 0.0 $221k 2.4k 93.23
Key (KEY) 0.0 $220k 11k 20.05
Equinix (EQIX) 0.0 $220k 224.00 980.54
DNP Select Income Fund (DNP) 0.0 $219k 21k 10.30
Quanta Services (PWR) 0.0 $219k 398.00 549.06
Jacobs Engineering Group (J) 0.0 $217k 1.7k 127.28
Nebius Group Shs Class A (NBIS) 0.0 $217k 2.1k 103.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 3.1k 70.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 1.2k 181.37
Ciena Corp Com New (CIEN) 0.0 $215k 554.00 388.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 1.5k 145.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $214k 4.3k 49.81
Air Products & Chemicals (APD) 0.0 $214k 736.00 290.43
Ingredion Incorporated (INGR) 0.0 $213k 1.9k 112.66
Intapp (INTA) 0.0 $212k 8.3k 25.69
Spdr Series Trust State Street Spd (SPAB) 0.0 $212k 8.3k 25.62
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $209k 2.8k 75.45
Archer Daniels Midland Company (ADM) 0.0 $208k 2.9k 72.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 985.00 211.15
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 1.8k 114.99
AutoZone (AZO) 0.0 $207k 61.00 3388.95
Welltower Inc Com reit (WELL) 0.0 $205k 1.0k 197.72
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $205k 5.0k 40.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 11k 19.30
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.1k 94.95
Medpace Hldgs (MEDP) 0.0 $203k 422.00 479.77
Avis Budget (CAR) 0.0 $202k 1.4k 145.90
Fair Isaac Corporation (FICO) 0.0 $201k 189.00 1065.05
Paychex (PAYX) 0.0 $201k 2.2k 92.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 931.00 214.99
Royce Value Trust (RVT) 0.0 $179k 11k 16.60
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $178k 12k 14.74
Super Group Sghc Ord Shs (SGHC) 0.0 $171k 16k 10.80
Mission Produce (AVO) 0.0 $170k 12k 13.76
ConAgra Foods (CAG) 0.0 $164k 10k 15.72
Rithm Capital Corp Com New (RITM) 0.0 $150k 16k 9.48
Paysign (PAYS) 0.0 $146k 25k 5.90
Pangaea Logistics Solution L SHS (PANL) 0.0 $134k 19k 7.08
Compass Cl A (COMP) 0.0 $130k 18k 7.31
Gladstone Ld (LAND) 0.0 $121k 12k 10.20
United Ins Hldgs (ACIC) 0.0 $119k 11k 11.25
Soundhound Ai Class A Com (SOUN) 0.0 $70k 10k 6.87
Telos Corp Md (TLS) 0.0 $70k 17k 4.19
Backblaze Com Cl A (BLZE) 0.0 $69k 20k 3.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 13k 5.03
Ares Coml Real Estate (ACRE) 0.0 $62k 13k 4.80
Stitch Fix Com Cl A (SFIX) 0.0 $42k 13k 3.31
Clear Channel Outdoor Holdings (CCO) 0.0 $38k 16k 2.37
Blackberry (BB) 0.0 $38k 12k 3.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $38k 14k 2.78
Nanophase Technologies Corporation (SLSN) 0.0 $36k 38k 0.95
Opko Health (OPK) 0.0 $28k 25k 1.14
Peraso Com New (PRSO) 0.0 $19k 19k 1.01
eHealth (EHTH) 0.0 $18k 14k 1.29
The Beauty Health Company Com Cl A (SKIN) 0.0 $17k 20k 0.89
Canaan Sponsored Ads (CAN) 0.0 $8.6k 20k 0.43