Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2021

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 594 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $242M 859k 281.92
Home Depot (HD) 2.3 $148M 451k 328.26
Apple (AAPL) 2.3 $147M 1.0M 141.50
JPMorgan Chase & Co. (JPM) 2.0 $129M 789k 163.69
Procter & Gamble Company (PG) 1.9 $119M 847k 139.80
Johnson & Johnson (JNJ) 1.7 $105M 651k 161.50
Verizon Communications (VZ) 1.6 $100M 1.9M 54.01
Wal-Mart Stores (WMT) 1.6 $100M 720k 139.38
Cisco Systems (CSCO) 1.5 $95M 1.7M 54.43
Alphabet Cap Stk Cl A (GOOGL) 1.5 $94M 35k 2673.53
Amazon (AMZN) 1.5 $94M 29k 3285.12
Pepsi (PEP) 1.4 $90M 598k 150.41
BlackRock (BLK) 1.4 $89M 106k 838.65
Chevron Corporation (CVX) 1.4 $87M 855k 101.45
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $86M 747k 114.83
MetLife (MET) 1.2 $76M 1.2M 61.73
Pfizer (PFE) 1.2 $76M 1.8M 43.01
Caterpillar (CAT) 1.2 $76M 393k 191.97
Prudential Financial (PRU) 1.1 $72M 681k 105.20
ConocoPhillips (COP) 1.1 $69M 1.0M 67.77
Us Bancorp Del Com New (USB) 1.1 $69M 1.2M 59.44
NVIDIA Corporation (NVDA) 1.1 $67M 324k 207.16
Exxon Mobil Corporation (XOM) 1.0 $64M 1.1M 58.82
Facebook Cl A (META) 1.0 $62M 183k 339.39
CVS Caremark Corporation (CVS) 1.0 $61M 717k 84.86
Bank of America Corporation (BAC) 1.0 $60M 1.4M 42.45
Arthur J. Gallagher & Co. (AJG) 0.9 $60M 403k 148.65
Prologis (PLD) 0.9 $60M 477k 125.43
Abbvie (ABBV) 0.9 $60M 554k 107.87
Philip Morris International (PM) 0.9 $59M 622k 94.79
Hp (HPQ) 0.9 $59M 2.1M 27.36
Intel Corporation (INTC) 0.9 $59M 1.1M 53.28
Comcast Corp Cl A (CMCSA) 0.9 $58M 1.0M 55.93
Southern Company (SO) 0.9 $58M 930k 61.97
Key (KEY) 0.9 $57M 2.6M 21.62
Medtronic SHS (MDT) 0.9 $56M 450k 125.35
Bristol Myers Squibb (BMY) 0.8 $53M 895k 59.17
Tyson Foods Cl A (TSN) 0.8 $53M 667k 78.94
Crown Castle Intl (CCI) 0.8 $52M 301k 173.32
McDonald's Corporation (MCD) 0.8 $50M 209k 241.11
Celanese Corporation (CE) 0.8 $50M 334k 150.64
Merck & Co (MRK) 0.8 $49M 650k 75.13
Truist Financial Corp equities (TFC) 0.7 $46M 785k 58.65
Coca-Cola Company (KO) 0.7 $46M 869k 52.47
At&t (T) 0.7 $44M 1.6M 27.01
Mondelez Intl Cl A (MDLZ) 0.7 $43M 744k 58.18
PNC Financial Services (PNC) 0.7 $43M 221k 195.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $43M 134k 319.92
Dow (DOW) 0.6 $40M 692k 57.56
Lockheed Martin Corporation (LMT) 0.6 $40M 115k 345.10
UnitedHealth (UNH) 0.6 $39M 101k 390.73
Kinder Morgan (KMI) 0.6 $39M 2.3M 16.73
Fifth Third Ban (FITB) 0.6 $37M 865k 42.44
Thomson Reuters Corp. Com New 0.6 $36M 322k 110.48
General Dynamics Corporation (GD) 0.6 $35M 180k 196.03
Gilead Sciences (GILD) 0.6 $35M 499k 69.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $35M 403k 86.15
International Paper Company (IP) 0.5 $34M 601k 55.92
Public Service Enterprise (PEG) 0.5 $33M 542k 60.90
Wp Carey (WPC) 0.5 $33M 445k 73.04
Eastman Chemical Company (EMN) 0.5 $33M 322k 100.74
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $32M 344k 93.85
Broadcom (AVGO) 0.5 $31M 64k 484.93
Fortinet (FTNT) 0.5 $31M 105k 292.04
Altria (MO) 0.5 $31M 669k 45.52
UGI Corporation (UGI) 0.5 $30M 695k 42.62
Emerson Electric (EMR) 0.5 $29M 308k 94.20
NiSource (NI) 0.5 $29M 1.2M 24.23
Intuit (INTU) 0.5 $29M 54k 539.51
Citigroup Com New (C) 0.4 $28M 398k 70.18
Air Products & Chemicals (APD) 0.4 $28M 109k 256.11
Tesla Motors (TSLA) 0.4 $28M 36k 775.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $27M 203k 133.03
salesforce (CRM) 0.4 $26M 95k 271.22
Huntington Bancshares Incorporated (HBAN) 0.4 $25M 1.6M 15.46
Nike CL B (NKE) 0.4 $25M 170k 145.23
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $24M 87k 281.44
Cadence Design Systems (CDNS) 0.4 $24M 160k 151.44
Paypal Holdings (PYPL) 0.4 $24M 92k 260.22
Fidelity National Financial Fnf Group Com (FNF) 0.4 $23M 514k 45.34
Danaher Corporation (DHR) 0.4 $23M 77k 304.44
Applied Materials (AMAT) 0.4 $23M 177k 128.73
Starbucks Corporation (SBUX) 0.4 $23M 204k 110.32
American Express Company (AXP) 0.3 $22M 132k 167.53
Synopsys (SNPS) 0.3 $21M 69k 299.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M 48k 429.13
Marsh & McLennan Companies (MMC) 0.3 $20M 131k 151.42
Manhattan Associates (MANH) 0.3 $19M 123k 153.03
Advanced Micro Devices (AMD) 0.3 $19M 182k 102.90
Honeywell International (HON) 0.3 $18M 87k 212.28
Nice Sponsored Adr (NICE) 0.3 $18M 63k 284.03
Walt Disney Company (DIS) 0.3 $18M 105k 169.18
Hershey Company (HSY) 0.3 $18M 104k 169.25
Republic Services (RSG) 0.3 $17M 143k 120.06
State Street Corporation (STT) 0.3 $17M 199k 84.72
Intuitive Surgical Com New (ISRG) 0.3 $16M 17k 994.13
Hartford Financial Services (HIG) 0.3 $16M 229k 70.25
Thermo Fisher Scientific (TMO) 0.3 $16M 28k 571.31
Deere & Company (DE) 0.3 $16M 47k 335.07
Moody's Corporation (MCO) 0.2 $15M 43k 355.10
Square Cl A (SQ) 0.2 $15M 63k 239.91
Texas Instruments Incorporated (TXN) 0.2 $15M 77k 192.20
FedEx Corporation (FDX) 0.2 $14M 66k 219.28
Metropcs Communications (TMUS) 0.2 $14M 113k 127.77
American Electric Power Company (AEP) 0.2 $14M 175k 81.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 5.2k 2665.08
Skyworks Solutions (SWKS) 0.2 $14M 84k 164.79
Mid-America Apartment (MAA) 0.2 $14M 74k 186.76
Amgen (AMGN) 0.2 $14M 64k 212.65
Edwards Lifesciences (EW) 0.2 $14M 121k 113.21
Ameriprise Financial (AMP) 0.2 $14M 52k 264.11
Devon Energy Corporation (DVN) 0.2 $13M 377k 35.51
Nextera Energy (NEE) 0.2 $13M 168k 78.52
Cintas Corporation (CTAS) 0.2 $13M 34k 380.68
Pulte (PHM) 0.2 $13M 278k 45.92
Synaptics, Incorporated (SYNA) 0.2 $13M 71k 179.73
Visa Com Cl A (V) 0.2 $13M 57k 222.76
Equity Lifestyle Properties (ELS) 0.2 $13M 161k 78.10
MasTec (MTZ) 0.2 $12M 140k 86.28
Colgate-Palmolive Company (CL) 0.2 $12M 159k 75.58
Vistaoutdoor (VSTO) 0.2 $12M 294k 40.31
Adobe Systems Incorporated (ADBE) 0.2 $12M 21k 575.75
Assurant (AIZ) 0.2 $12M 74k 157.75
Bj's Wholesale Club Holdings (BJ) 0.2 $11M 208k 54.92
Caci Intl Cl A (CACI) 0.2 $11M 43k 262.10
Molina Healthcare (MOH) 0.2 $11M 42k 271.30
Caesars Entertainment (CZR) 0.2 $11M 100k 112.28
Costco Wholesale Corporation (COST) 0.2 $11M 25k 449.37
Stryker Corporation (SYK) 0.2 $11M 42k 263.72
SYSCO Corporation (SYY) 0.2 $11M 136k 78.50
West Pharmaceutical Services (WST) 0.2 $11M 25k 424.51
Tetra Tech (TTEK) 0.2 $11M 71k 149.34
Apollo Med Hldgs Com New (ASTH) 0.2 $10M 113k 91.05
Align Technology (ALGN) 0.2 $9.9M 15k 665.48
IDEXX Laboratories (IDXX) 0.2 $9.8M 16k 621.89
Kohl's Corporation (KSS) 0.2 $9.7M 206k 47.09
Expedia Group Com New (EXPE) 0.1 $9.4M 58k 163.91
Bloomin Brands (BLMN) 0.1 $9.4M 376k 25.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.4M 38k 245.77
Eli Lilly & Co. (LLY) 0.1 $9.3M 40k 231.04
Ansys (ANSS) 0.1 $9.2M 27k 340.46
Western Alliance Bancorporation (WAL) 0.1 $9.0M 83k 108.82
General Motors Company (GM) 0.1 $8.8M 167k 52.71
Organon & Co Common Stock (OGN) 0.1 $8.7M 266k 32.79
Baxter International (BAX) 0.1 $8.7M 108k 80.43
Emcor (EME) 0.1 $8.4M 73k 115.38
Servicenow (NOW) 0.1 $8.4M 14k 622.31
Avery Dennison Corporation (AVY) 0.1 $8.3M 40k 207.20
Roku Com Cl A (ROKU) 0.1 $8.1M 26k 313.55
Lululemon Athletica (LULU) 0.1 $8.0M 20k 404.67
Rockwell Automation (ROK) 0.1 $8.0M 27k 294.01
Boeing Company (BA) 0.1 $8.0M 36k 219.94
Lauder Estee Cos Cl A (EL) 0.1 $8.0M 27k 299.93
Gra (GGG) 0.1 $7.9M 114k 69.97
Univar 0.1 $7.9M 332k 23.82
Gartner (IT) 0.1 $7.8M 26k 303.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.4M 105k 70.25
Copart (CPRT) 0.1 $7.2M 52k 138.73
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 12k 605.18
Fair Isaac Corporation (FICO) 0.1 $7.1M 18k 397.96
Phillips 66 (PSX) 0.1 $6.7M 96k 70.03
Carrier Global Corporation (CARR) 0.1 $6.7M 129k 51.76
PerkinElmer (RVTY) 0.1 $6.2M 36k 173.31
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M 15k 429.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M 24k 263.05
Qualcomm (QCOM) 0.1 $6.2M 48k 128.99
Invesco SHS (IVZ) 0.1 $6.1M 255k 24.11
Wintrust Financial Corporation (WTFC) 0.1 $6.0M 74k 80.37
Darling International (DAR) 0.1 $5.9M 82k 71.90
Moderna (MRNA) 0.1 $5.8M 15k 384.89
Old Republic International Corporation (ORI) 0.1 $5.8M 249k 23.13
Tyler Technologies (TYL) 0.1 $5.8M 13k 458.63
Lindsay Corporation (LNN) 0.1 $5.6M 37k 151.79
Target Corporation (TGT) 0.1 $5.6M 24k 228.74
Diamondback Energy (FANG) 0.1 $5.6M 59k 94.67
Jefferies Finl Group (JEF) 0.1 $5.3M 143k 37.12
Garmin SHS (GRMN) 0.1 $5.3M 34k 155.47
Lamar Advertising Cl A (LAMR) 0.1 $5.3M 47k 113.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M 63k 82.41
Amphenol Corp Cl A (APH) 0.1 $5.2M 71k 73.23
D.R. Horton (DHI) 0.1 $5.2M 62k 83.97
Repligen Corporation (RGEN) 0.1 $5.2M 18k 288.98
Clean Harbors (CLH) 0.1 $5.2M 50k 103.89
Quanta Services (PWR) 0.1 $5.1M 45k 113.81
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.9M 100k 49.38
TJX Companies (TJX) 0.1 $4.8M 73k 65.98
W.R. Berkley Corporation (WRB) 0.1 $4.8M 66k 73.18
Fiserv (FI) 0.1 $4.7M 43k 108.49
AGCO Corporation (AGCO) 0.1 $4.6M 38k 122.52
Stanley Black & Decker (SWK) 0.1 $4.6M 26k 175.31
Herc Hldgs (HRI) 0.1 $4.6M 28k 163.46
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 24k 191.05
DaVita (DVA) 0.1 $4.5M 39k 116.26
Hca Holdings (HCA) 0.1 $4.5M 18k 242.69
United States Steel Corporation (X) 0.1 $4.4M 201k 21.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 40k 109.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.4M 136k 32.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.4M 140k 31.25
Service Corporation International (SCI) 0.1 $4.2M 70k 60.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.2M 82k 50.50
1 800 Flowers Cl A (FLWS) 0.1 $4.1M 136k 30.51
Ford Motor Company (F) 0.1 $4.1M 291k 14.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 15k 272.97
Topbuild (BLD) 0.1 $4.1M 20k 204.82
Ishares Msci France Etf (EWQ) 0.1 $4.1M 109k 37.24
Bunge 0.1 $4.0M 49k 81.34
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M 14k 288.17
Sun Communities (SUI) 0.1 $3.8M 21k 185.10
Synovus Finl Corp Com New (SNV) 0.1 $3.8M 87k 43.89
CF Industries Holdings (CF) 0.1 $3.8M 68k 55.82
Interpublic Group of Companies (IPG) 0.1 $3.7M 101k 36.67
Cdw (CDW) 0.1 $3.7M 20k 181.99
Life Storage Inc reit 0.1 $3.7M 32k 114.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.6M 51k 70.47
Lincoln Electric Holdings (LECO) 0.1 $3.6M 28k 128.79
Ally Financial (ALLY) 0.1 $3.6M 70k 51.05
Virtus Investment Partners (VRTS) 0.1 $3.6M 12k 310.38
Ishares Msci Cda Etf (EWC) 0.1 $3.5M 96k 36.30
Everest Re Group (EG) 0.1 $3.4M 14k 250.75
Toll Brothers (TOL) 0.1 $3.4M 62k 55.29
Microchip Technology (MCHP) 0.1 $3.4M 22k 153.49
Westlake Chemical Corporation (WLK) 0.1 $3.4M 37k 91.13
Waste Management (WM) 0.1 $3.4M 23k 149.36
Brooks Automation (AZTA) 0.1 $3.3M 33k 102.36
Moelis & Co Cl A (MC) 0.1 $3.3M 54k 61.86
WESCO International (WCC) 0.1 $3.3M 29k 115.32
MDU Resources (MDU) 0.1 $3.3M 112k 29.67
Pioneer Natural Resources (PXD) 0.1 $3.3M 20k 166.51
Jabil Circuit (JBL) 0.1 $3.3M 57k 58.37
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M 92k 35.31
Iac Interactivecorp Com New (IAC) 0.1 $3.2M 25k 130.31
Extra Space Storage (EXR) 0.1 $3.2M 19k 167.96
Qorvo (QRVO) 0.1 $3.2M 19k 167.18
Stepstone Group Com Cl A (STEP) 0.1 $3.2M 75k 42.64
Juniper Networks (JNPR) 0.1 $3.2M 115k 27.52
Boot Barn Hldgs (BOOT) 0.0 $3.1M 34k 88.86
Best Buy (BBY) 0.0 $3.0M 29k 105.74
Continental Resources 0.0 $3.0M 65k 46.15
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 43k 70.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0M 23k 127.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 5.7k 515.43
Guidewire Software (GWRE) 0.0 $3.0M 25k 118.88
Evercore Class A (EVR) 0.0 $2.9M 22k 133.66
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 43k 68.09
Ishares Msci Germany Etf (EWG) 0.0 $2.9M 87k 32.93
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M 32k 88.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.8M 159k 17.79
O'reilly Automotive (ORLY) 0.0 $2.8M 4.6k 611.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.8M 31k 91.46
Casey's General Stores (CASY) 0.0 $2.8M 15k 188.40
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 60k 46.70
Williams-Sonoma (WSM) 0.0 $2.8M 16k 177.34
Discover Financial Services (DFS) 0.0 $2.7M 22k 122.85
Builders FirstSource (BLDR) 0.0 $2.7M 53k 51.75
Dex (DXCM) 0.0 $2.7M 5.0k 546.86
Mueller Industries (MLI) 0.0 $2.6M 64k 41.09
ResMed (RMD) 0.0 $2.6M 9.8k 263.57
Landstar System (LSTR) 0.0 $2.6M 16k 157.84
Manpower (MAN) 0.0 $2.6M 24k 108.29
Credit Acceptance (CACC) 0.0 $2.6M 4.4k 585.18
Cerence (CRNC) 0.0 $2.5M 27k 96.11
Equifax (EFX) 0.0 $2.5M 10k 253.34
McKesson Corporation (MCK) 0.0 $2.5M 13k 199.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 46k 54.65
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.5M 22k 110.45
Nucor Corporation (NUE) 0.0 $2.5M 25k 98.47
Reliance Steel & Aluminum (RS) 0.0 $2.5M 17k 142.40
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 60k 40.11
Columbia Sportswear Company (COLM) 0.0 $2.4M 25k 95.83
Matador Resources (MTDR) 0.0 $2.4M 62k 38.04
Burlington Stores (BURL) 0.0 $2.4M 8.3k 283.63
Kkr & Co (KKR) 0.0 $2.3M 38k 60.88
EnPro Industries (NPO) 0.0 $2.3M 27k 87.12
Ptc (PTC) 0.0 $2.3M 19k 119.77
Hess (HES) 0.0 $2.3M 29k 78.09
Kroger (KR) 0.0 $2.3M 56k 40.43
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 15k 151.04
AutoZone (AZO) 0.0 $2.3M 1.3k 1698.88
Progyny (PGNY) 0.0 $2.3M 41k 55.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 76k 29.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 30k 74.25
Ishares Msci Aust Etf (EWA) 0.0 $2.2M 89k 24.82
Omni (OMC) 0.0 $2.2M 30k 72.46
Bellring Brands Com Cl A 0.0 $2.2M 70k 30.76
Spirit Rlty Cap Com New 0.0 $2.1M 46k 46.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 63k 32.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 19k 107.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 26k 80.68
Fox Factory Hldg (FOXF) 0.0 $2.0M 14k 144.55
Palo Alto Networks (PANW) 0.0 $2.0M 4.2k 478.99
CarMax (KMX) 0.0 $2.0M 16k 128.00
Ingersoll Rand (IR) 0.0 $2.0M 39k 50.41
F5 Networks (FFIV) 0.0 $2.0M 9.9k 198.73
Verint Systems (VRNT) 0.0 $2.0M 44k 44.79
GATX Corporation (GATX) 0.0 $1.9M 22k 89.57
Ammo (POWW) 0.0 $1.9M 315k 6.15
Aptar (ATR) 0.0 $1.9M 16k 119.33
Ball Corporation (BALL) 0.0 $1.9M 21k 89.96
Installed Bldg Prods (IBP) 0.0 $1.9M 18k 107.13
Silgan Holdings (SLGN) 0.0 $1.9M 49k 38.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 5.1k 360.96
Performance Food (PFGC) 0.0 $1.8M 39k 46.48
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.8M 62k 28.87
Smucker J M Com New (SJM) 0.0 $1.8M 15k 120.08
Generac Holdings (GNRC) 0.0 $1.7M 4.3k 408.72
Chipotle Mexican Grill (CMG) 0.0 $1.7M 952.00 1816.18
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 16k 108.20
Littelfuse (LFUS) 0.0 $1.7M 6.3k 273.28
Forestar Group (FOR) 0.0 $1.7M 90k 18.64
Ishares Msci Sweden Etf (EWD) 0.0 $1.7M 37k 44.86
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.8k 347.65
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 86.98
Encore Wire Corporation (WIRE) 0.0 $1.7M 18k 94.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 32k 51.44
National Vision Hldgs (EYE) 0.0 $1.6M 29k 56.78
Encana Corporation (OVV) 0.0 $1.6M 49k 32.89
Tegna (TGNA) 0.0 $1.6M 81k 19.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 4.1k 394.43
Macy's (M) 0.0 $1.6M 70k 22.59
Power Integrations (POWI) 0.0 $1.6M 16k 99.00
Flagstar Bancorp Com Par .001 0.0 $1.6M 31k 50.79
Ishares Msci Switzerland (EWL) 0.0 $1.6M 33k 46.57
Lci Industries (LCII) 0.0 $1.5M 11k 134.62
Great Wastern Ban 0.0 $1.5M 46k 32.75
City Holding Company (CHCO) 0.0 $1.5M 19k 77.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.4k 430.77
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 60.02
Halozyme Therapeutics (HALO) 0.0 $1.4M 35k 40.68
Servisfirst Bancshares (SFBS) 0.0 $1.4M 18k 77.81
WD-40 Company (WDFC) 0.0 $1.4M 6.1k 231.50
Ishares Msci Netherl Etf (EWN) 0.0 $1.4M 29k 49.26
Diodes Incorporated (DIOD) 0.0 $1.4M 15k 90.62
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.4M 46k 30.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 21k 66.71
Zacks Trust Earngs Constant (ZECP) 0.0 $1.4M 57k 23.93
Hilltop Holdings (HTH) 0.0 $1.4M 42k 32.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 17k 78.25
Urstadt Biddle Pptys Cl A 0.0 $1.4M 72k 18.93
Fulton Financial (FULT) 0.0 $1.3M 88k 15.28
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 22k 62.03
Exponent (EXPO) 0.0 $1.3M 12k 113.16
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.5k 286.13
M.D.C. Holdings (MDC) 0.0 $1.3M 28k 46.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 104.05
Ishares Msci Italy Etf (EWI) 0.0 $1.3M 41k 31.66
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 66.44
Murphy Usa (MUSA) 0.0 $1.3M 7.6k 167.15
1st Source Corporation (SRCE) 0.0 $1.2M 26k 47.25
Banner Corp Com New (BANR) 0.0 $1.2M 22k 55.21
Brink's Company (BCO) 0.0 $1.2M 20k 63.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 50.82
J Global (ZD) 0.0 $1.2M 8.9k 136.65
Winnebago Industries (WGO) 0.0 $1.2M 17k 72.43
First Ban (FBNC) 0.0 $1.2M 28k 43.01
Aar (AIR) 0.0 $1.2M 36k 32.41
Taylor Morrison Hom (TMHC) 0.0 $1.2M 45k 25.79
Resideo Technologies (REZI) 0.0 $1.2M 46k 24.79
HealthStream (HSTM) 0.0 $1.1M 40k 28.59
Ii-vi 0.0 $1.1M 19k 59.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 12k 94.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 36k 31.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 18k 61.37
Yeti Hldgs (YETI) 0.0 $1.1M 13k 85.73
A Mark Precious Metals (AMRK) 0.0 $1.1M 18k 60.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 8.2k 133.67
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 74k 14.85
MGIC Investment (MTG) 0.0 $1.1M 73k 14.96
Arconic 0.0 $1.1M 34k 31.53
Iridium Communications (IRDM) 0.0 $1.1M 27k 39.86
Qualys (QLYS) 0.0 $1.1M 9.6k 111.20
TechTarget (TTGT) 0.0 $1.1M 13k 82.41
Omnicell (OMCL) 0.0 $1.0M 7.0k 148.43
Academy Sports & Outdoor (ASO) 0.0 $1.0M 26k 40.04
Abbott Laboratories (ABT) 0.0 $1.0M 8.6k 118.22
Cohen & Steers (CNS) 0.0 $964k 12k 83.73
Sonos (SONO) 0.0 $961k 30k 32.36
Byline Ban (BY) 0.0 $951k 39k 24.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $931k 2.6k 358.21
Papa John's Int'l (PZZA) 0.0 $931k 7.3k 126.96
AFLAC Incorporated (AFL) 0.0 $928k 18k 52.14
Lam Research Corporation (LRCX) 0.0 $926k 1.6k 569.15
Ready Cap Corp Com reit (RC) 0.0 $915k 63k 14.43
Franklin Electric (FELE) 0.0 $909k 11k 79.81
AMN Healthcare Services (AMN) 0.0 $893k 7.8k 114.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $893k 18k 50.49
Cactus Cl A (WHD) 0.0 $891k 24k 37.72
Rush Enterprises Cl A (RUSHA) 0.0 $889k 20k 45.14
Option Care Health Com New (OPCH) 0.0 $888k 37k 24.27
KB Home (KBH) 0.0 $876k 23k 38.89
Dime Cmnty Bancshares (DCOM) 0.0 $866k 27k 32.65
Abercrombie & Fitch Cl A (ANF) 0.0 $856k 23k 37.65
TowneBank (TOWN) 0.0 $847k 27k 31.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $846k 3.1k 274.05
Cbiz (CBZ) 0.0 $841k 26k 32.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $838k 12k 70.80
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $837k 7.8k 107.38
American Axle & Manufact. Holdings (AXL) 0.0 $824k 93k 8.82
Berry Pete Corp (BRY) 0.0 $817k 113k 7.21
Zynex (ZYXI) 0.0 $812k 71k 11.39
Allegiance Bancshares 0.0 $811k 21k 38.13
Amkor Technology (AMKR) 0.0 $808k 32k 24.94
Healthequity (HQY) 0.0 $801k 12k 64.74
G-III Apparel (GIII) 0.0 $800k 28k 28.29
Celsius Hldgs Com New (CELH) 0.0 $789k 8.8k 90.14
Costamare SHS (CMRE) 0.0 $784k 51k 15.50
Community Trust Ban (CTBI) 0.0 $773k 18k 42.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $763k 11k 68.80
Shopify Cl A (SHOP) 0.0 $744k 549.00 1355.19
Moog Cl A (MOG.A) 0.0 $739k 9.7k 76.19
First Financial Corporation (THFF) 0.0 $731k 17k 42.05
Global X Fds Glbx Msci Norw 0.0 $718k 50k 14.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $716k 9.2k 78.01
Columbia Banking System (COLB) 0.0 $710k 19k 38.00
Lowe's Companies (LOW) 0.0 $705k 3.5k 202.94
Oracle Corporation (ORCL) 0.0 $701k 8.0k 87.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $700k 5.5k 127.23
Gorman-Rupp Company (GRC) 0.0 $696k 19k 35.81
Superior Uniform (SGC) 0.0 $687k 30k 23.28
Select Sector Spdr Tr Energy (XLE) 0.0 $671k 13k 52.07
Spx Flow 0.0 $666k 9.1k 73.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $645k 31k 20.69
Ishares Tr National Mun Etf (MUB) 0.0 $644k 5.5k 116.16
Organogenesis Hldgs (ORGO) 0.0 $640k 45k 14.25
Connectone Banc (CNOB) 0.0 $639k 21k 30.01
Premier Financial Corp (PFC) 0.0 $635k 20k 31.82
Children's Place Retail Stores (PLCE) 0.0 $630k 8.4k 75.21
Oportun Finl Corp (OPRT) 0.0 $625k 25k 25.05
Meridian Bioscience 0.0 $624k 32k 19.24
Fabrinet SHS (FN) 0.0 $624k 6.1k 102.51
Medifast (MED) 0.0 $623k 3.2k 192.52
Ufp Industries (UFPI) 0.0 $616k 9.1k 67.95
AtriCure (ATRC) 0.0 $610k 8.8k 69.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $601k 11k 53.29
Oceaneering International (OII) 0.0 $597k 45k 13.32
Snap-on Incorporated (SNA) 0.0 $596k 2.9k 208.98
Netflix (NFLX) 0.0 $586k 960.00 610.42
Amerant Bancorp Cl A (AMTB) 0.0 $573k 23k 24.76
Ishares Msci Spain Etf (EWP) 0.0 $570k 21k 26.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $570k 3.2k 179.53
Bio Rad Labs Cl A (BIO) 0.0 $552k 740.00 745.95
International Business Machines (IBM) 0.0 $551k 4.0k 138.83
Rmr Group Cl A (RMR) 0.0 $549k 16k 33.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $542k 5.5k 97.85
UFP Technologies (UFPT) 0.0 $532k 8.6k 61.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $531k 4.8k 111.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $528k 2.4k 218.72
Applied Industrial Technologies (AIT) 0.0 $524k 5.8k 90.19
Assetmark Financial Hldg (AMK) 0.0 $523k 21k 24.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $521k 6.6k 79.04
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $519k 10k 50.66
Origin Bancorp (OBK) 0.0 $515k 12k 42.32
Integer Hldgs (ITGR) 0.0 $512k 5.7k 89.31
Ishares Msci Austria Etf (EWO) 0.0 $492k 20k 24.86
Donegal Group Cl A (DGICA) 0.0 $492k 34k 14.49
Antero Res (AR) 0.0 $484k 26k 18.82
Meiragtx Holdings (MGTX) 0.0 $481k 37k 13.17
Innospec (IOSP) 0.0 $478k 5.7k 84.30
Sitime Corp (SITM) 0.0 $476k 2.3k 204.03
Wells Fargo & Company (WFC) 0.0 $475k 10k 46.39
Evo Pmts Cl A Com 0.0 $469k 20k 23.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $465k 3.0k 156.67
United Parcel Service CL B (UPS) 0.0 $464k 2.5k 182.18
Allied Motion Technologies (ALNT) 0.0 $460k 15k 31.31
Vivint Smart Home Com Cl A 0.0 $456k 48k 9.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $453k 15k 30.45
Secureworks Corp Cl A (SCWX) 0.0 $451k 23k 19.86
Eaton Corp SHS (ETN) 0.0 $449k 3.0k 149.47
Stepan Company (SCL) 0.0 $447k 4.0k 112.96
Global Industrial Company (GIC) 0.0 $437k 12k 37.90
QCR Holdings (QCRH) 0.0 $436k 8.5k 51.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.8k 112.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $425k 8.5k 49.95
Cal Maine Foods Com New (CALM) 0.0 $418k 12k 36.20
Johnson Outdoors Cl A (JOUT) 0.0 $418k 4.0k 105.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $417k 5.6k 74.24
Trinet (TNET) 0.0 $411k 4.3k 94.55
Transcat (TRNS) 0.0 $408k 6.3k 64.56
Playags (AGS) 0.0 $404k 51k 7.88
Piper Jaffray Companies (PIPR) 0.0 $395k 2.9k 138.45
P.A.M. Transportation Services (PTSI) 0.0 $393k 8.7k 44.99
Minerals Technologies (MTX) 0.0 $388k 5.5k 69.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $387k 6.4k 60.93
Myr (MYRG) 0.0 $385k 3.9k 99.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $383k 4.7k 82.00
Wec Energy Group (WEC) 0.0 $379k 4.3k 88.20
Avient Corp (AVNT) 0.0 $373k 8.0k 46.38
Lifetime Brands (LCUT) 0.0 $369k 20k 18.19
CRA International (CRAI) 0.0 $368k 3.7k 99.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $367k 6.8k 54.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 11k 33.36
Motorola Solutions Com New (MSI) 0.0 $357k 1.5k 232.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $357k 15k 23.97
Rbb Bancorp (RBB) 0.0 $357k 14k 25.18
Axcella Health Inc equity 0.0 $353k 119k 2.98
Horizon Ban (HBNC) 0.0 $349k 19k 18.15
Teradyne (TER) 0.0 $347k 3.2k 109.05
Appharvest 0.0 $342k 53k 6.52
NetApp (NTAP) 0.0 $340k 3.8k 89.76
Morgan Stanley Com New (MS) 0.0 $336k 3.5k 97.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $336k 698.00 481.38
Illumina (ILMN) 0.0 $331k 816.00 405.64
Hillenbrand (HI) 0.0 $327k 7.7k 42.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $326k 6.4k 51.23
Schweitzer-Mauduit International (MATV) 0.0 $324k 9.3k 34.71
Sea Sponsord Ads (SE) 0.0 $322k 1.0k 319.13
Humana (HUM) 0.0 $321k 826.00 388.62
Union Pacific Corporation (UNP) 0.0 $317k 1.6k 195.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 3.9k 80.94
Corteva (CTVA) 0.0 $315k 7.5k 42.02
Griffon Corporation (GFF) 0.0 $312k 13k 24.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 1.3k 234.54
Barnes (B) 0.0 $310k 7.4k 41.68
Hanmi Finl Corp Com New (HAFC) 0.0 $306k 15k 20.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 759.00 401.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $303k 407.00 744.47
Korn Ferry Com New (KFY) 0.0 $303k 4.2k 72.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 2.7k 113.16
Norfolk Southern (NSC) 0.0 $300k 1.3k 239.23
Xcel Energy (XEL) 0.0 $298k 4.8k 62.45
Docusign (DOCU) 0.0 $297k 1.2k 257.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $297k 1.8k 164.36
Viacomcbs CL B (PARA) 0.0 $296k 7.5k 39.54
Myers Industries (MYE) 0.0 $295k 15k 19.56
Select Sector Spdr Tr Technology (XLK) 0.0 $290k 1.9k 149.33
Clarus Corp (CLAR) 0.0 $289k 11k 25.61
Jd.com Spon Adr Cl A (JD) 0.0 $289k 4.0k 72.25
Hawkins (HWKN) 0.0 $284k 8.1k 34.88
Church & Dwight (CHD) 0.0 $284k 3.4k 82.46
Data I/O Corporation (DAIO) 0.0 $284k 44k 6.52
Ishares Msci Brazil Etf (EWZ) 0.0 $281k 8.7k 32.13
T. Rowe Price (TROW) 0.0 $281k 1.4k 196.37
Eversource Energy (ES) 0.0 $281k 3.4k 81.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 1.2k 236.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $279k 1.3k 221.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $275k 5.8k 47.11
AZZ Incorporated (AZZ) 0.0 $270k 5.1k 53.30
Atlassian Corp Cl A 0.0 $270k 691.00 390.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.2k 218.98
Dick's Sporting Goods (DKS) 0.0 $270k 2.3k 119.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $267k 4.0k 67.51
Mettler-Toledo International (MTD) 0.0 $266k 193.00 1378.24
Peapack-Gladstone Financial (PGC) 0.0 $265k 7.9k 33.40
Gms (GMS) 0.0 $265k 6.1k 43.73
Ishares Core Msci Emkt (IEMG) 0.0 $265k 4.3k 61.67
Agenus Com New (AGEN) 0.0 $263k 50k 5.26
International Game Technolog Shs Usd (IGT) 0.0 $262k 10k 26.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.1k 85.38
Skyline Corporation (SKY) 0.0 $259k 4.3k 59.98
Tenable Hldgs (TENB) 0.0 $256k 5.5k 46.17
Ishares Msci Singpor Etf (EWS) 0.0 $253k 11k 22.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $253k 5.0k 50.26
MGE Energy (MGEE) 0.0 $249k 3.4k 73.63
Scpharmaceuticals (SCPH) 0.0 $246k 37k 6.65
Dana Holding Corporation (DAN) 0.0 $243k 11k 22.22
Standex Int'l (SXI) 0.0 $243k 2.5k 98.74
Sierra Ban (BSRR) 0.0 $243k 10k 24.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 1.6k 148.38
First Tr Value Line Divid In SHS (FVD) 0.0 $242k 6.2k 39.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $238k 3.0k 79.25
Avis Budget (CAR) 0.0 $236k 2.0k 116.60
Albemarle Corporation (ALB) 0.0 $234k 1.1k 218.69
Activision Blizzard 0.0 $233k 3.0k 77.38
Dollar General (DG) 0.0 $229k 1.1k 211.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 1.3k 181.17
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $227k 3.9k 58.12
Morningstar (MORN) 0.0 $224k 866.00 258.66
Ribbon Communication (RBBN) 0.0 $221k 37k 5.98
Helios Technologies (HLIO) 0.0 $221k 2.7k 82.06
Hldgs (UAL) 0.0 $219k 4.6k 47.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $215k 17k 12.41
Mr Cooper Group (COOP) 0.0 $215k 5.2k 41.10
Take-Two Interactive Software (TTWO) 0.0 $212k 1.4k 153.73
Abiomed 0.0 $210k 644.00 326.09
Haverty Furniture Companies (HVT) 0.0 $209k 6.2k 33.72
Cedar Fair Depositry Unit (FUN) 0.0 $209k 4.5k 46.44
DNP Select Income Fund (DNP) 0.0 $205k 19k 10.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $204k 799.00 255.32
Duke Energy Corp Com New (DUK) 0.0 $204k 2.1k 97.47
Salient Midstream & M Sh Ben Int 0.0 $203k 32k 6.34
Ishares Msci Belgium Etf (EWK) 0.0 $203k 9.6k 21.13
Westport Fuel Systems Com New 0.0 $181k 55k 3.29
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 11k 15.77
Amcor Ord (AMCR) 0.0 $153k 13k 11.63
Tillys Cl A (TLYS) 0.0 $143k 10k 14.00
Donnelley R R & Sons Co when issued 0.0 $129k 25k 5.16
Southwestern Energy Company (SWN) 0.0 $90k 16k 5.56
W&T Offshore (WTI) 0.0 $83k 22k 3.74
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 15k 5.47
Opko Health (OPK) 0.0 $48k 13k 3.65
Corvus Pharmaceuticals (CRVS) 0.0 $48k 10k 4.80
China Automotive Systems (CAAS) 0.0 $33k 10k 3.30
Vistagen Therapeutics Com New 0.0 $33k 12k 2.75
Ageagle Aerial Sys 0.0 $32k 11k 3.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.41