Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2021

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 599 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $299M 890k 336.32
Apple (AAPL) 2.7 $195M 1.1M 177.57
Home Depot (HD) 2.5 $181M 436k 415.01
Procter & Gamble Company (PG) 2.0 $141M 864k 163.58
JPMorgan Chase & Co. (JPM) 1.8 $127M 803k 158.35
Johnson & Johnson (JNJ) 1.6 $114M 663k 171.07
Pfizer (PFE) 1.6 $113M 1.9M 59.05
Cisco Systems (CSCO) 1.6 $112M 1.8M 63.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $107M 37k 2897.06
Pepsi (PEP) 1.5 $106M 613k 173.71
Wal-Mart Stores (WMT) 1.5 $105M 727k 144.69
Chevron Corporation (CVX) 1.4 $103M 875k 117.35
Amazon (AMZN) 1.4 $99M 30k 3334.39
BlackRock (BLK) 1.4 $99M 108k 915.56
NVIDIA Corporation (NVDA) 1.3 $95M 323k 294.11
Verizon Communications (VZ) 1.3 $92M 1.8M 51.96
Hp (HPQ) 1.2 $87M 2.3M 37.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $83M 726k 114.08
Caterpillar (CAT) 1.2 $83M 399k 206.74
Prologis (PLD) 1.1 $82M 485k 168.36
Abbvie (ABBV) 1.1 $81M 599k 135.40
MetLife (MET) 1.1 $79M 1.3M 62.49
CVS Caremark Corporation (CVS) 1.1 $76M 733k 103.16
ConocoPhillips (COP) 1.1 $75M 1.0M 72.18
Prudential Financial (PRU) 1.0 $75M 690k 108.24
Merck & Co (MRK) 1.0 $70M 910k 76.64
Arthur J. Gallagher & Co. (AJG) 1.0 $69M 407k 169.67
Exxon Mobil Corporation (XOM) 0.9 $67M 1.1M 61.19
Us Bancorp Del Com New (USB) 0.9 $66M 1.2M 56.17
Bank of America Corporation (BAC) 0.9 $65M 1.5M 44.49
Southern Company (SO) 0.9 $65M 944k 68.58
Meta Platforms Cl A (META) 0.9 $64M 191k 336.35
Crown Castle Intl (CCI) 0.9 $64M 306k 208.74
Key (KEY) 0.9 $62M 2.7M 23.13
Philip Morris International (PM) 0.8 $60M 627k 95.00
Tyson Foods Cl A (TSN) 0.8 $59M 678k 87.16
Celanese Corporation (CE) 0.8 $57M 340k 168.06
McDonald's Corporation (MCD) 0.8 $57M 213k 268.07
Intel Corporation (INTC) 0.8 $55M 1.1M 51.50
Broadcom (AVGO) 0.8 $54M 81k 665.41
Bristol Myers Squibb (BMY) 0.7 $52M 841k 62.35
Coca-Cola Company (KO) 0.7 $52M 885k 59.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $52M 124k 414.54
UnitedHealth (UNH) 0.7 $52M 103k 502.13
Mondelez Intl Cl A (MDLZ) 0.7 $50M 755k 66.31
Comcast Corp Cl A (CMCSA) 0.7 $50M 991k 50.33
Truist Financial Corp equities (TFC) 0.7 $47M 801k 58.55
Medtronic SHS (MDT) 0.7 $47M 451k 103.45
PNC Financial Services (PNC) 0.6 $45M 224k 200.52
Fortinet (FTNT) 0.6 $41M 115k 359.40
Tesla Motors (TSLA) 0.6 $40M 38k 1056.77
Eastman Chemical Company (EMN) 0.6 $40M 327k 120.91
Fifth Third Ban (FITB) 0.5 $38M 882k 43.55
General Dynamics Corporation (GD) 0.5 $38M 182k 208.47
Gilead Sciences (GILD) 0.5 $37M 507k 72.61
At&t (T) 0.5 $37M 1.5M 24.60
Public Service Enterprise (PEG) 0.5 $37M 550k 66.73
Wp Carey (WPC) 0.5 $37M 445k 82.05
Bank of New York Mellon Corporation (BK) 0.5 $36M 625k 58.08
Kinder Morgan (KMI) 0.5 $36M 2.3M 15.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $36M 419k 85.54
Evergy (EVRG) 0.5 $35M 508k 68.61
Dow (DOW) 0.5 $33M 583k 56.72
Applied Materials (AMAT) 0.5 $33M 208k 157.36
NiSource (NI) 0.5 $33M 1.2M 27.61
Altria (MO) 0.4 $32M 666k 47.39
Lockheed Martin Corporation (LMT) 0.4 $32M 89k 355.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $31M 183k 167.93
UGI Corporation (UGI) 0.4 $30M 656k 45.91
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $30M 322k 92.23
Emerson Electric (EMR) 0.4 $29M 310k 92.97
International Paper Company (IP) 0.4 $29M 608k 46.98
Fidelity National Financial Fnf Group Com (FNF) 0.4 $27M 526k 52.18
Advanced Micro Devices (AMD) 0.4 $27M 187k 143.90
Manhattan Associates (MANH) 0.4 $27M 172k 155.49
Synopsys (SNPS) 0.4 $27M 72k 368.50
Intuit (INTU) 0.4 $26M 41k 643.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $26M 199k 132.52
Danaher Corporation (DHR) 0.4 $26M 78k 329.01
Huntington Bancshares Incorporated (HBAN) 0.4 $25M 1.6M 15.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 53k 474.96
salesforce (CRM) 0.3 $25M 98k 254.12
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $24M 76k 314.20
Cadence Design Systems (CDNS) 0.3 $24M 128k 186.35
Marsh & McLennan Companies (MMC) 0.3 $23M 133k 173.82
Citigroup Com New (C) 0.3 $23M 381k 60.39
Costco Wholesale Corporation (COST) 0.3 $23M 40k 567.72
American Express Company (AXP) 0.3 $22M 137k 163.60
Starbucks Corporation (SBUX) 0.3 $22M 189k 116.97
Synaptics, Incorporated (SYNA) 0.3 $22M 76k 289.51
Nike CL B (NKE) 0.3 $22M 131k 166.67
Republic Services (RSG) 0.3 $21M 150k 139.46
Hershey Company (HSY) 0.3 $21M 107k 193.47
Nice Sponsored Adr (NICE) 0.3 $20M 65k 303.61
Thermo Fisher Scientific (TMO) 0.3 $19M 29k 667.22
State Street Corporation (STT) 0.3 $19M 206k 93.00
American Electric Power Company (AEP) 0.3 $19M 215k 88.97
Intuitive Surgical Com New (ISRG) 0.3 $19M 52k 359.30
Honeywell International (HON) 0.3 $18M 88k 208.51
Life Storage Inc reit 0.3 $18M 116k 153.18
Moody's Corporation (MCO) 0.2 $18M 45k 390.58
FedEx Corporation (FDX) 0.2 $18M 68k 258.64
Mid-America Apartment (MAA) 0.2 $17M 76k 229.44
Devon Energy Corporation (DVN) 0.2 $17M 390k 44.05
Walt Disney Company (DIS) 0.2 $17M 108k 154.89
Hartford Financial Services (HIG) 0.2 $17M 239k 69.04
Eli Lilly & Co. (LLY) 0.2 $16M 59k 276.21
Edwards Lifesciences (EW) 0.2 $16M 126k 129.55
Qualcomm (QCOM) 0.2 $16M 89k 182.87
Nextera Energy (NEE) 0.2 $16M 173k 93.36
Deere & Company (DE) 0.2 $16M 47k 342.89
Ameriprise Financial (AMP) 0.2 $16M 53k 301.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 5.4k 2893.54
Pulte (PHM) 0.2 $16M 275k 57.16
Cintas Corporation (CTAS) 0.2 $15M 35k 443.15
Bj's Wholesale Club Holdings (BJ) 0.2 $15M 224k 66.97
Texas Instruments Incorporated (TXN) 0.2 $15M 79k 188.47
Equity Lifestyle Properties (ELS) 0.2 $15M 169k 87.66
Amgen (AMGN) 0.2 $15M 66k 224.96
Lam Research Corporation (LRCX) 0.2 $14M 20k 719.17
Vistaoutdoor (VSTO) 0.2 $14M 299k 46.07
Colgate-Palmolive Company (CL) 0.2 $14M 161k 85.34
Epam Systems (EPAM) 0.2 $14M 21k 668.46
Molina Healthcare (MOH) 0.2 $14M 43k 318.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 44k 305.60
Metropcs Communications (TMUS) 0.2 $13M 115k 115.98
Cdw (CDW) 0.2 $13M 65k 204.78
MasTec (MTZ) 0.2 $13M 143k 92.28
Tetra Tech (TTEK) 0.2 $12M 73k 169.79
West Pharmaceutical Services (WST) 0.2 $12M 26k 469.01
Visa Com Cl A (V) 0.2 $12M 56k 216.72
Caci Intl Cl A (CACI) 0.2 $12M 44k 269.21
Assurant (AIZ) 0.2 $12M 75k 155.86
Lowe's Companies (LOW) 0.2 $12M 45k 258.48
Stryker Corporation (SYK) 0.2 $11M 43k 267.42
Ansys (ANSS) 0.2 $11M 28k 401.10
Expedia Group Com New (EXPE) 0.2 $11M 60k 180.72
SYSCO Corporation (SYY) 0.2 $11M 137k 78.55
Paypal Holdings (PYPL) 0.2 $11M 57k 188.58
Lauder Estee Cos Cl A (EL) 0.1 $11M 29k 370.23
General Motors Company (GM) 0.1 $11M 179k 58.63
Kohl's Corporation (KSS) 0.1 $10M 207k 49.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $10M 122k 83.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $10M 253k 39.43
Univar 0.1 $9.7M 342k 28.35
Rockwell Automation (ROK) 0.1 $9.7M 28k 348.84
Emcor (EME) 0.1 $9.5M 75k 127.38
Mastercard Incorporated Cl A (MA) 0.1 $9.5M 26k 359.29
Baxter International (BAX) 0.1 $9.4M 110k 85.83
Marathon Oil Corporation (MRO) 0.1 $9.4M 574k 16.42
Western Alliance Bancorporation (WAL) 0.1 $9.2M 86k 107.66
Caesars Entertainment (CZR) 0.1 $9.1M 98k 93.54
Netflix (NFLX) 0.1 $8.8M 15k 602.45
Jefferies Finl Group (JEF) 0.1 $8.5M 220k 38.80
Copart (CPRT) 0.1 $8.3M 55k 151.61
Lululemon Athletica (LULU) 0.1 $8.1M 21k 391.48
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 13k 631.51
Organon & Co Common Stock (OGN) 0.1 $8.0M 262k 30.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M 28k 283.07
Apollo Med Hldgs Com New (ASTH) 0.1 $7.5M 103k 73.48
McKesson Corporation (MCK) 0.1 $7.4M 30k 248.57
Boeing Company (BA) 0.1 $7.4M 37k 201.31
PerkinElmer (RVTY) 0.1 $7.3M 37k 201.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M 90k 81.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.1M 241k 29.62
Wintrust Financial Corporation (WTFC) 0.1 $7.0M 77k 90.83
Tyler Technologies (TYL) 0.1 $6.8M 13k 537.93
D.R. Horton (DHI) 0.1 $6.8M 63k 108.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.7M 101k 66.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.7M 30k 222.47
Fair Isaac Corporation (FICO) 0.1 $6.6M 15k 433.63
Teledyne Technologies Incorporated (TDY) 0.1 $6.5M 15k 436.88
Diamondback Energy (FANG) 0.1 $6.4M 60k 107.86
Old Republic International Corporation (ORI) 0.1 $6.2M 254k 24.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.2M 54k 114.52
Expeditors International of Washington (EXPD) 0.1 $6.2M 46k 134.29
Builders FirstSource (BLDR) 0.1 $6.1M 72k 85.71
Invesco SHS (IVZ) 0.1 $5.8M 250k 23.02
Camping World Hldgs Cl A (CWH) 0.1 $5.6M 139k 40.40
TJX Companies (TJX) 0.1 $5.4M 71k 75.92
Quanta Services (PWR) 0.1 $5.3M 46k 114.67
Vir Biotechnology (VIR) 0.1 $5.2M 124k 41.87
Service Corporation International (SCI) 0.1 $5.2M 73k 70.99
Target Corporation (TGT) 0.1 $5.1M 22k 231.45
Clean Harbors (CLH) 0.1 $5.1M 51k 99.77
United Parcel Service CL B (UPS) 0.1 $5.0M 23k 214.33
Lamar Advertising Cl A (LAMR) 0.1 $5.0M 41k 121.30
CF Industries Holdings (CF) 0.1 $4.9M 69k 70.78
Hca Holdings (HCA) 0.1 $4.8M 19k 256.93
Concentrix Corp (CNXC) 0.1 $4.8M 27k 178.64
Zacks Trust Earngs Constant (ZECP) 0.1 $4.8M 178k 26.93
Repligen Corporation (RGEN) 0.1 $4.8M 18k 264.87
Toll Brothers (TOL) 0.1 $4.7M 66k 72.38
Gartner (IT) 0.1 $4.7M 14k 334.32
Bunge 0.1 $4.7M 51k 93.36
Sylvamo Corp Common Stock (SLVM) 0.1 $4.7M 169k 27.89
Garmin SHS (GRMN) 0.1 $4.5M 33k 136.18
Darling International (DAR) 0.1 $4.5M 65k 69.30
Fiserv (FI) 0.1 $4.5M 43k 103.80
Extra Space Storage (EXR) 0.1 $4.4M 19k 226.73
AGCO Corporation (AGCO) 0.1 $4.4M 38k 116.01
Marvell Technology (MRVL) 0.1 $4.3M 49k 87.49
Kroger (KR) 0.1 $4.3M 94k 45.26
Juniper Networks (JNPR) 0.1 $4.3M 120k 35.71
Moderna (MRNA) 0.1 $4.2M 17k 253.97
Cheniere Energy Com New (LNG) 0.1 $4.2M 42k 101.44
Sun Communities (SUI) 0.1 $4.1M 20k 210.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.1M 87k 47.49
Synovus Finl Corp Com New (SNV) 0.1 $4.1M 86k 47.87
Jabil Circuit (JBL) 0.1 $4.1M 58k 70.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.1M 15k 277.50
Microchip Technology (MCHP) 0.1 $4.1M 47k 87.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.1M 132k 30.97
Tractor Supply Company (TSCO) 0.1 $4.0M 17k 238.56
Ishares Msci France Etf (EWQ) 0.1 $4.0M 103k 38.88
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.0M 121k 33.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 13k 299.03
Interpublic Group of Companies (IPG) 0.1 $3.9M 105k 37.45
Rayonier (RYN) 0.1 $3.9M 97k 40.36
Topbuild (BLD) 0.1 $3.9M 14k 275.92
IDEXX Laboratories (IDXX) 0.1 $3.8M 5.8k 658.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.8M 75k 50.39
Westlake Chemical Corporation (WLK) 0.1 $3.7M 38k 97.12
Ptc (PTC) 0.1 $3.6M 30k 121.15
Pioneer Natural Resources (PXD) 0.1 $3.6M 20k 181.83
Ishares Msci Cda Etf (EWC) 0.1 $3.6M 94k 38.43
Mueller Industries (MLI) 0.1 $3.6M 60k 59.35
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 44k 81.31
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 225k 15.77
Boot Barn Hldgs (BOOT) 0.0 $3.4M 28k 123.04
O'reilly Automotive (ORLY) 0.0 $3.4M 4.9k 706.32
WESCO International (WCC) 0.0 $3.4M 26k 131.60
AutoZone (AZO) 0.0 $3.4M 1.6k 2096.50
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 5.9k 566.99
Ally Financial (ALLY) 0.0 $3.3M 70k 47.60
Dex (DXCM) 0.0 $3.3M 6.2k 536.83
Continental Resources 0.0 $3.3M 74k 44.76
Herc Hldgs (HRI) 0.0 $3.3M 21k 156.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 5.5k 595.18
Williams-Sonoma (WSM) 0.0 $3.3M 19k 169.10
Acushnet Holdings Corp (GOLF) 0.0 $3.2M 60k 53.08
Best Buy (BBY) 0.0 $3.2M 31k 101.60
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 12k 255.48
Evercore Class A (EVR) 0.0 $3.1M 23k 135.83
Mp Materials Corp Com Cl A (MP) 0.0 $3.1M 68k 45.42
Paychex (PAYX) 0.0 $3.1M 23k 136.46
Nucor Corporation (NUE) 0.0 $3.0M 26k 114.18
Equifax (EFX) 0.0 $3.0M 10k 292.72
Ingersoll Rand (IR) 0.0 $3.0M 48k 61.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0M 157k 18.87
Stepstone Group Com Cl A (STEP) 0.0 $2.9M 71k 41.57
Landstar System (LSTR) 0.0 $2.9M 16k 179.00
Kkr & Co (KKR) 0.0 $2.9M 39k 74.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.9M 31k 92.77
Watsco, Incorporated (WSO) 0.0 $2.8M 9.0k 312.94
Moelis & Co Cl A (MC) 0.0 $2.8M 45k 62.51
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 31k 91.63
Iac Interactivecorp Com New (IAC) 0.0 $2.8M 21k 130.73
EnPro Industries (NPO) 0.0 $2.8M 25k 110.07
Reliance Steel & Aluminum (RS) 0.0 $2.8M 17k 162.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.8M 51k 53.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 26k 107.61
Qorvo (QRVO) 0.0 $2.7M 18k 156.38
Ishares Msci Germany Etf (EWG) 0.0 $2.7M 83k 32.77
American Equity Investment Life Holding (AEL) 0.0 $2.7M 70k 38.92
Discover Financial Services (DFS) 0.0 $2.7M 23k 115.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 33k 78.67
ResMed (RMD) 0.0 $2.6M 9.9k 260.39
Okta Cl A (OKTA) 0.0 $2.6M 11k 224.13
F5 Networks (FFIV) 0.0 $2.5M 10k 244.73
Chesapeake Energy Corp (CHK) 0.0 $2.5M 38k 64.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 33k 74.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 58k 41.19
Encore Wire Corporation (WIRE) 0.0 $2.3M 16k 143.10
Robert Half International (RHI) 0.0 $2.3M 21k 111.48
Spirit Rlty Cap Com New 0.0 $2.3M 47k 48.20
Manpower (MAN) 0.0 $2.3M 23k 97.35
Omni (OMC) 0.0 $2.2M 30k 73.25
Fox Factory Hldg (FOXF) 0.0 $2.2M 13k 170.11
Pool Corporation (POOL) 0.0 $2.2M 3.9k 565.87
Matador Resources (MTDR) 0.0 $2.2M 60k 36.93
National Fuel Gas (NFG) 0.0 $2.2M 34k 63.94
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.2M 21k 103.24
A. O. Smith Corporation (AOS) 0.0 $2.2M 25k 85.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.2k 412.33
Ishares Msci Aust Etf (EWA) 0.0 $2.1M 86k 24.83
GATX Corporation (GATX) 0.0 $2.1M 20k 104.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 4.8k 436.54
Verint Systems (VRNT) 0.0 $2.1M 40k 52.51
Littelfuse (LFUS) 0.0 $2.1M 6.7k 314.68
Macy's (M) 0.0 $2.1M 80k 26.18
Bellring Brands Com Cl A 0.0 $2.1M 73k 28.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 58k 35.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 19k 107.33
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 55k 36.89
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 33k 60.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0M 22k 91.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 57k 34.45
Xilinx 0.0 $1.9M 9.1k 212.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.74
Encana Corporation (OVV) 0.0 $1.9M 57k 33.71
Planet Fitness Cl A (PLNT) 0.0 $1.9M 21k 90.59
Academy Sports & Outdoor (ASO) 0.0 $1.9M 43k 43.90
Sonos (SONO) 0.0 $1.9M 63k 29.80
Ammo (POWW) 0.0 $1.8M 338k 5.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 23k 81.14
Berry Plastics (BERY) 0.0 $1.8M 25k 73.75
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.0k 1748.80
Coty Com Cl A (COTY) 0.0 $1.8M 173k 10.50
Novanta (NOVT) 0.0 $1.8M 10k 176.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 23k 77.88
Forestar Group (FOR) 0.0 $1.8M 81k 21.75
Progyny (PGNY) 0.0 $1.7M 34k 50.36
Old Dominion Freight Line (ODFL) 0.0 $1.7M 4.8k 358.40
Ishares Msci Sweden Etf (EWD) 0.0 $1.7M 36k 46.32
Ishares Msci Switzerland (EWL) 0.0 $1.7M 32k 52.72
Lci Industries (LCII) 0.0 $1.6M 11k 155.89
AMN Healthcare Services (AMN) 0.0 $1.6M 13k 122.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 3.4k 476.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 24k 68.61
Diodes Incorporated (DIOD) 0.0 $1.6M 15k 109.82
Performance Food (PFGC) 0.0 $1.6M 35k 45.88
Archer Daniels Midland Company (ADM) 0.0 $1.6M 23k 67.62
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 19k 81.70
Sitime Corp (SITM) 0.0 $1.5M 5.3k 292.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.84
Halozyme Therapeutics (HALO) 0.0 $1.5M 37k 40.21
Modivcare (MODV) 0.0 $1.5M 10k 148.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 28k 52.84
Murphy Usa (MUSA) 0.0 $1.4M 7.3k 199.29
City Holding Company (CHCO) 0.0 $1.4M 18k 81.79
Tegna (TGNA) 0.0 $1.4M 77k 18.57
Fulton Financial (FULT) 0.0 $1.4M 83k 17.00
Clearway Energy CL C (CWEN) 0.0 $1.4M 39k 36.04
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 21k 66.63
Urstadt Biddle Pptys Cl A 0.0 $1.4M 66k 21.30
Taylor Morrison Hom (TMHC) 0.0 $1.4M 40k 34.96
Hilltop Holdings (HTH) 0.0 $1.4M 40k 35.15
Servisfirst Bancshares (SFBS) 0.0 $1.4M 17k 84.92
Flagstar Bancorp Com Par .001 0.0 $1.4M 29k 47.93
Ishares Msci Netherl Etf (EWN) 0.0 $1.4M 28k 50.22
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 10k 136.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 19k 71.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 17k 78.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 129.24
Banner Corp Com New (BANR) 0.0 $1.3M 22k 60.69
Worthington Industries (WOR) 0.0 $1.3M 24k 54.66
Inspire Med Sys (INSP) 0.0 $1.3M 5.7k 229.97
Qualys (QLYS) 0.0 $1.3M 9.4k 137.25
Power Integrations (POWI) 0.0 $1.2M 13k 92.92
Omnicell (OMCL) 0.0 $1.2M 6.9k 180.47
Whiting Pete Corp Com New 0.0 $1.2M 19k 64.68
Ishares Msci Italy Etf (EWI) 0.0 $1.2M 37k 32.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 57k 21.33
1st Source Corporation (SRCE) 0.0 $1.2M 24k 49.58
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 74k 16.15
First Ban (FBNC) 0.0 $1.2M 26k 45.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 11k 105.90
Mettler-Toledo International (MTD) 0.0 $1.2M 686.00 1696.79
Monster Beverage Corp (MNST) 0.0 $1.2M 12k 96.01
Winnebago Industries (WGO) 0.0 $1.1M 15k 74.92
Aar (AIR) 0.0 $1.1M 29k 39.03
Helios Technologies (HLIO) 0.0 $1.1M 11k 105.19
Ii-vi 0.0 $1.1M 16k 68.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 8.3k 133.95
National Vision Hldgs (EYE) 0.0 $1.1M 23k 47.98
Byline Ban (BY) 0.0 $1.1M 39k 27.36
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 19k 55.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.7k 397.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 12k 84.96
Option Care Health Com New (OPCH) 0.0 $1.1M 37k 28.43
Skyworks Solutions (SWKS) 0.0 $1.0M 6.8k 155.12
Abbott Laboratories (ABT) 0.0 $1.0M 7.4k 140.79
Papa John's Int'l (PZZA) 0.0 $1.0M 7.5k 133.48
Vaneck Etf Trust Vaneck Russia Et 0.0 $994k 37k 26.65
Outfront Media (OUT) 0.0 $994k 37k 26.82
Cbiz (CBZ) 0.0 $993k 25k 39.11
Surgery Partners (SGRY) 0.0 $985k 19k 53.39
Cohen & Steers (CNS) 0.0 $983k 11k 92.53
MGIC Investment (MTG) 0.0 $978k 68k 14.42
Resources Connection (RGP) 0.0 $952k 53k 17.84
Ready Cap Corp Com reit (RC) 0.0 $945k 61k 15.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $909k 49k 18.39
Yeti Hldgs (YETI) 0.0 $908k 11k 82.83
Owens Corning (OC) 0.0 $905k 10k 90.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $904k 18k 51.05
Block Cl A (SQ) 0.0 $890k 5.5k 161.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $881k 40k 22.26
Dime Cmnty Bancshares (DCOM) 0.0 $875k 25k 35.18
Iridium Communications (IRDM) 0.0 $873k 21k 41.31
Gorman-Rupp Company (GRC) 0.0 $866k 19k 44.56
Standard Motor Products (SMP) 0.0 $861k 16k 52.40
AFLAC Incorporated (AFL) 0.0 $859k 15k 58.42
Cactus Cl A (WHD) 0.0 $857k 23k 38.13
Signet Jewelers SHS (SIG) 0.0 $852k 9.8k 87.02
Wells Fargo & Company (WFC) 0.0 $850k 18k 47.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $848k 11k 77.10
Berry Pete Corp (BRY) 0.0 $844k 100k 8.42
Supernus Pharmaceuticals (SUPN) 0.0 $834k 29k 29.17
Boise Cascade (BCC) 0.0 $829k 12k 71.23
Ufp Industries (UFPI) 0.0 $825k 9.0k 92.00
HealthStream (HSTM) 0.0 $822k 31k 26.37
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $815k 7.3k 111.17
Community Trust Ban (CTBI) 0.0 $801k 18k 43.61
Amerant Bancorp Cl A (AMTB) 0.0 $800k 23k 34.57
First Financial Corporation (THFF) 0.0 $788k 17k 45.31
Fabrinet SHS (FN) 0.0 $782k 6.6k 118.45
Shopify Cl A (SHOP) 0.0 $749k 544.00 1376.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $742k 7.4k 100.07
iStar Financial 0.0 $726k 28k 25.84
Matson (MATX) 0.0 $719k 8.0k 89.98
Abercrombie & Fitch Cl A (ANF) 0.0 $715k 21k 34.85
Otter Tail Corporation (OTTR) 0.0 $711k 10k 71.43
Oracle Corporation (ORCL) 0.0 $701k 8.0k 87.15
Connectone Banc (CNOB) 0.0 $699k 21k 32.70
Liveramp Holdings (RAMP) 0.0 $697k 15k 47.92
Channeladvisor 0.0 $690k 28k 24.68
Costamare SHS (CMRE) 0.0 $675k 53k 12.65
Warrior Met Coal (HCC) 0.0 $671k 26k 25.73
ESCO Technologies (ESE) 0.0 $666k 7.4k 90.00
Ishares Msci Austria Etf (EWO) 0.0 $651k 26k 25.44
Superior Uniform (SGC) 0.0 $648k 30k 21.96
G-III Apparel (GIII) 0.0 $641k 23k 27.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $621k 5.2k 120.30
P.A.M. Transportation Services (PTSI) 0.0 $620k 8.7k 70.97
Premier Financial Corp (PFC) 0.0 $619k 20k 30.89
Snap-on Incorporated (SNA) 0.0 $607k 2.8k 215.48
Inter Parfums (IPAR) 0.0 $605k 5.7k 106.83
Vocera Communications 0.0 $601k 9.3k 64.85
Applied Industrial Technologies (AIT) 0.0 $601k 5.9k 102.68
Global X Fds Msci Norway Etf (NORW) 0.0 $598k 20k 30.52
Central Garden & Pet (CENT) 0.0 $591k 11k 52.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $588k 8.2k 71.64
Transcat (TRNS) 0.0 $584k 6.3k 92.41
Servicenow (NOW) 0.0 $584k 900.00 648.89
Ishares Tr National Mun Etf (MUB) 0.0 $584k 5.0k 116.29
Zynex (ZYXI) 0.0 $576k 58k 9.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $570k 5.4k 105.77
Lifetime Brands (LCUT) 0.0 $563k 35k 15.96
Agilent Technologies Inc C ommon (A) 0.0 $561k 3.5k 159.69
Bio Rad Labs Cl A (BIO) 0.0 $560k 741.00 755.74
Ishares Msci Spain Etf (EWP) 0.0 $559k 21k 26.29
Children's Place Retail Stores (PLCE) 0.0 $559k 7.1k 79.25
Eaton Corp SHS (ETN) 0.0 $556k 3.2k 172.89
Assetmark Financial Hldg (AMK) 0.0 $551k 21k 26.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $550k 19k 29.62
W.R. Berkley Corporation (WRB) 0.0 $547k 6.6k 82.40
Waste Management (WM) 0.0 $546k 3.3k 166.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $537k 5.9k 90.62
Allied Motion Technologies (ALNT) 0.0 $536k 15k 36.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $532k 6.6k 80.79
California Water Service (CWT) 0.0 $530k 7.4k 71.81
Dorman Products (DORM) 0.0 $525k 4.6k 112.95
Thomson Reuters Corp. Com New 0.0 $523k 4.4k 119.62
Origin Bancorp (OBK) 0.0 $523k 12k 42.96
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $521k 10k 50.86
Thermon Group Holdings (THR) 0.0 $521k 31k 16.95
Medifast (MED) 0.0 $517k 2.5k 209.57
Onewater Marine Cl A Com (ONEW) 0.0 $515k 8.4k 60.98
Piper Jaffray Companies (PIPR) 0.0 $510k 2.9k 178.63
Liberty Latin America Com Cl A (LILA) 0.0 $510k 44k 11.66
Credit Acceptance (CACC) 0.0 $508k 738.00 688.35
Select Sector Spdr Tr Financial (XLF) 0.0 $506k 13k 39.08
Saia (SAIA) 0.0 $506k 1.5k 337.33
Meiragtx Holdings (MGTX) 0.0 $499k 21k 23.74
Exponent (EXPO) 0.0 $493k 4.2k 116.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $492k 6.7k 73.19
Select Sector Spdr Tr Communication (XLC) 0.0 $492k 6.3k 77.71
Integer Hldgs (ITGR) 0.0 $491k 5.7k 85.53
TowneBank (TOWN) 0.0 $488k 15k 31.60
International Business Machines (IBM) 0.0 $487k 3.6k 133.68
Donegal Group Cl A (DGICA) 0.0 $485k 34k 14.29
Semtech Corporation (SMTC) 0.0 $484k 5.4k 88.97
Trinet (TNET) 0.0 $483k 5.1k 95.30
Global Industrial Company (GIC) 0.0 $472k 12k 40.90
Medpace Hldgs (MEDP) 0.0 $470k 2.2k 217.90
Air Products & Chemicals (APD) 0.0 $468k 1.5k 304.09
Union Pacific Corporation (UNP) 0.0 $467k 1.9k 251.89
Virtus Investment Partners (VRTS) 0.0 $466k 1.6k 297.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $463k 9.4k 49.51
ePlus (PLUS) 0.0 $461k 8.6k 53.83
Teradyne (TER) 0.0 $453k 2.8k 163.48
Wec Energy Group (WEC) 0.0 $453k 4.7k 97.13
Casey's General Stores (CASY) 0.0 $442k 2.2k 197.50
Sempra Energy (SRE) 0.0 $441k 3.3k 132.15
ICF International (ICFI) 0.0 $435k 4.2k 102.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $428k 18k 23.21
Hillenbrand (HI) 0.0 $426k 8.2k 51.95
Motorola Solutions Com New (MSI) 0.0 $418k 1.5k 271.96
Gms (GMS) 0.0 $411k 6.8k 60.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 1.3k 320.98
Triton Intl Cl A 0.0 $402k 6.7k 60.20
Horizon Ban (HBNC) 0.0 $401k 19k 20.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $400k 3.5k 115.21
Saul Centers (BFS) 0.0 $395k 7.4k 53.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $393k 1.5k 260.61
Luther Burbank Corp. 0.0 $390k 28k 14.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $386k 13k 28.98
Antero Res (AR) 0.0 $384k 22k 17.50
Avis Budget (CAR) 0.0 $384k 1.9k 207.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 2.3k 163.57
Crossfirst Bankshares (CFB) 0.0 $378k 24k 15.61
Korn Ferry Com New (KFY) 0.0 $375k 5.0k 75.73
Norfolk Southern (NSC) 0.0 $375k 1.3k 297.62
Humana (HUM) 0.0 $374k 807.00 463.44
Rbb Bancorp (RBB) 0.0 $372k 14k 26.23
Kronos Worldwide (KRO) 0.0 $372k 25k 15.02
Johnson Outdoors Cl A (JOUT) 0.0 $370k 4.0k 93.65
PPG Industries (PPG) 0.0 $369k 2.1k 172.51
Keysight Technologies (KEYS) 0.0 $368k 1.8k 206.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $362k 6.7k 53.90
Brigham Minerals Cl A Com 0.0 $362k 17k 21.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $361k 697.00 517.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $360k 6.8k 53.07
Palo Alto Networks (PANW) 0.0 $359k 645.00 556.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $358k 11k 32.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $357k 780.00 457.69
Playags (AGS) 0.0 $348k 51k 6.79
CRA International (CRAI) 0.0 $347k 3.7k 93.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $345k 22k 15.94
Ishares Msci Sth Afr Etf (EZA) 0.0 $342k 7.4k 46.40
Super Micro Computer (SMCI) 0.0 $340k 7.7k 43.95
Earthstone Energy Cl A 0.0 $333k 30k 10.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $333k 4.1k 80.55
International Game Technolog Shs Usd (IGT) 0.0 $329k 11k 28.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $325k 1.3k 241.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $324k 6.4k 50.91
Xcel Energy (XEL) 0.0 $323k 4.8k 67.80
Avery Dennison Corporation (AVY) 0.0 $323k 1.5k 216.63
Church & Dwight (CHD) 0.0 $321k 3.1k 102.59
Corteva (CTVA) 0.0 $317k 6.7k 47.29
AZZ Incorporated (AZZ) 0.0 $311k 5.6k 55.34
Morningstar (MORN) 0.0 $310k 906.00 342.16
PDF Solutions (PDFS) 0.0 $308k 9.7k 31.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $304k 3.6k 84.35
AngioDynamics (ANGO) 0.0 $302k 11k 27.54
NetApp (NTAP) 0.0 $297k 3.2k 92.06
Ball Corporation (BALL) 0.0 $297k 3.1k 96.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $297k 2.4k 122.37
Cal Maine Foods Com New (CALM) 0.0 $288k 7.8k 36.93
Eversource Energy (ES) 0.0 $285k 3.1k 91.00
CarMax (KMX) 0.0 $284k 2.2k 130.10
Ishares Msci Singpor Etf (EWS) 0.0 $282k 13k 21.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 2.9k 96.44
Viacomcbs CL B (PARA) 0.0 $282k 9.3k 30.17
Peapack-Gladstone Financial (PGC) 0.0 $281k 7.9k 35.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.6k 171.06
Schweitzer-Mauduit International (MATV) 0.0 $279k 9.3k 29.89
MGE Energy (MGEE) 0.0 $278k 3.4k 82.20
Chubb (CB) 0.0 $278k 1.4k 193.46
Crocs (CROX) 0.0 $277k 2.2k 128.18
Select Sector Spdr Tr Technology (XLK) 0.0 $276k 1.6k 173.69
Ishares Core Msci Emkt (IEMG) 0.0 $274k 4.6k 59.97
Centerspace (CSR) 0.0 $274k 2.5k 110.84
Standex Int'l (SXI) 0.0 $272k 2.5k 110.52
KB Home (KBH) 0.0 $272k 6.1k 44.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $268k 4.8k 55.49
Genco Shipping & Trading SHS (GNK) 0.0 $267k 17k 16.00
Carrier Global Corporation (CARR) 0.0 $262k 4.8k 54.19
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $259k 4.6k 56.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $259k 3.1k 84.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $257k 1.0k 254.96
Amkor Technology (AMKR) 0.0 $253k 10k 24.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 318.00 795.60
Axcella Health Inc equity 0.0 $248k 119k 2.09
Independence Realty Trust In (IRT) 0.0 $247k 9.5k 25.88
Donnelley Finl Solutions (DFIN) 0.0 $244k 5.2k 47.12
Ishares Msci Brazil Etf (EWZ) 0.0 $237k 8.4k 28.07
Sea Sponsord Ads (SE) 0.0 $235k 1.0k 224.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 3.8k 61.32
Safe Bulkers Inc Com Stk (SB) 0.0 $232k 62k 3.76
Raytheon Technologies Corp (RTX) 0.0 $231k 2.7k 86.16
Materion Corporation (MTRN) 0.0 $229k 2.5k 91.97
Abiomed 0.0 $229k 637.00 359.50
Cedar Fair Depositry Unit (FUN) 0.0 $225k 4.5k 50.00
Phillips 66 (PSX) 0.0 $224k 3.1k 72.40
Sherwin-Williams Company (SHW) 0.0 $223k 635.00 351.18
Hldgs (UAL) 0.0 $219k 5.0k 43.81
Alexandria Real Estate Equities (ARE) 0.0 $219k 983.00 222.79
Enbridge (ENB) 0.0 $215k 5.5k 38.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $214k 17k 12.31
Morgan Stanley Com New (MS) 0.0 $213k 2.2k 98.34
CTS Corporation (CTS) 0.0 $211k 5.7k 36.77
Expro Group Holdings Nv (XPRO) 0.0 $211k 15k 14.38
DNP Select Income Fund (DNP) 0.0 $209k 19k 10.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 1.0k 204.93
United States Cellular Corporation (USM) 0.0 $202k 6.4k 31.44
T. Rowe Price (TROW) 0.0 $202k 1.0k 196.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 1.2k 171.65
Ishares Msci Belgium Etf (EWK) 0.0 $201k 9.4k 21.33
Scpharmaceuticals (SCPH) 0.0 $186k 37k 5.03
Entravision Communications C Cl A (EVC) 0.0 $173k 26k 6.79
Vivint Smart Home Com Cl A 0.0 $162k 17k 9.78
Oceaneering International (OII) 0.0 $114k 10k 11.32
Opko Health (OPK) 0.0 $63k 13k 4.79
W&T Offshore (WTI) 0.0 $34k 11k 3.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 13k 2.57
Vistagen Therapeutics Com New 0.0 $23k 12k 1.92
Ageagle Aerial Sys 0.0 $16k 11k 1.52