Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2020

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 515 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $167M 749k 222.42
Home Depot (HD) 2.4 $128M 480k 265.62
Procter & Gamble Company (PG) 2.3 $126M 907k 139.14
Apple (AAPL) 2.3 $124M 937k 132.69
Wal-Mart Stores (WMT) 1.9 $106M 733k 144.15
Johnson & Johnson (JNJ) 1.9 $104M 658k 157.38
JPMorgan Chase & Co. (JPM) 1.9 $102M 800k 127.07
Pepsi (PEP) 1.7 $92M 617k 148.30
Verizon Communications (VZ) 1.6 $86M 1.5M 58.75
Amazon (AMZN) 1.5 $84M 26k 3256.93
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $80M 680k 118.19
BlackRock (BLK) 1.4 $78M 109k 721.54
Merck & Co (MRK) 1.3 $73M 890k 81.80
Caterpillar (CAT) 1.3 $73M 398k 182.02
Pfizer (PFE) 1.2 $64M 1.7M 36.81
Cisco Systems (CSCO) 1.2 $64M 1.4M 44.75
Chevron Corporation (CVX) 1.1 $62M 737k 84.45
Intel Corporation (INTC) 1.1 $62M 1.2M 49.82
Southern Company (SO) 1.1 $58M 946k 61.43
MetLife (MET) 1.1 $58M 1.2M 46.95
Abbvie (ABBV) 1.1 $57M 535k 107.15
Coca-Cola Company (KO) 1.1 $57M 1.0M 54.84
Alphabet Cap Stk Cl A (GOOGL) 1.0 $57M 32k 1752.65
Thomson Reuters Corp. Com New 1.0 $56M 683k 81.89
Comcast Corp Cl A (CMCSA) 1.0 $56M 1.1M 52.40
Medtronic SHS (MDT) 1.0 $55M 466k 117.14
Us Bancorp Del Com New (USB) 1.0 $54M 1.2M 46.59
Hp (HPQ) 1.0 $53M 2.2M 24.59
Arthur J. Gallagher & Co. (AJG) 1.0 $53M 427k 123.71
Prudential Financial (PRU) 1.0 $52M 670k 78.07
Philip Morris International (PM) 1.0 $52M 629k 82.79
Amgen (AMGN) 1.0 $52M 226k 229.92
Tyson Foods Cl A (TSN) 0.9 $50M 773k 64.44
Prologis (PLD) 0.9 $49M 488k 99.66
Crown Castle Intl (CCI) 0.9 $49M 305k 159.19
Lockheed Martin Corporation (LMT) 0.9 $48M 134k 354.98
Facebook Cl A (META) 0.9 $47M 171k 273.16
Bank of America Corporation (BAC) 0.9 $46M 1.5M 30.31
At&t (T) 0.8 $46M 1.6M 28.76
Corteva (CTVA) 0.8 $45M 1.2M 38.72
Mondelez Intl Cl A (MDLZ) 0.8 $45M 768k 58.47
Celanese Corporation (CE) 0.8 $43M 333k 129.94
Wells Fargo & Company (WFC) 0.8 $42M 1.4M 30.18
CVS Caremark Corporation (CVS) 0.8 $42M 612k 68.30
AFLAC Incorporated (AFL) 0.7 $41M 912k 44.47
Key (KEY) 0.7 $39M 2.4M 16.41
Bristol Myers Squibb (BMY) 0.7 $37M 602k 62.03
Phillips 66 (PSX) 0.7 $37M 530k 69.94
UnitedHealth (UNH) 0.7 $37M 105k 350.68
ConocoPhillips (COP) 0.7 $36M 900k 39.99
NVIDIA Corporation (NVDA) 0.7 $36M 69k 522.19
Exxon Mobil Corporation (XOM) 0.6 $35M 848k 41.22
International Paper Company (IP) 0.6 $34M 678k 49.72
Eastman Chemical Company (EMN) 0.6 $34M 336k 100.28
PNC Financial Services (PNC) 0.6 $34M 226k 149.00
Amcor Ord (AMCR) 0.6 $33M 2.8M 11.77
Broadcom (AVGO) 0.6 $33M 74k 437.85
Public Service Enterprise (PEG) 0.6 $32M 544k 58.30
Air Products & Chemicals (APD) 0.6 $31M 112k 273.23
Wp Carey (WPC) 0.6 $30M 430k 70.58
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $30M 330k 91.66
Synopsys (SNPS) 0.5 $29M 112k 259.24
Kinder Morgan (KMI) 0.5 $29M 2.1M 13.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $28M 203k 138.13
Gilead Sciences (GILD) 0.5 $28M 481k 58.26
General Dynamics Corporation (GD) 0.5 $27M 184k 148.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $27M 317k 86.38
Altria (MO) 0.5 $27M 658k 41.00
Emerson Electric (EMR) 0.5 $26M 321k 80.37
Fortinet (FTNT) 0.5 $25M 165k 148.53
Citigroup Com New (C) 0.4 $23M 378k 61.66
Ansys (ANSS) 0.4 $22M 61k 363.80
Cadence Design Systems (CDNS) 0.4 $22M 161k 136.43
salesforce (CRM) 0.4 $22M 98k 222.53
Nike CL B (NKE) 0.4 $22M 153k 141.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $21M 157k 136.73
Tesla Motors (TSLA) 0.4 $21M 30k 705.65
Paypal Holdings (PYPL) 0.4 $21M 90k 234.19
Amedisys (AMED) 0.4 $21M 71k 293.33
Huntington Bancshares Incorporated (HBAN) 0.4 $20M 1.6M 12.63
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $20M 97k 203.54
Thermo Fisher Scientific (TMO) 0.4 $20M 42k 465.80
Fidelity National Financial Fnf Group Com (FNF) 0.4 $19M 498k 39.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 72k 261.22
Walt Disney Company (DIS) 0.3 $19M 103k 181.19
Honeywell International (HON) 0.3 $18M 84k 212.69
Texas Instruments Incorporated (TXN) 0.3 $18M 106k 164.13
Nice Sponsored Adr (NICE) 0.3 $17M 62k 283.54
Skyworks Solutions (SWKS) 0.3 $17M 111k 152.87
FedEx Corporation (FDX) 0.3 $17M 65k 259.62
Danaher Corporation (DHR) 0.3 $17M 76k 222.15
International Business Machines (IBM) 0.3 $17M 132k 125.88
Pulte (PHM) 0.3 $16M 372k 43.12
Intuit (INTU) 0.3 $16M 42k 379.85
Hartford Financial Services (HIG) 0.3 $16M 321k 48.98
American Express Company (AXP) 0.3 $16M 130k 120.91
Starbucks Corporation (SBUX) 0.3 $16M 146k 106.98
State Street Corporation (STT) 0.3 $16M 214k 72.78
Hershey Company (HSY) 0.3 $15M 99k 152.33
Square Cl A (SQ) 0.3 $15M 69k 217.65
Marsh & McLennan Companies (MMC) 0.3 $15M 127k 117.00
Ameriprise Financial (AMP) 0.3 $14M 74k 194.34
Advanced Micro Devices (AMD) 0.3 $14M 156k 91.71
Applied Materials (AMAT) 0.3 $14M 165k 86.30
Metropcs Communications (TMUS) 0.3 $14M 106k 134.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 37k 373.90
Best Buy (BBY) 0.2 $14M 135k 99.79
Colgate-Palmolive Company (CL) 0.2 $13M 156k 85.51
Viacomcbs CL B (PARA) 0.2 $12M 331k 37.26
Moody's Corporation (MCO) 0.2 $12M 40k 290.25
Molina Healthcare (MOH) 0.2 $12M 55k 212.68
Expedia Group Com New (EXPE) 0.2 $12M 88k 132.39
Cintas Corporation (CTAS) 0.2 $12M 33k 353.48
Caci Intl Cl A (CACI) 0.2 $11M 44k 249.34
American Electric Power Company (AEP) 0.2 $10M 125k 83.27
Edwards Lifesciences (EW) 0.2 $10M 114k 91.23
Mastercard Incorporated Cl A (MA) 0.2 $10M 29k 356.94
Stryker Corporation (SYK) 0.2 $10M 41k 245.04
Visa Com Cl A (V) 0.2 $9.9M 45k 218.73
Synaptics, Incorporated (SYNA) 0.2 $9.5M 99k 96.40
Qualcomm (QCOM) 0.2 $9.5M 62k 152.34
Republic Services (RSG) 0.2 $9.4M 98k 96.30
MasTec (MTZ) 0.2 $9.4M 138k 68.18
PPG Industries (PPG) 0.2 $9.3M 64k 144.23
Mid-America Apartment (MAA) 0.2 $8.8M 69k 126.70
Nextera Energy (NEE) 0.2 $8.8M 114k 77.15
Baxter International (BAX) 0.2 $8.7M 109k 80.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.6M 4.9k 1751.63
Aptar (ATR) 0.2 $8.2M 60k 136.90
Deere & Company (DE) 0.1 $7.8M 29k 269.04
Tetra Tech (TTEK) 0.1 $7.8M 67k 115.77
West Pharmaceutical Services (WST) 0.1 $7.7M 27k 283.29
IDEXX Laboratories (IDXX) 0.1 $7.7M 15k 499.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.6M 112k 67.56
Boeing Company (BA) 0.1 $7.2M 34k 214.06
Equity Lifestyle Properties (ELS) 0.1 $7.1M 112k 63.36
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 14k 500.14
Roku Com Cl A (ROKU) 0.1 $6.9M 21k 332.06
Costco Wholesale Corporation (COST) 0.1 $6.8M 18k 376.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 29k 236.34
Manhattan Associates (MANH) 0.1 $6.6M 63k 105.18
Amphenol Corp Cl A (APH) 0.1 $6.6M 50k 130.76
Teladoc (TDOC) 0.1 $6.5M 32k 199.97
Rockwell Automation (ROK) 0.1 $6.3M 25k 250.80
Netflix (NFLX) 0.1 $6.1M 11k 540.75
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.1M 193k 31.40
Bloomin Brands (BLMN) 0.1 $6.0M 311k 19.42
Univar 0.1 $6.0M 315k 19.01
PerkinElmer (RVTY) 0.1 $5.7M 40k 143.51
Quidel Corporation 0.1 $5.7M 32k 179.65
T. Rowe Price (TROW) 0.1 $5.6M 37k 151.39
Lam Research Corporation (LRCX) 0.1 $5.6M 12k 472.25
TJX Companies (TJX) 0.1 $5.5M 81k 68.30
Marriott Intl Cl A (MAR) 0.1 $5.5M 42k 131.91
Lowe's Companies (LOW) 0.1 $5.5M 34k 160.49
SYSCO Corporation (SYY) 0.1 $5.3M 71k 74.27
Servicenow (NOW) 0.1 $5.3M 9.6k 550.45
Agnc Invt Corp Com reit (AGNC) 0.1 $5.1M 328k 15.60
Teledyne Technologies Incorporated (TDY) 0.1 $5.1M 13k 391.95
Lululemon Athletica (LULU) 0.1 $5.1M 15k 347.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.0M 21k 241.14
Assurant (AIZ) 0.1 $5.0M 37k 136.23
Kohl's Corporation (KSS) 0.1 $5.0M 122k 40.69
DaVita (DVA) 0.1 $4.9M 42k 117.40
Bj's Wholesale Club Holdings (BJ) 0.1 $4.9M 130k 37.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.8M 94k 50.52
Western Alliance Bancorporation (WAL) 0.1 $4.7M 78k 59.95
Fiserv (FI) 0.1 $4.6M 40k 113.86
Sabre (SABR) 0.1 $4.6M 380k 12.02
Timken Company (TKR) 0.1 $4.5M 59k 77.35
Devon Energy Corporation (DVN) 0.1 $4.4M 280k 15.81
Scotts Miracle Gro Cl A (SMG) 0.1 $4.4M 22k 199.17
D.R. Horton (DHI) 0.1 $4.4M 64k 68.92
Abbott Laboratories (ABT) 0.1 $4.3M 40k 109.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M 19k 229.78
Markel Corporation (MKL) 0.1 $4.3M 4.1k 1033.15
Invesco SHS (IVZ) 0.1 $4.2M 242k 17.43
Stanley Black & Decker (SWK) 0.1 $4.2M 24k 178.57
S&p Global (SPGI) 0.1 $4.2M 13k 328.75
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 23k 178.22
United Parcel Service CL B (UPS) 0.1 $4.0M 24k 168.41
Zillow Group Cl A (ZG) 0.1 $4.0M 30k 135.94
Old Republic International Corporation (ORI) 0.1 $3.9M 200k 19.71
Quanta Services (PWR) 0.1 $3.8M 53k 72.02
AGCO Corporation (AGCO) 0.1 $3.7M 36k 103.07
Dollar General (DG) 0.1 $3.7M 18k 210.34
Aspen Technology 0.1 $3.7M 28k 130.24
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.7M 28k 130.21
ResMed (RMD) 0.1 $3.6M 17k 212.60
SPS Commerce (SPSC) 0.1 $3.5M 32k 108.59
Silgan Holdings (SLGN) 0.1 $3.5M 94k 37.09
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 79k 43.13
Garmin SHS (GRMN) 0.1 $3.4M 28k 119.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 14k 231.86
Ubiquiti (UI) 0.1 $3.3M 12k 278.53
Franklin Resources (BEN) 0.1 $3.3M 130k 24.99
Darling International (DAR) 0.1 $3.2M 56k 57.68
Caredx (CDNA) 0.1 $3.2M 45k 72.44
Service Corporation International (SCI) 0.1 $3.1M 63k 49.10
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 3.9k 801.09
Ishares Msci Switzerland (EWL) 0.1 $2.9M 66k 44.69
Ishares Msci Cda Etf (EWC) 0.1 $2.9M 95k 30.84
Copart (CPRT) 0.1 $2.9M 23k 127.23
Bunge 0.1 $2.8M 43k 65.58
Ishares Msci Germany Etf (EWG) 0.1 $2.8M 87k 31.77
Clorox Company (CLX) 0.1 $2.7M 14k 201.93
Virtus Investment Partners (VRTS) 0.1 $2.7M 13k 217.02
Seagen 0.1 $2.7M 16k 175.16
Microchip Technology (MCHP) 0.0 $2.7M 19k 138.14
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 82k 32.38
Qorvo (QRVO) 0.0 $2.6M 16k 166.26
Mr Cooper Group (COOP) 0.0 $2.6M 85k 31.03
Herc Hldgs (HRI) 0.0 $2.6M 39k 66.40
Alleghany Corporation 0.0 $2.6M 4.3k 603.80
Fair Isaac Corporation (FICO) 0.0 $2.5M 5.0k 511.16
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 137.94
Pinterest Cl A (PINS) 0.0 $2.5M 38k 65.91
Pennymac Financial Services (PFSI) 0.0 $2.5M 39k 65.61
Cable One (CABO) 0.0 $2.5M 1.1k 2228.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 11k 223.57
Five9 (FIVN) 0.0 $2.5M 14k 174.38
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 61k 40.54
MDU Resources (MDU) 0.0 $2.4M 93k 26.33
Avery Dennison Corporation (AVY) 0.0 $2.4M 16k 155.09
Yeti Hldgs (YETI) 0.0 $2.4M 35k 68.48
4068594 Enphase Energy (ENPH) 0.0 $2.4M 14k 175.48
Ford Motor Company (F) 0.0 $2.4M 274k 8.79
Casey's General Stores (CASY) 0.0 $2.4M 13k 178.56
Lincoln Electric Holdings (LECO) 0.0 $2.4M 20k 116.24
Brink's Company (BCO) 0.0 $2.4M 33k 72.00
Whirlpool Corporation (WHR) 0.0 $2.4M 13k 180.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 9.4k 247.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.3M 25k 91.50
Teradyne (TER) 0.0 $2.3M 19k 119.86
Generac Holdings (GNRC) 0.0 $2.3M 10k 227.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 34k 68.56
Ally Financial (ALLY) 0.0 $2.3M 65k 35.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 25k 91.92
Evercore Class A (EVR) 0.0 $2.3M 21k 109.65
Topbuild (BLD) 0.0 $2.3M 12k 184.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 33k 69.10
Eversource Energy (ES) 0.0 $2.2M 26k 86.49
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 27k 83.22
WESCO International (WCC) 0.0 $2.2M 28k 78.50
Performance Food (PFGC) 0.0 $2.2M 47k 47.62
Life Storage Inc reit 0.0 $2.2M 18k 119.41
Dish Network Corporation Cl A 0.0 $2.2M 68k 32.34
Bmc Stk Hldgs 0.0 $2.2M 41k 53.69
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 78.72
Sherwin-Williams Company (SHW) 0.0 $2.2M 3.0k 734.66
Annaly Capital Management 0.0 $2.2M 257k 8.45
Qiagen Nv Shs New 0.0 $2.1M 41k 52.85
Repligen Corporation (RGEN) 0.0 $2.1M 11k 191.62
Activision Blizzard 0.0 $2.1M 23k 92.88
Westlake Chemical Corporation (WLK) 0.0 $2.1M 26k 81.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 9.9k 211.77
Jabil Circuit (JBL) 0.0 $2.1M 49k 42.53
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 86k 23.95
Crown Holdings (CCK) 0.0 $2.0M 20k 100.19
Ameren Corporation (AEE) 0.0 $2.0M 26k 78.08
Mueller Industries (MLI) 0.0 $2.0M 58k 35.10
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0M 69k 29.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 5.2k 384.36
M.D.C. Holdings (MDC) 0.0 $2.0M 41k 48.61
Chegg (CHGG) 0.0 $2.0M 22k 90.33
Installed Bldg Prods (IBP) 0.0 $2.0M 19k 101.91
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 114k 16.94
Sailpoint Technlgies Hldgs I 0.0 $1.9M 36k 53.24
Paccar (PCAR) 0.0 $1.9M 22k 86.29
Antero Res (AR) 0.0 $1.9M 349k 5.45
Dex (DXCM) 0.0 $1.9M 5.1k 369.71
Interpublic Group of Companies (IPG) 0.0 $1.9M 80k 23.52
Manpower (MAN) 0.0 $1.9M 21k 90.19
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.5k 532.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 12k 157.52
Ishares Msci France Etf (EWQ) 0.0 $1.8M 55k 33.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.4k 196.02
Insulet Corporation (PODD) 0.0 $1.8M 7.0k 255.68
Hologic (HOLX) 0.0 $1.8M 24k 72.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 46k 38.51
Discover Financial Services (DFS) 0.0 $1.8M 19k 90.53
National-Oilwell Var 0.0 $1.8M 127k 13.73
O'reilly Automotive (ORLY) 0.0 $1.7M 3.9k 452.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 29k 60.92
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 37k 46.61
Ishares Msci Sweden Etf (EWD) 0.0 $1.7M 44k 39.81
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 36k 48.07
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 38k 45.19
Catalent (CTLT) 0.0 $1.7M 17k 104.08
EnPro Industries (NPO) 0.0 $1.7M 23k 75.53
M/a (MTSI) 0.0 $1.7M 31k 55.04
Ensign (ENSG) 0.0 $1.7M 23k 72.92
GATX Corporation (GATX) 0.0 $1.7M 20k 83.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.7M 19k 86.07
Hain Celestial (HAIN) 0.0 $1.7M 41k 40.15
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 53k 30.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 56k 28.44
Innovative Industria A (IIPR) 0.0 $1.6M 8.7k 183.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 83.26
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 29k 53.09
Toll Brothers (TOL) 0.0 $1.5M 36k 43.47
Forestar Group (FOR) 0.0 $1.5M 76k 20.18
Citrix Systems 0.0 $1.5M 12k 130.06
Ball Corporation (BALL) 0.0 $1.5M 17k 93.23
McKesson Corporation (MCK) 0.0 $1.5M 8.7k 173.97
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.5M 15k 97.64
Fox Factory Hldg (FOXF) 0.0 $1.4M 14k 105.72
Ellington Financial Inc ellington financ (EFC) 0.0 $1.4M 97k 14.84
Michaels Cos Inc/the 0.0 $1.4M 111k 13.01
Boise Cascade (BCC) 0.0 $1.4M 29k 47.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 45k 30.80
Toro Company (TTC) 0.0 $1.4M 15k 94.84
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 37k 37.18
Kroger (KR) 0.0 $1.3M 42k 31.77
Lci Industries (LCII) 0.0 $1.3M 10k 129.65
Neenah Paper 0.0 $1.3M 24k 55.30
Extra Space Storage (EXR) 0.0 $1.3M 11k 115.80
Halozyme Therapeutics (HALO) 0.0 $1.3M 31k 42.70
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 32k 41.32
Emcor (EME) 0.0 $1.3M 14k 91.43
Flagstar Bancorp Com Par .001 0.0 $1.3M 32k 40.75
Ii-vi 0.0 $1.3M 17k 75.95
Qualys (QLYS) 0.0 $1.3M 11k 121.83
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 93.83
One Gas (OGS) 0.0 $1.3M 16k 76.78
Conduent Incorporate (CNDT) 0.0 $1.2M 254k 4.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 13k 90.94
Addus Homecare Corp (ADUS) 0.0 $1.2M 10k 117.09
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 14k 83.56
Bancorpsouth Bank 0.0 $1.1M 41k 27.43
Science App Int'l (SAIC) 0.0 $1.1M 12k 94.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 72.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 22k 50.48
Irhythm Technologies (IRTC) 0.0 $1.1M 4.7k 237.27
Ready Cap Corp Com reit (RC) 0.0 $1.1M 89k 12.45
Cubic Corporation 0.0 $1.1M 18k 62.03
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 63k 17.55
City Holding Company (CHCO) 0.0 $1.1M 16k 69.56
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.1M 21k 50.51
Jounce Therapeutics 0.0 $1.1M 151k 7.00
Astec Industries (ASTE) 0.0 $1.1M 18k 57.90
McGrath Rent (MGRC) 0.0 $1.1M 16k 67.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 55.17
Taylor Morrison Hom (TMHC) 0.0 $1.0M 41k 25.64
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.0M 23k 44.30
Innoviva (INVA) 0.0 $1.0M 83k 12.39
Moog Cl A (MOG.A) 0.0 $994k 13k 79.28
Clean Harbors (CLH) 0.0 $987k 13k 76.09
Novocure Ord Shs (NVCR) 0.0 $986k 5.7k 172.98
Castle Biosciences (CSTL) 0.0 $985k 15k 67.13
Tegna (TGNA) 0.0 $972k 70k 13.95
Ishares Msci Austria Etf (EWO) 0.0 $972k 49k 19.83
On Assignment (ASGN) 0.0 $966k 12k 83.55
Csw Industrials (CSWI) 0.0 $964k 8.6k 111.87
Servisfirst Bancshares (SFBS) 0.0 $947k 24k 40.29
Rush Enterprises Cl A (RUSHA) 0.0 $946k 23k 41.44
Banner Corp Com New (BANR) 0.0 $943k 20k 46.60
Hilltop Holdings (HTH) 0.0 $938k 34k 27.50
Atkore Intl (ATKR) 0.0 $926k 23k 41.11
Tenable Hldgs (TENB) 0.0 $925k 18k 52.26
Middlesex Water Company (MSEX) 0.0 $906k 13k 72.46
Murphy Usa (MUSA) 0.0 $897k 6.9k 130.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $886k 5.0k 178.38
Sonic Automotive Cl A (SAH) 0.0 $881k 23k 38.56
McDonald's Corporation (MCD) 0.0 $871k 4.1k 214.58
Green Brick Partners (GRBK) 0.0 $868k 38k 22.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $859k 24k 36.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $850k 17k 50.34
Altra Holdings 0.0 $844k 15k 55.45
Jeld-wen Hldg (JELD) 0.0 $831k 33k 25.37
First Ban (FBNC) 0.0 $818k 24k 33.83
Fulton Financial (FULT) 0.0 $818k 64k 12.72
PGT 0.0 $804k 40k 20.34
Winnebago Industries (WGO) 0.0 $804k 13k 59.97
MGIC Investment (MTG) 0.0 $801k 64k 12.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $775k 63k 12.38
1st Source Corporation (SRCE) 0.0 $772k 19k 40.33
First of Long Island Corporation (FLIC) 0.0 $767k 43k 17.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $745k 26k 29.19
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $740k 24k 31.16
Bally's Corp (BALY) 0.0 $739k 15k 50.24
Ishares Silver Tr Ishares (SLV) 0.0 $736k 30k 24.58
Ceva (CEVA) 0.0 $736k 16k 45.49
Cohen & Steers (CNS) 0.0 $717k 9.7k 74.26
General Finance Corporation 0.0 $717k 84k 8.51
Cannae Holdings (CNNE) 0.0 $714k 16k 44.24
Micron Technology (MU) 0.0 $712k 9.5k 75.23
Gorman-Rupp Company (GRC) 0.0 $704k 22k 32.44
Axcella Health Inc equity 0.0 $690k 133k 5.19
Community Bank System (CBU) 0.0 $662k 11k 62.31
Allegiance Bancshares 0.0 $643k 19k 34.13
B&G Foods (BGS) 0.0 $636k 23k 27.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $633k 27k 23.17
Organogenesis Hldgs (ORGO) 0.0 $630k 84k 7.53
Meiragtx Holdings (MGTX) 0.0 $621k 41k 15.13
Community Trust Ban (CTBI) 0.0 $619k 17k 37.05
Ishares Msci Italy Etf (EWI) 0.0 $614k 21k 29.45
Shopify Cl A (SHOP) 0.0 $614k 542.00 1132.84
Brooks Automation (AZTA) 0.0 $614k 9.1k 67.82
Fibrogen (FGEN) 0.0 $597k 16k 37.10
Adtran 0.0 $591k 40k 14.76
Amkor Technology (AMKR) 0.0 $591k 39k 15.09
Nexpoint Residential Tr (NXRT) 0.0 $584k 14k 42.31
Innospec (IOSP) 0.0 $581k 6.4k 90.81
Cantel Medical 0.0 $577k 7.3k 78.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $574k 9.0k 64.11
Superior Uniform (SGC) 0.0 $572k 25k 23.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $571k 19k 30.64
Heritage-Crystal Clean 0.0 $569k 27k 21.09
Microstrategy Cl A New (MSTR) 0.0 $568k 1.5k 388.51
Palo Alto Networks (PANW) 0.0 $554k 1.6k 355.36
Stepan Company (SCL) 0.0 $546k 4.6k 119.21
Universal Truckload Services (ULH) 0.0 $541k 26k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $539k 65k 8.34
Prog Holdings Com Npv (PRG) 0.0 $522k 9.7k 53.83
Secureworks Corp Cl A (SCWX) 0.0 $521k 37k 14.23
Snap-on Incorporated (SNA) 0.0 $516k 3.0k 171.20
Johnson Outdoors Cl A (JOUT) 0.0 $513k 4.6k 112.70
Ufp Industries (UFPI) 0.0 $506k 9.1k 55.54
A10 Networks (ATEN) 0.0 $501k 51k 9.87
Retail Value Inc reit 0.0 $495k 33k 14.86
Raven Industries 0.0 $491k 15k 33.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $486k 20k 24.63
Systemax 0.0 $481k 13k 35.89
Stamps Com New 0.0 $471k 2.4k 196.00
Zoom Video Communications In Cl A (ZM) 0.0 $464k 1.4k 337.21
Progress Software Corporation (PRGS) 0.0 $460k 10k 45.23
Old Dominion Freight Line (ODFL) 0.0 $452k 2.3k 195.08
KB Home (KBH) 0.0 $450k 13k 33.51
Columbia Banking System (COLB) 0.0 $450k 13k 35.86
Connectone Banc (CNOB) 0.0 $441k 22k 19.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $440k 1.4k 313.84
Hecla Mining Company (HL) 0.0 $439k 68k 6.48
Bio Rad Labs Cl A (BIO) 0.0 $432k 741.00 583.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $414k 7.0k 59.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $407k 3.2k 127.63
Fuelcell Energy (FCEL) 0.0 $405k 36k 11.16
Diodes Incorporated (DIOD) 0.0 $405k 5.7k 70.56
Central Garden & Pet (CENT) 0.0 $399k 10k 38.64
First Mid Ill Bancshares (FMBH) 0.0 $398k 12k 33.64
Plexus (PLXS) 0.0 $396k 5.1k 78.18
Ttec Holdings (TTEC) 0.0 $395k 5.4k 73.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $386k 1.1k 343.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 3.0k 128.24
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $385k 11k 36.07
RGC Resources (RGCO) 0.0 $378k 16k 23.79
Barrett Business Services (BBSI) 0.0 $375k 5.5k 68.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $371k 3.0k 121.96
Xcel Energy (XEL) 0.0 $363k 5.4k 66.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 3.5k 102.53
Eaton Corp SHS (ETN) 0.0 $352k 2.9k 120.10
X4 Pharmaceuticals (XFOR) 0.0 $347k 54k 6.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 5.1k 68.10
Cavco Industries (CVCO) 0.0 $342k 2.0k 175.29
Quotient Technology 0.0 $341k 36k 9.43
Berkshire Hills Ban (BHLB) 0.0 $323k 19k 17.11
CRA International (CRAI) 0.0 $322k 6.3k 50.89
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $320k 3.2k 98.83
Scholastic Corporation (SCHL) 0.0 $313k 13k 25.01
Ban (TBBK) 0.0 $312k 23k 13.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $307k 1.5k 203.58
Ishares Msci Spain Etf (EWP) 0.0 $302k 11k 27.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $302k 2.8k 109.06
Ishares Msci Sth Afr Etf (EZA) 0.0 $302k 6.9k 43.83
Cbiz (CBZ) 0.0 $301k 11k 26.65
Southwest Gas Corporation (SWX) 0.0 $301k 5.0k 60.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $299k 796.00 375.63
Knoll Com New 0.0 $296k 20k 14.66
Eli Lilly & Co. (LLY) 0.0 $292k 1.7k 169.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $281k 11k 25.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $278k 785.00 354.14
Select Medical Holdings Corporation (SEM) 0.0 $272k 9.8k 27.64
Vaneck Vectors Etf Tr Russia Etf 0.0 $271k 11k 24.18
Construction Partners Com Cl A (ROAD) 0.0 $269k 9.2k 29.09
Triton Intl Cl A 0.0 $268k 5.5k 48.59
Brightsphere Investment Group (BSIG) 0.0 $267k 14k 19.30
Egain Corp Com New (EGAN) 0.0 $264k 22k 11.79
Ishares Msci Singpor Etf (EWS) 0.0 $261k 12k 21.48
Sierra Ban (BSRR) 0.0 $255k 11k 23.95
Ciena Corp Com New (CIEN) 0.0 $252k 4.8k 52.86
Citizens Financial (CFG) 0.0 $247k 6.9k 35.77
MGE Energy (MGEE) 0.0 $247k 3.5k 70.13
Global X Fds Glbx Msci Norw 0.0 $243k 19k 12.56
Alliant Energy Corporation (LNT) 0.0 $237k 4.6k 51.63
Ishares Msci Israel Etf (EIS) 0.0 $232k 3.6k 64.12
Ralph Lauren Corp Cl A (RL) 0.0 $231k 2.2k 103.73
Providence Service Corporation 0.0 $230k 1.7k 138.39
Hubspot (HUBS) 0.0 $227k 573.00 396.16
P.A.M. Transportation Services (PTSI) 0.0 $223k 4.6k 49.01
Biogen Idec (BIIB) 0.0 $223k 909.00 245.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 3.8k 58.42
Hawkins (HWKN) 0.0 $215k 4.1k 52.35
The Aarons Company (AAN) 0.0 $213k 11k 18.98
Century Communities (CCS) 0.0 $210k 4.8k 43.88
IDEX Corporation (IEX) 0.0 $209k 1.1k 199.05
Union Pacific Corporation (UNP) 0.0 $208k 999.00 208.21
Nevro (NVRO) 0.0 $207k 1.2k 173.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Clearwater Paper (CLW) 0.0 $204k 5.4k 37.83
Scpharmaceuticals (SCPH) 0.0 $204k 39k 5.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $202k 4.0k 50.24
Rh (RH) 0.0 $202k 452.00 446.90
Ishares Tr National Mun Etf (MUB) 0.0 $201k 1.7k 117.34
Ofg Ban (OFG) 0.0 $200k 11k 18.50
DNP Select Income Fund (DNP) 0.0 $197k 19k 10.25
Concert Pharmaceuticals I equity 0.0 $164k 13k 12.66
Marine Products (MPX) 0.0 $147k 10k 14.54
Cornerstone Buil 0.0 $142k 15k 9.27
Cross Country Healthcare (CCRN) 0.0 $120k 14k 8.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $72k 16k 4.55
Glycomimetics (GLYC) 0.0 $64k 17k 3.77
Opko Health (OPK) 0.0 $52k 13k 3.95
DURECT Corporation 0.0 $36k 17k 2.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 13k 1.95
22nd Centy 0.0 $24k 11k 2.25