Zacks Investment Management

Zacks Investment Management as of June 30, 2026

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 724 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $620M 2.1M 289.36
NVIDIA Corporation (NVDA) 4.0 $560M 2.8M 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.8 $533M 1.5M 357.37
Microsoft Corporation (MSFT) 3.0 $416M 1.1M 373.02
Broadcom (AVGO) 2.2 $315M 835k 377.75
Caterpillar (CAT) 2.2 $304M 285k 1064.90
JPMorgan Chase & Co. (JPM) 2.1 $298M 910k 327.33
Amazon (AMZN) 1.9 $271M 1.1M 238.34
Wal-Mart Stores (WMT) 1.7 $237M 2.1M 113.26
Meta Platforms Cl A (META) 1.7 $234M 416k 563.29
Johnson & Johnson (JNJ) 1.6 $222M 875k 253.97
Cisco Systems (CSCO) 1.5 $211M 1.8M 117.46
Abbvie (ABBV) 1.5 $205M 815k 251.64
Parker-Hannifin Corporation (PH) 1.4 $200M 204k 978.12
Exxon Mobil Corporation (XOM) 1.4 $199M 1.5M 136.72
Home Depot (HD) 1.3 $179M 507k 352.68
Procter & Gamble Company (PG) 1.2 $172M 1.2M 146.64
Dell Technologies CL C (DELL) 1.2 $166M 385k 431.46
Philip Morris International (PM) 1.0 $144M 796k 180.91
MetLife (MET) 1.0 $141M 1.7M 84.61
Merck & Co (MRK) 1.0 $140M 1.1M 128.50
Eli Lilly & Co. (LLY) 1.0 $137M 114k 1199.44
Blackrock (BLK) 0.9 $132M 138k 961.57
Advanced Micro Devices (AMD) 0.9 $130M 224k 580.91
ConocoPhillips (COP) 0.9 $129M 1.2M 103.96
Applied Materials (AMAT) 0.9 $129M 178k 723.00
Bank of America Corporation (BAC) 0.9 $128M 2.2M 56.98
Bank of New York Mellon Corporation (BNY) 0.9 $123M 848k 144.61
Tesla Motors (TSLA) 0.9 $120M 286k 420.60
Emcor (EME) 0.9 $120M 145k 829.89
Cummins (CMI) 0.8 $111M 155k 713.22
American Electric Power Company (AEP) 0.8 $109M 795k 136.81
General Dynamics Corporation (GD) 0.7 $104M 292k 354.24
International Business Machines (IBM) 0.7 $103M 366k 281.21
Coca-Cola Company (KO) 0.7 $101M 1.2M 81.27
Delta Air Lines Com New (DAL) 0.7 $101M 1.1M 93.66
Lam Research Corp Com New (LRCX) 0.7 $101M 233k 433.33
CSX Corporation (CSX) 0.7 $100M 2.1M 47.53
Southern Company (SO) 0.7 $99M 1.0M 95.71
PNC Financial Services (PNC) 0.7 $99M 401k 246.22
Micron Technology (MU) 0.7 $98M 85k 1154.31
Kinder Morgan (KMI) 0.7 $94M 2.9M 31.97
Amphenol Corp Cl A (APH) 0.7 $93M 525k 176.32
Prudential Financial (PRU) 0.7 $92M 852k 107.93
Fifth Third Ban (FITB) 0.6 $91M 1.6M 56.37
McDonald's Corporation (MCD) 0.6 $89M 330k 270.31
Prologis (PLD) 0.6 $88M 652k 135.47
Us Bancorp Com New (USB) 0.6 $88M 1.5M 60.40
Verizon Communications (VZ) 0.6 $88M 2.1M 42.34
Qualcomm (QCOM) 0.6 $88M 474k 184.79
Wells Fargo & Company (WFC) 0.6 $86M 1.0M 82.64
UnitedHealth (UNH) 0.6 $85M 205k 415.63
Pepsi (PEP) 0.6 $85M 627k 135.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $77M 780k 98.98
Ferguson Enterprises Common Stock New (FERG) 0.5 $74M 312k 237.33
At&t (T) 0.5 $72M 3.5M 20.70
Corning Incorporated (GLW) 0.5 $72M 282k 255.43
Citigroup Com New (C) 0.5 $71M 506k 139.96
Texas Instruments Incorporated (TXN) 0.5 $70M 236k 298.07
Cardinal Health (CAH) 0.5 $70M 293k 237.56
American Express Company (AXP) 0.5 $69M 204k 338.25
Gilead Sciences (GILD) 0.5 $67M 531k 126.34
Arthur J. Gallagher & Co. (AJG) 0.5 $66M 288k 229.57
Altria (MO) 0.5 $64M 892k 71.95
Pfizer (PFE) 0.5 $64M 2.7M 24.08
Intel Corporation (INTC) 0.4 $62M 442k 139.63
Public Service Enterprise (PEG) 0.4 $56M 689k 81.16
Lockheed Martin Corporation (LMT) 0.4 $55M 107k 509.46
Lamar Advertising Cl A (LAMR) 0.4 $54M 349k 155.98
Morgan Stanley Com New (MS) 0.4 $53M 255k 209.04
Citizens Financial (CFG) 0.4 $53M 751k 70.07
Hartford Financial Services (HIG) 0.4 $51M 386k 132.52
Howmet Aerospace (HWM) 0.4 $51M 188k 268.86
TJX Companies (TJX) 0.4 $50M 332k 151.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 143k 353.33
Wp Carey (WPC) 0.3 $49M 685k 71.50
Chevron Corporation (CVX) 0.3 $48M 290k 165.76
L3harris Technologies (LHX) 0.3 $47M 162k 290.59
Ball Corporation (BALL) 0.3 $47M 750k 62.40
Raytheon Technologies Corp (RTX) 0.3 $45M 237k 189.73
Goldman Sachs (GS) 0.3 $45M 44k 1011.40
Oracle Corporation (ORCL) 0.3 $44M 302k 146.55
Arista Networks Com Shs (ANET) 0.3 $44M 256k 169.88
Medtronic SHS (MDT) 0.3 $43M 554k 78.23
Cigna Corp (CI) 0.3 $43M 155k 275.68
Palo Alto Networks (PANW) 0.3 $42M 124k 341.02
Vertiv Holdings Com Cl A (VRT) 0.3 $42M 125k 334.82
Republic Services (RSG) 0.3 $41M 192k 213.08
Becton, Dickinson and (BDX) 0.3 $40M 262k 151.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $40M 53k 746.78
Analog Devices (ADI) 0.3 $39M 99k 397.17
Marriott Intl Cl A (MAR) 0.3 $39M 106k 370.59
Costco Wholesale Corporation (COST) 0.3 $39M 42k 935.49
Cadence Design Systems (CDNS) 0.3 $39M 104k 375.32
Crown Castle Intl (CCI) 0.3 $39M 517k 75.73
Cintas Corporation (CTAS) 0.3 $36M 212k 170.08
Hershey Company (HSY) 0.3 $36M 203k 175.45
Amgen (AMGN) 0.2 $35M 97k 362.12
Netflix (NFLX) 0.2 $34M 476k 71.40
Marsh & McLennan Companies (MRSH) 0.2 $34M 202k 166.67
Ge Aerospace Com New (GE) 0.2 $33M 89k 373.73
Visa Com Cl A (V) 0.2 $33M 96k 343.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $33M 399k 82.11
Truist Financial Corp equities (TFC) 0.2 $33M 656k 49.82
Abbott Laboratories (ABT) 0.2 $32M 356k 90.74
Automatic Data Processing (ADP) 0.2 $32M 143k 223.95
Comcast Corp Cl A (CMCSA) 0.2 $31M 1.3M 24.55
Moody's Corporation (MCO) 0.2 $31M 67k 452.92
Danaher Corporation (DHR) 0.2 $30M 158k 190.48
Palantir Technologies Cl A (PLTR) 0.2 $29M 247k 116.67
NiSource (NI) 0.2 $28M 588k 47.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 55k 496.74
Hf Sinclair Corp (DINO) 0.2 $27M 388k 69.65
Gaming & Leisure Pptys (GLPI) 0.2 $27M 599k 44.53
Fidelity Natl Finl Com Shs (FNF) 0.2 $27M 561k 47.16
Pulte (PHM) 0.2 $26M 189k 137.21
Royal Caribbean Cruises (RCL) 0.2 $26M 80k 317.53
Emerson Electric (EMR) 0.2 $25M 178k 143.15
Metropcs Communications (TMUS) 0.2 $25M 150k 167.73
Encana Corporation (OVV) 0.2 $25M 477k 52.65
Mastercard Incorporated Cl A (MA) 0.2 $25M 48k 513.60
Labcorp Holdings Com Shs (LH) 0.2 $24M 86k 280.00
W.R. Berkley Corporation (WRB) 0.2 $24M 334k 70.53
Fortinet (FTNT) 0.2 $22M 146k 153.62
Stryker Corporation (SYK) 0.2 $22M 71k 314.85
Thermo Fisher Scientific (TMO) 0.2 $22M 43k 501.38
Peak (DOC) 0.1 $21M 978k 21.40
Bristol Myers Squibb (BMY) 0.1 $20M 354k 57.62
Robinhood Mkts Com Cl A (HOOD) 0.1 $20M 203k 100.28
Twilio Cl A (TWLO) 0.1 $20M 98k 206.21
Halliburton Company (HAL) 0.1 $20M 590k 33.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $20M 82k 242.43
American Water Works (AWK) 0.1 $20M 148k 131.58
Assurant (AIZ) 0.1 $19M 72k 268.53
United Parcel Svcs CL B (UPS) 0.1 $19M 176k 107.50
Broadridge Financial Solutions (BR) 0.1 $19M 138k 136.95
Phillips 66 (PSX) 0.1 $19M 111k 169.05
Capital One Financial (COF) 0.1 $18M 90k 200.62
Wintrust Financial Corporation (WTFC) 0.1 $18M 112k 160.72
Nasdaq Omx (NDAQ) 0.1 $18M 226k 78.82
Zoom Communications Cl A (ZM) 0.1 $18M 204k 86.31
Roku Com Cl A (ROKU) 0.1 $17M 126k 138.14
Uber Technologies (UBER) 0.1 $17M 240k 72.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 150k 109.07
RBC Bearings Incorporated (RBC) 0.1 $16M 25k 644.08
Alcoa (AA) 0.1 $16M 302k 52.14
MasTec (MTZ) 0.1 $15M 36k 416.07
Sandisk Corp (SNDK) 0.1 $15M 6.5k 2273.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 119k 124.44
Ross Stores (ROST) 0.1 $15M 69k 212.85
Flex Ord (FLEX) 0.1 $14M 87k 162.07
Mid-America Apartment (MAA) 0.1 $14M 101k 138.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 145k 96.58
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $14M 149k 91.64
Target Corporation (TGT) 0.1 $14M 104k 130.61
Intuitive Surgical Com New (ISRG) 0.1 $13M 34k 397.69
AmerisourceBergen (COR) 0.1 $13M 47k 282.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 26k 500.40
Centene Corporation (CNC) 0.1 $13M 199k 64.19
Western Digital (WDC) 0.1 $13M 20k 638.76
Cognex Corporation (CGNX) 0.1 $12M 172k 72.42
Ishares Msci Japan Etf (EWJ) 0.1 $12M 130k 93.27
Northern Trust Corporation (NTRS) 0.1 $12M 70k 173.84
Comfort Systems USA (FIX) 0.1 $12M 6.1k 1982.19
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 138k 87.22
Kulicke and Soffa Industries (KLIC) 0.1 $12M 88k 133.76
Fastenal Company (FAST) 0.1 $12M 245k 48.03
SYSCO Corporation (SYY) 0.1 $12M 139k 83.58
Everpure Cl A (P) 0.1 $12M 147k 78.79
Monster Beverage Corp (MNST) 0.1 $11M 116k 96.12
Affiliated Managers (AMG) 0.1 $11M 32k 338.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 40k 271.95
Servicenow (NOW) 0.1 $11M 108k 99.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 15k 686.84
Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 409k 25.83
Leidos Holdings (LDOS) 0.1 $10M 100k 102.97
Arrow Electronics (ARW) 0.1 $10M 47k 213.42
Allied Motion Technologies (ALNT) 0.1 $10M 98k 102.93
Expeditors International of Washington (EXPD) 0.1 $9.6M 59k 162.98
Omni (OMC) 0.1 $9.6M 132k 72.83
Littelfuse (LFUS) 0.1 $9.4M 21k 455.35
CommVault Systems (CVLT) 0.1 $9.3M 66k 141.73
Cirrus Logic (CRUS) 0.1 $9.2M 62k 148.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 119k 77.11
Atlassian Corporation Cl A (TEAM) 0.1 $9.0M 116k 77.79
Sterling Construction Company (STRL) 0.1 $9.0M 11k 839.49
Omega Healthcare Investors (OHI) 0.1 $9.0M 188k 47.68
Vestis Corporation Com Shs (VSTS) 0.1 $8.8M 608k 14.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.7M 186k 46.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.4M 232k 36.26
McKesson Corporation (MCK) 0.1 $8.3M 11k 755.66
Nvent Elec SHS (NVT) 0.1 $8.2M 49k 169.62
Allstate Corporation (ALL) 0.1 $8.2M 34k 237.95
Epr Pptys Com Sh Ben Int (EPR) 0.1 $8.1M 139k 58.01
Expedia Group Com New (EXPE) 0.1 $8.0M 31k 255.89
C H Robinson Worldwide In Com New (CHRW) 0.1 $7.8M 41k 188.34
CBOE Holdings (CBOE) 0.1 $7.7M 32k 242.68
Carpenter Technology Corporation (CRS) 0.1 $7.7M 13k 616.92
Northwest Pipe Company (NWPX) 0.1 $7.7M 51k 149.94
Bloom Energy Corp Com Cl A (BE) 0.1 $7.6M 25k 302.71
East West Ban (EWBC) 0.1 $7.6M 59k 129.09
Watts Water Technologies Cl A (WTS) 0.1 $7.5M 19k 391.48
Applovin Corp Com Cl A (APP) 0.1 $7.5M 15k 515.28
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $7.3M 218k 33.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M 9.7k 736.46
Advanced Energy Industries (AEIS) 0.0 $6.8M 18k 372.89
Fabrinet SHS (FN) 0.0 $6.7M 12k 562.09
Ameren Corporation (AEE) 0.0 $6.7M 59k 113.04
Hubbell (HUBB) 0.0 $6.6M 13k 523.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M 18k 368.39
Powell Industries (POWL) 0.0 $6.5M 23k 286.37
Technipfmc (FTI) 0.0 $6.4M 97k 66.30
Wabtec Corporation (WAB) 0.0 $6.4M 24k 269.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.4M 110k 58.20
Archer Daniels Midland Company (ADM) 0.0 $6.4M 83k 76.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.3M 136k 46.14
Tyson Foods Cl A (TSN) 0.0 $6.2M 109k 57.25
Evercore Class A (EVR) 0.0 $6.2M 18k 341.46
Ishares Msci Taiwan Etf (EWT) 0.0 $5.9M 55k 108.61
Entegris (ENTG) 0.0 $5.9M 33k 179.86
Ishares Msci Cda Etf (EWC) 0.0 $5.9M 102k 57.64
MaxLinear (MXL) 0.0 $5.9M 46k 128.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 18k 316.92
Texas Capital Bancshares (TCBI) 0.0 $5.6M 55k 103.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6M 44k 127.81
Carvana Cl A (CVNA) 0.0 $5.5M 84k 65.82
Postal Realty Trust Cl A (PSTL) 0.0 $5.5M 222k 24.64
Stonex Group (SNEX) 0.0 $5.5M 46k 118.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.5M 141k 38.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.5M 7.3k 748.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.4M 44k 124.17
United Fire & Casualty (UFCS) 0.0 $5.4M 104k 52.44
HEICO Corporation (HEI) 0.0 $5.4M 15k 356.21
Independent Bank (INDB) 0.0 $5.4M 64k 83.72
D.R. Horton (DHI) 0.0 $5.3M 33k 162.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.3M 67k 79.03
Byline Ban (BY) 0.0 $5.3M 140k 37.66
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.2M 75k 69.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2M 49k 106.31
Dropbox Cl A (DBX) 0.0 $5.2M 190k 27.47
Myr (MYRG) 0.0 $5.2M 10k 500.45
Lumentum Hldgs (LITE) 0.0 $5.2M 6.0k 858.17
Science App Int'l (SAIC) 0.0 $5.1M 46k 110.41
Darden Restaurants (DRI) 0.0 $5.1M 25k 206.02
Datadog Cl A Com (DDOG) 0.0 $5.1M 20k 260.37
Credit Acceptance (CACC) 0.0 $5.1M 8.0k 636.78
Remitly Global (RELY) 0.0 $5.0M 222k 22.41
Solventum Corp Com Shs (SOLV) 0.0 $5.0M 64k 77.15
Illumina (ILMN) 0.0 $4.9M 28k 175.84
EQT Corporation (EQT) 0.0 $4.9M 93k 53.17
Primerica (PRI) 0.0 $4.9M 17k 284.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.9M 11k 426.43
Quanta Services (PWR) 0.0 $4.8M 6.7k 720.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.8M 59k 81.55
International Flavors & Fragrances (IFF) 0.0 $4.8M 60k 79.22
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 243k 19.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.7M 23k 201.90
Nucor Corporation (NUE) 0.0 $4.7M 21k 222.76
Fortive (FTV) 0.0 $4.6M 76k 61.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5M 31k 148.31
Hilltop Holdings (HTH) 0.0 $4.5M 117k 38.78
Happen Com New 0.0 $4.4M 214k 20.74
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $4.4M 196k 22.65
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 41k 108.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.4M 9.1k 477.60
Interface (TILE) 0.0 $4.4M 121k 35.84
Proto Labs (PRLB) 0.0 $4.3M 53k 81.51
Vistra Energy (VST) 0.0 $4.3M 27k 158.63
Spdr Index Shs Fds Sp China Etf (GXC) 0.0 $4.3M 50k 86.52
Smartfinancial Com New (SMBK) 0.0 $4.3M 92k 46.92
Teradata Corporation (TDC) 0.0 $4.3M 124k 34.65
California Res Corp Com Stock (CRC) 0.0 $4.2M 80k 52.87
Rockwell Automation (ROK) 0.0 $4.2M 8.5k 495.12
Park National Corporation (PRK) 0.0 $4.1M 23k 183.00
Ford Motor Company (F) 0.0 $4.1M 298k 13.90
TTM Technologies (TTMI) 0.0 $4.1M 22k 187.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 135k 30.49
Trimble Navigation (TRMB) 0.0 $4.1M 80k 51.18
Southern First Bancshares (SFST) 0.0 $4.1M 67k 61.10
Valero Energy Corporation (VLO) 0.0 $4.1M 16k 260.46
Columbia Sportswear Company (COLM) 0.0 $4.0M 65k 61.82
Ishares Msci Spain Etf (EWP) 0.0 $4.0M 67k 59.39
Ubiquiti (UI) 0.0 $3.9M 7.4k 534.11
City Holding Company (CHCO) 0.0 $3.9M 30k 132.64
Consolidated Edison (ED) 0.0 $3.9M 35k 110.63
Spx Corp (SPXC) 0.0 $3.9M 16k 245.18
United Natural Foods (UNFI) 0.0 $3.8M 83k 45.67
UMB Financial Corporation (UMBF) 0.0 $3.8M 26k 142.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.7M 12k 300.46
Hecla Mining Company (HL) 0.0 $3.7M 239k 15.43
Octave Specialty Group Com New (OSG) 0.0 $3.7M 590k 6.24
Newmark Group Cl A (NMRK) 0.0 $3.7M 243k 15.11
Veracyte (VCYT) 0.0 $3.7M 62k 58.73
Arch Cap Group Ord (ACGL) 0.0 $3.6M 38k 97.06
Dow (DOW) 0.0 $3.6M 132k 27.36
Ambarella SHS (AMBA) 0.0 $3.6M 42k 85.80
Garmin SHS (GRMN) 0.0 $3.6M 15k 237.56
Sitime Corp (SITM) 0.0 $3.6M 4.8k 745.74
BancFirst Corporation (BANF) 0.0 $3.6M 32k 111.13
Qnity Electronics Common Stock (Q) 0.0 $3.5M 22k 163.32
Rogers Corporation (ROG) 0.0 $3.4M 21k 163.74
Neurocrine Biosciences (NBIX) 0.0 $3.4M 20k 168.55
Freshworks Class A Com (FRSH) 0.0 $3.4M 336k 10.12
Microchip Technology (MCHP) 0.0 $3.4M 37k 91.20
Carter's (CRI) 0.0 $3.3M 81k 41.16
Astronics Corporation (ATRO) 0.0 $3.3M 41k 81.26
FormFactor (FORM) 0.0 $3.3M 21k 159.94
State Street Corporation (STT) 0.0 $3.2M 19k 169.61
Mercury General Corporation (MCY) 0.0 $3.2M 30k 106.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.2M 102k 31.40
Ishares Msci France Etf (EWQ) 0.0 $3.2M 70k 45.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $3.2M 17k 190.53
Invesco SHS (IVZ) 0.0 $3.1M 118k 26.39
Dxp Enterprises Com New (DXPE) 0.0 $3.1M 18k 168.75
Lemonade (LMND) 0.0 $3.1M 48k 65.05
Constellium Se Cl A Shs (CSTM) 0.0 $3.1M 96k 31.87
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 63k 48.57
Constellation Energy (CEG) 0.0 $3.0M 12k 248.38
Franklin Resources (BEN) 0.0 $3.0M 91k 33.27
Anglogold Ashanti Com Shs (AU) 0.0 $3.0M 37k 80.89
Casey's General Stores (CASY) 0.0 $3.0M 3.8k 794.97
VSE Corporation (VSEC) 0.0 $3.0M 13k 228.53
Brinker International (EAT) 0.0 $2.9M 17k 168.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.9M 99k 29.43
Chesapeake Energy Corp (EXE) 0.0 $2.9M 32k 91.20
Tetra Tech (TTEK) 0.0 $2.9M 99k 28.89
Resideo Technologies (REZI) 0.0 $2.9M 92k 31.10
Amer Sports Com Shs (AS) 0.0 $2.8M 84k 33.84
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $2.8M 28k 100.67
Asana Cl A (ASAN) 0.0 $2.8M 395k 7.00
Mednax (MD) 0.0 $2.8M 109k 25.33
Deere & Company (DE) 0.0 $2.8M 4.3k 634.37
Maximus (MMS) 0.0 $2.7M 50k 53.76
Corpay Com Shs (CPAY) 0.0 $2.7M 8.0k 333.31
CF Industries Holdings (CF) 0.0 $2.7M 25k 108.27
Advance Auto Parts (AAP) 0.0 $2.7M 43k 62.22
Varex Imaging (VREX) 0.0 $2.7M 255k 10.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.8k 451.10
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 100k 26.19
Ishares Msci Netherl Etf (EWN) 0.0 $2.6M 36k 70.34
Halozyme Therapeutics (HALO) 0.0 $2.6M 33k 78.27
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 8.4k 301.07
Docusign (DOCU) 0.0 $2.5M 57k 44.42
Weatherford Intl Ord Shs (WFRD) 0.0 $2.5M 30k 81.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.4M 116k 20.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.4M 83k 28.69
Redwood Trust (RWT) 0.0 $2.4M 501k 4.74
Ishares Msci Austria Etf (EWO) 0.0 $2.4M 56k 42.33
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.4M 44k 53.49
Qualys (QLYS) 0.0 $2.3M 17k 137.50
Quad / Graphics Com Cl A (QUAD) 0.0 $2.3M 273k 8.43
Omnicell (OMCL) 0.0 $2.3M 55k 41.52
Nextera Energy (NEE) 0.0 $2.3M 26k 87.77
Chefs Whse (CHEF) 0.0 $2.2M 23k 96.10
Sunrun (RUN) 0.0 $2.2M 165k 13.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 51k 42.78
Ishares Msci Switzerland (EWL) 0.0 $2.1M 34k 62.85
Home Ban (HBCP) 0.0 $2.1M 31k 68.52
Synopsys (SNPS) 0.0 $2.1M 4.8k 446.17
Ishares Msci Germany Etf (EWG) 0.0 $2.1M 51k 41.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 20k 106.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 62k 33.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.1M 38k 54.02
Healthcare Services (HCSG) 0.0 $2.1M 84k 24.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 5.5k 370.11
Ptc (PTC) 0.0 $2.0M 18k 113.62
Knowles (KN) 0.0 $1.9M 47k 41.48
Sonos (SONO) 0.0 $1.9M 143k 13.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 53k 36.20
Biolife Solutions Com New (BLFS) 0.0 $1.9M 68k 28.24
Alarm Com Hldgs (ALRM) 0.0 $1.9M 41k 46.72
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9M 37k 50.58
Las Vegas Sands (LVS) 0.0 $1.8M 40k 46.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 16k 110.32
CTS Corporation (CTS) 0.0 $1.8M 28k 65.19
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $1.8M 60k 30.01
Grand Canyon Education (LOPE) 0.0 $1.8M 13k 143.12
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 107.62
Oneok (OKE) 0.0 $1.7M 19k 86.95
Sanmina (SANM) 0.0 $1.6M 6.4k 253.09
Tree (TREE) 0.0 $1.6M 36k 44.29
Brightsphere Investment Group (AAMI) 0.0 $1.6M 22k 71.52
Pagerduty (PD) 0.0 $1.6M 165k 9.65
Marvell Technology (MRVL) 0.0 $1.6M 5.3k 297.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 22k 71.25
Semtech Corporation (SMTC) 0.0 $1.6M 9.8k 161.86
Pacs Group Com Shs (PACS) 0.0 $1.6M 37k 42.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 45k 34.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 97k 15.88
Booking Holdings (BKNG) 0.0 $1.5M 8.5k 178.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 1.6k 965.60
Mongodb Cl A (MDB) 0.0 $1.5M 4.4k 335.94
Ishares Msci Aust Etf (EWA) 0.0 $1.5M 52k 28.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.4M 727.00 1991.74
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4M 42k 34.50
Trane Technologies SHS (TT) 0.0 $1.4M 2.9k 491.35
Figs Cl A (FIGS) 0.0 $1.4M 139k 10.23
Trinet (TNET) 0.0 $1.4M 29k 49.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 22k 64.50
Everquote Com Cl A (EVER) 0.0 $1.4M 59k 23.79
Employers Holdings (EIG) 0.0 $1.4M 28k 50.48
Eaton Corp SHS (ETN) 0.0 $1.3M 3.1k 426.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 5.5k 236.71
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.3M 26k 50.39
Five9 (FIVN) 0.0 $1.3M 60k 21.32
First Horizon National Corporation (FHN) 0.0 $1.2M 48k 25.64
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 20k 63.19
Kla Corp Com New (KLAC) 0.0 $1.2M 4.0k 301.76
Millrose Pptys Com Cl A (MRP) 0.0 $1.2M 40k 30.05
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 0.0 $1.2M 28k 43.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 52.41
Lifestance Health Group (LFST) 0.0 $1.1M 107k 10.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 6.8k 164.28
Guidewire Software (GWRE) 0.0 $1.1M 9.0k 123.06
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 17k 66.14
Surgery Partners (SGRY) 0.0 $1.1M 64k 16.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 13k 86.15
Ameriprise Financial (AMP) 0.0 $1.1M 2.3k 458.90
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.9k 216.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 13k 83.75
Alignment Healthcare (ALHC) 0.0 $1.0M 44k 23.81
Reddit Cl A (RDDT) 0.0 $1.0M 6.0k 173.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 3.4k 303.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 9.9k 103.89
Keysight Technologies (KEYS) 0.0 $1.0M 2.9k 350.18
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 12k 82.84
Ishares Msci Mexico Etf (EWW) 0.0 $1.0M 13k 75.28
Farmland Partners (FPI) 0.0 $988k 102k 9.68
Photronics (PLAB) 0.0 $978k 30k 32.53
Q2 Holdings (QTWO) 0.0 $970k 20k 48.10
SEI Investments Company (SEIC) 0.0 $957k 11k 87.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $934k 21k 45.49
Johnson Controls Internation SHS (JCI) 0.0 $923k 6.3k 146.14
Echostar Corp Cl A 0.0 $921k 9.1k 101.51
ResMed (RMD) 0.0 $911k 4.7k 194.88
Lumen Technologies (LUMN) 0.0 $902k 117k 7.68
Backblaze Com Cl A (BLZE) 0.0 $894k 56k 15.86
Vanguard World Inf Tech Etf (VGT) 0.0 $875k 7.3k 119.53
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $873k 25k 34.62
Spotify Technology S A SHS (SPOT) 0.0 $868k 1.9k 459.34
ICU Medical, Incorporated (ICUI) 0.0 $860k 5.9k 146.62
Union Pacific Corporation (UNP) 0.0 $859k 3.2k 272.09
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $846k 29k 29.04
Enterprise Products Partners (EPD) 0.0 $837k 23k 36.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $837k 1.1k 763.68
Ishares Msci Israel Etf (EIS) 0.0 $830k 6.9k 120.73
Spdr Series Trust St Port High Etf (SPHY) 0.0 $826k 35k 23.44
salesforce (CRM) 0.0 $826k 5.3k 156.71
Williams Companies (WMB) 0.0 $824k 11k 74.35
Eversource Energy (ES) 0.0 $818k 11k 72.28
Ishares Tr Msci Poland Etf (EPOL) 0.0 $817k 21k 38.61
Ishares Msci Singpor Etf (EWS) 0.0 $810k 27k 29.61
Ishares Msci Mly Etf New (EWM) 0.0 $810k 30k 26.95
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $801k 2.9k 276.07
Ge Vernova (GEV) 0.0 $800k 680.00 1176.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $797k 6.4k 124.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $770k 13k 59.69
Moog Cl A (MOG.A) 0.0 $768k 1.8k 424.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $767k 9.3k 82.65
Materion Corporation (MTRN) 0.0 $747k 2.5k 297.39
3M Company (MMM) 0.0 $747k 4.6k 161.95
Spdr Series Trust St Str P500etf (SPYM) 0.0 $727k 8.3k 87.89
Ponce Financial Group Common Stock (PDLB) 0.0 $726k 36k 19.94
Envela Corporation (ELA) 0.0 $719k 25k 28.88
Hbt Financial (HBT) 0.0 $693k 22k 31.99
Custom Truck One Source Com Cl A (CTOS) 0.0 $688k 58k 11.81
Hewlett Packard Enterprise (HPE) 0.0 $685k 15k 45.11
ESCO Technologies (ESE) 0.0 $680k 1.9k 350.04
Community West Bancshares (CWBC) 0.0 $680k 25k 26.86
Jabil Circuit (JBL) 0.0 $678k 1.8k 385.56
Norfolk Southern (NSC) 0.0 $675k 2.1k 314.73
Shore Bancshares (SHBI) 0.0 $663k 29k 22.95
AZZ Incorporated (AZZ) 0.0 $657k 4.2k 155.05
Ishares Silver Tr Ishares (SLV) 0.0 $653k 12k 53.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $647k 12k 55.01
Nebius Group Shs Class A (NBIS) 0.0 $645k 2.3k 276.20
Lowe's Companies (LOW) 0.0 $640k 2.9k 220.57
CVS Caremark Corporation (CVS) 0.0 $639k 6.2k 103.46
W.W. Grainger (GWW) 0.0 $633k 465.00 1361.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $628k 4.0k 158.03
Old Republic International Corporation (ORI) 0.0 $628k 15k 40.92
Aurinia Pharmaceuticals (AUPH) 0.0 $623k 37k 16.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $613k 19k 31.71
Federal Signal Corporation (FSS) 0.0 $608k 4.7k 128.49
Frontdoor (FTDR) 0.0 $607k 7.8k 77.59
Coursera (COUR) 0.0 $605k 107k 5.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $598k 1.5k 409.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $596k 930.00 640.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $594k 11k 56.49
Indivior Pharmaceuticals (INDV) 0.0 $594k 15k 41.03
L.B. Foster Company (FSTR) 0.0 $591k 13k 45.17
Privia Health Group (PRVA) 0.0 $572k 22k 25.73
Newmont Mining Corporation (NEM) 0.0 $569k 6.1k 93.42
Teledyne Technologies Incorporated (TDY) 0.0 $569k 853.00 667.38
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $568k 11k 53.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $567k 11k 51.85
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $566k 9.5k 59.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $560k 3.3k 170.89
Duke Energy Corp Com New (DUK) 0.0 $558k 4.4k 126.59
Vicor Corporation (VICR) 0.0 $552k 1.5k 379.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $549k 6.7k 82.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $549k 11k 50.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $535k 6.6k 80.57
Edison International (EIX) 0.0 $521k 7.0k 74.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $519k 5.8k 88.86
Ishares Tr Global Tech Etf (IXN) 0.0 $517k 3.6k 144.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $508k 4.3k 117.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $495k 5.2k 94.59
Graham Corporation (GHM) 0.0 $494k 4.0k 123.79
One Liberty Properties (OLP) 0.0 $492k 20k 24.42
Capital City Bank (CCBG) 0.0 $491k 9.9k 49.42
S&p Global (SPGI) 0.0 $487k 1.2k 407.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $484k 738.00 656.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $483k 6.6k 73.42
Balchem Corporation (BCPC) 0.0 $479k 2.8k 168.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $478k 2.6k 181.15
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $478k 11k 41.87
Honeywell International (HON) 0.0 $473k 2.1k 223.92
Honeywell Aerospace (HONA) 0.0 $471k 2.1k 221.11
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $465k 745.00 624.38
Myriad Genetics (MYGN) 0.0 $465k 81k 5.71
Agilent Technologies Inc C ommon (A) 0.0 $464k 3.5k 132.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $464k 2.0k 236.78
Proshares Tr Short Qqq (PSQ) 0.0 $462k 18k 25.06
Blackstone Group Inc Com Cl A (BX) 0.0 $459k 3.9k 117.68
Southern Missouri Ban (SMBC) 0.0 $459k 6.0k 76.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $458k 8.9k 51.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $457k 8.6k 53.11
PDF Solutions (PDFS) 0.0 $455k 6.4k 70.79
Ishares Tr Select Divid Etf (DVY) 0.0 $452k 2.9k 156.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $448k 4.3k 103.24
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $439k 43k 10.23
Chubb (CB) 0.0 $438k 1.3k 340.98
Skillsoft Corp Cl A (SKIL) 0.0 $432k 83k 5.18
Charles Schwab Corporation (SCHW) 0.0 $427k 4.6k 92.29
Innovage Hldg Corp (INNV) 0.0 $426k 36k 11.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $419k 12k 33.84
Walt Disney Company (DIS) 0.0 $419k 4.3k 96.26
Diodes Incorporated (DIOD) 0.0 $418k 3.8k 109.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $413k 1.2k 344.18
Axon Enterprise (AXON) 0.0 $411k 733.00 561.24
O'reilly Automotive (ORLY) 0.0 $407k 4.4k 92.11
United Bankshares (UBSI) 0.0 $400k 8.7k 45.83
T. Rowe Price (TROW) 0.0 $398k 3.5k 113.69
Devon Energy Corporation (DVN) 0.0 $392k 9.5k 41.32
Npk International Com Shs (NPKI) 0.0 $390k 25k 15.91
Hp (HPQ) 0.0 $388k 18k 21.94
Alliant Energy Corporation (LNT) 0.0 $388k 5.1k 76.30
Northwestern Energy Group In Com New (NWE) 0.0 $386k 5.4k 71.63
Ultra Clean Holdings (UCTT) 0.0 $386k 2.7k 142.59
Teradyne (TER) 0.0 $386k 796.00 484.45
Oppfi Com Cl A (OPFI) 0.0 $383k 39k 9.93
EnerSys (ENS) 0.0 $381k 1.6k 233.84
Unum (UNM) 0.0 $380k 4.3k 89.41
Te Connectivity Ord Shs (TEL) 0.0 $379k 1.9k 201.66
MercadoLibre (MELI) 0.0 $379k 223.00 1699.99
Karat Packaging (KRT) 0.0 $378k 11k 33.46
Evercommerce (EVCM) 0.0 $378k 38k 10.06
Nxp Semiconductors N V (NXPI) 0.0 $374k 1.3k 281.06
First Tr Exchange-traded A Com Shs (FYX) 0.0 $368k 2.5k 144.30
Travelers Companies (TRV) 0.0 $367k 1.1k 330.25
FirstEnergy (FE) 0.0 $362k 7.6k 47.54
Hometrust Bancshares (HTB) 0.0 $356k 7.1k 49.89
Spdr Series Trust St Str P400mid (SPMD) 0.0 $354k 5.2k 67.56
Bandwidth Com Cl A (BAND) 0.0 $354k 5.6k 63.30
Northrop Grumman Corporation (NOC) 0.0 $353k 692.00 509.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $352k 2.5k 141.89
Pool Corporation (POOL) 0.0 $352k 1.6k 214.91
Priority Technology Hldgs In (PRTH) 0.0 $348k 52k 6.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $345k 1.9k 185.23
Texas Pacific Land Corp (TPL) 0.0 $340k 776.00 437.64
Atlanticus Holdings (ATLC) 0.0 $338k 3.3k 102.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $337k 3.8k 87.91
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.0 $335k 15k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $334k 1.5k 219.55
Cheniere Energy Com New (LNG) 0.0 $333k 1.4k 239.17
Pinnacle West Capital Corporation (PNW) 0.0 $333k 3.1k 107.01
Huron Consulting (HURN) 0.0 $332k 3.7k 90.16
Enbridge (ENB) 0.0 $329k 6.1k 54.22
General Motors Company (GM) 0.0 $322k 4.2k 77.08
Wec Energy Group (WEC) 0.0 $322k 2.8k 116.78
Ellington Financial Inc ellington financ (EFC) 0.0 $321k 24k 13.61
Vectrus (VVX) 0.0 $316k 4.2k 74.56
Mcgraw Hill (MH) 0.0 $313k 33k 9.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $311k 442.00 703.97
Connectone Banc (CNOB) 0.0 $310k 9.3k 33.44
Bunge Global Sa Com Shs (BG) 0.0 $306k 2.9k 106.73
Hyster-yale Cl A (HY) 0.0 $301k 8.6k 35.06
eBay (EBAY) 0.0 $301k 2.7k 111.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $298k 983.00 303.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $298k 9.9k 30.17
Lincoln National Corporation (LNC) 0.0 $297k 8.4k 35.35
West Pharmaceutical Services (WST) 0.0 $296k 823.00 359.42
Pra (PRAA) 0.0 $296k 16k 18.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $294k 8.0k 36.87
Hca Holdings (HCA) 0.0 $293k 751.00 390.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $290k 2.9k 100.08
Marathon Petroleum Corp (MPC) 0.0 $289k 1.1k 255.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $288k 2.5k 114.19
Waste Management (WM) 0.0 $285k 1.3k 222.95
Donnelley Finl Solutions (DFIN) 0.0 $283k 6.7k 41.95
Key (KEY) 0.0 $282k 12k 23.05
Wheaton Precious Metals Corp (WPM) 0.0 $282k 2.5k 112.32
Thor Finl Technologies Tr Index Rotation (THIR) 0.0 $281k 8.1k 34.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $281k 5.2k 53.62
Colgate-Palmolive Company (CL) 0.0 $280k 3.0k 91.69
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $278k 4.0k 69.50
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $276k 6.6k 41.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $276k 6.1k 45.33
Appian Corp Cl A (APPN) 0.0 $275k 12k 22.90
First Tr Exchange-traded A Com Shs (FTC) 0.0 $274k 1.4k 193.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 2.5k 110.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $273k 1.1k 242.42
DTE Energy Company (DTE) 0.0 $272k 1.8k 152.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $272k 6.0k 45.07
Gorman-Rupp Company (GRC) 0.0 $271k 3.0k 91.74
Accel Entertainment Com Cl A1 (ACEL) 0.0 $271k 22k 12.61
F5 Networks (FFIV) 0.0 $271k 650.00 416.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $269k 7.4k 36.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $268k 3.5k 75.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $267k 4.8k 55.57
Corteva (CTVA) 0.0 $266k 3.1k 84.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $266k 5.2k 50.84
Equinix (EQIX) 0.0 $265k 254.00 1043.86
Okta Cl A (OKTA) 0.0 $263k 1.9k 136.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $261k 5.8k 44.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $259k 1.0k 252.24
Shell Spon Ads (SHEL) 0.0 $257k 3.3k 77.55
Ssr Mining (SSRM) 0.0 $256k 9.0k 28.28
Adeia (ADEA) 0.0 $255k 7.7k 32.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 1.4k 188.10
Marex Group Ord (MRX) 0.0 $254k 4.2k 60.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $253k 1.9k 133.25
Nice Sponsored Adr (NICE) 0.0 $252k 2.8k 90.85
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $251k 6.5k 38.65
Ishares Msci Italy Etf (EWI) 0.0 $251k 4.2k 59.25
Bio Rad Labs Cl A (BIO) 0.0 $251k 855.00 293.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.1k 227.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $251k 2.4k 103.09
NetApp (NTAP) 0.0 $250k 1.6k 154.78
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $247k 2.1k 117.28
Starbucks Corporation (SBUX) 0.0 $247k 2.4k 102.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $245k 4.0k 61.47
Nutrien (NTR) 0.0 $243k 3.9k 63.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.5k 164.65
Boston Scientific Corporation (BSX) 0.0 $243k 5.7k 42.68
Oil States International (OIS) 0.0 $242k 30k 8.01
Bank7 Corp (BSVN) 0.0 $241k 4.9k 48.95
Avidbank Holdings (AVBH) 0.0 $241k 7.3k 33.03
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $239k 9.3k 25.52
American States Water Company (AWR) 0.0 $238k 2.9k 82.65
Church & Dwight (CHD) 0.0 $238k 2.5k 96.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $237k 2.1k 112.92
Central Garden & Pet (CENT) 0.0 $236k 5.3k 44.34
Lululemon Athletica (LULU) 0.0 $235k 2.1k 114.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $235k 1.7k 141.79
Adobe Systems Incorporated (ADBE) 0.0 $234k 1.1k 205.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $234k 4.7k 49.78
Valmont Industries (VMI) 0.0 $234k 404.00 578.60
Intuit (INTU) 0.0 $234k 894.00 261.26
Ecolab (ECL) 0.0 $233k 837.00 278.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $233k 802.00 290.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $233k 5.9k 39.53
First Tr Exchange-traded SHS (FDL) 0.0 $230k 4.7k 48.66
DNP Select Income Fund (DNP) 0.0 $229k 21k 10.79
Luxfer Hldgs SHS (LXFR) 0.0 $227k 13k 18.04
Diamondback Energy (FANG) 0.0 $227k 1.3k 175.83
Ishares Msci Belgium Etf (EWK) 0.0 $227k 8.4k 27.07
First Tr Exchange-traded A Com Shs (FAD) 0.0 $227k 1.1k 199.97
Sherwin-Williams Company (SHW) 0.0 $225k 653.00 344.64
Movado (MOV) 0.0 $223k 5.7k 39.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $222k 1.4k 158.66
First Tr Exchange-traded Core Investment (FTCB) 0.0 $222k 11k 20.86
UGI Corporation (UGI) 0.0 $222k 6.4k 34.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $221k 2.2k 100.83
Intrepid Potash (IPI) 0.0 $220k 6.7k 32.78
Compass Cl A (COMP) 0.0 $219k 18k 12.33
Raymond James Financial (RJF) 0.0 $217k 1.4k 152.04
Ametek (AME) 0.0 $216k 894.00 241.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $216k 2.4k 90.12
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 94.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 2.6k 82.63
Fair Isaac Corporation (FICO) 0.0 $215k 179.00 1198.67
Boeing Company (BA) 0.0 $214k 989.00 216.55
Super Group Sghc Ord Shs (SGHC) 0.0 $214k 16k 13.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $212k 2.6k 81.01
Robert Half International (RHI) 0.0 $212k 6.9k 30.70
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $208k 3.9k 52.66
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $207k 5.7k 36.53
Entergy Corporation (ETR) 0.0 $207k 1.8k 114.91
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $204k 4.6k 44.41
Iqvia Holdings (IQV) 0.0 $204k 1.1k 193.40
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $204k 3.5k 58.66
Avis Budget (CAR) 0.0 $203k 1.4k 147.87
Stifel Financial (SF) 0.0 $202k 2.9k 69.78
Targa Res Corp (TRGP) 0.0 $202k 751.00 268.31
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $201k 1.3k 155.22
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $201k 2.5k 80.89
Sofi Technologies (SOFI) 0.0 $195k 11k 17.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $194k 10k 19.12
Silvaco Group (SVCO) 0.0 $166k 12k 13.79
ConAgra Foods (CAG) 0.0 $162k 12k 13.46
Bluerock Pvt Real Estate (BPRE) 0.0 $160k 12k 13.01
Telos Corp Md (TLS) 0.0 $156k 34k 4.60
Blackberry (BB) 0.0 $147k 12k 12.65
Profrac Hldg Corp Class A Com (ACDC) 0.0 $146k 25k 5.81
Rithm Capital Corp Com New (RITM) 0.0 $145k 15k 9.39
Gladstone Ld (LAND) 0.0 $101k 12k 8.53
Western Union Company (WU) 0.0 $90k 12k 7.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 14k 5.83
Portillos Com Cl A (PTLO) 0.0 $69k 15k 4.74
Soundhound Ai Class A Com (SOUN) 0.0 $65k 10k 6.47
Sprinklr Cl A (CXM) 0.0 $63k 12k 5.16
Krispy Kreme (DNUT) 0.0 $60k 17k 3.53
Pacific Ethanol (ALTO) 0.0 $58k 10k 5.70
Ares Coml Real Estate (ACRE) 0.0 $57k 13k 4.50
Lineage Cell Therapeutics In (LCTX) 0.0 $55k 42k 1.31
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $54k 20k 2.72
Kopin Corporation (KOPN) 0.0 $54k 12k 4.48
Agenus Com New (AGEN) 0.0 $32k 11k 3.06
Inovio Pharmaceuticals Com Shs (INO) 0.0 $29k 26k 1.10
Nanophase Technologies Corporation (SLSN) 0.0 $28k 38k 0.73
eHealth (EHTH) 0.0 $21k 14k 1.49
Geron Corporation (GERN) 0.0 $13k 10k 1.28