Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2022

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 596 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $236M 984k 239.82
Chevron Corporation (CVX) 2.6 $186M 1.0M 179.49
Apple (AAPL) 2.4 $169M 1.3M 129.93
Procter & Gamble Company (PG) 2.3 $161M 1.1M 151.56
Home Depot (HD) 2.1 $147M 467k 315.86
JPMorgan Chase & Co. (JPM) 2.0 $147M 1.1M 134.10
Exxon Mobil Corporation (XOM) 2.0 $147M 1.3M 110.30
Pepsi (PEP) 2.0 $142M 783k 180.66
Johnson & Johnson (JNJ) 1.9 $139M 784k 176.65
ConocoPhillips (COP) 1.9 $135M 1.1M 118.00
Merck & Co (MRK) 1.7 $124M 1.1M 110.95
Pfizer (PFE) 1.7 $124M 2.4M 51.24
Wal-Mart Stores (WMT) 1.7 $123M 881k 139.39
Caterpillar (CAT) 1.7 $118M 494k 239.56
MetLife (MET) 1.5 $108M 1.5M 72.37
Abbvie (ABBV) 1.5 $105M 652k 161.61
Cisco Systems (CSCO) 1.4 $99M 2.1M 47.64
Arthur J. Gallagher & Co. (AJG) 1.3 $95M 504k 188.54
BlackRock (BLK) 1.3 $92M 130k 708.63
Southern Company (SO) 1.2 $84M 1.2M 71.41
Verizon Communications (VZ) 1.2 $83M 2.1M 39.40
Prudential Financial (PRU) 1.1 $81M 817k 99.46
CVS Caremark Corporation (CVS) 1.1 $81M 868k 93.19
McDonald's Corporation (MCD) 1.1 $80M 304k 263.53
Philip Morris International (PM) 1.1 $79M 779k 101.21
Bristol Myers Squibb (BMY) 1.1 $77M 1.1M 71.95
Coca-Cola Company (KO) 1.0 $73M 1.1M 63.61
UnitedHealth (UNH) 0.9 $68M 128k 530.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $67M 761k 88.23
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $67M 686k 96.99
Bank of America Corporation (BAC) 0.9 $65M 2.0M 33.12
Gilead Sciences (GILD) 0.9 $62M 722k 85.85
Mondelez Intl Cl A (MDLZ) 0.9 $61M 914k 66.65
Lockheed Martin Corporation (LMT) 0.8 $60M 124k 486.49
Us Bancorp Del Com New (USB) 0.8 $59M 1.4M 43.61
General Dynamics Corporation (GD) 0.7 $54M 216k 248.11
Raytheon Technologies Corp (RTX) 0.7 $54M 531k 100.92
Amazon (AMZN) 0.7 $54M 638k 84.00
Broadcom (AVGO) 0.7 $54M 96k 559.13
Key (KEY) 0.7 $53M 3.0M 17.42
Kinder Morgan (KMI) 0.7 $51M 2.8M 18.08
At&t (T) 0.7 $50M 2.7M 18.41
Crown Castle Intl (CCI) 0.7 $48M 355k 135.64
Ford Motor Company (F) 0.7 $48M 4.1M 11.63
Wp Carey (WPC) 0.6 $43M 1.2M 35.65
Dow (DOW) 0.6 $43M 843k 50.39
PNC Financial Services (PNC) 0.6 $42M 266k 157.94
Comcast Corp Cl A (CMCSA) 0.6 $42M 1.2M 34.97
Abbott Laboratories (ABT) 0.6 $42M 378k 109.79
Medtronic SHS (MDT) 0.6 $41M 526k 77.72
Public Service Enterprise (PEG) 0.6 $40M 653k 61.27
Truist Financial Corp equities (TFC) 0.6 $40M 927k 43.03
Celanese Corporation (CE) 0.6 $40M 387k 102.24
International Business Machines (IBM) 0.5 $39M 278k 140.89
Wec Energy Group (WEC) 0.5 $39M 431k 90.53
Hershey Company (HSY) 0.5 $39M 168k 231.57
Johnson Ctls Intl SHS (JCI) 0.5 $38M 595k 64.00
Altria (MO) 0.5 $38M 831k 45.71
FirstEnergy (FE) 0.5 $38M 900k 41.94
Evergy (EVRG) 0.5 $38M 596k 62.93
Bank of New York Mellon Corporation (BK) 0.5 $36M 781k 45.52
Emerson Electric (EMR) 0.5 $35M 368k 96.06
Eli Lilly & Co. (LLY) 0.5 $34M 94k 365.84
Fifth Third Ban (FITB) 0.5 $34M 1.0M 32.81
NVIDIA Corporation (NVDA) 0.5 $33M 224k 146.14
Eastman Chemical Company (EMN) 0.4 $31M 386k 81.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $31M 202k 151.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $30M 375k 81.17
Tesla Motors (TSLA) 0.4 $29M 235k 123.18
Peak (DOC) 0.4 $28M 1.1M 25.07
Huntington Bancshares Incorporated (HBAN) 0.4 $28M 2.0M 14.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 73k 382.43
Synopsys (SNPS) 0.4 $28M 87k 319.29
American Electric Power Company (AEP) 0.4 $27M 281k 94.95
Cadence Design Systems (CDNS) 0.4 $27M 165k 160.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 97k 266.84
Amgen (AMGN) 0.3 $25M 94k 262.64
Marsh & McLennan Companies (MMC) 0.3 $25M 148k 165.48
Gaming & Leisure Pptys (GLPI) 0.3 $24M 459k 52.09
Intel Corporation (INTC) 0.3 $24M 890k 26.43
Danaher Corporation (DHR) 0.3 $24M 89k 265.42
American Express Company (AXP) 0.3 $21M 145k 147.75
Deere & Company (DE) 0.3 $21M 50k 428.76
Honeywell International (HON) 0.3 $21M 97k 214.30
Citigroup Com New (C) 0.3 $21M 458k 45.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M 185k 105.43
Fidelity National Financial Fnf Group Com (FNF) 0.3 $20M 520k 37.62
Ameriprise Financial (AMP) 0.3 $20M 63k 311.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 90k 214.24
Hartford Financial Services (HIG) 0.3 $19M 253k 75.83
Applied Materials (AMAT) 0.3 $19M 192k 97.38
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $18M 76k 235.48
Texas Instruments Incorporated (TXN) 0.2 $18M 108k 165.22
Cintas Corporation (CTAS) 0.2 $18M 39k 451.62
Mid-America Apartment (MAA) 0.2 $17M 110k 156.99
Netflix (NFLX) 0.2 $17M 58k 294.88
Republic Services (RSG) 0.2 $17M 132k 128.99
Thermo Fisher Scientific (TMO) 0.2 $17M 31k 550.70
Metropcs Communications (TMUS) 0.2 $17M 120k 140.00
Nike CL B (NKE) 0.2 $17M 142k 117.01
Jabil Circuit (JBL) 0.2 $17M 243k 68.20
SYSCO Corporation (SYY) 0.2 $16M 213k 76.45
Cdw (CDW) 0.2 $16M 88k 178.58
Manhattan Associates (MANH) 0.2 $15M 127k 121.40
Nextera Energy (NEE) 0.2 $15M 184k 83.60
Molina Healthcare (MOH) 0.2 $15M 47k 330.22
Costco Wholesale Corporation (COST) 0.2 $15M 34k 456.49
Fortinet (FTNT) 0.2 $15M 312k 48.89
Fair Isaac Corporation (FICO) 0.2 $15M 25k 598.59
Lamar Advertising Cl A (LAMR) 0.2 $15M 160k 94.40
Intuitive Surgical Com New (ISRG) 0.2 $14M 53k 265.35
Qualcomm (QCOM) 0.2 $14M 127k 109.94
Nice Sponsored Adr (NICE) 0.2 $14M 72k 192.30
Visa Com Cl A (V) 0.2 $13M 66k 203.98
Fiserv (FI) 0.2 $13M 131k 101.07
Caci Intl Cl A (CACI) 0.2 $13M 44k 300.59
Tetra Tech (TTEK) 0.2 $13M 90k 145.19
Moody's Corporation (MCO) 0.2 $13M 47k 278.62
Marathon Oil Corporation (MRO) 0.2 $13M 476k 27.07
Meta Platforms Cl A (META) 0.2 $13M 107k 120.34
Life Storage Inc reit 0.2 $13M 129k 98.50
Devon Energy Corporation (DVN) 0.2 $13M 205k 61.51
McKesson Corporation (MCK) 0.2 $12M 32k 375.12
Intuit (INTU) 0.2 $12M 31k 389.22
Emcor (EME) 0.2 $12M 81k 148.11
Advanced Micro Devices (AMD) 0.2 $12M 184k 64.77
Mastercard Incorporated Cl A (MA) 0.2 $12M 34k 347.72
Stryker Corporation (SYK) 0.2 $12M 49k 244.49
Univar 0.2 $12M 369k 31.74
Graphic Packaging Holding Company (GPK) 0.2 $11M 511k 22.25
Marriott Intl Cl A (MAR) 0.2 $11M 74k 148.89
Bj's Wholesale Club Holdings (BJ) 0.2 $11M 164k 66.16
Pulte (PHM) 0.1 $11M 232k 45.53
Toro Company (TTC) 0.1 $10M 91k 113.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $10M 115k 88.73
Walt Disney Company (DIS) 0.1 $10M 115k 86.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $9.9M 393k 25.13
Automatic Data Processing (ADP) 0.1 $9.9M 41k 238.86
Wintrust Financial Corporation (WTFC) 0.1 $9.6M 514k 18.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.6M 91k 104.52
Kraft Heinz (KHC) 0.1 $9.2M 225k 40.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.0M 37k 241.89
Cheniere Energy Com New (LNG) 0.1 $9.0M 60k 149.96
Gartner (IT) 0.1 $8.8M 26k 336.13
Keysight Technologies (KEYS) 0.1 $8.6M 50k 171.07
Arista Networks (ANET) 0.1 $8.3M 69k 121.35
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 55k 149.65
Humana (HUM) 0.1 $8.3M 16k 512.20
TJX Companies (TJX) 0.1 $8.3M 104k 79.60
C H Robinson Worldwide Com New (CHRW) 0.1 $8.2M 90k 91.56
MGM Resorts International. (MGM) 0.1 $8.2M 244k 33.53
W.W. Grainger (GWW) 0.1 $8.1M 15k 556.27
Citizens Financial (CFG) 0.1 $8.0M 204k 39.37
Rockwell Automation (ROK) 0.1 $8.0M 31k 257.57
Pure Storage Cl A (PSTG) 0.1 $7.9M 296k 26.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.8M 35k 220.68
United Rentals (URI) 0.1 $7.8M 22k 355.41
W.R. Berkley Corporation (WRB) 0.1 $7.6M 105k 72.57
Lululemon Athletica (LULU) 0.1 $7.5M 23k 320.38
Ross Stores (ROST) 0.1 $7.4M 64k 116.07
Oracle Corporation (ORCL) 0.1 $7.4M 91k 81.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M 242k 30.53
Ansys (ANSS) 0.1 $7.3M 30k 241.59
Colgate-Palmolive Company (CL) 0.1 $7.1M 90k 78.79
Portland Gen Elec Com New (POR) 0.1 $6.8M 139k 49.00
4068594 Enphase Energy (ENPH) 0.1 $6.6M 25k 264.96
Quanta Services (PWR) 0.1 $6.4M 45k 142.50
Paypal Holdings (PYPL) 0.1 $6.3M 89k 71.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M 93k 67.45
Schlumberger Com Stk (SLB) 0.1 $6.3M 117k 53.46
Uber Technologies (UBER) 0.1 $6.2M 250k 24.73
Paccar (PCAR) 0.1 $6.2M 63k 98.48
General Motors Company (GM) 0.1 $6.1M 181k 33.64
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 18k 336.54
Clean Harbors (CLH) 0.1 $6.0M 53k 114.12
Commerce Bancshares (CBSH) 0.1 $5.9M 87k 68.07
Snowflake Cl A (SNOW) 0.1 $5.9M 41k 143.54
Neurocrine Biosciences (NBIX) 0.1 $5.9M 50k 119.44
EOG Resources (EOG) 0.1 $5.8M 45k 129.52
Arch Cap Group Ord (ACGL) 0.1 $5.8M 92k 62.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 60k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 18k 308.90
Expedia Group Com New (EXPE) 0.1 $5.5M 63k 87.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.5M 102k 54.44
Sonoco Products Company (SON) 0.1 $5.3M 88k 60.71
AGCO Corporation (AGCO) 0.1 $5.3M 38k 138.69
Bunge 0.1 $5.2M 52k 99.77
Lowe's Companies (LOW) 0.1 $5.2M 26k 199.23
Palo Alto Networks (PANW) 0.1 $5.2M 37k 139.54
CF Industries Holdings (CF) 0.1 $5.1M 60k 85.20
United Parcel Service CL B (UPS) 0.1 $5.0M 29k 173.84
Qualys (QLYS) 0.1 $5.0M 45k 112.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.8M 152k 31.83
Builders FirstSource (BLDR) 0.1 $4.7M 73k 64.88
Expeditors International of Washington (EXPD) 0.1 $4.7M 45k 103.92
Encana Corporation (OVV) 0.1 $4.6M 90k 50.71
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 29k 156.44
Penske Automotive (PAG) 0.1 $4.4M 39k 114.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.4M 58k 75.19
WESCO International (WCC) 0.1 $4.4M 35k 125.20
Diamondback Energy (FANG) 0.1 $4.4M 32k 136.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.3M 114k 37.72
Paychex (PAYX) 0.1 $4.3M 37k 115.56
Bok Finl Corp Com New (BOKF) 0.1 $4.3M 41k 103.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 15k 288.79
Synovus Finl Corp Com New (SNV) 0.1 $4.2M 113k 37.55
O'reilly Automotive (ORLY) 0.1 $4.1M 4.8k 843.98
Oge Energy Corp (OGE) 0.1 $4.1M 103k 39.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.1M 133k 30.66
J.B. Hunt Transport Services (JBHT) 0.1 $4.0M 23k 174.36
American Financial (AFG) 0.1 $3.9M 29k 137.28
AutoZone (AZO) 0.1 $3.9M 1.6k 2466.57
Liberty Energy Com Cl A (LBRT) 0.1 $3.9M 242k 16.01
Williams Companies (WMB) 0.1 $3.8M 117k 32.90
PerkinElmer (RVTY) 0.1 $3.7M 27k 140.22
Tractor Supply Company (TSCO) 0.1 $3.7M 16k 224.96
Msa Safety Inc equity (MSA) 0.1 $3.7M 26k 144.19
Agnc Invt Corp Com reit (AGNC) 0.1 $3.7M 356k 10.35
Pioneer Natural Resources (PXD) 0.1 $3.7M 16k 228.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 73k 50.33
Array Technologies Com Shs (ARRY) 0.1 $3.6M 189k 19.33
Service Corporation International (SCI) 0.0 $3.6M 52k 69.14
FactSet Research Systems (FDS) 0.0 $3.5M 8.7k 401.21
Prologis (PLD) 0.0 $3.4M 30k 112.73
CoStar (CSGP) 0.0 $3.4M 44k 77.28
Avangrid (AGR) 0.0 $3.4M 79k 42.98
Carlisle Companies (CSL) 0.0 $3.3M 14k 235.65
Snap-on Incorporated (SNA) 0.0 $3.3M 14k 228.49
Archer Daniels Midland Company (ADM) 0.0 $3.2M 35k 92.85
Valero Energy Corporation (VLO) 0.0 $3.2M 26k 126.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 64k 50.04
Trane Technologies SHS (TT) 0.0 $3.2M 19k 168.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M 51k 61.64
Genpact SHS (G) 0.0 $3.1M 68k 46.32
Albemarle Corporation (ALB) 0.0 $3.1M 15k 216.86
Hologic (HOLX) 0.0 $3.1M 42k 74.81
Applied Industrial Technologies (AIT) 0.0 $3.1M 25k 126.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0M 103k 29.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M 61k 49.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 54k 55.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M 17k 174.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 45k 65.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.9M 37k 78.36
H&R Block (HRB) 0.0 $2.9M 79k 36.51
Quidel Corp (QDEL) 0.0 $2.8M 33k 85.67
Paycom Software (PAYC) 0.0 $2.8M 8.9k 310.32
Okta Cl A (OKTA) 0.0 $2.8M 40k 68.33
Darden Restaurants (DRI) 0.0 $2.7M 20k 138.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.47
Landstar System (LSTR) 0.0 $2.7M 17k 162.90
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 6.2k 420.49
Academy Sports & Outdoor (ASO) 0.0 $2.6M 49k 52.54
Phillips 66 (PSX) 0.0 $2.6M 25k 104.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.5M 56k 45.15
Cullen/Frost Bankers (CFR) 0.0 $2.5M 19k 133.70
Ishares Msci Aust Etf (EWA) 0.0 $2.5M 113k 22.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.3k 469.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 32k 77.51
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 75k 32.73
Microchip Technology (MCHP) 0.0 $2.4M 35k 70.25
Nucor Corporation (NUE) 0.0 $2.4M 18k 131.81
Guidewire Software (GWRE) 0.0 $2.4M 38k 62.56
Host Hotels & Resorts (HST) 0.0 $2.3M 146k 16.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 6.6k 351.34
Hubbell (HUBB) 0.0 $2.3M 9.9k 234.68
Ishares Msci France Etf (EWQ) 0.0 $2.3M 70k 33.12
Discover Financial Services (DFS) 0.0 $2.3M 24k 97.83
Chesapeake Energy Corp (CHK) 0.0 $2.3M 25k 94.37
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $2.3M 2.3M 1.00
Interpublic Group of Companies (IPG) 0.0 $2.2M 66k 33.31
Halliburton Company (HAL) 0.0 $2.1M 53k 39.35
Kroger (KR) 0.0 $2.1M 47k 44.58
United Therapeutics Corporation (UTHR) 0.0 $2.1M 7.5k 278.11
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 80k 25.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0M 87k 23.45
Encore Wire Corporation (WIRE) 0.0 $2.0M 15k 137.56
MGIC Investment (MTG) 0.0 $2.0M 157k 13.00
Cactus Cl A (WHD) 0.0 $2.0M 40k 50.26
1st Source Corporation (SRCE) 0.0 $2.0M 38k 53.09
Matador Resources (MTDR) 0.0 $2.0M 35k 57.24
CBOE Holdings (CBOE) 0.0 $2.0M 16k 125.48
GATX Corporation (GATX) 0.0 $1.9M 18k 106.34
RPM International (RPM) 0.0 $1.9M 20k 97.45
Aspen Technology (AZPN) 0.0 $1.9M 9.3k 205.40
Lindsay Corporation (LNN) 0.0 $1.9M 12k 162.84
Murphy Usa (MUSA) 0.0 $1.9M 6.8k 279.55
Hillenbrand (HI) 0.0 $1.9M 43k 42.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 6.9k 266.28
Docusign (DOCU) 0.0 $1.8M 33k 55.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 54k 33.80
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 60k 29.58
AZZ Incorporated (AZZ) 0.0 $1.8M 44k 40.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 35k 49.82
Sunrun (RUN) 0.0 $1.7M 72k 24.02
Horizon Therapeutics Pub L SHS 0.0 $1.7M 15k 113.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 67k 24.97
Ishares Msci Switzerland (EWL) 0.0 $1.7M 40k 41.93
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 11k 146.24
Duck Creek Technologies SHS 0.0 $1.6M 136k 12.05
Lattice Semiconductor (LSCC) 0.0 $1.6M 25k 64.88
Concentrix Corp (CNXC) 0.0 $1.6M 12k 133.16
City Holding Company (CHCO) 0.0 $1.6M 17k 93.09
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 21k 75.32
TTM Technologies (TTMI) 0.0 $1.6M 104k 15.08
Balchem Corporation (BCPC) 0.0 $1.6M 13k 122.11
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1387.53
Shockwave Med (SWAV) 0.0 $1.5M 7.3k 205.60
Inspire Med Sys (INSP) 0.0 $1.5M 5.9k 251.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 106.44
Super Micro Computer (SMCI) 0.0 $1.5M 18k 82.10
Vail Resorts (MTN) 0.0 $1.5M 6.2k 238.36
Medpace Hldgs (MEDP) 0.0 $1.5M 6.9k 212.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 20k 74.62
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 36k 40.16
Texas Pacific Land Corp (TPL) 0.0 $1.4M 593.00 2344.79
Lamb Weston Hldgs (LW) 0.0 $1.4M 15k 89.36
Nicolet Bankshares (NIC) 0.0 $1.4M 17k 79.79
Fulton Financial (FULT) 0.0 $1.4M 81k 16.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 24k 56.48
Helmerich & Payne (HP) 0.0 $1.4M 27k 49.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3M 20k 66.02
Banner Corp Com New (BANR) 0.0 $1.3M 21k 63.20
Geo Group Inc/the reit (GEO) 0.0 $1.3M 120k 10.95
Home BancShares (HOMB) 0.0 $1.3M 58k 22.79
Alkermes SHS (ALKS) 0.0 $1.3M 50k 26.13
Macy's (M) 0.0 $1.3M 63k 20.65
Buckle (BKE) 0.0 $1.3M 29k 45.35
Performance Food (PFGC) 0.0 $1.3M 22k 58.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 52k 24.28
Novanta (NOVT) 0.0 $1.3M 9.3k 135.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.3M 38k 32.82
Janus International Group In Common Stock (JBI) 0.0 $1.3M 131k 9.52
Crocs (CROX) 0.0 $1.2M 11k 108.43
Iridium Communications (IRDM) 0.0 $1.2M 24k 51.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.2M 41k 29.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.2k 191.18
Badger Meter (BMI) 0.0 $1.2M 11k 109.03
Simpson Manufacturing (SSD) 0.0 $1.2M 13k 88.66
HealthStream (HSTM) 0.0 $1.1M 46k 24.84
Eastern Bankshares (EBC) 0.0 $1.1M 65k 17.25
WestAmerica Ban (WABC) 0.0 $1.1M 19k 59.01
Chefs Whse (CHEF) 0.0 $1.1M 33k 33.28
Digi International (DGII) 0.0 $1.1M 30k 36.55
Trustmark Corporation (TRMK) 0.0 $1.1M 31k 34.91
Knowbe4 Cl A 0.0 $1.1M 44k 24.78
Blackline (BL) 0.0 $1.1M 16k 67.27
Diodes Incorporated (DIOD) 0.0 $1.1M 14k 76.14
Casey's General Stores (CASY) 0.0 $1.1M 4.8k 224.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 18k 59.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 32k 32.59
Global X Fds Msci Norway Etf (NORW) 0.0 $1.0M 41k 25.65
Chegg (CHGG) 0.0 $1.0M 41k 25.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 44k 23.67
First Ban (FBNC) 0.0 $1.0M 24k 42.84
Phreesia (PHR) 0.0 $1.0M 32k 32.36
Pagerduty (PD) 0.0 $1.0M 39k 26.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0M 22k 47.16
Heartland Express (HTLD) 0.0 $1.0M 67k 15.34
Herc Hldgs (HRI) 0.0 $1.0M 7.6k 131.57
Castle Biosciences (CSTL) 0.0 $1.0M 43k 23.54
Servisfirst Bancshares (SFBS) 0.0 $994k 14k 68.91
Signet Jewelers SHS (SIG) 0.0 $994k 15k 68.00
Ladder Cap Corp Cl A (LADR) 0.0 $962k 96k 10.04
Pebblebrook Hotel Trust (PEB) 0.0 $950k 71k 13.39
Cal Maine Foods Com New (CALM) 0.0 $949k 17k 54.45
Fox Factory Hldg (FOXF) 0.0 $928k 10k 91.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $927k 44k 21.17
Boise Cascade (BCC) 0.0 $922k 13k 68.67
Resources Connection (RGP) 0.0 $920k 50k 18.38
AMN Healthcare Services (AMN) 0.0 $919k 8.9k 102.81
Global X Fds Gbl X Msci Pt Et 0.0 $908k 90k 10.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $901k 11k 84.80
Owens Corning (OC) 0.0 $898k 11k 85.30
Korn Ferry Com New (KFY) 0.0 $883k 18k 50.62
Universal Truckload Services (ULH) 0.0 $883k 26k 33.44
Progyny (PGNY) 0.0 $868k 28k 31.15
Hp (HPQ) 0.0 $860k 32k 26.87
Old Dominion Freight Line (ODFL) 0.0 $851k 3.0k 283.76
Wingstop (WING) 0.0 $849k 6.2k 137.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $839k 5.7k 145.94
International Game Technolog Shs Usd (IGT) 0.0 $825k 36k 22.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $800k 9.6k 83.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $798k 7.7k 104.26
Employers Holdings (EIG) 0.0 $795k 18k 43.13
Ishares Msci Germany Etf (EWG) 0.0 $795k 32k 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $792k 19k 41.97
Union Pacific Corporation (UNP) 0.0 $792k 3.8k 207.09
AFLAC Incorporated (AFL) 0.0 $788k 11k 71.94
Ishares Msci Brazil Etf (EWZ) 0.0 $775k 28k 27.97
Amalgamated Financial Corp (AMAL) 0.0 $762k 33k 23.04
Matson (MATX) 0.0 $762k 12k 62.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $758k 51k 14.78
Forestar Group (FOR) 0.0 $740k 48k 15.41
Intapp (INTA) 0.0 $731k 29k 24.94
Clearfield (CLFD) 0.0 $731k 7.8k 94.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $723k 11k 63.90
Zions Bancorporation (ZION) 0.0 $719k 15k 49.16
TowneBank (TOWN) 0.0 $717k 23k 30.84
Lemonade (LMND) 0.0 $717k 52k 13.68
Hannon Armstrong (HASI) 0.0 $717k 25k 28.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $711k 1.8k 384.24
Propetro Hldg (PUMP) 0.0 $709k 68k 10.37
Sterling Construction Company (STRL) 0.0 $708k 22k 32.80
I3 Verticals Com Cl A (IIIV) 0.0 $694k 29k 24.34
Select Sector Spdr Tr Technology (XLK) 0.0 $687k 5.5k 124.45
Community Trust Ban (CTBI) 0.0 $686k 15k 45.93
RBC Bearings Incorporated (RBC) 0.0 $686k 3.3k 209.36
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $684k 7.1k 96.98
Byline Ban (BY) 0.0 $673k 29k 22.97
Coursera (COUR) 0.0 $669k 57k 11.83
Cbiz (CBZ) 0.0 $668k 14k 46.85
Option Care Health Com New (OPCH) 0.0 $658k 22k 30.09
Agilysys (AGYS) 0.0 $656k 8.3k 79.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $652k 3.8k 169.64
First Financial Corporation (THFF) 0.0 $650k 14k 46.08
Griffon Corporation (GFF) 0.0 $639k 18k 35.79
Assetmark Financial Hldg (AMK) 0.0 $638k 28k 23.00
Avis Budget (CAR) 0.0 $638k 3.9k 163.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $629k 4.1k 151.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $624k 82k 7.64
Ammo (POWW) 0.0 $620k 358k 1.73
Ishares Msci Sth Afr Etf (EZA) 0.0 $618k 15k 42.41
Ufp Industries (UFPI) 0.0 $615k 7.8k 79.25
Cohen & Steers (CNS) 0.0 $598k 9.3k 64.56
Commercial Metals Company (CMC) 0.0 $596k 12k 48.30
Nextier Oilfield Solutions 0.0 $595k 64k 9.24
SPS Commerce (SPSC) 0.0 $591k 4.6k 128.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $587k 12k 48.54
Transcat (TRNS) 0.0 $572k 8.1k 70.87
Ishares Msci Mexico Etf (EWW) 0.0 $564k 11k 49.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $560k 19k 29.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $552k 17k 32.86
Aersale Corp (ASLE) 0.0 $547k 34k 16.22
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $546k 55k 9.93
Standex Int'l (SXI) 0.0 $544k 5.3k 102.41
Monarch Casino & Resort (MCRI) 0.0 $529k 6.9k 76.88
Sempra Energy (SRE) 0.0 $516k 3.3k 154.54
Rush Enterprises Cl A (RUSHA) 0.0 $512k 9.8k 52.28
Ishares Msci Spain Etf (EWP) 0.0 $483k 20k 24.18
Unum (UNM) 0.0 $475k 12k 41.03
Csw Industrials (CSWI) 0.0 $473k 4.1k 115.94
Usertesting 0.0 $472k 63k 7.51
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $471k 11k 44.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $471k 1.5k 319.34
Intra Cellular Therapies (ITCI) 0.0 $469k 8.9k 52.92
American Vanguard (AVD) 0.0 $465k 21k 21.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $458k 6.1k 75.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $454k 9.4k 48.24
Occidental Petroleum Corporation (OXY) 0.0 $453k 7.2k 62.99
Bank Of Montreal Cadcom (BMO) 0.0 $452k 5.0k 90.60
Alignment Healthcare (ALHC) 0.0 $441k 38k 11.76
F.N.B. Corporation (FNB) 0.0 $438k 34k 13.05
Gorman-Rupp Company (GRC) 0.0 $433k 17k 25.62
Acushnet Holdings Corp (GOLF) 0.0 $431k 10k 42.46
Fidelity National Information Services (FIS) 0.0 $431k 6.3k 67.85
McGrath Rent (MGRC) 0.0 $430k 4.4k 98.73
Eaton Corp SHS (ETN) 0.0 $429k 2.7k 156.96
Inter Parfums (IPAR) 0.0 $425k 4.4k 96.53
Teledyne Technologies Incorporated (TDY) 0.0 $425k 1.1k 399.79
Gms (GMS) 0.0 $423k 8.5k 49.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $417k 11k 38.07
Lam Research Corporation (LRCX) 0.0 $407k 969.00 420.30
Select Energy Svcs Cl A Com (WTTR) 0.0 $404k 44k 9.24
CRA International (CRAI) 0.0 $402k 3.3k 122.41
Cvent Holding Corp Common Stock 0.0 $399k 74k 5.40
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $397k 9.7k 40.92
Surgery Partners (SGRY) 0.0 $395k 14k 27.86
Great Southern Ban (GSBC) 0.0 $394k 6.6k 59.49
Vivint Smart Home Com Cl A 0.0 $392k 33k 11.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $391k 5.2k 74.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $391k 10k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $390k 880.00 442.79
Origin Bancorp (OBK) 0.0 $385k 11k 36.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $382k 8.2k 46.44
Corteva (CTVA) 0.0 $380k 6.5k 58.78
Motorola Solutions Com New (MSI) 0.0 $379k 1.5k 257.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $376k 5.3k 70.63
ICF International (ICFI) 0.0 $369k 3.7k 99.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $363k 8.0k 45.50
Waste Management (WM) 0.0 $363k 2.3k 156.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $361k 5.0k 71.84
New York Community Ban (NYCB) 0.0 $359k 42k 8.60
Northrop Grumman Corporation (NOC) 0.0 $359k 658.00 545.45
Xcel Energy (XEL) 0.0 $358k 5.1k 70.11
Equity Lifestyle Properties (ELS) 0.0 $357k 5.5k 64.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $354k 9.3k 38.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $353k 7.7k 45.65
Now (DNOW) 0.0 $352k 28k 12.70
Wells Fargo & Company (WFC) 0.0 $350k 8.5k 41.29
ePlus (PLUS) 0.0 $350k 7.9k 44.28
Horizon Ban (HBNC) 0.0 $348k 23k 15.08
Skyline Corporation (SKY) 0.0 $345k 6.7k 51.51
Sp Plus (SP) 0.0 $332k 9.6k 34.72
Eversource Energy (ES) 0.0 $332k 4.0k 83.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $325k 7.2k 45.02
Armada Hoffler Pptys (AHH) 0.0 $323k 28k 11.50
Powerschool Holdings Com Cl A (PWSC) 0.0 $316k 14k 23.08
Unitil Corporation (UTL) 0.0 $306k 6.0k 51.36
South Plains Financial (SPFI) 0.0 $302k 11k 27.53
Mettler-Toledo International (MTD) 0.0 $302k 209.00 1445.45
Regeneron Pharmaceuticals (REGN) 0.0 $299k 415.00 721.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $299k 3.1k 96.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 4.0k 74.48
Hbt Financial (HBT) 0.0 $299k 15k 19.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $297k 2.3k 129.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 6.7k 43.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $292k 4.5k 65.60
Extra Space Storage (EXR) 0.0 $290k 2.0k 147.21
United Bankshares (UBSI) 0.0 $287k 7.1k 40.49
Liberty Latin America Com Cl A (LILA) 0.0 $286k 38k 7.53
American Assets Trust Inc reit (AAT) 0.0 $282k 11k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 5.0k 55.56
Church & Dwight (CHD) 0.0 $275k 3.4k 80.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $272k 2.5k 108.22
Servicenow (NOW) 0.0 $268k 691.00 388.27
Ishares Tr Msci Finland Etf (EFNL) 0.0 $267k 7.1k 37.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.2k 82.89
Paylocity Holding Corporation (PCTY) 0.0 $263k 1.4k 194.23
International Paper Company (IP) 0.0 $260k 7.5k 34.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $260k 2.5k 105.34
Engagesmart Common Stock 0.0 $259k 15k 17.60
Peapack-Gladstone Financial (PGC) 0.0 $257k 6.9k 37.22
First Horizon National Corporation (FHN) 0.0 $253k 10k 24.50
Peoples Ban (PEBO) 0.0 $250k 8.9k 28.25
Merit Medical Systems (MMSI) 0.0 $247k 3.5k 70.62
PPG Industries (PPG) 0.0 $247k 2.0k 125.74
York Water Company (YORW) 0.0 $245k 5.5k 44.98
Teradyne (TER) 0.0 $239k 2.7k 87.35
Equitable Holdings (EQH) 0.0 $239k 13k 18.82
Innospec (IOSP) 0.0 $237k 2.3k 102.88
Crossfirst Bankshares (CFB) 0.0 $237k 19k 12.41
Allied Motion Technologies (ALNT) 0.0 $237k 6.8k 34.81
Moderna (MRNA) 0.0 $236k 1.3k 179.55
Carter Bankshares Com New (CARE) 0.0 $236k 14k 16.59
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $236k 4.5k 52.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.2k 203.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $233k 7.7k 30.40
Lumen Technologies (LUMN) 0.0 $233k 45k 5.22
Scpharmaceuticals (SCPH) 0.0 $232k 32k 7.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.3k 183.58
Johnson Outdoors Cl A (JOUT) 0.0 $231k 3.5k 66.12
Titan International (TWI) 0.0 $230k 15k 15.32
Hewlett Packard Enterprise (HPE) 0.0 $230k 14k 15.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $229k 11k 20.83
CTS Corporation (CTS) 0.0 $226k 5.7k 39.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 1.3k 172.07
Northwestern Corp Com New (NWE) 0.0 $224k 3.8k 59.34
salesforce (CRM) 0.0 $224k 1.7k 132.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 1.0k 213.12
Chubb (CB) 0.0 $221k 1.0k 220.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $221k 3.8k 58.60
Materion Corporation (MTRN) 0.0 $219k 2.5k 87.52
Amkor Technology (AMKR) 0.0 $217k 9.0k 23.98
DNP Select Income Fund (DNP) 0.0 $216k 19k 11.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $215k 6.5k 32.96
Starbucks Corporation (SBUX) 0.0 $214k 2.2k 99.20
Golar Lng SHS (GLNG) 0.0 $214k 9.4k 22.79
Ishares Core Msci Emkt (IEMG) 0.0 $213k 4.6k 46.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.6k 135.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $213k 5.7k 37.30
Realty Income (O) 0.0 $212k 3.3k 63.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.8k 74.96
MidWestOne Financial (MOFG) 0.0 $208k 6.5k 31.75
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.8k 74.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $205k 4.0k 51.15
Stonex Group (SNEX) 0.0 $201k 2.1k 95.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $201k 12k 17.30
Edwards Lifesciences (EW) 0.0 $200k 2.7k 74.60
Fastly Cl A (FSLY) 0.0 $177k 22k 8.19
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $162k 22k 7.46
Newell Rubbermaid (NWL) 0.0 $148k 11k 13.08
Eqrx 0.0 $137k 56k 2.46
Designer Brands Cl A (DBI) 0.0 $134k 14k 9.78
Armour Residential Reit Com New 0.0 $121k 22k 5.63
Rayonier Advanced Matls (RYAM) 0.0 $118k 12k 9.60
Neogenomics Com New (NEO) 0.0 $107k 12k 9.24
Macrogenics (MGNX) 0.0 $89k 13k 6.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $87k 12k 7.29
Kodiak Sciences (KOD) 0.0 $78k 11k 7.16
Gevo Com Par (GEVO) 0.0 $75k 40k 1.90
Kosmos Energy (KOS) 0.0 $74k 12k 6.36
West Pharmaceutical Services (WST) 0.0 $71k 20k 3.52
Nordic American Tanker Shippin (NAT) 0.0 $65k 21k 3.06
Matterport Com Cl A (MTTR) 0.0 $49k 18k 2.80
Assertio Holdings Com New (ASRT) 0.0 $46k 11k 4.30
Rent The Runway Com Cl A (RENT) 0.0 $44k 14k 3.05
Solo Brands Com Cl A (DTC) 0.0 $38k 10k 3.72
Lyell Immunopharma (LYEL) 0.0 $38k 11k 3.47
Porch Group (PRCH) 0.0 $37k 20k 1.88
Axcella Health Inc equity 0.0 $34k 104k 0.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 14k 2.20
Angi Com Cl A New (ANGI) 0.0 $29k 12k 2.35
Adagio Therapeutics (IVVD) 0.0 $28k 18k 1.50
Opko Health (OPK) 0.0 $16k 13k 1.25
Workiva Com Cl A (WK) 0.0 $5.0k 10k 0.50
Ageagle Aerial Sys 0.0 $3.7k 11k 0.35