Zacks Investment Management

Zacks Investment Management as of March 31, 2022

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 585 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $289M 939k 308.31
Apple (AAPL) 3.0 $214M 1.2M 174.61
Chevron Corporation (CVX) 2.1 $154M 946k 162.83
Procter & Gamble Company (PG) 2.0 $145M 946k 152.80
JPMorgan Chase & Co. (JPM) 1.8 $129M 946k 136.32
Johnson & Johnson (JNJ) 1.7 $123M 695k 177.23
Home Depot (HD) 1.7 $122M 406k 299.33
Wal-Mart Stores (WMT) 1.6 $115M 771k 148.92
ConocoPhillips (COP) 1.5 $109M 1.1M 100.00
Pepsi (PEP) 1.5 $106M 635k 167.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $105M 38k 2781.37
Cisco Systems (CSCO) 1.4 $104M 1.9M 55.76
Pfizer (PFE) 1.4 $104M 2.0M 51.77
Abbvie (ABBV) 1.4 $101M 624k 162.11
Verizon Communications (VZ) 1.4 $101M 2.0M 50.94
Amazon (AMZN) 1.4 $101M 31k 3260.00
Exxon Mobil Corporation (XOM) 1.4 $98M 1.2M 82.59
Hp (HPQ) 1.3 $95M 2.6M 36.30
Caterpillar (CAT) 1.3 $94M 422k 222.82
MetLife (MET) 1.3 $93M 1.3M 70.28
BlackRock (BLK) 1.2 $87M 114k 764.17
Prudential Financial (PRU) 1.2 $85M 723k 118.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $84M 788k 107.10
NVIDIA Corporation (NVDA) 1.2 $84M 309k 272.86
Prologis (PLD) 1.1 $83M 512k 161.48
Merck & Co (MRK) 1.1 $80M 973k 82.05
CVS Caremark Corporation (CVS) 1.1 $78M 774k 101.21
Arthur J. Gallagher & Co. (AJG) 1.0 $74M 426k 174.60
Bank of America Corporation (BAC) 1.0 $74M 1.8M 41.22
Southern Company (SO) 1.0 $73M 1.0M 72.51
Bristol Myers Squibb (BMY) 1.0 $70M 952k 73.03
Tyson Foods Cl A (TSN) 0.9 $67M 744k 89.63
Us Bancorp Del Com New (USB) 0.9 $65M 1.2M 53.15
Philip Morris International (PM) 0.9 $63M 669k 93.94
Key (KEY) 0.9 $63M 2.8M 22.38
Crown Castle Intl (CCI) 0.8 $59M 321k 184.60
Coca-Cola Company (KO) 0.8 $58M 940k 62.00
McDonald's Corporation (MCD) 0.8 $55M 224k 247.28
Broadcom (AVGO) 0.8 $54M 86k 629.68
Medtronic SHS (MDT) 0.7 $54M 486k 110.95
UnitedHealth (UNH) 0.7 $53M 104k 509.97
Celanese Corporation (CE) 0.7 $52M 361k 142.87
Comcast Corp Cl A (CMCSA) 0.7 $51M 1.1M 46.82
Mondelez Intl Cl A (MDLZ) 0.7 $50M 802k 62.78
Lockheed Martin Corporation (LMT) 0.7 $49M 110k 441.40
Truist Financial Corp equities (TFC) 0.7 $48M 853k 56.70
Kinder Morgan (KMI) 0.6 $47M 2.5M 18.91
General Dynamics Corporation (GD) 0.6 $46M 191k 241.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M 132k 337.23
Tesla Motors (TSLA) 0.6 $44M 41k 1077.58
PNC Financial Services (PNC) 0.6 $43M 236k 184.45
Dow (DOW) 0.6 $43M 678k 63.72
Intel Corporation (INTC) 0.6 $41M 826k 49.56
At&t (T) 0.6 $41M 1.7M 23.63
Public Service Enterprise (PEG) 0.6 $41M 582k 70.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $41M 488k 83.35
Fifth Third Ban (FITB) 0.6 $40M 939k 43.04
Hershey Company (HSY) 0.6 $40M 186k 216.63
Eastman Chemical Company (EMN) 0.5 $39M 345k 112.06
Wp Carey (WPC) 0.5 $39M 477k 80.84
Raytheon Technologies Corp (RTX) 0.5 $38M 387k 99.07
Altria (MO) 0.5 $38M 729k 52.25
Evergy (EVRG) 0.5 $37M 540k 68.34
Peak (DOC) 0.5 $36M 1.0M 34.33
Bank of New York Mellon Corporation (BK) 0.5 $36M 716k 49.63
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $36M 345k 102.82
Meta Platforms Cl A (META) 0.5 $35M 158k 222.36
Gilead Sciences (GILD) 0.4 $32M 538k 59.45
Emerson Electric (EMR) 0.4 $32M 325k 98.05
Manhattan Associates (MANH) 0.4 $28M 199k 138.71
Fidelity National Financial Fnf Group Com (FNF) 0.4 $27M 556k 48.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $27M 60k 451.66
American Electric Power Company (AEP) 0.4 $26M 265k 99.77
Costco Wholesale Corporation (COST) 0.4 $26M 45k 575.86
American Express Company (AXP) 0.4 $26M 138k 187.00
Advanced Micro Devices (AMD) 0.4 $26M 235k 109.34
Huntington Bancshares Incorporated (HBAN) 0.4 $26M 1.8M 14.62
Fortinet (FTNT) 0.4 $26M 75k 341.74
Applied Materials (AMAT) 0.3 $25M 188k 131.80
Danaher Corporation (DHR) 0.3 $25M 84k 293.34
Marsh & McLennan Companies (MMC) 0.3 $24M 141k 170.42
Devon Energy Corporation (DVN) 0.3 $24M 406k 59.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $24M 198k 120.94
Synopsys (SNPS) 0.3 $24M 71k 333.27
Citigroup Com New (C) 0.3 $22M 420k 53.40
Cadence Design Systems (CDNS) 0.3 $22M 133k 164.46
salesforce (CRM) 0.3 $22M 102k 212.32
Qualcomm (QCOM) 0.3 $22M 141k 152.82
Deere & Company (DE) 0.3 $22M 52k 415.46
Republic Services (RSG) 0.3 $20M 153k 132.50
Intuit (INTU) 0.3 $20M 41k 480.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $20M 75k 263.66
Eli Lilly & Co. (LLY) 0.3 $19M 67k 286.36
Nike CL B (NKE) 0.3 $18M 137k 134.56
Honeywell International (HON) 0.3 $18M 93k 194.57
State Street Corporation (STT) 0.3 $18M 208k 87.12
Thermo Fisher Scientific (TMO) 0.2 $18M 30k 590.66
Hartford Financial Services (HIG) 0.2 $17M 241k 71.81
Life Storage Inc reit 0.2 $17M 121k 140.43
Mid-America Apartment (MAA) 0.2 $17M 80k 209.45
Ameriprise Financial (AMP) 0.2 $17M 55k 300.35
Amgen (AMGN) 0.2 $17M 69k 241.81
FedEx Corporation (FDX) 0.2 $16M 70k 231.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 5.7k 2793.20
Bj's Wholesale Club Holdings (BJ) 0.2 $16M 235k 67.61
Cintas Corporation (CTAS) 0.2 $16M 37k 425.38
Walt Disney Company (DIS) 0.2 $16M 114k 137.16
McKesson Corporation (MCK) 0.2 $16M 51k 306.11
Synaptics, Incorporated (SYNA) 0.2 $16M 78k 199.49
Marathon Oil Corporation (MRO) 0.2 $15M 603k 25.11
Texas Instruments Incorporated (TXN) 0.2 $15M 82k 183.48
Moody's Corporation (MCO) 0.2 $15M 45k 337.41
Molina Healthcare (MOH) 0.2 $15M 45k 333.60
Nextera Energy (NEE) 0.2 $15M 175k 84.71
O'reilly Automotive (ORLY) 0.2 $15M 22k 684.94
Edwards Lifesciences (EW) 0.2 $15M 126k 117.72
Nice Sponsored Adr (NICE) 0.2 $15M 68k 219.00
Cdw (CDW) 0.2 $15M 82k 178.89
Starbucks Corporation (SBUX) 0.2 $15M 162k 90.97
Assurant (AIZ) 0.2 $15M 81k 181.83
Metropcs Communications (TMUS) 0.2 $15M 114k 128.36
Caci Intl Cl A (CACI) 0.2 $14M 46k 301.26
Visa Com Cl A (V) 0.2 $14M 61k 221.77
Colgate-Palmolive Company (CL) 0.2 $13M 169k 75.83
Equity Lifestyle Properties (ELS) 0.2 $13M 167k 76.48
Tetra Tech (TTEK) 0.2 $13M 76k 164.95
CF Industries Holdings (CF) 0.2 $12M 120k 103.06
Stryker Corporation (SYK) 0.2 $12M 46k 267.33
SYSCO Corporation (SYY) 0.2 $12M 150k 81.65
Mastercard Incorporated Cl A (MA) 0.2 $12M 34k 357.39
Expedia Group Com New (EXPE) 0.2 $12M 61k 195.66
Lam Research Corporation (LRCX) 0.2 $12M 22k 537.63
Pulte (PHM) 0.2 $12M 275k 41.90
Univar 0.2 $12M 357k 32.14
Vistaoutdoor (VSTO) 0.2 $11M 313k 35.69
MasTec (MTZ) 0.2 $11M 128k 87.10
Westlake Chemical Corporation (WLK) 0.1 $11M 86k 123.40
Lowe's Companies (LOW) 0.1 $10M 50k 202.17
Organon & Co Common Stock (OGN) 0.1 $10M 286k 34.93
International Paper Company (IP) 0.1 $9.9M 214k 46.15
Robert Half International (RHI) 0.1 $9.8M 86k 114.17
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 14k 698.40
Baxter International (BAX) 0.1 $9.2M 119k 77.54
Ansys (ANSS) 0.1 $9.1M 29k 317.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.8M 113k 78.09
Emcor (EME) 0.1 $8.8M 78k 112.64
Kraft Heinz (KHC) 0.1 $8.5M 215k 39.39
Docusign (DOCU) 0.1 $8.3M 78k 107.12
Caesars Entertainment (CZR) 0.1 $8.3M 107k 77.36
Rockwell Automation (ROK) 0.1 $8.3M 30k 280.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.1M 36k 227.08
General Motors Company (GM) 0.1 $8.0M 182k 43.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M 29k 268.35
Abbott Laboratories (ABT) 0.1 $7.6M 65k 118.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 29k 260.94
Wintrust Financial Corporation (WTFC) 0.1 $7.5M 81k 92.93
Boeing Company (BA) 0.1 $7.4M 39k 191.51
Western Alliance Bancorporation (WAL) 0.1 $7.4M 90k 82.81
Diamondback Energy (FANG) 0.1 $7.4M 54k 137.08
Teledyne Technologies Incorporated (TDY) 0.1 $7.3M 15k 472.67
Tenable Hldgs (TENB) 0.1 $6.8M 118k 57.79
Old Republic International Corporation (ORI) 0.1 $6.7M 258k 25.87
Commerce Bancshares (CBSH) 0.1 $6.7M 93k 71.59
Marriott Intl Cl A (MAR) 0.1 $6.6M 38k 175.74
PerkinElmer (RVTY) 0.1 $6.5M 38k 174.48
Cheniere Energy Com New (LNG) 0.1 $6.4M 47k 138.66
Target Corporation (TGT) 0.1 $6.4M 30k 212.20
Quanta Services (PWR) 0.1 $6.1M 46k 131.63
Concentrix Corp (CNXC) 0.1 $6.0M 36k 166.56
Clean Harbors (CLH) 0.1 $6.0M 54k 111.65
Lamar Advertising Cl A (LAMR) 0.1 $6.0M 51k 116.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.8M 54k 107.88
Bunge 0.1 $5.8M 52k 110.82
United Parcel Service CL B (UPS) 0.1 $5.8M 27k 214.46
AGCO Corporation (AGCO) 0.1 $5.8M 39k 146.04
Zacks Trust Earngs Constant (ZECP) 0.1 $5.6M 221k 25.57
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.6M 103k 54.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M 16k 352.90
Marvell Technology (MRVL) 0.1 $5.5M 76k 71.72
Builders FirstSource (BLDR) 0.1 $5.5M 85k 64.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.4M 87k 61.61
Continental Resources 0.1 $5.3M 87k 61.33
Fair Isaac Corporation (FICO) 0.1 $5.3M 11k 466.49
Expeditors International of Washington (EXPD) 0.1 $5.2M 50k 103.16
Pioneer Natural Resources (PXD) 0.1 $5.1M 21k 250.02
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 88k 56.74
Apollo Med Hldgs Com New (ASTH) 0.1 $5.0M 103k 48.47
Service Corporation International (SCI) 0.1 $5.0M 76k 65.83
Charles Schwab Corporation (SCHW) 0.1 $4.9M 58k 84.32
D.R. Horton (DHI) 0.1 $4.9M 65k 74.50
Fiserv (FI) 0.1 $4.8M 48k 101.41
West Pharmaceutical Services (WST) 0.1 $4.8M 12k 410.73
Paychex (PAYX) 0.1 $4.7M 35k 136.48
J.B. Hunt Transport Services (JBHT) 0.1 $4.7M 23k 200.77
Rayonier (RYN) 0.1 $4.3M 105k 41.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.3M 84k 50.52
Synovus Finl Corp Com New (SNV) 0.1 $4.2M 86k 49.00
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 245k 16.71
Ishares Msci France Etf (EWQ) 0.1 $4.1M 115k 35.33
Ishares Msci Switzerland (EWL) 0.1 $4.1M 83k 49.10
Tractor Supply Company (TSCO) 0.1 $4.0M 17k 233.43
Nucor Corporation (NUE) 0.1 $4.0M 27k 148.66
Extra Space Storage (EXR) 0.1 $4.0M 19k 205.59
Interpublic Group of Companies (IPG) 0.1 $3.8M 108k 35.46
Microchip Technology (MCHP) 0.1 $3.8M 51k 75.15
Sonoco Products Company (SON) 0.1 $3.8M 61k 62.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.8M 126k 30.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.7M 74k 50.15
Jabil Circuit (JBL) 0.1 $3.7M 60k 61.72
Louisiana-Pacific Corporation (LPX) 0.1 $3.7M 59k 62.13
FactSet Research Systems (FDS) 0.1 $3.6M 8.3k 434.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 95k 37.90
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 13k 272.36
Copart (CPRT) 0.0 $3.6M 29k 125.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M 105k 33.64
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 16k 222.65
Starwood Property Trust (STWD) 0.0 $3.5M 145k 24.17
AutoZone (AZO) 0.0 $3.5M 1.7k 2045.32
Repligen Corporation (RGEN) 0.0 $3.5M 18k 188.07
Reliance Steel & Aluminum (RS) 0.0 $3.4M 19k 183.33
Mueller Industries (MLI) 0.0 $3.4M 62k 54.18
Schneider National CL B (SNDR) 0.0 $3.3M 131k 25.50
Hologic (HOLX) 0.0 $3.3M 43k 76.82
Herc Hldgs (HRI) 0.0 $3.3M 20k 167.09
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 81k 40.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M 38k 86.04
Ally Financial (ALLY) 0.0 $3.2M 74k 43.47
Archer Daniels Midland Company (ADM) 0.0 $3.2M 36k 90.24
Valero Energy Corporation (VLO) 0.0 $3.2M 32k 101.54
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 56k 57.34
Genpact SHS (G) 0.0 $3.2M 73k 43.51
Toll Brothers (TOL) 0.0 $3.2M 67k 47.02
Everest Re Group (EG) 0.0 $3.1M 10k 301.38
Moderna (MRNA) 0.0 $3.1M 18k 172.26
WESCO International (WCC) 0.0 $3.1M 24k 130.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 44k 69.51
Encana Corporation (OVV) 0.0 $3.0M 56k 54.07
Williams-Sonoma (WSM) 0.0 $3.0M 21k 145.02
Nordstrom (JWN) 0.0 $3.0M 111k 27.11
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 46k 65.57
Matador Resources (MTDR) 0.0 $3.0M 56k 52.97
Lululemon Athletica (LULU) 0.0 $3.0M 8.1k 365.21
Chesapeake Energy Corp (CHK) 0.0 $2.9M 34k 87.00
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 14k 205.75
Watsco, Incorporated (WSO) 0.0 $2.9M 9.6k 304.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.9M 122k 23.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 31k 91.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.8M 53k 51.71
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 25k 107.71
Discover Financial Services (DFS) 0.0 $2.7M 24k 110.22
Landstar System (LSTR) 0.0 $2.7M 18k 150.88
Air Lease Corp Cl A (AL) 0.0 $2.6M 59k 44.65
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 4.6k 563.31
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 66k 39.45
Iac Interactivecorp Com New (IAC) 0.0 $2.5M 25k 100.29
ResMed (RMD) 0.0 $2.5M 10k 242.50
GATX Corporation (GATX) 0.0 $2.5M 20k 123.32
Evercore Class A (EVR) 0.0 $2.5M 23k 111.29
Boot Barn Hldgs (BOOT) 0.0 $2.5M 26k 94.79
EnPro Industries (NPO) 0.0 $2.5M 25k 97.74
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 75k 33.06
Globant S A (GLOB) 0.0 $2.4M 9.3k 262.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 23k 104.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.4M 27k 88.11
National Fuel Gas (NFG) 0.0 $2.4M 35k 68.73
Kkr & Co (KKR) 0.0 $2.4M 41k 58.48
Spirit Rlty Cap Com New 0.0 $2.4M 51k 46.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 5.7k 413.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.8k 398.31
Manpower (MAN) 0.0 $2.3M 25k 93.95
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 33k 69.25
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 56k 40.25
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 17k 135.97
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 36k 61.46
Qorvo (QRVO) 0.0 $2.2M 18k 124.10
Moelis & Co Cl A (MC) 0.0 $2.1M 44k 46.96
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 87k 23.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 57k 34.81
Ammo (POWW) 0.0 $2.0M 412k 4.80
Macy's (M) 0.0 $2.0M 81k 24.36
Gra (GGG) 0.0 $2.0M 28k 69.72
Verint Systems (VRNT) 0.0 $1.9M 37k 51.70
Topbuild (BLD) 0.0 $1.9M 11k 181.36
Marten Transport (MRTN) 0.0 $1.9M 109k 17.76
Sonos (SONO) 0.0 $1.9M 68k 28.21
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.9M 19k 100.88
Siteone Landscape Supply (SITE) 0.0 $1.9M 12k 161.67
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.2k 1581.18
Matson (MATX) 0.0 $1.9M 16k 120.65
Invesco SHS (IVZ) 0.0 $1.9M 81k 23.05
Nicolet Bankshares (NIC) 0.0 $1.8M 20k 93.59
Encore Wire Corporation (WIRE) 0.0 $1.8M 16k 114.07
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.8k 651.49
Performance Food (PFGC) 0.0 $1.8M 36k 50.90
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 41k 43.64
Academy Sports & Outdoor (ASO) 0.0 $1.8M 45k 39.41
Berry Plastics (BERY) 0.0 $1.8M 30k 57.95
Ishares Msci Germany Etf (EWG) 0.0 $1.8M 62k 28.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 26k 67.08
AMN Healthcare Services (AMN) 0.0 $1.8M 17k 104.34
Pool Corporation (POOL) 0.0 $1.7M 4.1k 422.81
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.7M 32k 54.64
Tegna (TGNA) 0.0 $1.7M 78k 22.40
Littelfuse (LFUS) 0.0 $1.7M 7.0k 249.43
Commercial Metals Company (CMC) 0.0 $1.7M 41k 41.61
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 63.90
Inspire Med Sys (INSP) 0.0 $1.7M 6.5k 256.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 4.0k 415.13
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 19k 85.94
Coty Com Cl A (COTY) 0.0 $1.6M 182k 8.99
Power Integrations (POWI) 0.0 $1.6M 18k 92.66
Servisfirst Bancshares (SFBS) 0.0 $1.6M 17k 95.29
Eastern Bankshares (EBC) 0.0 $1.6M 75k 21.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 13k 124.59
1st Source Corporation (SRCE) 0.0 $1.6M 34k 46.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 22k 71.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 29k 53.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.6M 15k 104.92
Whiting Pete Corp Com New 0.0 $1.5M 19k 81.52
Forestar Group (FOR) 0.0 $1.5M 86k 17.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 20k 74.09
Corsair Gaming (CRSR) 0.0 $1.5M 70k 21.17
Murphy Usa (MUSA) 0.0 $1.5M 7.3k 199.92
Fulton Financial (FULT) 0.0 $1.5M 88k 16.62
Cirrus Logic (CRUS) 0.0 $1.4M 17k 84.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.2k 453.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 19k 78.02
Alkermes SHS (ALKS) 0.0 $1.4M 54k 26.32
City Holding Company (CHCO) 0.0 $1.4M 18k 78.71
Outfront Media (OUT) 0.0 $1.4M 48k 28.43
TechTarget (TTGT) 0.0 $1.3M 17k 81.26
Sitime Corp (SITM) 0.0 $1.3M 5.2k 247.85
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 34k 37.82
Pdc Energy 0.0 $1.3M 18k 72.70
Banner Corp Com New (BANR) 0.0 $1.3M 22k 58.51
Hannon Armstrong (HASI) 0.0 $1.3M 27k 47.42
Fox Factory Hldg (FOXF) 0.0 $1.3M 13k 97.93
Worthington Industries (WOR) 0.0 $1.3M 25k 51.39
Diodes Incorporated (DIOD) 0.0 $1.3M 14k 87.01
Semtech Corporation (SMTC) 0.0 $1.2M 18k 69.34
Designer Brands Cl A (DBI) 0.0 $1.2M 90k 13.51
Hilltop Holdings (HTH) 0.0 $1.2M 40k 29.39
Cargurus Com Cl A (CARG) 0.0 $1.2M 28k 42.45
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 28k 42.34
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 44k 26.43
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 45k 25.85
UFP Technologies (UFPT) 0.0 $1.2M 18k 66.19
Ishares Msci Austria Etf (EWO) 0.0 $1.2M 54k 21.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 16k 71.26
Taylor Morrison Hom (TMHC) 0.0 $1.1M 41k 27.22
Novanta (NOVT) 0.0 $1.1M 7.8k 142.24
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.7k 298.68
First Ban (FBNC) 0.0 $1.1M 27k 41.78
Cactus Cl A (WHD) 0.0 $1.1M 19k 56.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 30k 36.02
Lci Industries (LCII) 0.0 $1.1M 11k 103.83
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 13k 86.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 48.02
Cbiz (CBZ) 0.0 $1.1M 25k 41.98
Rapid7 (RPD) 0.0 $1.1M 9.5k 111.19
Option Care Health Com New (OPCH) 0.0 $1.1M 37k 28.55
Boise Cascade (BCC) 0.0 $1.1M 15k 69.46
Blucora 0.0 $1.1M 54k 19.55
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.0M 18k 55.55
Surgery Partners (SGRY) 0.0 $1.0M 19k 55.08
Iridium Communications (IRDM) 0.0 $1.0M 25k 40.33
Onewater Marine Cl A Com (ONEW) 0.0 $1.0M 29k 34.44
National Vision Hldgs (EYE) 0.0 $991k 23k 43.58
MGE Energy (MGEE) 0.0 $990k 12k 79.79
Signet Jewelers SHS (SIG) 0.0 $984k 14k 72.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $969k 35k 27.58
Monster Beverage Corp (MNST) 0.0 $964k 12k 79.93
Ready Cap Corp Com reit (RC) 0.0 $962k 64k 15.07
Resources Connection (RGP) 0.0 $953k 56k 17.14
Helios Technologies (HLIO) 0.0 $951k 12k 80.27
Byline Ban (BY) 0.0 $940k 35k 26.67
Liveramp Holdings (RAMP) 0.0 $933k 25k 37.39
Owens Corning (OC) 0.0 $915k 10k 91.50
Cohen & Steers (CNS) 0.0 $911k 11k 85.86
Ishares Msci Sweden Etf (EWD) 0.0 $911k 24k 38.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $909k 5.5k 165.94
Patrick Industries (PATK) 0.0 $907k 15k 60.31
Dime Cmnty Bancshares (DCOM) 0.0 $886k 26k 34.58
Urstadt Biddle Pptys Cl A 0.0 $883k 47k 18.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $876k 10k 85.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $868k 3.1k 277.58
American Equity Investment Life Holding (AEL) 0.0 $866k 22k 39.90
Buckle (BKE) 0.0 $855k 26k 33.04
Intuitive Surgical Com New (ISRG) 0.0 $850k 2.8k 301.63
Costamare SHS (CMRE) 0.0 $849k 50k 17.05
Winnebago Industries (WGO) 0.0 $842k 16k 54.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $828k 2.3k 362.84
Helen Of Troy (HELE) 0.0 $804k 4.1k 195.91
Papa John's Int'l (PZZA) 0.0 $787k 7.5k 105.34
Community Trust Ban (CTBI) 0.0 $786k 19k 41.18
Griffon Corporation (GFF) 0.0 $759k 38k 20.04
First Financial Corporation (THFF) 0.0 $753k 17k 43.30
HealthStream (HSTM) 0.0 $746k 38k 19.91
Saia (SAIA) 0.0 $732k 3.0k 243.84
Ishares Msci Mexico Etf (EWW) 0.0 $726k 13k 54.99
Silicon Laboratories (SLAB) 0.0 $725k 4.8k 150.26
Warrior Met Coal (HCC) 0.0 $718k 19k 37.13
KB Home (KBH) 0.0 $707k 22k 32.37
G-III Apparel (GIII) 0.0 $705k 26k 27.05
Gorman-Rupp Company (GRC) 0.0 $697k 19k 35.86
Fabrinet SHS (FN) 0.0 $695k 6.6k 105.11
Rush Enterprises Cl A (RUSHA) 0.0 $691k 14k 50.94
Ufp Industries (UFPI) 0.0 $691k 9.0k 77.21
Connectone Banc (CNOB) 0.0 $684k 21k 32.00
Standard Motor Products (SMP) 0.0 $677k 16k 43.17
MarineMax (HZO) 0.0 $665k 17k 40.25
Assetmark Financial Hldg (AMK) 0.0 $655k 30k 22.24
Oracle Corporation (ORCL) 0.0 $642k 7.8k 82.72
Select Sector Spdr Tr Technology (XLK) 0.0 $639k 4.0k 158.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $636k 19k 34.27
Super Micro Computer (SMCI) 0.0 $636k 17k 38.07
Kinsale Cap Group (KNSL) 0.0 $631k 2.8k 228.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $631k 5.1k 123.99
Adobe Systems Incorporated (ADBE) 0.0 $621k 1.4k 455.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $619k 8.2k 75.85
Standex Int'l (SXI) 0.0 $609k 6.1k 99.98
Applied Industrial Technologies (AIT) 0.0 $600k 5.8k 102.58
P.A.M. Transportation Services (PTSI) 0.0 $593k 17k 34.78
Snap-on Incorporated (SNA) 0.0 $590k 2.9k 205.50
Otter Tail Corporation (OTTR) 0.0 $585k 9.4k 62.48
Sapiens Intl Corp N V SHS (SPNS) 0.0 $585k 23k 25.40
Ishares Msci Mly Etf New (EWM) 0.0 $579k 23k 25.59
Ishares Msci Italy Etf (EWI) 0.0 $573k 19k 29.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $563k 20k 27.76
Sempra Energy (SRE) 0.0 $561k 3.3k 168.12
Origin Bancorp (OBK) 0.0 $546k 13k 42.32
Union Pacific Corporation (UNP) 0.0 $534k 2.0k 273.15
AFLAC Incorporated (AFL) 0.0 $530k 8.2k 64.41
Wells Fargo & Company (WFC) 0.0 $529k 11k 48.44
Superior Uniform (SGC) 0.0 $527k 30k 17.86
NetGear (NTGR) 0.0 $526k 21k 24.66
ESCO Technologies (ESE) 0.0 $517k 7.4k 69.86
Gms (GMS) 0.0 $515k 10k 49.77
Berry Pete Corp (BRY) 0.0 $511k 50k 10.33
Nextgen Healthcare 0.0 $504k 24k 20.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $502k 3.1k 162.20
Thermon Group Holdings (THR) 0.0 $498k 31k 16.20
Inter Parfums (IPAR) 0.0 $493k 5.6k 87.99
Eaton Corp SHS (ETN) 0.0 $492k 3.2k 151.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $485k 6.6k 73.57
ePlus (PLUS) 0.0 $480k 8.6k 56.05
Horizon Ban (HBNC) 0.0 $480k 26k 18.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 6.0k 78.92
Trinet (TNET) 0.0 $471k 4.8k 98.37
Agilent Technologies Inc C ommon (A) 0.0 $465k 3.5k 132.44
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $460k 10k 44.90
Donegal Group Cl A (DGICA) 0.0 $455k 34k 13.40
Hawkins (HWKN) 0.0 $453k 9.9k 45.90
Lifetime Brands (LCUT) 0.0 $453k 35k 12.85
Great Southern Ban (GSBC) 0.0 $449k 7.6k 58.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $445k 2.5k 180.53
Badger Meter (BMI) 0.0 $439k 4.4k 99.70
Allied Motion Technologies (ALNT) 0.0 $438k 15k 29.82
Brigham Minerals Cl A Com 0.0 $438k 17k 25.58
California Water Service (CWT) 0.0 $436k 7.4k 59.27
ICF International (ICFI) 0.0 $432k 4.6k 94.22
International Business Machines (IBM) 0.0 $425k 3.3k 130.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $425k 6.0k 71.34
Liberty Latin America Com Cl A (LILA) 0.0 $424k 44k 9.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $422k 9.1k 46.18
Wec Energy Group (WEC) 0.0 $421k 4.2k 99.72
Triton Intl Cl A 0.0 $419k 6.0k 70.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $419k 11k 38.30
Crocs (CROX) 0.0 $415k 5.4k 76.33
Banc Of California (BANC) 0.0 $408k 21k 19.38
Dorman Products (DORM) 0.0 $408k 4.3k 95.02
Earthstone Energy Cl A 0.0 $407k 32k 12.64
Avis Budget (CAR) 0.0 $406k 1.5k 263.64
Antero Res (AR) 0.0 $399k 13k 30.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $395k 5.3k 74.50
Servicenow (NOW) 0.0 $392k 704.00 556.82
Saul Centers (BFS) 0.0 $392k 7.4k 52.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $387k 7.6k 50.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 5.2k 74.85
Kronos Worldwide (KRO) 0.0 $384k 25k 15.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $377k 9.5k 39.60
Piper Jaffray Companies (PIPR) 0.0 $375k 2.9k 131.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k 3.6k 104.35
Liberty Media Corp Del Com C Braves Grp 0.0 $374k 13k 27.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $372k 7.7k 48.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $372k 2.0k 185.07
Mednax (MD) 0.0 $371k 16k 23.51
Xcel Energy (XEL) 0.0 $368k 5.1k 72.14
Playags (AGS) 0.0 $368k 55k 6.67
Riley Exploration Permian In (REPX) 0.0 $366k 15k 25.07
Hillenbrand (HI) 0.0 $363k 8.2k 44.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $359k 1.7k 205.50
Motorola Solutions Com New (MSI) 0.0 $356k 1.5k 242.34
Ecovyst (ECVT) 0.0 $356k 31k 11.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $349k 3.5k 100.52
Shopify Cl A (SHOP) 0.0 $344k 510.00 674.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $344k 4.5k 75.89
Crossfirst Bankshares (CFB) 0.0 $344k 22k 15.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 693.00 490.62
Medpace Hldgs (MEDP) 0.0 $334k 2.0k 163.73
On Assignment (ASGN) 0.0 $334k 2.9k 116.70
Humana (HUM) 0.0 $334k 768.00 434.90
Rbb Bancorp (RBB) 0.0 $333k 14k 23.48
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $332k 22k 15.34
Korn Ferry Com New (KFY) 0.0 $331k 5.1k 64.90
Teradyne (TER) 0.0 $325k 2.8k 118.14
Eversource Energy (ES) 0.0 $321k 3.6k 88.09
Select Sector Spdr Tr Communication (XLC) 0.0 $317k 4.6k 68.70
Netflix (NFLX) 0.0 $316k 844.00 374.41
Highpeak Energy (HPK) 0.0 $315k 14k 22.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $315k 6.4k 49.50
Peoples Ban (PEBO) 0.0 $315k 10k 31.28
CRA International (CRAI) 0.0 $313k 3.7k 84.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $312k 3.1k 100.06
Johnson Outdoors Cl A (JOUT) 0.0 $307k 4.0k 77.70
Peapack-Gladstone Financial (PGC) 0.0 $305k 8.8k 34.73
Axcella Health Inc equity 0.0 $304k 119k 2.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.4k 212.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $292k 3.8k 76.90
Church & Dwight (CHD) 0.0 $291k 2.9k 99.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.4k 119.80
Ishares Tr National Mun Etf (MUB) 0.0 $291k 2.7k 109.81
Corteva (CTVA) 0.0 $291k 5.1k 57.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $289k 1.1k 262.49
Block Cl A (SQ) 0.0 $285k 2.1k 135.46
Keysight Technologies (KEYS) 0.0 $282k 1.8k 158.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $280k 673.00 416.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.5k 112.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $275k 1.2k 235.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 2.7k 99.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $272k 3.6k 75.96
PDF Solutions (PDFS) 0.0 $270k 9.7k 27.88
Vanguard World Fds Energy Etf (VDE) 0.0 $269k 2.5k 107.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $264k 1.2k 227.98
PPG Industries (PPG) 0.0 $262k 2.0k 131.26
TowneBank (TOWN) 0.0 $261k 8.7k 29.92
Morgan Stanley Com New (MS) 0.0 $261k 3.0k 87.38
Schweitzer-Mauduit International (MATV) 0.0 $257k 9.3k 27.53
International Game Technolog Shs Usd (IGT) 0.0 $256k 10k 24.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $253k 7.1k 35.87
Mettler-Toledo International (MTD) 0.0 $251k 183.00 1371.58
MidWestOne Financial (MOFG) 0.0 $249k 7.5k 33.16
Ishares Tr Msci Uae Etf (UAE) 0.0 $247k 13k 18.97
Cedar Fair Depositry Unit (FUN) 0.0 $247k 4.5k 54.89
Ishares Core Msci Emkt (IEMG) 0.0 $246k 4.4k 55.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $246k 21k 11.83
AZZ Incorporated (AZZ) 0.0 $245k 5.1k 48.26
Centerspace (CSR) 0.0 $243k 2.5k 98.30
Waste Management (WM) 0.0 $243k 1.5k 158.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.1k 79.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $243k 6.3k 38.57
Skyline Corporation (SKY) 0.0 $242k 4.4k 54.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $240k 1.0k 238.10
Morningstar (MORN) 0.0 $236k 863.00 273.46
Enbridge (ENB) 0.0 $232k 5.0k 46.06
Global X Fds Msci Norway Etf (NORW) 0.0 $232k 7.3k 31.86
Schlumberger Com Stk (SLB) 0.0 $232k 5.6k 41.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $231k 4.3k 53.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 1.5k 149.45
Materion Corporation (MTRN) 0.0 $227k 2.6k 85.76
DNP Select Income Fund (DNP) 0.0 $227k 19k 11.81
Amerant Bancorp Cl A (AMTB) 0.0 $223k 7.0k 31.64
Amkor Technology (AMKR) 0.0 $221k 10k 21.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 767.00 288.14
3M Company (MMM) 0.0 $221k 1.5k 149.12
NetApp (NTAP) 0.0 $220k 2.7k 82.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $219k 3.8k 57.63
Hldgs (UAL) 0.0 $217k 4.7k 46.45
AngioDynamics (ANGO) 0.0 $216k 10k 21.57
McGrath Rent (MGRC) 0.0 $215k 2.5k 84.91
Scpharmaceuticals (SCPH) 0.0 $210k 37k 5.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 6.3k 33.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $209k 4.2k 49.67
Ptc (PTC) 0.0 $208k 1.9k 107.77
Duke Energy Corp Com New (DUK) 0.0 $204k 1.8k 111.41
CTS Corporation (CTS) 0.0 $203k 5.7k 35.37
Chubb (CB) 0.0 $202k 943.00 214.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 302.00 668.87
Lumen Technologies (LUMN) 0.0 $122k 11k 11.24
Viatris (VTRS) 0.0 $116k 11k 10.86
Cerus Corporation (CERS) 0.0 $108k 20k 5.50
Spectrum Pharmaceuticals 0.0 $57k 44k 1.29
Opko Health (OPK) 0.0 $45k 13k 3.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.41
Ageagle Aerial Sys 0.0 $12k 11k 1.14